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 |
|
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 | 250,848 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 489,333 | 12,547 | SH | SOLE | 7 | 12,047 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 233,766 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 61,620 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 568,931 | 12,898 | SH | SOLE | 7 | 11,198 | 0 | 1,700 | |
AAR CORP | EQUITY US CM | 000361105 | 268,939 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 81,383 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 8,380 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 240,019 | 19,125 | SH | DFND | 2 | 19,125 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 498,185 | 39,696 | SH | SOLE | 7 | 36,296 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 180,281 | 14,365 | SH | DFND | 8 | 2,365 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 68,159 | 5,431 | SH | SOLE | 8 | 5,431 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 80,466 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 363,258 | 10,850 | SH | DFND | 1 | 10,773 | 0 | 77 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 360,379 | 10,764 | SH | DFND | 2 | 10,764 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 676,229 | 20,198 | SH | SOLE | 7 | 17,798 | 0 | 2,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 486,465 | 14,530 | SH | DFND | 8 | 3,149 | 0 | 11,381 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 129,768 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 17,179,476 | 392,584 | SH | DFND | 1 | 271,038 | 0 | 121,546 | |
AFLAC INC | EQUITY US CM | 001055102 | 7,697,078 | 175,893 | SH | SOLE | 1 | 175,893 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,087,005 | 70,544 | SH | DFND | 2 | 70,544 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 37,371 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 63,239,064 | 1,445,134 | SH | SOLE | 7 | 1,339,834 | 0 | 105,300 | |
AFLAC INC | EQUITY US CM | 001055102 | 41,998,267 | 959,741 | SH | DFND | 8 | 427,702 | 0 | 532,039 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,688,356 | 84,286 | SH | SOLE | 8 | 76,218 | 0 | 8,068 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,716,645 | 222,044 | SH | DFND | 9 | 222,044 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,919,317 | 66,712 | SH | DFND | 49,470 | 0 | 17,242 | ||
AFLAC INC | EQUITY US CM | 001055102 | 14,260,246 | 325,874 | SH | SOLE | 305,248 | 0 | 20,626 | ||
AGCO CORP | EQUITY US CM | 001084102 | 94,095,599 | 1,450,973 | SH | DFND | 1 | 810,875 | 0 | 640,098 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,705,023 | 41,712 | SH | DFND | 2 | 41,712 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,604 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 61,859,767 | 953,890 | SH | SOLE | 7 | 944,847 | 0 | 9,043 | |
AGCO CORP | EQUITY US CM | 001084102 | 32,035,900 | 494,000 | SH | DFND | 8 | 276,293 | 0 | 217,707 | |
AGCO CORP | EQUITY US CM | 001084102 | 310,242 | 4,784 | SH | SOLE | 8 | 3,997 | 0 | 787 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,484,637 | 69,154 | SH | DFND | 9 | 69,154 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 898,237 | 13,851 | SH | DFND | 11,451 | 0 | 2,400 | ||
AGCO CORP | EQUITY US CM | 001084102 | 16,968,262 | 261,654 | SH | SOLE | 52,314 | 0 | 209,340 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 1,268 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 288,325 | 16,599 | SH | SOLE | 7 | 15,099 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,620,498 | 85,650 | SH | DFND | 1 | 4,589 | 0 | 81,061 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,920,132 | 154,341 | SH | DFND | 2 | 154,341 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 528,360 | 27,926 | SH | DFND | 7 | 27,926 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 11,920,110 | 630,027 | SH | SOLE | 7 | 598,744 | 0 | 31,283 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 14,320,416 | 756,893 | SH | DFND | 8 | 190,967 | 0 | 565,926 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,179,870 | 62,361 | SH | SOLE | 8 | 57,717 | 0 | 4,644 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,629,672 | 138,989 | SH | DFND | 9 | 138,989 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,152,682 | 60,924 | SH | DFND | 42,708 | 0 | 18,216 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,903,331 | 153,453 | SH | SOLE | 138,811 | 0 | 14,642 | ||
AES CORP | EQUITY US CM | 00130H105 | 846,246 | 74,428 | SH | DFND | 1 | 0 | 0 | 74,428 | |
AES CORP | EQUITY US CM | 00130H105 | 577,914 | 50,828 | SH | DFND | 2 | 50,828 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 10,415 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 15,678,127 | 1,378,903 | SH | SOLE | 7 | 1,294,293 | 0 | 84,610 | |
AES CORP | EQUITY US CM | 00130H105 | 8,103,263 | 712,688 | SH | DFND | 8 | 188,886 | 0 | 523,802 | |
AES CORP | EQUITY US CM | 00130H105 | 254,984 | 22,426 | SH | SOLE | 8 | 22,426 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,444,266 | 214,975 | SH | DFND | 9 | 214,975 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 846,451 | 74,446 | SH | DFND | 57,946 | 0 | 16,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,419,757 | 388,721 | SH | SOLE | 372,736 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 249,349 | 55,044 | SH | DFND | 2 | 55,044 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 399,002 | 88,080 | SH | SOLE | 7 | 82,480 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 391,157 | 86,348 | SH | DFND | 8 | 14,181 | 0 | 72,167 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 79,071 | 17,455 | SH | SOLE | 8 | 17,455 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 130,958 | 28,909 | SH | DFND | 9 | 28,909 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 4,077,000 | 900,000 | SH | OTR | 0 | 0 | 900,000 | ||
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 13,495 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 243,795 | 12,099 | SH | SOLE | 7 | 11,299 | 0 | 800 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 354,662 | 6,860 | SH | DFND | 1 | 96 | 0 | 6,764 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 476,002 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 991,245 | 19,173 | SH | SOLE | 7 | 16,398 | 1,275 | 1,500 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 981,680 | 18,988 | SH | DFND | 8 | 2,944 | 0 | 16,044 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 152,722 | 2,954 | SH | SOLE | 8 | 2,954 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 315,680 | 6,106 | SH | DFND | 9 | 6,106 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 281,507 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 141,118 | 10,044 | SH | SOLE | 7 | 8,865 | 0 | 1,179 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,411,818 | 42,499 | SH | DFND | 1 | 42,153 | 0 | 346 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 456,327 | 8,041 | SH | DFND | 2 | 8,041 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,061,112 | 18,698 | SH | SOLE | 7 | 17,498 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 368,535 | 6,494 | SH | DFND | 8 | 2,594 | 0 | 3,900 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 101,696 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 310,982 | 22,900 | SH | SOLE | 7 | 21,400 | 0 | 1,500 | |
AT&T | EQUITY US CM | 00206R102 | 48,875,615 | 1,370,985 | SH | DFND | 1 | 625,119 | 0 | 745,866 | |
AT&T | EQUITY US CM | 00206R102 | 15,538,266 | 435,856 | SH | DFND | 2 | 435,856 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,228,927 | 34,472 | SH | DFND | 7 | 34,472 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 352,410,945 | 9,885,300 | SH | SOLE | 7 | 9,413,433 | 0 | 471,867 | |
AT&T | EQUITY US CM | 00206R102 | 192,671,744 | 5,404,537 | SH | DFND | 8 | 1,188,136 | 0 | 4,216,401 | |
AT&T | EQUITY US CM | 00206R102 | 8,988,043 | 252,119 | SH | SOLE | 8 | 187,730 | 0 | 64,389 | |
AT&T | EQUITY US CM | 00206R102 | 64,175,348 | 1,800,150 | SH | DFND | 9 | 1,800,150 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,712,573 | 76,089 | SH | DFND | 34,463 | 0 | 41,626 | ||
AT&T | EQUITY US CM | 00206R102 | 118,321,387 | 3,318,973 | SH | SOLE | 3,152,034 | 0 | 166,939 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 172,272 | 29,600 | SH | SOLE | 7 | 27,400 | 0 | 2,200 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 71,430 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 238,254 | 14,396 | SH | SOLE | 7 | 12,896 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 168,578 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 33,762 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 320,146 | 7,326 | SH | SOLE | 7 | 6,699 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 217,102 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 52,353 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 7,337,450 | 157,456 | SH | DFND | 1 | 157,456 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 478,302 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,254,239 | 26,915 | SH | SOLE | 7 | 24,615 | 0 | 2,300 | |
AARONS INC | EQUITY US CM | 002535300 | 488,974 | 10,493 | SH | DFND | 8 | 3,293 | 0 | 7,200 | |
AARONS INC | EQUITY US CM | 002535300 | 167,946 | 3,604 | SH | SOLE | 8 | 3,604 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 3,107 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 423,649 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
ABAXIS INC | EQUITY US CM | 002567105 | 291,590 | 4,129 | SH | DFND | 8 | 2,529 | 0 | 1,600 | |
ABAXIS INC | EQUITY US CM | 002567105 | 75,987 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 120,300,605 | 2,007,687 | SH | DFND | 1 | 893,646 | 0 | 1,114,041 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,286,866 | 104,921 | SH | DFND | 2 | 104,921 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 632,336 | 10,553 | SH | DFND | 7 | 10,553 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 208,719,336 | 3,483,300 | SH | SOLE | 7 | 3,321,004 | 0 | 162,296 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 72,953,139 | 1,217,509 | SH | DFND | 8 | 329,739 | 0 | 887,770 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 4,815,650 | 80,368 | SH | SOLE | 8 | 62,471 | 0 | 17,897 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 24,376,415 | 406,816 | SH | DFND | 9 | 406,816 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 4,289,973 | 71,595 | SH | DFND | 47,789 | 0 | 23,806 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 42,536,189 | 709,883 | SH | SOLE | 661,584 | 0 | 48,299 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 45,391,395 | 479,571 | SH | DFND | 1 | 270,009 | 0 | 209,562 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,040,730 | 74,387 | SH | DFND | 2 | 74,387 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 168,288 | 1,778 | SH | DFND | 7 | 1,778 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 296,705,791 | 3,134,768 | SH | SOLE | 7 | 2,972,538 | 49,376 | 112,854 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 111,395,762 | 1,176,923 | SH | DFND | 8 | 445,031 | 0 | 731,892 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 6,211,501 | 65,626 | SH | SOLE | 8 | 48,883 | 0 | 16,743 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,947,029 | 379,789 | SH | DFND | 9 | 379,789 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,923,193 | 20,319 | SH | DFND | 10,542 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 55,173,757 | 582,924 | SH | SOLE | 539,537 | 0 | 43,387 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 754,335 | 31,158 | SH | SOLE | 7 | 24,397 | 0 | 6,761 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 726,712 | 30,017 | SH | DFND | 8 | 3,265 | 0 | 26,752 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 96,622 | 3,991 | SH | SOLE | 8 | 3,991 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 265,656 | 10,973 | SH | DFND | 9 | 10,973 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 13,118,411 | 45,082 | SH | DFND | 1 | 34,436 | 0 | 10,646 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,869,375 | 30,480 | SH | SOLE | 1 | 30,480 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,191,022 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 4,363,395 | 14,995 | SH | SOLE | 7 | 12,899 | 1,196 | 900 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,930,269 | 10,070 | SH | DFND | 8 | 2,353 | 0 | 7,717 | |
ABIOMED INC | EQUITY US CM | 003654100 | 612,243 | 2,104 | SH | SOLE | 8 | 2,104 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 353,599 | 9,025 | SH | DFND | 1 | 78 | 0 | 8,947 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 537,158 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 952,779 | 24,318 | SH | SOLE | 7 | 22,918 | 0 | 1,400 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 905,411 | 23,109 | SH | DFND | 8 | 3,994 | 0 | 19,115 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 150,843 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 266,000 | 11,838 | SH | DFND | 1 | 66 | 0 | 11,772 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 383,765 | 17,079 | SH | DFND | 2 | 17,079 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 12,345,243 | 549,410 | SH | SOLE | 7 | 544,779 | 2,540 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 622,846 | 27,719 | SH | DFND | 8 | 7,758 | 0 | 19,961 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 125,832 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 591,728 | 24,054 | SH | DFND | 2 | 24,054 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,897,245 | 199,075 | SH | SOLE | 7 | 138,833 | 0 | 60,242 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 712,465 | 28,962 | SH | DFND | 8 | 3,762 | 0 | 25,200 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 126,395 | 5,138 | SH | SOLE | 8 | 5,138 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 233,700 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 203,365 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
ACCESS NATL CORP | Common Stock | 004337101 | 301,391 | 10,564 | SH | DFND | 1 | 10,495 | 0 | 69 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 256,418 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 15,621,232 | 399,520 | SH | SOLE | 7 | 398,720 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 149,636 | 3,827 | SH | DFND | 8 | 1,027 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 94,036 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 208,485 | 41,697 | SH | SOLE | 7 | 39,797 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 108,325 | 29,198 | SH | SOLE | 7 | 27,298 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 127,887 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 58,807 | 15,851 | SH | SOLE | 8 | 15,851 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 484,528 | 20,427 | SH | DFND | 2 | 20,427 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 965,333 | 40,697 | SH | SOLE | 7 | 37,297 | 0 | 3,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 395,982 | 16,694 | SH | DFND | 8 | 6,394 | 0 | 10,300 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 154,133 | 6,498 | SH | SOLE | 8 | 6,498 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 297,966 | 12,599 | SH | SOLE | 7 | 11,799 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 241,585 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 67,095 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 35,754,609 | 530,012 | SH | DFND | 1 | 444,047 | 0 | 85,965 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,001,093 | 44,487 | SH | DFND | 2 | 44,487 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 52,619 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 98,927,324 | 1,466,459 | SH | SOLE | 7 | 1,359,515 | 23,235 | 83,709 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 32,102,730 | 475,878 | SH | DFND | 8 | 130,099 | 0 | 345,779 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,747,822 | 25,909 | SH | SOLE | 8 | 18,586 | 0 | 7,323 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,783,576 | 174,675 | SH | DFND | 9 | 174,675 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,966,352 | 43,972 | SH | DFND | 38,712 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 17,543,108 | 260,052 | SH | SOLE | 240,333 | 0 | 19,719 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 263,306 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 437,054 | 18,798 | SH | SOLE | 7 | 15,598 | 0 | 3,200 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 209,134 | 8,995 | SH | DFND | 8 | 3,195 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 83,561 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 686,346 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 427,035 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 5,011 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 9,351,619 | 67,186 | SH | SOLE | 7 | 61,800 | 780 | 4,606 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 5,402,799 | 38,816 | SH | DFND | 8 | 8,256 | 0 | 30,560 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 310,812 | 2,233 | SH | SOLE | 8 | 1,740 | 0 | 493 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,280,966 | 9,203 | SH | DFND | 9 | 9,203 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 142,391 | 1,023 | SH | DFND | 158 | 0 | 865 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,382,734 | 24,303 | SH | SOLE | 23,096 | 0 | 1,207 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 140,849 | 6,100 | SH | DFND | 8 | 0 | 0 | 6,100 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 67,076 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 306,199 | 13,483 | SH | DFND | 2 | 13,483 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 699,400 | 30,797 | SH | SOLE | 7 | 29,397 | 0 | 1,400 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 251,967 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 90,636 | 3,991 | SH | SOLE | 8 | 3,991 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 2,577,758 | 107,856 | SH | DFND | 1 | 93,000 | 0 | 14,856 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 1,902,990 | 79,623 | SH | SOLE | 1 | 79,623 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 92,373,983 | 427,499 | SH | DFND | 1 | 368,866 | 0 | 58,633 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 4,794,167 | 22,187 | SH | DFND | 2 | 22,187 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 16,356,824 | 75,698 | SH | DFND | 7 | 75,698 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 243,759,632 | 1,128,099 | SH | SOLE | 7 | 1,063,795 | 15,286 | 49,018 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 283,562,216 | 1,312,302 | SH | DFND | 8 | 1,091,459 | 0 | 220,843 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 5,856,200 | 27,102 | SH | SOLE | 8 | 22,077 | 0 | 5,025 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 24,908,622 | 115,275 | SH | DFND | 9 | 115,275 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 30,611,621 | 141,668 | SH | DFND | 135,168 | 0 | 6,500 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 52,343,219 | 242,240 | SH | SOLE | 229,080 | 0 | 13,160 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 508,690 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,032,406 | 21,712 | SH | SOLE | 7 | 18,712 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 770,738 | 16,209 | SH | DFND | 8 | 2,714 | 0 | 13,495 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 152,065 | 3,198 | SH | SOLE | 8 | 3,198 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 230,332 | 4,844 | SH | DFND | 9 | 4,844 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 163,244 | 10,498 | SH | SOLE | 7 | 6,898 | 0 | 3,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 114,697 | 7,376 | SH | DFND | 8 | 2,776 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 76,568 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 248,310 | 26,700 | SH | SOLE | 7 | 26,300 | 0 | 400 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,028,896 | 8,679 | SH | DFND | 1 | 447 | 0 | 8,232 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 665,540 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 9,010 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 13,002,327 | 109,678 | SH | SOLE | 7 | 101,098 | 522 | 8,058 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 8,706,075 | 73,438 | SH | DFND | 8 | 17,342 | 0 | 56,096 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 473,726 | 3,996 | SH | SOLE | 8 | 3,107 | 0 | 889 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,986,305 | 16,755 | SH | DFND | 9 | 16,755 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 246,465 | 2,079 | SH | DFND | 279 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,164,811 | 26,696 | SH | SOLE | 24,781 | 0 | 1,915 | ||
ADVANCED SEMICONDUCTOR ENGR | American Depository Receipt | 00756M404 | 4,741 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 130,029 | 44,000 | SH | SOLE | 7 | 38,100 | 0 | 5,900 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 60,582 | 20,500 | SH | DFND | 8 | 0 | 0 | 20,500 | |
AECOM | EQUITY US CM | 00766T100 | 603,786 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
AECOM | EQUITY US CM | 00766T100 | 464,152 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,920,885 | 53,912 | SH | SOLE | 7 | 49,812 | 0 | 4,100 | |
AECOM | EQUITY US CM | 00766T100 | 2,354,822 | 66,091 | SH | DFND | 8 | 15,199 | 0 | 50,892 | |
AECOM | EQUITY US CM | 00766T100 | 296,513 | 8,322 | SH | SOLE | 8 | 8,322 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 359,471 | 10,089 | SH | DFND | 9 | 10,089 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 492,542 | 21,499 | SH | SOLE | 7 | 20,899 | 0 | 600 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,782,971 | 51,299 | SH | DFND | 1 | 44,176 | 0 | 7,123 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,062,694 | 38,022 | SH | SOLE | 1 | 38,022 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 392,119 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 428,575 | 7,900 | SH | SOLE | 7 | 7,100 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 221,015 | 4,074 | SH | DFND | 8 | 1,774 | 0 | 2,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 49,856 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 3,374 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 460,487 | 13,240 | SH | SOLE | 7 | 12,440 | 0 | 800 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 360,841 | 12,901 | SH | DFND | 2 | 12,901 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 447,464 | 15,998 | SH | SOLE | 7 | 14,398 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 264,372 | 9,452 | SH | DFND | 8 | 3,052 | 0 | 6,400 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 93,336 | 3,337 | SH | SOLE | 8 | 3,337 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 960,137 | 95,536 | SH | DFND | 1 | 0 | 0 | 95,536 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 631,371 | 62,823 | SH | DFND | 2 | 62,823 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,728 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 15,527,120 | 1,544,987 | SH | SOLE | 7 | 1,465,496 | 27,037 | 52,454 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 6,957,012 | 692,240 | SH | DFND | 8 | 123,361 | 0 | 568,879 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 113,927 | 11,336 | SH | SOLE | 8 | 1,536 | 0 | 9,800 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,942,223 | 193,256 | SH | DFND | 9 | 193,256 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 86,993 | 8,656 | SH | DFND | 4,356 | 0 | 4,300 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,846,401 | 283,224 | SH | SOLE | 261,865 | 0 | 21,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 391,090 | 15,100 | SH | SOLE | 7 | 14,400 | 0 | 700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 234,550 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 67,159 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 476,792 | 21,400 | SH | SOLE | 7 | 20,400 | 0 | 1,000 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 109,172 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 108,125 | 4,853 | SH | SOLE | 8 | 4,853 | 0 | 0 | |
AEGON N V | American Depository Receipt | 007924103 | 4,387 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 434,967 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 755,042 | 11,816 | SH | SOLE | 7 | 10,916 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 401,931 | 6,290 | SH | DFND | 8 | 2,590 | 0 | 3,700 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 134,957 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 200,198 | 4,399 | SH | SOLE | 7 | 3,899 | 0 | 500 | |
AETNA INC | EQUITY US CM | 00817Y108 | 7,532,499 | 44,571 | SH | DFND | 1 | 7,280 | 0 | 37,291 | |
AETNA INC | EQUITY US CM | 00817Y108 | 7,758,452 | 45,908 | SH | SOLE | 1 | 45,908 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 4,146,246 | 24,534 | SH | DFND | 2 | 24,534 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,254,521 | 37,009 | SH | DFND | 7 | 37,009 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 103,830,389 | 614,381 | SH | SOLE | 7 | 587,198 | 3,162 | 24,021 | |
AETNA INC | EQUITY US CM | 00817Y108 | 130,116,142 | 769,918 | SH | DFND | 8 | 584,244 | 0 | 185,674 | |
AETNA INC | EQUITY US CM | 00817Y108 | 3,700,255 | 21,895 | SH | SOLE | 8 | 18,547 | 0 | 3,348 | |
AETNA INC | EQUITY US CM | 00817Y108 | 14,271,543 | 84,447 | SH | DFND | 9 | 84,447 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 3,616,938 | 21,402 | SH | DFND | 18,520 | 0 | 2,882 | ||
AETNA INC | EQUITY US CM | 00817Y108 | 21,724,781 | 128,549 | SH | SOLE | 119,332 | 0 | 9,217 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,258,432 | 6,638 | SH | DFND | 1 | 223 | 0 | 6,415 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 755,476 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 12,512 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 16,503,887 | 87,055 | SH | SOLE | 7 | 82,783 | 0 | 4,272 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 9,192,924 | 48,491 | SH | DFND | 8 | 10,325 | 0 | 38,166 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 312,238 | 1,647 | SH | SOLE | 8 | 1,054 | 0 | 593 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,522,362 | 13,305 | SH | DFND | 9 | 13,305 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,701,291 | 8,974 | SH | DFND | 8,174 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,791,979 | 20,002 | SH | SOLE | 18,809 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,695,155 | 55,234 | SH | DFND | 1 | 2,239 | 0 | 52,995 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,671,831 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,081 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 33,693,718 | 503,643 | SH | SOLE | 7 | 466,023 | 2,755 | 34,865 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 14,378,215 | 214,921 | SH | DFND | 8 | 41,958 | 0 | 172,963 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,520,390 | 37,674 | SH | SOLE | 8 | 34,626 | 0 | 3,048 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,297,811 | 79,190 | SH | DFND | 9 | 79,190 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,925,315 | 28,779 | SH | DFND | 24,707 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 12,329,068 | 184,291 | SH | SOLE | 175,415 | 0 | 8,876 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 12,579 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 158,727 | 33,700 | SH | SOLE | 7 | 29,300 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 164,063 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 56,831 | 12,066 | SH | SOLE | 8 | 12,066 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 444,393 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 650,723 | 7,957 | SH | DFND | 2 | 7,957 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 24,346,233 | 297,704 | SH | SOLE | 7 | 295,256 | 1,348 | 1,100 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 923,459 | 11,292 | SH | DFND | 8 | 2,316 | 0 | 8,976 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 193,410 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,692,546 | 56,048 | SH | SOLE | 7 | 36,173 | 0 | 19,875 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 560,435 | 11,666 | SH | DFND | 8 | 1,566 | 0 | 10,100 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 96,801 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 486,999 | 15,300 | SH | SOLE | 7 | 14,500 | 0 | 800 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 193,909 | 6,092 | SH | DFND | 8 | 2,314 | 0 | 3,778 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 30,398 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 527,934 | 12,387 | SH | DFND | 1 | 526 | 0 | 11,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 688,824 | 16,162 | SH | DFND | 2 | 16,162 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,519,573 | 35,654 | SH | SOLE | 7 | 31,697 | 457 | 3,500 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,317,171 | 30,905 | SH | DFND | 8 | 6,191 | 0 | 24,714 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 217,319 | 5,099 | SH | SOLE | 8 | 5,099 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 491,877 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,925,338 | 24,683 | SH | DFND | 1 | 617 | 0 | 24,066 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,272,062 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 38,326 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 53,116,656 | 334,004 | SH | SOLE | 7 | 311,782 | 0 | 22,222 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 27,554,810 | 173,268 | SH | DFND | 8 | 52,907 | 0 | 120,361 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,643,416 | 10,334 | SH | SOLE | 8 | 7,765 | 0 | 2,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 8,015,112 | 50,400 | SH | DFND | 9 | 50,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,422,523 | 8,945 | SH | DFND | 5,545 | 0 | 3,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,804,941 | 130,824 | SH | SOLE | 125,227 | 0 | 5,597 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 394,108 | 16,900 | SH | SOLE | 7 | 15,800 | 0 | 1,100 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 133,694 | 5,733 | SH | DFND | 8 | 2,533 | 0 | 3,200 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 67,441 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,536,575 | 21,648 | SH | DFND | 1 | 1,125 | 0 | 20,523 | |
AKAMAI | EQUITY US CM | 00971T101 | 935,587 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 13,699 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 22,448,774 | 316,269 | SH | SOLE | 7 | 304,398 | 0 | 11,871 | |
AKAMAI | EQUITY US CM | 00971T101 | 10,406,165 | 146,607 | SH | DFND | 8 | 24,907 | 0 | 121,700 | |
AKAMAI | EQUITY US CM | 00971T101 | 136,140 | 1,918 | SH | SOLE | 8 | 344 | 0 | 1,574 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,789,656 | 39,302 | SH | DFND | 9 | 39,302 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 416,156 | 5,863 | SH | DFND | 3,663 | 0 | 2,200 | ||
AKAMAI | EQUITY US CM | 00971T101 | 4,444,555 | 62,617 | SH | SOLE | 57,914 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 300,857 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 672,849 | 35,962 | SH | SOLE | 7 | 31,262 | 2,400 | 2,300 | |
AKORN INC | EQUITY US CM | 009728106 | 428,478 | 22,901 | SH | DFND | 8 | 4,458 | 0 | 18,443 | |
AKORN INC | EQUITY US CM | 009728106 | 110,557 | 5,909 | SH | SOLE | 8 | 5,909 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 169,634 | 17,800 | SH | SOLE | 7 | 17,800 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 373,660 | 3,400 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 328,338 | 8,700 | SH | SOLE | 7 | 8,200 | 0 | 500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 869,980 | 14,041 | SH | DFND | 1 | 91 | 0 | 13,950 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 650,332 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 240,095 | 3,875 | SH | SOLE | 7 | 0 | 3,043 | 832 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,484,376 | 23,957 | SH | DFND | 8 | 2,984 | 0 | 20,973 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 389,109 | 6,280 | SH | DFND | 9 | 6,280 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 99,012 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 112,457 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 301,085 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 591,135 | 9,428 | SH | SOLE | 7 | 8,739 | 0 | 689 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 161,578 | 2,577 | SH | DFND | 8 | 677 | 0 | 1,900 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 92,420 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,222,684 | 13,184 | SH | DFND | 1 | 238 | 0 | 12,946 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 770,113 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 11,778 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 16,723,155 | 180,323 | SH | SOLE | 7 | 168,289 | 581 | 11,453 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,211,092 | 77,756 | SH | DFND | 8 | 14,821 | 0 | 62,935 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 405,552 | 4,373 | SH | SOLE | 8 | 2,990 | 0 | 1,383 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,734,439 | 29,485 | SH | DFND | 9 | 29,485 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,339,258 | 14,441 | SH | DFND | 12,741 | 0 | 1,700 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,636,428 | 39,211 | SH | SOLE | 36,200 | 0 | 3,011 | ||
ALCOA INC | EQUITY US CM | 013872106 | 943,441 | 20,984 | SH | DFND | 1 | 0 | 0 | 20,984 | |
ALCOA INC | EQUITY US CM | 013872106 | 666,217 | 14,818 | SH | DFND | 2 | 14,818 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,859,141 | 63,593 | SH | SOLE | 7 | 54,193 | 0 | 9,400 | |
ALCOA INC | EQUITY US CM | 013872106 | 5,002,699 | 111,270 | SH | DFND | 8 | 26,551 | 0 | 84,719 | |
ALCOA INC | EQUITY US CM | 013872106 | 418,668 | 9,312 | SH | SOLE | 8 | 9,312 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,487,142 | 55,319 | SH | DFND | 9 | 55,319 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 11,869,623 | 934,616 | SH | SOLE | 7 | 933,816 | 0 | 800 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 327,304 | 25,772 | SH | DFND | 8 | 19,472 | 0 | 6,300 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 25,933 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 472,060 | 20,409 | SH | DFND | 2 | 20,409 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 328,446 | 14,200 | SH | SOLE | 7 | 12,922 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 261,277 | 11,296 | SH | DFND | 8 | 4,337 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 86,229 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 393,811 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,324,012 | 3,473 | SH | SOLE | 7 | 2,146 | 0 | 1,327 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,494,683 | 11,968 | SH | DFND | 1 | 7 | 0 | 11,961 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,368,789 | 18,967 | SH | DFND | 2 | 18,967 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,113 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 48,760,428 | 390,427 | SH | SOLE | 7 | 245,048 | 0 | 145,379 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 12,056,881 | 96,540 | SH | DFND | 8 | 14,973 | 0 | 81,567 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 822,400 | 6,585 | SH | SOLE | 8 | 5,480 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,779,802 | 22,258 | SH | DFND | 9 | 22,258 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 365,927 | 2,930 | SH | DFND | 906 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,157,339 | 33,288 | SH | SOLE | 31,259 | 0 | 2,029 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 26,131,797 | 234,450 | SH | DFND | 1 | 193,582 | 0 | 40,868 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,820,403 | 34,276 | SH | DFND | 2 | 34,276 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,534 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 123,752,923 | 1,110,290 | SH | SOLE | 7 | 1,090,171 | 5,392 | 14,727 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 33,713,752 | 302,474 | SH | DFND | 8 | 105,308 | 0 | 197,166 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 280,879 | 2,520 | SH | SOLE | 8 | 253 | 0 | 2,267 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 7,657,748 | 68,704 | SH | DFND | 9 | 68,704 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 380,079 | 3,410 | SH | DFND | 1,532 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 13,551,307 | 121,580 | SH | SOLE | 78,767 | 0 | 42,813 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,392,294 | 140,565 | SH | SOLE | 7 | 129,596 | 0 | 10,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 438,791 | 44,300 | SH | DFND | 8 | 0 | 0 | 44,300 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 123,709,447 | 674,019 | SH | DFND | 1 | 594,914 | 0 | 79,105 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 30,139,654 | 164,213 | SH | DFND | 2 | 164,213 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 20,118,003 | 109,611 | SH | DFND | 7 | 68,542 | 6,570 | 34,499 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,653,538,106 | 9,009,143 | SH | SOLE | 7 | 6,204,847 | 25,217 | 2,779,079 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 556,438,585 | 3,031,702 | SH | DFND | 8 | 1,597,579 | 0 | 1,434,123 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 30,997,520 | 168,887 | SH | SOLE | 8 | 168,887 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 4,753,502 | 25,899 | SH | DFND | 9 | 25,899 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 81,414,857 | 443,581 | SH | DFND | 115,650 | 246,293 | 81,638 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 322,079,846 | 1,754,821 | SH | SOLE | 294,910 | 0 | 1,459,911 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,358,111 | 17,354 | SH | DFND | 1 | 8,279 | 0 | 9,075 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,396,785 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,045,705 | 12,128 | SH | DFND | 7 | 12,128 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 30,546,449 | 121,636 | SH | SOLE | 7 | 110,775 | 2,507 | 8,354 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 58,929,162 | 234,656 | SH | DFND | 8 | 192,250 | 0 | 42,406 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,047,965 | 8,155 | SH | SOLE | 8 | 7,255 | 0 | 900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,330,235 | 17,243 | SH | DFND | 9 | 17,243 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 924,410 | 3,681 | SH | DFND | 2,281 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,109,990 | 48,222 | SH | SOLE | 46,311 | 0 | 1,911 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,036,560 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,173,274 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 535,792 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 14,296,790 | 23,268 | SH | SOLE | 7 | 22,063 | 0 | 1,205 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 19,652,249 | 31,984 | SH | DFND | 8 | 6,879 | 0 | 25,105 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,592,014 | 2,591 | SH | SOLE | 8 | 2,443 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,893,398 | 4,709 | SH | DFND | 9 | 4,709 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 898,311 | 1,462 | SH | DFND | 862 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,388,637 | 5,515 | SH | SOLE | 5,175 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,847 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 493,207 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,155,750 | 48,807 | SH | SOLE | 7 | 42,297 | 0 | 6,510 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 693,350 | 29,280 | SH | DFND | 8 | 5,378 | 0 | 23,902 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 146,200 | 6,174 | SH | SOLE | 8 | 6,174 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 234,953 | 9,922 | SH | DFND | 9 | 9,922 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 346,135 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,480 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 652,923 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,594,052 | 22,063 | SH | SOLE | 7 | 21,158 | 0 | 905 | |
ALLETE INC | EQUITY US CM | 018522300 | 843,447 | 11,674 | SH | DFND | 8 | 2,562 | 0 | 9,112 | |
ALLETE INC | EQUITY US CM | 018522300 | 180,408 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,681,856 | 21,995 | SH | DFND | 1 | 11,433 | 0 | 10,562 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 783,112 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 11,707 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 22,223,648 | 104,405 | SH | SOLE | 7 | 98,994 | 1,507 | 3,904 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 15,407,020 | 72,381 | SH | DFND | 8 | 37,239 | 0 | 35,142 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 747,564 | 3,512 | SH | SOLE | 8 | 2,921 | 0 | 591 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,505,149 | 11,769 | SH | DFND | 9 | 11,769 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 562,802 | 2,644 | SH | DFND | 1,944 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,009,218 | 18,835 | SH | SOLE | 17,445 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,336,531 | 32,710 | SH | DFND | 1 | 2,701 | 0 | 30,009 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,183,183 | 28,957 | SH | DFND | 2 | 28,957 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,811 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 20,311,383 | 497,097 | SH | SOLE | 7 | 472,692 | 0 | 24,405 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,366,011 | 229,222 | SH | DFND | 8 | 48,423 | 0 | 180,799 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 959,148 | 23,474 | SH | SOLE | 8 | 23,474 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,524,985 | 61,796 | SH | DFND | 9 | 61,796 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,700,675 | 41,622 | SH | DFND | 32,622 | 0 | 9,000 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,924,619 | 144,998 | SH | SOLE | 138,239 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,602,763 | 66,635 | SH | DFND | 1 | 53,712 | 0 | 12,923 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 444,112 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,878,552 | 48,094 | SH | SOLE | 7 | 39,146 | 3,548 | 5,400 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,614,584 | 41,336 | SH | DFND | 8 | 7,708 | 0 | 33,628 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 267,522 | 6,849 | SH | SOLE | 8 | 6,849 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 620,078 | 15,875 | SH | DFND | 15,875 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 371,006 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 782,928 | 63,395 | SH | SOLE | 7 | 59,595 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 336,365 | 27,236 | SH | DFND | 8 | 8,786 | 0 | 18,450 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 73,655 | 5,964 | SH | SOLE | 8 | 5,964 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 28,053,785 | 295,926 | SH | DFND | 1 | 228,371 | 0 | 67,555 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,802,798 | 82,308 | SH | SOLE | 1 | 82,308 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,843,806 | 51,095 | SH | DFND | 2 | 51,095 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,041,568 | 10,987 | SH | DFND | 7 | 10,987 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 62,976,114 | 664,305 | SH | SOLE | 7 | 616,365 | 3,062 | 44,878 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 50,373,782 | 531,369 | SH | DFND | 8 | 207,067 | 0 | 324,302 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,635,296 | 38,347 | SH | SOLE | 8 | 34,810 | 0 | 3,537 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,927,930 | 104,725 | SH | DFND | 9 | 104,725 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,570,502 | 27,115 | SH | DFND | 20,315 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,120,839 | 148,954 | SH | SOLE | 139,004 | 0 | 9,950 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,581,869 | 500,253 | SH | DFND | 1 | 408,786 | 0 | 91,467 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 979,301 | 36,070 | SH | DFND | 2 | 36,070 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 14,417 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 22,245,325 | 819,349 | SH | SOLE | 7 | 761,376 | 0 | 57,973 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,353,320 | 491,835 | SH | DFND | 8 | 97,563 | 0 | 394,272 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 448,789 | 16,530 | SH | SOLE | 8 | 12,395 | 0 | 4,135 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,287,039 | 157,902 | SH | DFND | 9 | 157,902 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,074,108 | 39,562 | SH | DFND | 33,562 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,728,390 | 174,158 | SH | SOLE | 162,208 | 0 | 11,950 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 35,202,745 | 295,573 | SH | DFND | 1 | 266,172 | 0 | 29,401 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,275,048 | 19,102 | SH | DFND | 2 | 19,102 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 10,838 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 87,419,162 | 733,998 | SH | SOLE | 7 | 726,445 | 2,169 | 5,384 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 21,339,505 | 179,173 | SH | DFND | 8 | 79,828 | 0 | 99,345 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 551,909 | 4,634 | SH | SOLE | 8 | 3,634 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,868,725 | 32,483 | SH | DFND | 9 | 32,483 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 330,741 | 2,777 | SH | DFND | 2,377 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,734,794 | 73,340 | SH | SOLE | 36,133 | 0 | 37,207 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 67,923,769 | 65,831 | SH | DFND | 1 | 28,050 | 0 | 37,781 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,345,954 | 9,058 | SH | DFND | 2 | 9,058 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 358,031 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 637,776,226 | 618,126 | SH | SOLE | 7 | 575,867 | 9,362 | 32,897 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 186,642,556 | 180,892 | SH | DFND | 8 | 47,398 | 0 | 133,494 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,363,689 | 8,106 | SH | SOLE | 8 | 4,770 | 0 | 3,336 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 75,515,678 | 73,189 | SH | DFND | 9 | 73,189 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,587,588 | 8,323 | SH | DFND | 6,479 | 0 | 1,844 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 119,417,311 | 115,738 | SH | SOLE | 107,221 | 0 | 8,517 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 215,751,048 | 208,025 | SH | DFND | 1 | 170,769 | 0 | 37,256 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,113,795 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 14,528,257 | 14,008 | SH | DFND | 7 | 14,008 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 612,629,264 | 590,691 | SH | SOLE | 7 | 551,405 | 9,215 | 30,071 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 409,834,168 | 395,158 | SH | DFND | 8 | 263,984 | 0 | 131,174 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 7,985,978 | 7,700 | SH | SOLE | 8 | 4,548 | 0 | 3,152 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 74,921,956 | 72,239 | SH | DFND | 9 | 72,239 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,311,443 | 8,978 | SH | DFND | 7,269 | 0 | 1,709 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 3,370,705 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 111,572,410 | 107,577 | SH | SOLE | 99,479 | 0 | 8,098 | ||
ALTABA INC | Closed End Fund | 021346101 | 5,183 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 215,873 | 4,698 | SH | SOLE | 7 | 4,000 | 0 | 698 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 165,420 | 3,600 | SH | DFND | 8 | 1,800 | 0 | 1,800 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 51,740 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 20,931,544 | 335,872 | SH | DFND | 1 | 105,126 | 0 | 230,746 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,839,170 | 125,789 | SH | SOLE | 1 | 125,789 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,788,852 | 157,074 | SH | DFND | 2 | 157,074 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,127,992 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 212,874,339 | 3,415,827 | SH | SOLE | 7 | 3,204,861 | 59,470 | 151,496 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 64,583,961 | 1,036,328 | SH | DFND | 8 | 352,873 | 0 | 683,455 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,302,133 | 149,264 | SH | SOLE | 8 | 129,255 | 0 | 20,009 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 32,358,538 | 519,232 | SH | DFND | 9 | 519,232 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,747,764 | 28,045 | SH | DFND | 14,545 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 64,327,826 | 1,032,218 | SH | SOLE | 980,374 | 0 | 51,844 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 450,409,314 | 311,198 | SH | DFND | 1 | 255,478 | 0 | 55,720 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 24,347,153 | 16,822 | SH | DFND | 2 | 16,822 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 20,660,779 | 14,275 | SH | DFND | 7 | 14,275 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,154,438,909 | 797,628 | SH | SOLE | 7 | 748,456 | 12,450 | 36,722 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 691,968,912 | 478,097 | SH | DFND | 8 | 288,891 | 0 | 189,206 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 7,704,191 | 5,323 | SH | SOLE | 8 | 1,048 | 0 | 4,275 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 142,513,780 | 98,466 | SH | DFND | 9 | 98,466 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 42,084,305 | 29,077 | SH | DFND | 26,683 | 0 | 2,394 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 271,369,013 | 187,495 | SH | SOLE | 151,168 | 0 | 36,327 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 3,068 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 311,629 | 42,865 | SH | SOLE | 7 | 1,965 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 286,193 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 416,286 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 208,837 | 3,461 | SH | DFND | 8 | 1,561 | 0 | 1,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 80,494 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 221,554 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 690 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,992,707 | 8,672 | SH | SOLE | 7 | 8,123 | 0 | 549 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,592,981 | 4,616 | SH | DFND | 8 | 1,492 | 0 | 3,124 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 231,907 | 672 | SH | DFND | 372 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 511,438 | 1,482 | SH | SOLE | 1,358 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 6,364,137 | 112,381 | SH | DFND | 1 | 83,707 | 0 | 28,674 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,055,923 | 18,646 | SH | DFND | 2 | 18,646 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 194,581 | 3,436 | SH | DFND | 7 | 3,436 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 27,323,409 | 482,490 | SH | SOLE | 7 | 466,263 | 0 | 16,227 | |
AMEREN CORP | EQUITY US CM | 023608102 | 14,784,054 | 261,064 | SH | DFND | 8 | 58,224 | 0 | 202,840 | |
AMEREN CORP | EQUITY US CM | 023608102 | 825,552 | 14,578 | SH | SOLE | 8 | 14,578 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,794,720 | 67,009 | SH | DFND | 9 | 67,009 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,669,538 | 47,140 | SH | DFND | 42,540 | 0 | 4,600 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 5,833,740 | 103,015 | SH | SOLE | 96,122 | 0 | 6,893 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 1,699 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 284,441 | 14,900 | SH | SOLE | 7 | 0 | 0 | 14,900 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 7,707,331 | 148,332 | SH | DFND | 1 | 83,599 | 0 | 64,733 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,201,107 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 8,262 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 13,615,807 | 262,044 | SH | SOLE | 7 | 241,605 | 5,479 | 14,960 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 15,771,730 | 303,536 | SH | DFND | 8 | 179,513 | 0 | 124,023 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 81,733 | 1,573 | SH | SOLE | 8 | 100 | 0 | 1,473 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,495,565 | 28,783 | SH | DFND | 9 | 28,783 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 366,993 | 7,063 | SH | DFND | 5,663 | 0 | 1,400 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,346,588 | 64,407 | SH | SOLE | 59,154 | 0 | 5,253 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 397,245 | 11,890 | SH | DFND | 2 | 11,890 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,905,701 | 86,971 | SH | SOLE | 7 | 57,282 | 0 | 29,689 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 523,936 | 15,682 | SH | DFND | 8 | 2,153 | 0 | 13,529 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 111,055 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 285,603 | 18,765 | SH | DFND | 2 | 18,765 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 498,409 | 32,747 | SH | SOLE | 7 | 31,347 | 0 | 1,400 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 552,867 | 36,325 | SH | DFND | 8 | 4,176 | 0 | 32,149 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 88,535 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 613,401 | 15,883 | SH | DFND | 1 | 210 | 0 | 15,673 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 993,731 | 25,731 | SH | DFND | 2 | 25,731 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 11,371,312 | 294,441 | SH | SOLE | 7 | 192,830 | 0 | 101,611 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,120,650 | 80,804 | SH | DFND | 8 | 7,433 | 0 | 73,371 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 249,369 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 228,939 | 5,928 | SH | DFND | 9 | 5,928 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,319,867 | 62,981 | SH | DFND | 1 | 4,423 | 0 | 58,558 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,051,432 | 44,488 | SH | DFND | 2 | 44,488 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 40,468 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 71,791,781 | 1,046,680 | SH | SOLE | 7 | 998,155 | 0 | 48,525 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 33,496,338 | 488,356 | SH | DFND | 8 | 89,023 | 0 | 399,333 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 969,931 | 14,141 | SH | SOLE | 8 | 14,141 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,927,743 | 130,161 | SH | DFND | 9 | 130,161 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,230,410 | 32,518 | SH | DFND | 26,118 | 0 | 6,400 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 13,723,487 | 200,080 | SH | SOLE | 185,609 | 0 | 14,471 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 613,505 | 30,783 | SH | DFND | 2 | 30,783 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,318,827 | 66,173 | SH | SOLE | 7 | 49,294 | 0 | 16,879 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 985,179 | 49,432 | SH | DFND | 8 | 7,753 | 0 | 41,679 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 186,884 | 9,377 | SH | SOLE | 8 | 9,377 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 266,962 | 13,395 | SH | DFND | 9 | 13,395 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 482,532 | 16,435 | SH | DFND | 2 | 16,435 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,056,872 | 35,997 | SH | SOLE | 7 | 32,397 | 0 | 3,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 745,186 | 25,381 | SH | DFND | 8 | 4,352 | 0 | 21,029 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 144,011 | 4,905 | SH | SOLE | 8 | 4,905 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 254,492 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 63,756,041 | 683,491 | SH | DFND | 1 | 542,408 | 0 | 141,083 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,874,977 | 84,423 | SH | SOLE | 1 | 84,423 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,546,818 | 80,905 | SH | DFND | 2 | 80,905 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,962,924 | 63,925 | SH | DFND | 7 | 63,925 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 131,430,960 | 1,408,994 | SH | SOLE | 7 | 1,328,682 | 0 | 80,312 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 165,154,945 | 1,770,529 | SH | DFND | 8 | 1,145,000 | 0 | 625,529 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,170,736 | 44,712 | SH | SOLE | 8 | 36,849 | 0 | 7,863 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 17,420,133 | 186,751 | SH | DFND | 9 | 186,751 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,185,606 | 34,151 | SH | DFND | 28,338 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 44,036,555 | 472,090 | SH | SOLE | 409,342 | 0 | 62,748 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,372,338 | 12,229 | SH | DFND | 1 | 3,897 | 0 | 8,332 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 738,408 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,579 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,674,015 | 112,939 | SH | SOLE | 7 | 105,389 | 0 | 7,550 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 7,202,056 | 64,178 | SH | DFND | 8 | 27,175 | 0 | 37,003 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,750,071 | 15,595 | SH | SOLE | 8 | 14,695 | 0 | 900 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 637,297 | 5,679 | SH | DFND | 9 | 5,679 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,403,536 | 12,507 | SH | DFND | 9,607 | 0 | 2,900 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,354,368 | 29,891 | SH | SOLE | 27,405 | 0 | 2,486 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 571,838 | 28,478 | SH | DFND | 1 | 0 | 0 | 28,478 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 920,327 | 45,833 | SH | DFND | 2 | 45,833 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 10,219,876 | 508,958 | SH | SOLE | 7 | 330,855 | 0 | 178,103 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,613,653 | 130,162 | SH | DFND | 8 | 15,260 | 0 | 114,902 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 274,253 | 13,658 | SH | SOLE | 8 | 13,658 | 0 | 0 | |
AMERICAN INTL GROUP INC | Warrant | 026874156 | 6 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,752,762 | 307,842 | SH | DFND | 1 | 198,543 | 0 | 109,299 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,931,660 | 53,871 | SH | DFND | 2 | 53,871 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 56,869 | 1,045 | SH | DFND | 7 | 1,045 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 82,324,944 | 1,512,770 | SH | SOLE | 7 | 1,392,754 | 3,733 | 116,283 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 44,061,208 | 809,651 | SH | DFND | 8 | 170,449 | 0 | 639,202 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,192,287 | 21,909 | SH | SOLE | 8 | 12,713 | 0 | 9,196 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,183,507 | 279,006 | SH | DFND | 9 | 279,006 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 709,746 | 13,042 | SH | DFND | 5,040 | 0 | 8,002 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 20,078,314 | 368,951 | SH | SOLE | 343,547 | 0 | 25,404 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 292,283 | 2,499 | SH | SOLE | 7 | 2,290 | 0 | 209 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 340,539 | 32,998 | SH | SOLE | 7 | 31,898 | 0 | 1,100 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 89,784 | 8,700 | SH | DFND | 8 | 2,500 | 0 | 6,200 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 70,166 | 6,799 | SH | SOLE | 8 | 6,799 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 300,957 | 6,999 | SH | SOLE | 7 | 6,499 | 0 | 500 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 12,177,729 | 12,030,000 | PRN | SOLE | 7 | 8,752,000 | 0 | 3,278,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 39,853,464 | 39,370,000 | PRN | SOLE | 39,143,000 | 0 | 227,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 363,408 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,427,898 | 26,911 | SH | SOLE | 7 | 26,211 | 0 | 700 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 279,520 | 5,268 | SH | DFND | 8 | 2,316 | 0 | 2,952 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 147,348 | 2,777 | SH | SOLE | 8 | 2,777 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,531,809 | 51,822 | SH | DFND | 1 | 2,516 | 0 | 49,306 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,170,542 | 76,858 | SH | DFND | 2 | 76,858 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 67,728 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 123,602,077 | 850,434 | SH | SOLE | 7 | 788,819 | 13,252 | 48,363 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 39,179,159 | 269,569 | SH | DFND | 8 | 53,411 | 0 | 216,158 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,325,586 | 16,001 | SH | SOLE | 8 | 11,564 | 0 | 4,437 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 14,244,047 | 98,005 | SH | DFND | 9 | 98,005 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,819,947 | 12,522 | SH | DFND | 6,122 | 0 | 6,400 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 34,756,171 | 239,137 | SH | SOLE | 227,363 | 0 | 11,774 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 41,079,948 | 500,182 | SH | DFND | 1 | 799 | 0 | 499,383 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,063,681 | 25,127 | SH | DFND | 2 | 25,127 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 278,503 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 34,236,876 | 416,862 | SH | SOLE | 7 | 398,542 | 0 | 18,320 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 13,637,193 | 166,044 | SH | DFND | 8 | 36,195 | 0 | 129,849 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,180,783 | 14,377 | SH | SOLE | 8 | 12,202 | 0 | 2,175 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,492,414 | 42,523 | SH | DFND | 9 | 42,523 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,793,555 | 21,838 | SH | DFND | 16,238 | 0 | 5,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 5,780,227 | 70,379 | SH | SOLE | 66,024 | 0 | 4,355 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 543,444 | 5,520 | SH | DFND | 1 | 5,468 | 0 | 52 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 243,270 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 275,660 | 2,800 | SH | SOLE | 7 | 2,500 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 239,037 | 2,428 | SH | DFND | 8 | 1,428 | 0 | 1,000 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 54,738 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 228,459 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,168,822 | 36,757 | SH | DFND | 1 | 17,683 | 0 | 19,074 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,047,969 | 12,156 | SH | DFND | 2 | 12,156 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,432 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 27,243,654 | 316,015 | SH | SOLE | 7 | 291,794 | 5,022 | 19,199 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,795,310 | 183,219 | SH | DFND | 8 | 37,013 | 0 | 146,206 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 712,439 | 8,264 | SH | SOLE | 8 | 6,296 | 0 | 1,968 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,290,154 | 49,764 | SH | DFND | 9 | 49,764 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,578,333 | 18,308 | SH | DFND | 14,648 | 0 | 3,660 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,867,783 | 91,263 | SH | SOLE | 86,819 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 20,371,931 | 137,704 | SH | DFND | 1 | 112,898 | 0 | 24,806 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 7,662,256 | 51,793 | SH | SOLE | 1 | 51,793 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,767,143 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,558 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 42,362,323 | 286,348 | SH | SOLE | 7 | 265,518 | 4,051 | 16,779 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 33,905,777 | 229,186 | SH | DFND | 8 | 141,029 | 0 | 88,157 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,248,836 | 15,201 | SH | SOLE | 8 | 13,728 | 0 | 1,473 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,591,984 | 37,799 | SH | DFND | 9 | 37,799 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,067,535 | 7,216 | SH | DFND | 5,459 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,146,538 | 61,826 | SH | SOLE | 57,948 | 0 | 3,878 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 332,265 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 476,100 | 9,000 | SH | SOLE | 7 | 8,600 | 0 | 400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 299,467 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 131,615 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,040,900 | 92,680 | SH | DFND | 1 | 65,119 | 0 | 27,561 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,373,234 | 18,076 | SH | DFND | 2 | 18,076 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 19,904 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 26,922,021 | 354,377 | SH | SOLE | 7 | 328,661 | 1,208 | 24,508 | |
AMETEK INC | EQUITY US CM | 031100100 | 12,359,256 | 162,686 | SH | DFND | 8 | 29,711 | 0 | 132,975 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,414,030 | 18,613 | SH | SOLE | 8 | 16,450 | 0 | 2,163 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,113,320 | 54,144 | SH | DFND | 9 | 54,144 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,928,803 | 25,389 | SH | DFND | 21,580 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,376,238 | 83,931 | SH | SOLE | 76,965 | 0 | 6,966 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 40,177,362 | 235,672 | SH | DFND | 1 | 138,958 | 0 | 96,714 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,286,620 | 36,876 | SH | DFND | 2 | 36,876 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 127,860 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 251,278,143 | 1,473,945 | SH | SOLE | 7 | 1,394,726 | 6,507 | 72,712 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 93,317,172 | 547,379 | SH | DFND | 8 | 211,660 | 0 | 335,719 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,499,883 | 8,798 | SH | SOLE | 8 | 1,511 | 0 | 7,287 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 31,542,721 | 185,023 | SH | DFND | 9 | 185,023 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,552,086 | 14,970 | SH | DFND | 5,870 | 0 | 9,100 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 47,737,810 | 280,020 | SH | SOLE | 260,991 | 0 | 19,029 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 12,197 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 469,398 | 31,210 | SH | DFND | 2 | 31,210 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 771,552 | 51,300 | SH | SOLE | 7 | 48,000 | 0 | 3,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 468,857 | 31,174 | SH | DFND | 8 | 13,174 | 0 | 18,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 142,384 | 9,467 | SH | SOLE | 8 | 9,467 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 216,083 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 370,697 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 220,287 | 21,746 | SH | DFND | 8 | 8,643 | 0 | 13,103 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 62,137 | 6,134 | SH | SOLE | 8 | 6,134 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 110,842 | 10,942 | SH | DFND | 9 | 10,942 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,406,233 | 85,989 | SH | DFND | 1 | 50,470 | 0 | 35,519 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,524,723 | 64,144 | SH | DFND | 2 | 64,144 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,640,765 | 88,712 | SH | DFND | 7 | 88,712 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 62,712,373 | 728,113 | SH | SOLE | 7 | 697,835 | 9,293 | 20,985 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 134,049,804 | 1,556,366 | SH | DFND | 8 | 1,366,681 | 0 | 189,685 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,540,835 | 29,500 | SH | SOLE | 8 | 26,545 | 0 | 2,955 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,790,575 | 78,841 | SH | DFND | 9 | 78,841 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,119,167 | 47,825 | SH | DFND | 42,225 | 0 | 5,600 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,278,465 | 130,947 | SH | SOLE | 121,641 | 0 | 9,306 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,298,857 | 175,939 | SH | DFND | 1 | 151,062 | 0 | 24,877 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,493,750 | 133,000 | SH | SOLE | 1 | 133,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 315,000 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 174,188 | 9,290 | SH | DFND | 8 | 3,990 | 0 | 5,300 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 70,388 | 3,754 | SH | SOLE | 8 | 3,754 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 221,617 | 18,003 | SH | DFND | 2 | 18,003 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 383,407 | 31,146 | SH | SOLE | 7 | 26,046 | 0 | 5,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 147,806 | 12,007 | SH | DFND | 8 | 1,951 | 0 | 10,056 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 78,969 | 6,415 | SH | SOLE | 8 | 6,415 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,573,762 | 75,712 | SH | DFND | 1 | 11,041 | 0 | 64,671 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,806,682 | 29,907 | SH | DFND | 2 | 29,907 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 36,548 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 52,817,852 | 874,323 | SH | SOLE | 7 | 834,862 | 0 | 39,461 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 25,033,602 | 414,395 | SH | DFND | 8 | 82,873 | 0 | 331,522 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 375,207 | 6,211 | SH | SOLE | 8 | 687 | 0 | 5,524 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 8,199,933 | 135,738 | SH | DFND | 9 | 135,738 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 413,507 | 6,845 | SH | DFND | 2,650 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 13,105,708 | 216,946 | SH | SOLE | 202,400 | 0 | 14,546 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,122,904 | 45,242 | SH | DFND | 1 | 812 | 0 | 44,430 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,518,286 | 27,634 | SH | DFND | 2 | 27,634 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 37,728 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 63,582,586 | 697,713 | SH | SOLE | 7 | 647,554 | 11,278 | 38,881 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 22,187,239 | 243,468 | SH | DFND | 8 | 49,374 | 0 | 194,094 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 429,861 | 4,717 | SH | SOLE | 8 | 782 | 0 | 3,935 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,861,056 | 86,262 | SH | DFND | 9 | 86,262 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 690,583 | 7,578 | SH | DFND | 1,841 | 0 | 5,737 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,403,886 | 136,112 | SH | SOLE | 125,841 | 0 | 10,271 | ||
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 306,880 | 3,200 | SH | SOLE | 7 | 2,900 | 0 | 300 | |
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 153,440 | 1,600 | SH | DFND | 8 | 700 | 0 | 900 | |
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 77,775 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,847,005 | 36,962 | SH | DFND | 1 | 31,811 | 0 | 5,151 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 2,994,590 | 28,772 | SH | SOLE | 1 | 28,772 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 342,735 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 170,483 | 1,638 | SH | DFND | 8 | 738 | 0 | 900 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 82,431 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 2,107,737 | 20,960 | SH | DFND | 1 | 2,963 | 0 | 17,997 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,147,490 | 11,411 | SH | DFND | 2 | 11,411 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 17,296 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 23,319,261 | 231,894 | SH | SOLE | 7 | 214,477 | 0 | 17,417 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 13,946,867 | 138,692 | SH | DFND | 8 | 26,927 | 0 | 111,765 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 183,119 | 1,821 | SH | SOLE | 8 | 340 | 0 | 1,481 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 4,282,448 | 42,586 | SH | DFND | 9 | 42,586 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 470,721 | 4,681 | SH | DFND | 2,777 | 0 | 1,904 | ||
ANDEAVOR | EQUITY US CM | 03349M105 | 5,359,848 | 53,300 | SH | SOLE | 49,106 | 0 | 4,194 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 291,280 | 8,800 | SH | SOLE | 7 | 7,200 | 0 | 1,600 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 169,373 | 5,117 | SH | DFND | 8 | 1,305 | 0 | 3,812 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 79,142 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 189,716 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 138,000 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 68,000 | 3,942 | SH | SOLE | 8 | 3,942 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,368,458 | 144,200 | SH | SOLE | 7 | 134,100 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,242,476 | 447,047 | SH | SOLE | 148,685 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 492,531 | 4,480 | SH | DFND | 1 | 4,440 | 0 | 40 | |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 1,641 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 10,075 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 398,975 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 709,929 | 9,372 | SH | SOLE | 7 | 8,372 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 656,526 | 8,667 | SH | DFND | 8 | 1,898 | 0 | 6,769 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 130,139 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 219,751 | 2,901 | SH | DFND | 9 | 2,901 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,042,226 | 195,803 | SH | DFND | 1 | 15,025 | 0 | 180,778 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,065,958 | 389,833 | SH | DFND | 2 | 389,833 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 769,567 | 73,784 | SH | DFND | 7 | 73,784 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 21,103,718 | 2,023,367 | SH | SOLE | 7 | 1,893,544 | 0 | 129,823 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 24,435,247 | 2,342,785 | SH | DFND | 8 | 472,612 | 0 | 1,870,173 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,035,105 | 99,243 | SH | SOLE | 8 | 85,874 | 0 | 13,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,210,476 | 403,689 | SH | DFND | 9 | 403,689 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,974,941 | 189,352 | SH | DFND | 158,252 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,361,972 | 418,214 | SH | SOLE | 391,224 | 0 | 26,990 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,812,747 | 11,569 | SH | DFND | 1 | 1,588 | 0 | 9,981 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,501,238 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 574,739 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 25,288,669 | 161,393 | SH | SOLE | 7 | 149,042 | 2,628 | 9,723 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 16,793,407 | 107,176 | SH | DFND | 8 | 22,460 | 0 | 84,716 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,284,075 | 8,195 | SH | SOLE | 8 | 7,207 | 0 | 988 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,493,247 | 22,294 | SH | DFND | 9 | 22,294 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,475,075 | 15,796 | SH | DFND | 13,596 | 0 | 2,200 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,947,016 | 31,572 | SH | SOLE | 29,315 | 0 | 2,257 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 517,509 | 26,071 | SH | DFND | 1 | 4,218 | 0 | 21,853 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 369,984 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,074 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 6,615,052 | 333,252 | SH | SOLE | 7 | 308,059 | 3,562 | 21,631 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,072,423 | 154,782 | SH | DFND | 8 | 52,790 | 0 | 101,992 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 67,213 | 3,386 | SH | SOLE | 8 | 396 | 0 | 2,990 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,133,415 | 57,099 | SH | DFND | 9 | 57,099 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 152,448 | 7,680 | SH | DFND | 1,526 | 0 | 6,154 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,665,494 | 83,904 | SH | SOLE | 73,520 | 0 | 10,384 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 53,139,718 | 241,874 | SH | DFND | 1 | 209,246 | 0 | 32,628 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,657,644 | 34,855 | SH | SOLE | 1 | 34,855 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,597,662 | 20,927 | SH | DFND | 2 | 20,927 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,404,475 | 29,151 | SH | DFND | 7 | 29,151 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 121,097,542 | 551,195 | SH | SOLE | 7 | 511,044 | 0 | 40,151 | |
ANTHEM INC | EQUITY US CM | 036752103 | 151,544,447 | 689,779 | SH | DFND | 8 | 520,335 | 0 | 169,444 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,948,963 | 22,526 | SH | SOLE | 8 | 19,865 | 0 | 2,661 | |
ANTHEM INC | EQUITY US CM | 036752103 | 16,008,221 | 72,864 | SH | DFND | 9 | 72,864 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,951,748 | 31,642 | SH | DFND | 27,687 | 0 | 3,955 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 35,255,260 | 160,470 | SH | SOLE | 153,625 | 0 | 6,845 | ||
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 286,221 | 17,900 | SH | SOLE | 7 | 17,900 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 261,197 | 16,335 | SH | DFND | 8 | 5,535 | 0 | 10,800 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 58,348 | 3,649 | SH | SOLE | 8 | 3,649 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 125,894 | 26,228 | SH | SOLE | 7 | 23,428 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 102,024 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 66,610 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,976,026 | 51,352 | SH | DFND | 1 | 7,142 | 0 | 44,210 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,145,088 | 29,758 | SH | DFND | 2 | 29,758 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 15,200 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 23,570,616 | 612,542 | SH | SOLE | 7 | 568,659 | 581 | 43,302 | |
APACHE CORP | EQUITY US CM | 037411105 | 13,965,623 | 362,932 | SH | DFND | 8 | 67,431 | 0 | 295,501 | |
APACHE CORP | EQUITY US CM | 037411105 | 165,233 | 4,294 | SH | SOLE | 8 | 951 | 0 | 3,343 | |
APACHE CORP | EQUITY US CM | 037411105 | 3,758,265 | 97,668 | SH | DFND | 9 | 97,668 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 306,378 | 7,962 | SH | DFND | 1,762 | 0 | 6,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,712,548 | 148,455 | SH | SOLE | 138,254 | 0 | 10,201 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 767,282 | 18,829 | SH | DFND | 1 | 229 | 0 | 18,600 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,259,175 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 13,658,219 | 335,171 | SH | SOLE | 7 | 220,546 | 0 | 114,625 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,789,873 | 93,003 | SH | DFND | 8 | 14,290 | 0 | 78,713 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 320,458 | 7,864 | SH | SOLE | 8 | 7,864 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 78,362 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 131,745 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 546,167 | 12,599 | SH | SOLE | 7 | 11,899 | 0 | 700 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 362,549 | 20,164 | SH | DFND | 2 | 20,164 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 652,980 | 36,317 | SH | SOLE | 7 | 30,549 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 295,232 | 16,420 | SH | DFND | 8 | 3,620 | 0 | 12,800 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 137,511 | 7,648 | SH | SOLE | 8 | 7,648 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 300,095,837 | 1,788,627 | SH | DFND | 1 | 1,149,660 | 0 | 638,967 | |
APPLE INC | EQUITY US CM | 037833100 | 7,674,761 | 45,743 | SH | SOLE | 1 | 45,743 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 38,290,752 | 228,220 | SH | DFND | 2 | 228,220 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,122,448 | 6,690 | SH | DFND | 7 | 6,690 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,646,586,880 | 9,813,964 | SH | SOLE | 7 | 9,252,223 | 157,031 | 404,710 | |
APPLE INC | EQUITY US CM | 037833100 | 564,023,677 | 3,361,686 | SH | DFND | 8 | 998,579 | 0 | 2,363,107 | |
APPLE INC | EQUITY US CM | 037833100 | 44,334,690 | 264,243 | SH | SOLE | 8 | 210,363 | 0 | 53,880 | |
APPLE INC | EQUITY US CM | 037833100 | 212,757,791 | 1,268,076 | SH | DFND | 9 | 1,268,076 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 14,808,766 | 88,263 | SH | DFND | 58,859 | 0 | 29,404 | ||
APPLE INC | EQUITY US CM | 037833100 | 311,631,552 | 1,857,382 | SH | SOLE | 1,716,403 | 0 | 140,979 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 604,900 | 34,428 | SH | DFND | 1 | 0 | 0 | 34,428 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,068,889 | 60,836 | SH | DFND | 2 | 60,836 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 8,071,394 | 459,385 | SH | SOLE | 7 | 303,885 | 0 | 155,500 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,258,940 | 128,568 | SH | DFND | 8 | 10,416 | 0 | 118,152 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 206,711 | 11,765 | SH | SOLE | 8 | 11,765 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 376,877 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 495,647 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 774,635 | 10,626 | SH | SOLE | 7 | 9,226 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 390,307 | 5,354 | SH | DFND | 8 | 1,754 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 151,049 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,574,687 | 190,158 | SH | DFND | 1 | 38,565 | 0 | 151,593 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,080,516 | 55,395 | SH | DFND | 2 | 55,395 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 65,787 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 116,515,240 | 2,095,221 | SH | SOLE | 7 | 1,947,264 | 32,572 | 115,385 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 44,305,655 | 796,721 | SH | DFND | 8 | 292,244 | 0 | 504,477 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,660,076 | 119,764 | SH | SOLE | 8 | 108,944 | 0 | 10,820 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 15,366,600 | 276,328 | SH | DFND | 9 | 276,328 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,516,220 | 63,230 | SH | DFND | 49,330 | 0 | 13,900 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 21,580,239 | 388,064 | SH | SOLE | 357,758 | 0 | 30,306 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 645,159 | 7,182 | SH | DFND | 1 | 240 | 0 | 6,942 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 426,872 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,083,876 | 23,198 | SH | SOLE | 7 | 20,398 | 500 | 2,300 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,669,042 | 18,580 | SH | DFND | 8 | 3,749 | 0 | 14,831 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 310,452 | 3,456 | SH | SOLE | 8 | 3,456 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 886,173 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 675,376 | 19,829 | SH | DFND | 1 | 0 | 0 | 19,829 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 459,503 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,223,270 | 123,995 | SH | SOLE | 7 | 118,395 | 0 | 5,600 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,901,535 | 55,829 | SH | DFND | 8 | 11,439 | 0 | 44,390 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 343,155 | 10,075 | SH | SOLE | 8 | 10,075 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 208,992 | 6,136 | SH | DFND | 9 | 6,136 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 740,260 | 21,734 | SH | DFND | 21,734 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,116,819 | 28,231 | SH | DFND | 1 | 155 | 0 | 28,076 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,875,777 | 47,416 | SH | DFND | 2 | 47,416 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 156,697 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 14,565,003 | 368,175 | SH | SOLE | 7 | 339,071 | 2,900 | 26,204 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,793,159 | 222,274 | SH | DFND | 8 | 51,625 | 0 | 170,649 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,004,626 | 25,395 | SH | SOLE | 8 | 23,025 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,384,519 | 60,276 | SH | DFND | 9 | 60,276 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,738,899 | 43,956 | SH | DFND | 35,308 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,436,854 | 86,877 | SH | SOLE | 80,196 | 0 | 6,681 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 182,574 | 20,700 | SH | SOLE | 7 | 20,700 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 400,625 | 12,500 | SH | SOLE | 7 | 11,100 | 0 | 1,400 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 390,031 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 661,536 | 7,200 | SH | SOLE | 7 | 6,900 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 348,225 | 3,790 | SH | DFND | 8 | 2,090 | 0 | 1,700 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 107,775 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | American Depository Receipt | 03938L203 | 4,835 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,952,499 | 68,077 | SH | DFND | 1 | 568 | 0 | 67,509 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,864,325 | 181,331 | SH | SOLE | 1 | 181,331 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,314,371 | 30,306 | SH | DFND | 2 | 30,306 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,619 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 46,330,523 | 1,068,262 | SH | SOLE | 7 | 1,017,999 | 0 | 50,263 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 31,097,288 | 717,023 | SH | DFND | 8 | 267,902 | 0 | 449,121 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,361,366 | 54,447 | SH | SOLE | 8 | 48,743 | 0 | 5,704 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,455,607 | 171,907 | SH | DFND | 9 | 171,907 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,008,960 | 23,264 | SH | DFND | 14,164 | 0 | 9,100 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,875,263 | 227,698 | SH | SOLE | 213,069 | 0 | 14,629 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 101,483 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,168,382 | 50,711 | SH | DFND | 1 | 42 | 0 | 50,669 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 800,778 | 34,756 | SH | DFND | 2 | 34,756 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 10,368 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 15,894,951 | 689,885 | SH | SOLE | 7 | 643,591 | 0 | 46,294 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 9,612,196 | 417,196 | SH | DFND | 8 | 82,758 | 0 | 334,438 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 124,231 | 5,392 | SH | SOLE | 8 | 455 | 0 | 4,937 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 2,655,798 | 115,269 | SH | DFND | 9 | 115,269 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 295,719 | 12,835 | SH | DFND | 8,669 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,510,720 | 152,375 | SH | SOLE | 140,542 | 0 | 11,833 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 366,731 | 23,752 | SH | DFND | 1 | 20,552 | 0 | 3,200 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 276,376 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 496,476 | 12,569 | SH | SOLE | 7 | 11,209 | 0 | 1,360 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 203,425 | 5,150 | SH | DFND | 8 | 1,110 | 0 | 4,040 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 93,892 | 2,377 | SH | SOLE | 8 | 2,377 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 304,945 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARES CAPITAL CORP | CONV BD US | 04010LAM5 | 455,846 | 450,000 | PRN | SOLE | 7 | 0 | 0 | 450,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAT0 | 10,127,435 | 9,931,000 | PRN | SOLE | 7 | 7,131,000 | 0 | 2,800,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAT0 | 33,723,105 | 33,069,000 | PRN | SOLE | 32,894,000 | 0 | 175,000 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 26,061,534 | 102,082 | SH | DFND | 1 | 90,818 | 0 | 11,264 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,186,389 | 8,564 | SH | DFND | 2 | 8,564 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,827,182 | 7,157 | SH | DFND | 7 | 7,157 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 45,455,144 | 178,046 | SH | SOLE | 7 | 172,951 | 1,555 | 3,540 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 35,248,506 | 138,067 | SH | DFND | 8 | 92,425 | 0 | 45,642 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 575,446 | 2,254 | SH | SOLE | 8 | 1,754 | 0 | 500 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,834,851 | 11,104 | SH | DFND | 9 | 11,104 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,381,949 | 9,330 | SH | DFND | 8,930 | 0 | 400 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,924,492 | 23,206 | SH | SOLE | 21,806 | 0 | 1,400 | ||
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 185,472 | 16,800 | SH | SOLE | 7 | 15,600 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 190,291 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 145,155 | 10,603 | SH | DFND | 8 | 2,703 | 0 | 7,900 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 53,145 | 3,882 | SH | SOLE | 8 | 3,882 | 0 | 0 | |
ARMO BIOSCIENCES INC | EQUITY US CM | 04225U104 | 2,589,894 | 69,230 | SH | DFND | 1 | 59,530 | 0 | 9,700 | |
ARMO BIOSCIENCES INC | EQUITY US CM | 04225U104 | 1,998,180 | 53,413 | SH | SOLE | 1 | 53,413 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 365,007 | 15,679 | SH | SOLE | 7 | 14,492 | 0 | 1,187 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 131,951 | 5,668 | SH | DFND | 8 | 618 | 0 | 5,050 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 93,586 | 4,020 | SH | SOLE | 8 | 4,020 | 0 | 0 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 147,900 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 312,859 | 5,557 | SH | DFND | 1 | 0 | 0 | 5,557 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 484,968 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 944,151 | 16,770 | SH | SOLE | 7 | 14,399 | 1,471 | 900 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 608,997 | 10,817 | SH | DFND | 8 | 1,769 | 0 | 9,048 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 141,032 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 246,425 | 4,377 | SH | DFND | 9 | 4,377 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 4,359,284 | 267,113 | SH | DFND | 1 | 230,051 | 0 | 37,062 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,376,477 | 206,892 | SH | SOLE | 1 | 206,892 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 649,324 | 39,787 | SH | DFND | 2 | 39,787 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 23,379,624 | 1,432,575 | SH | SOLE | 7 | 1,427,475 | 0 | 5,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 565,260 | 34,636 | SH | DFND | 8 | 12,736 | 0 | 21,900 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 132,420 | 8,114 | SH | SOLE | 8 | 8,114 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 790,995 | 10,270 | SH | DFND | 1 | 57 | 0 | 10,213 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 600,140 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,164 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,374,342 | 160,664 | SH | SOLE | 7 | 152,826 | 0 | 7,838 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,866,592 | 102,137 | SH | DFND | 8 | 31,525 | 0 | 70,612 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 541,682 | 7,033 | SH | SOLE | 8 | 5,949 | 0 | 1,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,341,408 | 30,400 | SH | DFND | 9 | 30,400 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 655,363 | 8,509 | SH | DFND | 6,409 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,639,167 | 34,266 | SH | SOLE | 31,995 | 0 | 2,271 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,499 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 298,768 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 493,772 | 14,828 | SH | SOLE | 7 | 14,228 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 234,365 | 7,038 | SH | DFND | 8 | 2,638 | 0 | 4,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 54,878 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 2,093 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 283,433 | 4,199 | SH | SOLE | 7 | 3,099 | 0 | 1,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 314,010 | 4,652 | SH | DFND | 8 | 460 | 0 | 4,192 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 72,090 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 74,754 | 37,191 | SH | SOLE | 7 | 33,779 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 255,859 | 127,293 | SH | DFND | 8 | 23,861 | 0 | 103,432 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,101,662 | 170,536 | SH | SOLE | 7 | 116,744 | 0 | 53,792 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 278,432 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 13,540 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 33,848,080 | 484,999 | SH | DFND | 1 | 451,292 | 0 | 33,707 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,536,099 | 36,339 | SH | DFND | 2 | 36,339 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 17,580,659 | 251,908 | SH | SOLE | 7 | 250,017 | 0 | 1,891 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 22,770,523 | 326,272 | SH | DFND | 8 | 180,966 | 0 | 145,306 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 212,371 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 4,099,814 | 58,745 | SH | DFND | 9 | 58,745 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 254,105 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 11,297,256 | 161,875 | SH | SOLE | 16,634 | 0 | 145,241 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 4,917,924 | 62,339 | SH | DFND | 1 | 62,005 | 0 | 334 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 416,381 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,798,455 | 22,797 | SH | SOLE | 7 | 21,097 | 0 | 1,700 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 920,883 | 11,673 | SH | DFND | 8 | 4,073 | 0 | 7,600 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 293,076 | 3,715 | SH | SOLE | 8 | 3,715 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 477,020 | 19,196 | SH | DFND | 1 | 2,762 | 0 | 16,434 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 744,332 | 29,953 | SH | DFND | 2 | 29,953 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,444,779 | 58,140 | SH | SOLE | 7 | 55,040 | 0 | 3,100 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,209,723 | 48,681 | SH | DFND | 8 | 8,729 | 0 | 39,952 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 193,383 | 7,782 | SH | SOLE | 8 | 7,782 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 208,168 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 11,376,249 | 124,453 | SH | DFND | 1 | 117,578 | 0 | 6,875 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 8,058,249 | 88,155 | SH | SOLE | 1 | 88,155 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 474,966 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,216 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 25,905,228 | 283,396 | SH | SOLE | 7 | 276,061 | 376 | 6,959 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,702,679 | 51,446 | SH | DFND | 8 | 15,705 | 0 | 35,741 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 374,598 | 4,098 | SH | SOLE | 8 | 3,408 | 0 | 690 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,483,767 | 16,232 | SH | DFND | 9 | 16,232 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 815,377 | 8,920 | SH | DFND | 7,120 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,173,547 | 23,778 | SH | SOLE | 21,942 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 205,932 | 3,732 | SH | SOLE | 7 | 3,432 | 0 | 300 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 170,727 | 3,094 | SH | DFND | 8 | 1,194 | 0 | 1,900 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 36,750 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 16,226 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 382,512 | 9,808 | SH | SOLE | 7 | 9,400 | 0 | 408 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 144,573 | 3,707 | SH | DFND | 8 | 2,086 | 0 | 1,621 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 69,381 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 627,043 | 4,384 | SH | DFND | 1 | 46 | 0 | 4,338 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 453,691 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,093,673 | 14,638 | SH | SOLE | 7 | 12,767 | 1,064 | 807 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,357,927 | 9,494 | SH | DFND | 8 | 2,157 | 0 | 7,337 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 280,482 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 398,985 | 20,100 | SH | SOLE | 7 | 19,000 | 0 | 1,100 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 284,961 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 963,369 | 11,436 | SH | DFND | 1 | 0 | 0 | 11,436 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 761,867 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,519 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,478,504 | 254,968 | SH | SOLE | 7 | 243,635 | 0 | 11,333 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,446,959 | 64,660 | SH | DFND | 8 | 16,507 | 0 | 48,153 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,110,114 | 13,178 | SH | SOLE | 8 | 11,881 | 0 | 1,297 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 370,740 | 4,401 | SH | DFND | 9 | 4,401 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,459,373 | 17,324 | SH | DFND | 13,352 | 0 | 3,972 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,408,687 | 40,464 | SH | SOLE | 38,100 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 266,760 | 13,000 | SH | SOLE | 7 | 12,400 | 0 | 600 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 126,834 | 6,181 | SH | DFND | 8 | 1,881 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 77,545 | 3,779 | SH | SOLE | 8 | 3,779 | 0 | 0 | |
ATRION CORP | Common Stock | 049904105 | 1,263 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 73,560,494 | 585,766 | SH | DFND | 1 | 561,227 | 0 | 24,539 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,618,594 | 20,852 | SH | DFND | 2 | 20,852 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 27,376 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 61,112,879 | 486,645 | SH | SOLE | 7 | 424,742 | 5,224 | 56,679 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 22,305,520 | 177,620 | SH | DFND | 8 | 71,201 | 0 | 106,419 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,068,805 | 16,474 | SH | SOLE | 8 | 14,509 | 0 | 1,965 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,090,504 | 48,499 | SH | DFND | 9 | 48,499 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,459,855 | 27,551 | SH | DFND | 24,251 | 0 | 3,300 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 13,806,140 | 109,939 | SH | SOLE | 104,829 | 0 | 5,110 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 10,313 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,066,331 | 82,224 | SH | SOLE | 7 | 61,024 | 0 | 21,200 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 3,050,870 | 35,500 | SH | DFND | 8 | 0 | 0 | 35,500 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 694,997 | 8,087 | SH | SOLE | 8 | 8,087 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 132,176 | 1,538 | SH | DFND | 938 | 0 | 600 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,512,544 | 17,600 | SH | SOLE | 14,300 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 954,885 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 15,324 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 20,369,430 | 139,574 | SH | SOLE | 7 | 129,003 | 0 | 10,571 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 11,217,240 | 76,862 | SH | DFND | 8 | 18,034 | 0 | 58,828 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 551,362 | 3,778 | SH | SOLE | 8 | 2,690 | 0 | 1,088 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,298,828 | 22,604 | SH | DFND | 9 | 22,604 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 402,065 | 2,755 | SH | DFND | 455 | 0 | 2,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 4,846,959 | 33,212 | SH | SOLE | 30,879 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,253,542 | 55,107 | SH | DFND | 1 | 1,767 | 0 | 53,340 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,871,654 | 69,366 | SH | SOLE | 1 | 69,366 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,661,177 | 49,887 | SH | DFND | 2 | 49,887 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 763,834 | 6,731 | SH | DFND | 7 | 6,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 120,873,222 | 1,065,150 | SH | SOLE | 7 | 999,357 | 14,046 | 51,747 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 47,250,576 | 416,378 | SH | DFND | 8 | 118,208 | 0 | 298,170 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,117,636 | 27,473 | SH | SOLE | 8 | 22,845 | 0 | 4,628 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 13,692,156 | 120,657 | SH | DFND | 9 | 120,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,123,892 | 18,716 | SH | DFND | 11,816 | 0 | 6,900 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 18,038,100 | 158,954 | SH | SOLE | 147,335 | 0 | 11,619 | ||
AUTONATION | EQUITY US CM | 05329W102 | 381,818 | 8,162 | SH | DFND | 1 | 0 | 0 | 8,162 | |
AUTONATION | EQUITY US CM | 05329W102 | 271,043 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,713 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 4,640,904 | 99,207 | SH | SOLE | 7 | 90,497 | 0 | 8,710 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,163,264 | 67,620 | SH | DFND | 8 | 19,073 | 0 | 48,547 | |
AUTONATION | EQUITY US CM | 05329W102 | 22,923 | 490 | SH | SOLE | 8 | 102 | 0 | 388 | |
AUTONATION | EQUITY US CM | 05329W102 | 915,204 | 19,564 | SH | DFND | 9 | 19,564 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 443,989 | 9,491 | SH | DFND | 6,300 | 0 | 3,191 | ||
AUTONATION | EQUITY US CM | 05329W102 | 1,114,580 | 23,826 | SH | SOLE | 22,008 | 0 | 1,818 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,221,115 | 3,424 | SH | DFND | 1 | 36 | 0 | 3,388 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,889,265 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 404,783 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 28,845,947 | 44,468 | SH | SOLE | 7 | 41,396 | 698 | 2,374 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 21,489,153 | 33,127 | SH | DFND | 8 | 7,338 | 0 | 25,789 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,299,974 | 2,004 | SH | SOLE | 8 | 1,718 | 0 | 286 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,715,976 | 7,270 | SH | DFND | 9 | 7,270 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,041,797 | 1,606 | SH | DFND | 866 | 0 | 740 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,486,900 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,577,068 | 10,139 | SH | SOLE | 9,387 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,601,757 | 15,820 | SH | DFND | 1 | 5 | 0 | 15,815 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,093,406 | 49,212 | SH | DFND | 2 | 49,212 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 844,995 | 5,138 | SH | DFND | 7 | 5,138 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 92,282,946 | 561,127 | SH | SOLE | 7 | 410,513 | 0 | 150,614 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 31,323,709 | 190,464 | SH | DFND | 8 | 30,051 | 0 | 160,413 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,020,310 | 6,204 | SH | SOLE | 8 | 4,823 | 0 | 1,381 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,048,839 | 36,780 | SH | DFND | 9 | 36,780 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,437,545 | 8,741 | SH | DFND | 6,841 | 0 | 1,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,741,624 | 59,234 | SH | SOLE | 55,697 | 0 | 3,537 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 364,230 | 7,125 | SH | DFND | 1 | 0 | 0 | 7,125 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,092,946 | 21,380 | SH | SOLE | 7 | 21,380 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 696,306 | 13,621 | SH | DFND | 8 | 0 | 0 | 13,621 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,587,072 | 31,046 | SH | DFND | 9 | 31,046 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 509,309 | 9,963 | SH | DFND | 9,963 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,959,588 | 65,502 | SH | DFND | 1 | 44,460 | 0 | 21,042 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 864,769 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 11,156 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 17,559,512 | 165,266 | SH | SOLE | 7 | 151,488 | 2,577 | 11,201 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 19,161,975 | 180,348 | SH | DFND | 8 | 143,535 | 0 | 36,813 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,589,075 | 14,956 | SH | SOLE | 8 | 13,869 | 0 | 1,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,894,144 | 27,239 | SH | DFND | 9 | 27,239 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,093,044 | 29,111 | SH | DFND | 26,211 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,884,500 | 36,560 | SH | SOLE | 34,067 | 0 | 2,493 | ||
AVEXIS INC | EQUITY US CM | 05366U100 | 3,948,629 | 31,952 | SH | DFND | 1 | 27,451 | 0 | 4,501 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 3,087,399 | 24,983 | SH | SOLE | 1 | 24,983 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 718,741 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 16,325,289 | 132,103 | SH | SOLE | 7 | 131,403 | 0 | 700 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 429,688 | 3,477 | SH | DFND | 8 | 1,077 | 0 | 2,400 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 172,271 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 606,437 | 12,947 | SH | DFND | 2 | 12,947 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,620,523 | 34,597 | SH | SOLE | 7 | 28,697 | 0 | 5,900 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 3,002,725 | 64,106 | SH | DFND | 8 | 15,127 | 0 | 48,979 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 177,008 | 3,779 | SH | SOLE | 8 | 3,779 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 722,601 | 15,427 | SH | DFND | 9 | 15,427 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,589 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 594,961 | 11,609 | SH | DFND | 2 | 11,609 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,766,075 | 34,460 | SH | SOLE | 7 | 32,560 | 0 | 1,900 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 861,718 | 16,814 | SH | DFND | 8 | 3,486 | 0 | 13,328 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 208,844 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 647,447 | 15,504 | SH | DFND | 1 | 35 | 0 | 15,469 | |
AVNET INC | EQUITY US CM | 053807103 | 7,677,660 | 183,852 | SH | SOLE | 1 | 183,852 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 358,760 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 6,097 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 11,452,597 | 274,248 | SH | SOLE | 7 | 262,396 | 0 | 11,852 | |
AVNET INC | EQUITY US CM | 053807103 | 5,776,745 | 138,332 | SH | DFND | 8 | 54,155 | 0 | 84,177 | |
AVNET INC | EQUITY US CM | 053807103 | 530,686 | 12,708 | SH | SOLE | 8 | 11,428 | 0 | 1,280 | |
AVNET INC | EQUITY US CM | 053807103 | 1,836,939 | 43,988 | SH | DFND | 9 | 43,988 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 250,143 | 5,990 | SH | DFND | 710 | 0 | 5,280 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,064,113 | 49,428 | SH | SOLE | 45,832 | 0 | 3,596 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 700,773 | 246,751 | SH | SOLE | 7 | 238,351 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,171,165 | 412,382 | SH | DFND | 8 | 95,817 | 0 | 316,565 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 57,930 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 303,326 | 106,805 | SH | DFND | 9 | 106,805 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 188,961 | 5,177 | SH | DFND | 8 | 3,077 | 0 | 2,100 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 58,583 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 809,707 | 20,598 | SH | SOLE | 7 | 19,498 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 389,012 | 9,896 | SH | DFND | 8 | 3,296 | 0 | 6,600 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 105,469 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 283,668 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 5,237,150 | 100,637 | SH | DFND | 1 | 2,542 | 0 | 98,095 | |
BB AND T CORP | EQUITY US CM | 054937107 | 7,633,123 | 146,678 | SH | SOLE | 1 | 146,678 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,290,280 | 44,010 | SH | DFND | 2 | 44,010 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 49,282 | 947 | SH | DFND | 7 | 947 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 67,163,188 | 1,290,607 | SH | SOLE | 7 | 1,208,434 | 0 | 82,173 | |
BB AND T CORP | EQUITY US CM | 054937107 | 33,421,961 | 642,236 | SH | DFND | 8 | 190,735 | 0 | 451,501 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,953,999 | 56,764 | SH | SOLE | 8 | 48,875 | 0 | 7,889 | |
BB AND T CORP | EQUITY US CM | 054937107 | 11,020,771 | 211,775 | SH | DFND | 9 | 211,775 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 991,414 | 19,051 | SH | DFND | 11,332 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 16,890,206 | 324,562 | SH | SOLE | 303,436 | 0 | 21,126 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 4,117,804 | 173,747 | SH | DFND | 1 | 149,129 | 0 | 24,618 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 3,240,667 | 136,737 | SH | SOLE | 1 | 136,737 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 377,494 | 15,928 | SH | DFND | 2 | 15,928 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 537,706 | 22,688 | SH | SOLE | 7 | 20,288 | 0 | 2,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 258,472 | 10,906 | SH | DFND | 8 | 5,006 | 0 | 5,900 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 100,370 | 4,235 | SH | SOLE | 8 | 4,235 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 3,137,020 | 72,951 | SH | DFND | 2 | 72,951 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 484,028 | 11,256 | SH | DFND | 7 | 11,256 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 17,583,371 | 408,899 | SH | SOLE | 7 | 383,158 | 0 | 25,741 | |
B C E INC NPV | EQUITY CA | 05534B760 | 15,208,987 | 353,683 | SH | DFND | 8 | 117,178 | 0 | 236,505 | |
B C E INC NPV | EQUITY CA | 05534B760 | 77,188 | 1,795 | SH | SOLE | 8 | 419 | 0 | 1,376 | |
B C E INC NPV | EQUITY CA | 05534B760 | 1,595,451 | 37,102 | SH | DFND | 9 | 37,102 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 470,482 | 10,941 | SH | DFND | 725 | 0 | 10,216 | ||
B C E INC NPV | EQUITY CA | 05534B760 | 4,608,196 | 107,163 | SH | SOLE | 102,093 | 0 | 5,070 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 286,902 | 21,331 | SH | DFND | 1 | 1,005 | 0 | 20,326 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 577,449 | 42,933 | SH | DFND | 2 | 42,933 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 1,002,159 | 74,510 | SH | SOLE | 7 | 66,696 | 2,214 | 5,600 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 726,031 | 53,980 | SH | DFND | 8 | 9,196 | 0 | 44,784 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 162,099 | 12,052 | SH | SOLE | 8 | 12,052 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 197,527 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
BHP BILLITON PLC | American Depository Receipt | 05545E209 | 2,225 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 261,334 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 754,106 | 7,618 | SH | SOLE | 7 | 7,299 | 0 | 319 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 436,150 | 4,406 | SH | DFND | 8 | 508 | 0 | 3,898 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 69,590 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 71,715 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 385,157 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 701,169 | 17,300 | SH | SOLE | 7 | 16,000 | 0 | 1,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 433,428 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 99,299 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 211,492 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 273,016 | 13,965 | SH | SOLE | 7 | 13,465 | 0 | 500 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 191,453 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 36,734 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 756,070 | 11,901 | SH | DFND | 1 | 527 | 0 | 11,374 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 604,297 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,332,059 | 36,708 | SH | SOLE | 7 | 29,343 | 3,165 | 4,200 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,474,912 | 23,216 | SH | DFND | 8 | 4,644 | 0 | 18,572 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 306,278 | 4,821 | SH | SOLE | 8 | 4,821 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,338,831 | 21,074 | SH | DFND | 21,074 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 30,793,146 | 653,089 | SH | DFND | 1 | 1,442 | 0 | 651,647 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 354,757 | 7,524 | SH | SOLE | 7 | 6,972 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 167,571 | 3,554 | SH | DFND | 8 | 1,354 | 0 | 2,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 116,413 | 2,469 | SH | SOLE | 8 | 2,469 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 14,437,715 | 64,688 | SH | DFND | 1 | 39,988 | 0 | 24,700 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,642,455 | 7,359 | SH | DFND | 7 | 3,065 | 0 | 4,294 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 476,113,595 | 2,133,221 | SH | SOLE | 7 | 1,366,421 | 0 | 766,800 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 103,682,245 | 464,547 | SH | DFND | 8 | 69,000 | 0 | 395,547 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 9,585,341 | 42,947 | SH | SOLE | 8 | 42,947 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 3,092,743 | 13,857 | SH | DFND | 4,397 | 0 | 9,460 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 86,251,776 | 386,450 | SH | SOLE | 68,500 | 0 | 317,950 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,633,043 | 58,806 | SH | DFND | 1 | 7,623 | 0 | 51,183 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 921,436 | 33,181 | SH | DFND | 2 | 33,181 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 11,302 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 18,216,454 | 655,976 | SH | SOLE | 7 | 613,883 | 0 | 42,093 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 10,888,450 | 392,094 | SH | DFND | 8 | 82,847 | 0 | 309,247 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 329,379 | 11,861 | SH | SOLE | 8 | 6,924 | 0 | 4,937 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 3,266,474 | 117,626 | SH | DFND | 9 | 117,626 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 420,216 | 15,132 | SH | DFND | 7,532 | 0 | 7,600 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 6,374,021 | 229,529 | SH | SOLE | 218,819 | 0 | 10,710 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 3,352 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 417,824 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 996,369 | 12,188 | SH | SOLE | 7 | 11,445 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 350,299 | 4,285 | SH | DFND | 8 | 1,385 | 0 | 2,900 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 86,410 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,731,634 | 43,607 | SH | DFND | 1 | 3,171 | 0 | 40,436 | |
BALL CORP | EQUITY US CM | 058498106 | 1,120,974 | 28,229 | SH | DFND | 2 | 28,229 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 17,870 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 21,809,288 | 549,214 | SH | SOLE | 7 | 506,053 | 6,555 | 36,606 | |
BALL CORP | EQUITY US CM | 058498106 | 10,363,198 | 260,972 | SH | DFND | 8 | 51,926 | 0 | 209,046 | |
BALL CORP | EQUITY US CM | 058498106 | 923,217 | 23,249 | SH | SOLE | 8 | 20,533 | 0 | 2,716 | |
BALL CORP | EQUITY US CM | 058498106 | 3,327,738 | 83,801 | SH | DFND | 9 | 83,801 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 377,364 | 9,503 | SH | DFND | 1,733 | 0 | 7,770 | ||
BALL CORP | EQUITY US CM | 058498106 | 7,935,488 | 199,836 | SH | SOLE | 190,314 | 0 | 9,522 | ||
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 1,961,120 | 550,844 | SH | SOLE | 7 | 549,444 | 0 | 1,400 | |
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 71,204 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 217,710 | 4,100 | SH | SOLE | 7 | 4,100 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 24,155,402 | 2,033,283 | SH | DFND | 1 | 1,231,442 | 0 | 801,841 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 4,210,272 | 354,400 | SH | DFND | 7 | 55,000 | 0 | 299,400 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 67,621 | 5,692 | SH | SOLE | 7 | 5,692 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 33,113,196 | 2,787,306 | SH | DFND | 8 | 2,553,519 | 0 | 233,787 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 110,972,149 | 9,341,090 | SH | SOLE | 0 | 0 | 9,341,090 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 4,486,181 | 567,871 | SH | DFND | 1 | 564,504 | 0 | 3,367 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 1,981,426 | 19,700 | SH | DFND | 8 | 0 | 0 | 19,700 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 9,609 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 2,201 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,566,771 | 106,439 | SH | SOLE | 7 | 104,639 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 7,778,810 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 6,037,013 | 143,670 | SH | SOLE | 7 | 143,670 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 413,939 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 368,269 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 111,067 | 10,284 | SH | DFND | 8 | 4,500 | 0 | 5,784 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 70,157 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 5,215 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 475,696 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,046,125 | 32,897 | SH | SOLE | 7 | 30,697 | 0 | 2,200 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 340,832 | 10,718 | SH | DFND | 8 | 3,018 | 0 | 7,700 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 142,019 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 208,440 | 10,800 | SH | SOLE | 7 | 9,100 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 119,541,640 | 3,986,050 | SH | DFND | 1 | 2,802,538 | 0 | 1,183,512 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 13,069,642 | 435,800 | SH | DFND | 2 | 435,800 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 11,953,774 | 398,592 | SH | DFND | 7 | 398,592 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 527,296,596 | 17,582,414 | SH | SOLE | 7 | 16,789,423 | 0 | 792,991 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 389,438,893 | 12,985,625 | SH | DFND | 8 | 7,938,468 | 0 | 5,047,157 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 18,054,100 | 602,004 | SH | SOLE | 8 | 498,464 | 0 | 103,540 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 80,188,911 | 2,673,855 | SH | DFND | 9 | 2,673,855 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,894,374 | 296,578 | SH | DFND | 238,178 | 0 | 58,400 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 5,998,000 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 140,721,057 | 4,692,266 | SH | SOLE | 3,904,510 | 0 | 787,756 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 415,584 | 5,001 | SH | DFND | 1 | 396 | 0 | 4,605 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 579,373 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,379,377 | 16,599 | SH | SOLE | 7 | 15,599 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,206,612 | 14,520 | SH | DFND | 8 | 2,384 | 0 | 12,136 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 184,981 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 7,028 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 5,004,177 | 66,293 | SH | DFND | 2 | 66,293 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 45,669 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 74,971,387 | 993,186 | SH | SOLE | 7 | 934,142 | 0 | 59,044 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 31,402,448 | 416,005 | SH | DFND | 8 | 177,646 | 0 | 238,359 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 1,335,192 | 17,688 | SH | SOLE | 8 | 10,886 | 0 | 6,802 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 3,434,677 | 45,501 | SH | DFND | 9 | 45,501 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 788,373 | 10,444 | SH | DFND | 3,282 | 0 | 7,162 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 34,371,378 | 455,336 | SH | SOLE | 437,792 | 0 | 17,544 | ||
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 6,269,162 | 129,877 | SH | DFND | 1 | 118,040 | 0 | 11,837 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 400,351 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 2,200,871 | 45,595 | SH | SOLE | 7 | 40,568 | 2,110 | 2,917 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,532,283 | 31,744 | SH | DFND | 8 | 5,936 | 0 | 25,808 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 328,574 | 6,807 | SH | SOLE | 8 | 6,807 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,661,180 | 129,268 | SH | DFND | 1 | 4,003 | 0 | 125,265 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 7,588,875 | 147,271 | SH | SOLE | 1 | 147,271 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,967,407 | 57,586 | SH | DFND | 2 | 57,586 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,582,854 | 127,748 | SH | DFND | 7 | 127,748 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 86,033,715 | 1,669,585 | SH | SOLE | 7 | 1,561,694 | 0 | 107,891 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 135,523,384 | 2,629,990 | SH | DFND | 8 | 2,055,299 | 0 | 574,691 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,491,991 | 48,360 | SH | SOLE | 8 | 37,925 | 0 | 10,435 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 13,457,832 | 261,165 | SH | DFND | 9 | 261,165 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,090,066 | 21,154 | SH | DFND | 12,554 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 31,947,517 | 619,979 | SH | SOLE | 590,780 | 0 | 29,199 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,527,446 | 24,814 | SH | DFND | 1 | 1,711 | 0 | 23,103 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 5,224,310 | 84,872 | SH | DFND | 2 | 84,872 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 67,834 | 1,102 | SH | DFND | 7 | 1,102 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 120,513,754 | 1,957,817 | SH | SOLE | 7 | 1,835,667 | 0 | 122,150 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 45,807,509 | 744,170 | SH | DFND | 8 | 325,471 | 0 | 418,699 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 2,019,872 | 32,814 | SH | SOLE | 8 | 20,197 | 0 | 12,617 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 4,756,245 | 77,268 | SH | DFND | 9 | 77,268 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 993,501 | 16,140 | SH | DFND | 5,942 | 0 | 10,198 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 51,892,914 | 843,031 | SH | SOLE | 811,094 | 0 | 31,937 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,207,894 | 155,275 | SH | DFND | 1 | 123,124 | 0 | 32,151 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,472,283 | 111,863 | SH | SOLE | 1 | 111,863 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 863,848 | 21,607 | SH | DFND | 2 | 21,607 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,601,399 | 40,055 | SH | SOLE | 7 | 37,655 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,412,734 | 35,336 | SH | DFND | 8 | 6,973 | 0 | 28,363 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 229,285 | 5,735 | SH | SOLE | 8 | 5,735 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 665,381 | 11,991 | SH | DFND | 1 | 11,894 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 309,357 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 534,147 | 9,626 | SH | SOLE | 7 | 9,326 | 0 | 300 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 212,638 | 3,832 | SH | DFND | 8 | 1,132 | 0 | 2,700 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 133,897 | 2,413 | SH | SOLE | 8 | 2,413 | 0 | 0 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 68,800 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 20,363 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 503,375 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 967,942 | 16,162 | SH | SOLE | 7 | 15,362 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 443,366 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 150,324 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 1,978,305 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 18,307,329 | 281,478 | SH | DFND | 1 | 203,118 | 0 | 78,360 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,197,411 | 79,911 | SH | DFND | 2 | 79,911 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 611,961 | 9,409 | SH | DFND | 7 | 9,409 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 53,929,217 | 829,170 | SH | SOLE | 7 | 790,391 | 1,648 | 37,131 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 35,013,698 | 538,341 | SH | DFND | 8 | 144,509 | 0 | 393,832 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,957,704 | 30,100 | SH | SOLE | 8 | 25,326 | 0 | 4,774 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 8,955,162 | 137,687 | SH | DFND | 9 | 137,687 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,223,212 | 111,058 | SH | DFND | 104,683 | 0 | 6,375 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,768,533 | 180,943 | SH | SOLE | 168,153 | 0 | 12,790 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 568,548 | 207,649 | SH | SOLE | 7 | 190,649 | 0 | 17,000 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 298,174 | 108,901 | SH | DFND | 8 | 66,118 | 0 | 42,783 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 289,957 | 105,900 | SH | DFND | 9 | 105,900 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 4,970,961 | 93,668 | SH | DFND | 1 | 80,407 | 0 | 13,261 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 3,916,354 | 73,796 | SH | SOLE | 1 | 73,796 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 722,336 | 13,611 | SH | DFND | 2 | 13,611 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,098,443 | 20,698 | SH | SOLE | 7 | 19,298 | 0 | 1,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 683,647 | 12,882 | SH | DFND | 8 | 3,175 | 0 | 9,707 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 201,135 | 3,790 | SH | SOLE | 8 | 3,790 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 307,819 | 19,299 | SH | SOLE | 7 | 18,299 | 0 | 1,000 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,122,712 | 32,869 | SH | DFND | 1 | 2,193 | 0 | 30,676 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,734,310 | 40,306 | SH | DFND | 2 | 40,306 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,563,924 | 7,217 | SH | DFND | 7 | 7,217 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 92,457,656 | 426,662 | SH | SOLE | 7 | 389,634 | 8,128 | 28,900 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 55,731,556 | 257,183 | SH | DFND | 8 | 57,296 | 0 | 199,887 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,599,967 | 11,998 | SH | SOLE | 8 | 9,278 | 0 | 2,720 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,662,935 | 63,050 | SH | DFND | 9 | 63,050 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,379,800 | 10,982 | SH | DFND | 8,104 | 0 | 2,878 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 33,121,728 | 152,846 | SH | SOLE | 145,613 | 0 | 7,233 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 281,371 | 13,405 | SH | DFND | 1 | 0 | 0 | 13,405 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 552,079 | 26,302 | SH | DFND | 2 | 26,302 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,282,091 | 61,081 | SH | SOLE | 7 | 45,650 | 0 | 15,431 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,403,859 | 114,524 | SH | DFND | 8 | 22,825 | 0 | 91,699 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 169,851 | 8,092 | SH | SOLE | 8 | 8,092 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 376,666 | 17,945 | SH | DFND | 9 | 17,945 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 501,607 | 7,276 | SH | DFND | 2 | 7,276 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,096,077 | 15,899 | SH | SOLE | 7 | 14,799 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 508,915 | 7,382 | SH | DFND | 8 | 2,127 | 0 | 5,255 | |
BELDEN INC | EQUITY US CM | 077454106 | 138,776 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 152,192 | 23,200 | SH | SOLE | 7 | 22,500 | 0 | 700 | |
BEMIS INC | EQUITY US CM | 081437105 | 500,915 | 11,510 | SH | DFND | 1 | 408 | 0 | 11,102 | |
BEMIS INC | EQUITY US CM | 081437105 | 703,501 | 16,165 | SH | DFND | 2 | 16,165 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,463,447 | 33,627 | SH | SOLE | 7 | 29,830 | 0 | 3,797 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,431,982 | 32,904 | SH | DFND | 8 | 5,965 | 0 | 26,939 | |
BEMIS INC | EQUITY US CM | 081437105 | 205,632 | 4,725 | SH | SOLE | 8 | 4,725 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,038,692 | 23,867 | SH | DFND | 9 | 23,867 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 426,017 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 295,396 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 558,135 | 18,698 | SH | SOLE | 7 | 17,198 | 0 | 1,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 458,496 | 15,360 | SH | DFND | 8 | 2,712 | 0 | 12,648 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 82,834 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,457 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 398,966 | 25,657 | SH | SOLE | 7 | 23,557 | 0 | 2,100 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,201,222 | 16,523 | SH | DFND | 1 | 4,968 | 0 | 11,555 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,096,523 | 28,838 | SH | DFND | 2 | 28,838 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 500,685 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,149,915 | 167,124 | SH | SOLE | 7 | 159,258 | 0 | 7,866 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 13,192,723 | 181,468 | SH | DFND | 8 | 46,116 | 0 | 135,352 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,591,476 | 21,891 | SH | SOLE | 8 | 21,108 | 0 | 783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,196,340 | 30,211 | SH | DFND | 9 | 30,211 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,241,425 | 17,076 | SH | DFND | 12,176 | 0 | 4,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,894,623 | 39,816 | SH | SOLE | 36,754 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 299,100 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,196,400 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 21,535,200 | 72 | SH | DFND | 8 | 17 | 0 | 55 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 33,499,200 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 80,613,658 | 404,119 | SH | DFND | 1 | 173,323 | 0 | 230,796 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 25,212,477 | 126,391 | SH | DFND | 2 | 126,391 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,146,604 | 10,761 | SH | DFND | 7 | 10,761 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 393,786,088 | 1,974,063 | SH | SOLE | 7 | 1,882,924 | 0 | 91,139 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 221,696,686 | 1,111,373 | SH | DFND | 8 | 289,326 | 0 | 822,047 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 11,803,830 | 59,173 | SH | SOLE | 8 | 45,659 | 0 | 13,514 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 67,031,065 | 336,029 | SH | DFND | 9 | 336,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,339,495 | 16,741 | SH | DFND | 7,767 | 0 | 8,974 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 93,384,567 | 468,140 | SH | SOLE | 433,402 | 0 | 34,738 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 227,852 | 6,004 | SH | DFND | 2 | 6,004 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 653,765 | 17,227 | SH | SOLE | 7 | 16,527 | 0 | 700 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 228,990 | 6,034 | SH | DFND | 8 | 2,434 | 0 | 3,600 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 133,129 | 3,508 | SH | SOLE | 8 | 3,508 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 842,266 | 15,367 | SH | DFND | 1 | 12 | 0 | 15,355 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 576,546 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,490,292 | 45,435 | SH | SOLE | 7 | 38,056 | 4,079 | 3,300 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,137,919 | 39,006 | SH | DFND | 8 | 6,667 | 0 | 32,339 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 388,219 | 7,083 | SH | SOLE | 8 | 7,083 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 578,355 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 19,357,625 | 276,577 | SH | DFND | 1 | 229,231 | 0 | 47,346 | |
BEST BUY | EQUITY US CM | 086516101 | 8,010,216 | 114,448 | SH | SOLE | 1 | 114,448 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,460,761 | 20,871 | SH | DFND | 2 | 20,871 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 21,207 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 42,599,134 | 608,646 | SH | SOLE | 7 | 575,102 | 0 | 33,544 | |
BEST BUY | EQUITY US CM | 086516101 | 29,699,627 | 424,341 | SH | DFND | 8 | 220,736 | 0 | 203,605 | |
BEST BUY | EQUITY US CM | 086516101 | 3,291,279 | 47,025 | SH | SOLE | 8 | 43,673 | 0 | 3,352 | |
BEST BUY | EQUITY US CM | 086516101 | 5,526,970 | 78,968 | SH | DFND | 9 | 78,968 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 998,407 | 14,265 | SH | DFND | 9,765 | 0 | 4,500 | ||
BEST BUY | EQUITY US CM | 086516101 | 11,857,706 | 169,420 | SH | SOLE | 161,913 | 0 | 7,507 | ||
BHP BILLITON LTD | American Depository Receipt | 088606108 | 5,065 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 7,504,267 | 172,393 | SH | SOLE | 1 | 172,393 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 317,595 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 4,480,108 | 102,920 | SH | SOLE | 7 | 100,320 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 526,713 | 12,100 | SH | DFND | 8 | 2,232 | 0 | 9,868 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 91,718 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 385,000 | 35,000 | SH | SOLE | 7 | 35,000 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 36,893,552 | 147,527 | SH | DFND | 1 | 137,586 | 0 | 9,941 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,145,686 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 15,194,611 | 60,759 | SH | SOLE | 7 | 60,259 | 0 | 500 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 14,747,968 | 58,973 | SH | DFND | 8 | 18,513 | 0 | 40,460 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 213,568 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 945,803 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 141,669 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 76,067 | 15,947 | SH | DFND | 8 | 3,347 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 69,489 | 14,568 | SH | SOLE | 8 | 14,568 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,703,200 | 21,009 | SH | DFND | 1 | 1,452 | 0 | 19,557 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,074,178 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 14,917 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 72,217,886 | 890,809 | SH | SOLE | 7 | 867,000 | 5,556 | 18,253 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,652,924 | 119,069 | SH | DFND | 8 | 18,959 | 0 | 100,110 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 169,112 | 2,086 | SH | SOLE | 8 | 409 | 0 | 1,677 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,041,827 | 37,521 | SH | DFND | 9 | 37,521 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 306,607 | 3,782 | SH | DFND | 974 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,937,811 | 60,908 | SH | SOLE | 55,590 | 0 | 5,318 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 18,209,852 | 66,503 | SH | DFND | 1 | 35,944 | 0 | 30,559 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,226,421 | 11,783 | SH | DFND | 2 | 11,783 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 62,705 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 151,809,095 | 554,412 | SH | SOLE | 7 | 525,419 | 6,219 | 22,774 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 49,347,293 | 180,218 | SH | DFND | 8 | 76,082 | 0 | 104,136 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,737,917 | 13,651 | SH | SOLE | 8 | 11,446 | 0 | 2,205 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 14,502,602 | 52,964 | SH | DFND | 9 | 52,964 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,024,087 | 3,740 | SH | DFND | 2,340 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 32,246,686 | 117,766 | SH | SOLE | 112,268 | 0 | 5,498 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 67,250 | 25,000 | SH | SOLE | 7 | 25,000 | 0 | 0 | |
BIOTIME INC | EQUITY US CM | 09066L105 | 30,131 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 406,755 | 13,100 | SH | SOLE | 7 | 12,300 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 192,727 | 6,207 | SH | DFND | 8 | 2,707 | 0 | 3,500 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 62,255 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 703,998 | 4,661 | SH | DFND | 1 | 640 | 0 | 4,021 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 349,960 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,822,902 | 12,069 | SH | SOLE | 7 | 10,444 | 925 | 700 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,356,490 | 8,981 | SH | DFND | 8 | 1,957 | 0 | 7,024 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 263,867 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 445,417 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 5,568 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 532,900 | 9,814 | SH | DFND | 2 | 9,814 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,340,287 | 24,683 | SH | SOLE | 7 | 23,610 | 0 | 1,073 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 731,313 | 13,468 | SH | DFND | 8 | 2,303 | 0 | 11,165 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 144,438 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 490,970 | 10,424 | SH | DFND | 1 | 0 | 0 | 10,424 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 330,736 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,096,233 | 44,506 | SH | SOLE | 7 | 38,606 | 3,200 | 2,700 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,391,711 | 29,548 | SH | DFND | 8 | 5,610 | 0 | 23,938 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 339,308 | 7,204 | SH | SOLE | 8 | 7,204 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 38,179 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 299,729 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,470,136 | 14,440 | SH | SOLE | 7 | 13,299 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 683,451 | 6,713 | SH | DFND | 8 | 2,713 | 0 | 4,000 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 185,701 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,001,448 | 261,284 | SH | DFND | 1 | 193,339 | 0 | 67,945 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 199,879 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,756 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 12,154,665 | 1,058,096 | SH | SOLE | 7 | 1,014,506 | 0 | 43,590 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 8,278,770 | 720,689 | SH | DFND | 8 | 602,451 | 0 | 118,238 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 82,272 | 7,162 | SH | SOLE | 8 | 1,133 | 0 | 6,029 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 526,199 | 45,807 | SH | DFND | 9 | 45,807 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 146,142 | 12,722 | SH | DFND | 2,622 | 0 | 10,100 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 4,036,648 | 351,401 | SH | SOLE | 329,377 | 0 | 22,024 | ||
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 424,963 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 750,915 | 16,799 | SH | SOLE | 7 | 15,599 | 0 | 1,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 373,066 | 8,346 | SH | DFND | 8 | 4,146 | 0 | 4,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 81,667 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 224,320 | 5,721 | SH | DFND | 2 | 5,721 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 278,391 | 7,100 | SH | SOLE | 7 | 7,100 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 125,472 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 89,046 | 2,271 | SH | SOLE | 8 | 2,271 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 19,242,978 | 35,522 | SH | DFND | 1 | 20,695 | 0 | 14,827 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,339,162 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 72,590 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 103,584,990 | 191,215 | SH | SOLE | 7 | 178,091 | 0 | 13,124 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 46,468,742 | 85,780 | SH | DFND | 8 | 20,718 | 0 | 65,062 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,616,538 | 8,522 | SH | SOLE | 8 | 7,141 | 0 | 1,381 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 16,349,110 | 30,180 | SH | DFND | 9 | 30,180 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,060,146 | 1,957 | SH | DFND | 857 | 0 | 1,100 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 36,439,337 | 67,266 | SH | SOLE | 63,870 | 0 | 3,396 | ||
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 13,451 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 117,205 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 618,251 | 19,677 | SH | DFND | 2 | 19,677 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,350,117 | 42,970 | SH | SOLE | 7 | 38,370 | 0 | 4,600 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 768,596 | 24,462 | SH | DFND | 8 | 6,160 | 0 | 18,302 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 194,867 | 6,202 | SH | SOLE | 8 | 6,202 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 9,202,308 | 362,153 | SH | DFND | 1 | 295,354 | 0 | 66,799 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 428,997 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 6,784 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,525,722 | 453,590 | SH | SOLE | 7 | 434,649 | 1,066 | 17,875 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 20,330,491 | 800,098 | SH | DFND | 8 | 680,660 | 0 | 119,438 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 72,241 | 2,843 | SH | SOLE | 8 | 183 | 0 | 2,660 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,402,962 | 55,213 | SH | DFND | 9 | 55,213 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 742,811 | 29,233 | SH | DFND | 24,533 | 0 | 4,700 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,744,458 | 108,007 | SH | SOLE | 101,720 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 368,983 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 831,299 | 34,238 | SH | SOLE | 7 | 30,038 | 0 | 4,200 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 663,305 | 27,319 | SH | DFND | 8 | 4,193 | 0 | 23,126 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 144,782 | 5,963 | SH | SOLE | 8 | 5,963 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 455,075 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUCORA INC | EQUITY US CM | 095229100 | 145,017 | 5,895 | SH | DFND | 8 | 2,995 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 84,058 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 6,013,420 | 151,053 | SH | DFND | 1 | 123,421 | 0 | 27,632 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 4,482,606 | 112,600 | SH | SOLE | 1 | 112,600 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 469,041 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 1,285,664 | 32,295 | SH | SOLE | 7 | 26,700 | 3,495 | 2,100 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 866,504 | 21,766 | SH | DFND | 8 | 4,558 | 0 | 17,208 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 215,730 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 227,265 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,784,845 | 22,166 | SH | DFND | 1 | 20,144 | 0 | 2,022 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,917,352 | 11,229 | SH | SOLE | 1 | 11,229 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 639,800 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,815,326 | 16,488 | SH | SOLE | 7 | 15,400 | 0 | 1,088 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,207,032 | 7,069 | SH | DFND | 8 | 2,669 | 0 | 4,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 417,825 | 2,447 | SH | SOLE | 8 | 2,447 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,335,576 | 47,280 | SH | DFND | 1 | 40,576 | 0 | 6,704 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,415,458 | 37,246 | SH | SOLE | 1 | 37,246 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 674,454 | 7,355 | SH | DFND | 2 | 7,355 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 845,016 | 9,215 | SH | SOLE | 7 | 8,315 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 473,080 | 5,159 | SH | DFND | 8 | 1,803 | 0 | 3,356 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 160,383 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 43,361,474 | 132,248 | SH | DFND | 1 | 65,377 | 0 | 66,871 | |
BOEING | EQUITY US CM | 097023105 | 7,717,639 | 23,538 | SH | SOLE | 1 | 23,538 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,439,631 | 25,740 | SH | DFND | 2 | 25,740 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,695,897 | 14,322 | SH | DFND | 7 | 14,322 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 307,128,475 | 936,710 | SH | SOLE | 7 | 878,493 | 17,252 | 40,965 | |
BOEING | EQUITY US CM | 097023105 | 156,352,529 | 476,859 | SH | DFND | 8 | 277,918 | 0 | 198,941 | |
BOEING | EQUITY US CM | 097023105 | 14,992,641 | 45,726 | SH | SOLE | 8 | 39,826 | 0 | 5,900 | |
BOEING | EQUITY US CM | 097023105 | 44,359,869 | 135,293 | SH | DFND | 9 | 135,293 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 2,741,733 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 67,202,940 | 204,962 | SH | SOLE | 189,588 | 0 | 15,374 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 339,943 | 13,724 | SH | SOLE | 7 | 12,524 | 0 | 1,200 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 183,447 | 7,406 | SH | DFND | 8 | 3,506 | 0 | 3,900 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 40,474 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,494,702 | 220,070 | SH | DFND | 1 | 189,232 | 0 | 30,838 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,489,162 | 168,113 | SH | SOLE | 1 | 168,113 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 667,819 | 17,301 | SH | SOLE | 7 | 15,401 | 0 | 1,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 281,973 | 7,305 | SH | DFND | 8 | 1,396 | 0 | 5,909 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 28,525 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 84,470,075 | 40,603 | SH | DFND | 1 | 34,804 | 0 | 5,799 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,836,907 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 112,341 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 169,189,798 | 81,326 | SH | SOLE | 7 | 72,728 | 1,517 | 7,081 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 64,770,863 | 31,134 | SH | DFND | 8 | 9,427 | 0 | 21,707 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,121,253 | 1,981 | SH | SOLE | 8 | 1,499 | 0 | 482 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 24,644,300 | 11,846 | SH | DFND | 9 | 11,846 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,882,676 | 2,347 | SH | DFND | 1,758 | 0 | 589 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 36,358,976 | 17,477 | SH | SOLE | 16,202 | 0 | 1,275 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 548,469 | 14,165 | SH | DFND | 1 | 266 | 0 | 13,899 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 476,140 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,249,051 | 58,085 | SH | SOLE | 7 | 47,967 | 3,918 | 6,200 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,466,812 | 63,709 | SH | DFND | 8 | 15,374 | 0 | 48,335 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 303,294 | 7,833 | SH | SOLE | 8 | 7,833 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 336,632 | 8,694 | SH | DFND | 9 | 8,694 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 358,276 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,300,906 | 25,899 | SH | DFND | 1 | 36 | 0 | 25,863 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 841,805 | 16,759 | SH | DFND | 2 | 16,759 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 12,859 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 16,871,403 | 335,883 | SH | SOLE | 7 | 312,104 | 710 | 23,069 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,896,113 | 197,016 | SH | DFND | 8 | 48,049 | 0 | 148,967 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 444,033 | 8,840 | SH | SOLE | 8 | 6,975 | 0 | 1,865 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,790,327 | 55,551 | SH | DFND | 9 | 55,551 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,638,151 | 32,613 | SH | DFND | 29,013 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,226,503 | 84,143 | SH | SOLE | 78,714 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,074 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 7,716,832 | 40,819 | SH | SOLE | 1 | 40,819 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 275,824 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 8,125,558 | 42,981 | SH | SOLE | 7 | 42,581 | 0 | 400 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 258,999 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 66,924 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 303,950 | 20,196 | SH | SOLE | 7 | 17,996 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 184,528 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 49,831 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,174,463 | 17,647 | SH | DFND | 1 | 34 | 0 | 17,613 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,788,152 | 30,743 | SH | DFND | 2 | 30,743 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 21,194 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 66,048,139 | 536,018 | SH | SOLE | 7 | 409,785 | 825 | 125,408 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 19,813,283 | 160,796 | SH | DFND | 8 | 26,059 | 0 | 134,737 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,236,020 | 10,031 | SH | SOLE | 8 | 8,154 | 0 | 1,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,539,918 | 36,844 | SH | DFND | 9 | 36,844 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 905,174 | 7,346 | SH | DFND | 3,846 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 12,228,599 | 99,242 | SH | SOLE | 95,286 | 0 | 3,956 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,469,853 | 163,611 | SH | DFND | 1 | 1,234 | 0 | 162,377 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,239,244 | 155,170 | SH | DFND | 2 | 155,170 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 179,602 | 6,574 | SH | DFND | 7 | 6,574 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 58,984,754 | 2,159,032 | SH | SOLE | 7 | 2,024,974 | 41,920 | 92,138 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 22,925,251 | 839,138 | SH | DFND | 8 | 165,108 | 0 | 674,030 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 413,844 | 15,148 | SH | SOLE | 8 | 1,346 | 0 | 13,802 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 8,996,476 | 329,300 | SH | DFND | 9 | 329,300 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 997,644 | 36,517 | SH | DFND | 24,217 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 13,424,037 | 491,363 | SH | SOLE | 453,159 | 0 | 38,204 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 457,211 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 313,061 | 8,079 | SH | DFND | 8 | 3,379 | 0 | 4,700 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 48,476 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 402,472 | 19,585 | SH | DFND | 2 | 19,585 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 602,115 | 29,300 | SH | SOLE | 7 | 26,700 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 317,066 | 15,429 | SH | DFND | 8 | 6,129 | 0 | 9,300 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 127,246 | 6,192 | SH | SOLE | 8 | 6,192 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,294 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 446,677 | 14,020 | SH | DFND | 2 | 14,020 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 968,480 | 30,398 | SH | SOLE | 7 | 28,798 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 450,564 | 14,142 | SH | DFND | 8 | 4,442 | 0 | 9,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 150,666 | 4,729 | SH | SOLE | 8 | 4,729 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 295,825 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 672,341 | 18,098 | SH | SOLE | 7 | 16,998 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 238,577 | 6,422 | SH | DFND | 8 | 2,222 | 0 | 4,200 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 60,889 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 293,510 | 18,483 | SH | DFND | 1 | 77 | 0 | 18,406 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 835,987 | 52,644 | SH | DFND | 2 | 52,644 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,750,230 | 551,022 | SH | SOLE | 7 | 255,652 | 0 | 295,370 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,469,265 | 92,523 | SH | DFND | 8 | 8,424 | 0 | 84,099 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 151,749 | 9,556 | SH | SOLE | 8 | 9,556 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 107,260 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 2,010,260 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 417,452 | 19,498 | SH | SOLE | 7 | 16,198 | 0 | 3,300 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 581,368 | 5,830 | SH | DFND | 1 | 450 | 0 | 5,380 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 460,806 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,876,531 | 18,818 | SH | SOLE | 7 | 15,780 | 1,684 | 1,354 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,274,820 | 12,784 | SH | DFND | 8 | 2,938 | 0 | 9,846 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 283,903 | 2,847 | SH | SOLE | 8 | 2,847 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 477,360 | 4,787 | SH | DFND | 4,787 | 0 | 0 | ||
BRIGHT SCHOLAR ED ADR REP 1 CLA | ADR-EMG MKT | 109199109 | 1,096,240 | 71,000 | SH | DFND | 8 | 71,000 | 0 | 0 | |
BRIGHT SCHOLAR ED ADR REP 1 CLA | ADR-EMG MKT | 109199109 | 507,991 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 503,874 | 9,803 | SH | DFND | 1 | 0 | 0 | 9,803 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 443,376 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 6,065 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 6,697,420 | 130,300 | SH | SOLE | 7 | 124,815 | 0 | 5,485 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,945,207 | 76,755 | SH | DFND | 8 | 21,593 | 0 | 55,162 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 56,386 | 1,097 | SH | SOLE | 8 | 92 | 0 | 1,005 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,242,749 | 24,178 | SH | DFND | 9 | 24,178 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 134,360 | 2,614 | SH | DFND | 900 | 0 | 1,714 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,655,748 | 32,213 | SH | SOLE | 29,868 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 321,795 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 830,228 | 22,998 | SH | SOLE | 7 | 16,198 | 0 | 6,800 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 574,821 | 15,923 | SH | DFND | 8 | 2,096 | 0 | 13,827 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 63,103 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 571 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 608,473 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,244,701 | 17,445 | SH | SOLE | 7 | 16,145 | 0 | 1,300 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 484,609 | 6,792 | SH | DFND | 8 | 2,320 | 0 | 4,472 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 170,883 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 14,394,372 | 227,579 | SH | DFND | 1 | 12,124 | 0 | 215,455 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,240,073 | 82,847 | SH | DFND | 2 | 82,847 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 325,611 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 173,006,776 | 2,735,285 | SH | SOLE | 7 | 2,522,905 | 25,433 | 186,947 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 66,694,089 | 1,054,452 | SH | DFND | 8 | 250,796 | 0 | 803,656 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 4,159,446 | 65,762 | SH | SOLE | 8 | 48,709 | 0 | 17,053 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 26,900,668 | 425,307 | SH | DFND | 9 | 425,307 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,511,549 | 23,898 | SH | DFND | 13,198 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 43,718,084 | 691,195 | SH | SOLE | 645,788 | 0 | 45,407 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 117,284 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 392,224 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 21,947,471 | 380,504 | SH | SOLE | 7 | 374,890 | 0 | 5,614 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 9,185,944 | 159,257 | SH | DFND | 8 | 65,148 | 0 | 94,109 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 757,684 | 13,136 | SH | DFND | 9 | 13,136 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 228,125 | 3,955 | SH | DFND | 1,139 | 0 | 2,816 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 217,742 | 3,775 | SH | SOLE | 353 | 0 | 3,422 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 488,168 | 32,011 | SH | DFND | 1 | 0 | 0 | 32,011 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 897,966 | 58,883 | SH | DFND | 2 | 58,883 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,087 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 19,620,422 | 1,286,585 | SH | SOLE | 7 | 797,126 | 0 | 489,459 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,544,775 | 298,018 | SH | DFND | 8 | 49,918 | 0 | 248,100 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 34,861 | 2,286 | SH | SOLE | 8 | 717 | 0 | 1,569 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 437,004 | 28,656 | SH | DFND | 9 | 28,656 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 277,321 | 18,185 | SH | DFND | 8,185 | 0 | 10,000 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,865,655 | 122,338 | SH | SOLE | 113,306 | 0 | 9,032 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,488,602 | 59,154 | SH | DFND | 1 | 44,798 | 0 | 14,356 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,881,644 | 44,504 | SH | DFND | 2 | 44,504 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 598,578 | 5,457 | SH | DFND | 7 | 5,457 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 24,726,539 | 225,422 | SH | SOLE | 7 | 212,499 | 3,661 | 9,262 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 19,191,582 | 174,962 | SH | DFND | 8 | 34,366 | 0 | 140,596 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,837,417 | 16,751 | SH | SOLE | 8 | 15,759 | 0 | 992 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,727,047 | 33,978 | SH | DFND | 9 | 33,978 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,429,567 | 31,266 | SH | DFND | 28,092 | 0 | 3,174 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,498,497 | 41,011 | SH | SOLE | 38,108 | 0 | 2,903 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 147,036 | 21,913 | SH | DFND | 1 | 0 | 0 | 21,913 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 227,026 | 33,834 | SH | DFND | 2 | 33,834 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 347,276 | 51,755 | SH | SOLE | 7 | 47,555 | 0 | 4,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 590,480 | 88,000 | SH | DFND | 8 | 9,367 | 0 | 78,633 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 39,971 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 303,809 | 45,277 | SH | DFND | 9 | 45,277 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 7,800 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,394,513 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 31,474 | 808 | SH | DFND | 7 | 808 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 49,408,767 | 1,268,424 | SH | SOLE | 7 | 1,218,809 | 0 | 49,615 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 19,927,476 | 511,579 | SH | DFND | 8 | 222,588 | 0 | 288,991 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 410,174 | 10,530 | SH | SOLE | 8 | 1,853 | 0 | 8,677 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 2,304,686 | 59,166 | SH | DFND | 9 | 59,166 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 547,249 | 14,049 | SH | DFND | 4,199 | 0 | 9,850 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 20,867,097 | 535,701 | SH | SOLE | 512,541 | 0 | 23,160 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 466,009 | 28,766 | SH | DFND | 1 | 28,634 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 620,411 | 38,297 | SH | SOLE | 7 | 37,097 | 0 | 1,200 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 147,031 | 9,076 | SH | DFND | 8 | 2,576 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 45,392 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 305,408 | 11,278 | SH | DFND | 2 | 11,278 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 568,599 | 20,997 | SH | SOLE | 7 | 19,397 | 0 | 1,600 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 270,990 | 10,007 | SH | DFND | 8 | 4,507 | 0 | 5,500 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 64,044 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 754,296 | 29,650 | SH | DFND | 1 | 1,404 | 0 | 28,246 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 451,153 | 17,734 | SH | DFND | 2 | 17,734 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,079,567 | 81,744 | SH | SOLE | 7 | 73,468 | 0 | 8,276 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,877,269 | 73,792 | SH | DFND | 8 | 14,806 | 0 | 58,986 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 354,684 | 13,942 | SH | SOLE | 8 | 13,942 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,899,274 | 74,657 | SH | DFND | 9 | 74,657 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 790,573 | 31,076 | SH | DFND | 31,076 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 8,693 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 245,051 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 200,521 | 3,760 | SH | DFND | 8 | 0 | 0 | 3,760 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 24,480 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,358,042 | 24,964 | SH | DFND | 2 | 24,964 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 14,960 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 22,444,515 | 412,583 | SH | SOLE | 7 | 384,166 | 6,954 | 21,463 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,988,579 | 257,143 | SH | DFND | 8 | 104,861 | 0 | 152,282 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,835,783 | 33,746 | SH | SOLE | 8 | 30,539 | 0 | 3,207 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,642,080 | 66,950 | SH | DFND | 9 | 66,950 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,136,035 | 20,883 | SH | DFND | 14,383 | 0 | 6,500 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,053,053 | 92,887 | SH | SOLE | 86,370 | 0 | 6,517 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 399,522 | 13,353 | SH | DFND | 1 | 1,868 | 0 | 11,485 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,164,815 | 38,931 | SH | SOLE | 7 | 34,297 | 1,034 | 3,600 | |
BRUKER CORP | EQUITY US CM | 116794108 | 781,929 | 26,134 | SH | DFND | 8 | 5,989 | 0 | 20,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 180,418 | 6,030 | SH | SOLE | 8 | 6,030 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 328,701 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 639,868 | 10,774 | SH | DFND | 1 | 0 | 0 | 10,774 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 394,587 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,815,256 | 30,565 | SH | SOLE | 7 | 26,220 | 2,145 | 2,200 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,676,817 | 28,234 | SH | DFND | 8 | 4,906 | 0 | 23,328 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 262,266 | 4,416 | SH | SOLE | 8 | 4,416 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 566,818 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 232,935 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 146,484 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 831,582 | 303,716 | SH | SOLE | 7 | 280,005 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 211,376 | 77,200 | SH | DFND | 8 | 0 | 0 | 77,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,440,851 | 526,237 | SH | SOLE | 526,237 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 391,086 | 19,712 | SH | DFND | 2 | 19,712 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 730,072 | 36,798 | SH | SOLE | 7 | 33,798 | 0 | 3,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 404,657 | 20,396 | SH | DFND | 8 | 7,462 | 0 | 12,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 122,175 | 6,158 | SH | SOLE | 8 | 6,158 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,126,982 | 8,464 | SH | DFND | 1 | 177 | 0 | 8,287 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 676,535 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,135,416 | 23,548 | SH | SOLE | 7 | 20,700 | 1,148 | 1,700 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,641,829 | 19,841 | SH | DFND | 8 | 3,616 | 0 | 16,225 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 450,446 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 234,344 | 1,760 | SH | DFND | 9 | 1,760 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,067,197 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 37,180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 217,620 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 4,129 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 7,314,732 | 393,266 | SH | SOLE | 7 | 368,639 | 0 | 24,627 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 1,644,795 | 88,430 | SH | DFND | 8 | 3,700 | 0 | 84,730 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 84,853 | 4,562 | SH | SOLE | 8 | 1,100 | 0 | 3,462 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 206,460 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 294,716 | 15,845 | SH | DFND | 1,119 | 0 | 14,726 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 3,111,587 | 167,290 | SH | SOLE | 158,636 | 0 | 8,654 | ||
CBIZ INC | EQUITY US CM | 124805102 | 627,709 | 34,395 | SH | SOLE | 7 | 32,295 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 204,618 | 49,069 | SH | DFND | 2 | 49,069 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 1,505,532 | 361,039 | SH | SOLE | 7 | 228,848 | 0 | 132,191 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 576,845 | 138,332 | SH | DFND | 8 | 13,675 | 0 | 124,657 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 10,925 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 71,153 | 17,063 | SH | DFND | 9 | 17,063 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 2,259,413 | 43,966 | SH | DFND | 1 | 5,629 | 0 | 38,337 | |
CBS CORP | EQUITY US CM | 124857202 | 1,540,364 | 29,974 | SH | DFND | 2 | 29,974 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 21,070 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 30,597,040 | 595,389 | SH | SOLE | 7 | 556,519 | 10,311 | 28,559 | |
CBS CORP | EQUITY US CM | 124857202 | 15,479,799 | 301,222 | SH | DFND | 8 | 83,668 | 0 | 217,554 | |
CBS CORP | EQUITY US CM | 124857202 | 1,703,065 | 33,140 | SH | SOLE | 8 | 29,910 | 0 | 3,230 | |
CBS CORP | EQUITY US CM | 124857202 | 5,197,019 | 101,129 | SH | DFND | 9 | 101,129 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 812,784 | 15,816 | SH | DFND | 11,916 | 0 | 3,900 | ||
CBS CORP | EQUITY US CM | 124857202 | 9,810,608 | 190,905 | SH | SOLE | 111,663 | 0 | 79,242 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 38,854,702 | 340,532 | SH | DFND | 1 | 327,836 | 0 | 12,696 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,015,234 | 17,662 | SH | DFND | 2 | 17,662 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 230,596 | 2,021 | SH | DFND | 7 | 2,021 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 26,542,170 | 232,622 | SH | SOLE | 7 | 201,044 | 3,428 | 28,150 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 12,724,889 | 111,524 | SH | DFND | 8 | 50,539 | 0 | 60,985 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,414,498 | 12,397 | SH | SOLE | 8 | 11,497 | 0 | 900 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,938,760 | 25,756 | SH | DFND | 9 | 25,756 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,119,950 | 27,344 | SH | DFND | 25,344 | 0 | 2,000 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 4,166,248 | 36,514 | SH | SOLE | 34,155 | 0 | 2,359 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,943,310 | 295,284 | SH | DFND | 1 | 259,674 | 0 | 35,610 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,107,073 | 23,445 | SH | DFND | 2 | 23,445 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 16,008 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 23,465,271 | 496,935 | SH | SOLE | 7 | 459,490 | 4,583 | 32,862 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,962,337 | 253,332 | SH | DFND | 8 | 54,994 | 0 | 198,338 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 716,941 | 15,183 | SH | SOLE | 8 | 12,229 | 0 | 2,954 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,469,914 | 73,484 | SH | DFND | 9 | 73,484 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,970,396 | 41,728 | SH | DFND | 36,328 | 0 | 5,400 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 8,293,721 | 175,640 | SH | SOLE | 167,190 | 0 | 8,450 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,157,982 | 18,282 | SH | DFND | 1 | 333 | 0 | 17,949 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 7,307,536 | 115,370 | SH | SOLE | 1 | 115,370 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 973,346 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 8,044 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 23,503,954 | 371,076 | SH | SOLE | 7 | 357,150 | 3,768 | 10,158 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,591,857 | 104,071 | SH | DFND | 8 | 17,023 | 0 | 87,048 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 332,598 | 5,251 | SH | SOLE | 8 | 3,571 | 0 | 1,680 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,914,388 | 30,224 | SH | DFND | 9 | 30,224 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 800,301 | 12,635 | SH | DFND | 9,735 | 0 | 2,900 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,713,169 | 42,835 | SH | SOLE | 39,284 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,548,859 | 22,029 | SH | DFND | 1 | 3,263 | 0 | 18,766 | |
CDW CORP | EQUITY US CM | 12514G108 | 845,267 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 12,023 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 19,772,086 | 281,213 | SH | SOLE | 7 | 263,809 | 4,504 | 12,900 | |
CDW CORP | EQUITY US CM | 12514G108 | 9,054,803 | 128,784 | SH | DFND | 8 | 22,031 | 0 | 106,753 | |
CDW CORP | EQUITY US CM | 12514G108 | 938,287 | 13,345 | SH | SOLE | 8 | 12,058 | 0 | 1,287 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,463,803 | 35,042 | SH | DFND | 9 | 35,042 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,442,921 | 34,745 | SH | DFND | 32,558 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 3,628,347 | 51,605 | SH | SOLE | 48,082 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,224,749 | 58,965 | SH | DFND | 1 | 32,147 | 0 | 26,818 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 731,773 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,470 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,502,775 | 357,879 | SH | SOLE | 7 | 336,375 | 0 | 21,504 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 6,729,975 | 178,372 | SH | DFND | 8 | 46,740 | 0 | 131,632 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 79,761 | 2,114 | SH | SOLE | 8 | 149 | 0 | 1,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,478,823 | 65,699 | SH | DFND | 9 | 65,699 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 152,052 | 4,030 | SH | DFND | 1,330 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,415,131 | 90,515 | SH | SOLE | 84,496 | 0 | 6,019 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,611,062 | 17,192 | SH | DFND | 1 | 310 | 0 | 16,882 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,819,828 | 30,091 | SH | DFND | 2 | 30,091 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 616,706 | 6,581 | SH | DFND | 7 | 6,581 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 20,802,121 | 221,984 | SH | SOLE | 7 | 201,125 | 4,380 | 16,479 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 19,806,452 | 211,359 | SH | DFND | 8 | 45,475 | 0 | 165,884 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,465,062 | 15,634 | SH | SOLE | 8 | 14,455 | 0 | 1,179 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,057,830 | 43,302 | SH | DFND | 9 | 43,302 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,440,323 | 15,370 | SH | DFND | 11,273 | 0 | 4,097 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,590,510 | 81,000 | SH | SOLE | 77,222 | 0 | 3,778 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 30,337,121 | 180,858 | SH | DFND | 1 | 144,645 | 0 | 36,213 | |
CIGNA CORP | EQUITY US CM | 125509109 | 7,798,904 | 46,494 | SH | SOLE | 1 | 46,494 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,185,113 | 24,950 | SH | DFND | 2 | 24,950 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 131,508 | 784 | SH | DFND | 7 | 784 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 101,501,319 | 605,111 | SH | SOLE | 7 | 570,512 | 6,396 | 28,203 | |
CIGNA CORP | EQUITY US CM | 125509109 | 46,717,938 | 278,514 | SH | DFND | 8 | 124,557 | 0 | 153,957 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,273,446 | 19,515 | SH | SOLE | 8 | 16,953 | 0 | 2,562 | |
CIGNA CORP | EQUITY US CM | 125509109 | 13,273,098 | 79,129 | SH | DFND | 9 | 79,129 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,447,895 | 20,555 | SH | DFND | 16,837 | 0 | 3,718 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 30,629,827 | 182,603 | SH | SOLE | 135,899 | 0 | 46,704 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 8,517,534 | 165,389 | SH | DFND | 1 | 145,054 | 0 | 20,335 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 570,517 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 10,661 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 13,303,480 | 258,320 | SH | SOLE | 7 | 240,178 | 0 | 18,142 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 8,100,693 | 157,295 | SH | DFND | 8 | 31,770 | 0 | 125,525 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 65,457 | 1,271 | SH | SOLE | 8 | 299 | 0 | 972 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,140,495 | 41,563 | SH | DFND | 9 | 41,563 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 286,598 | 5,565 | SH | DFND | 3,020 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,827,814 | 54,909 | SH | SOLE | 51,339 | 0 | 3,570 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 29,931,119 | 185,057 | SH | DFND | 1 | 145,954 | 0 | 39,103 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,429,735 | 27,388 | SH | DFND | 2 | 27,388 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 269,135 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 104,148,753 | 643,927 | SH | SOLE | 7 | 606,313 | 0 | 37,614 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 40,551,938 | 250,723 | SH | DFND | 8 | 69,567 | 0 | 181,156 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,730,694 | 23,066 | SH | SOLE | 8 | 19,514 | 0 | 3,552 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 13,697,599 | 84,689 | SH | DFND | 9 | 84,689 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,141,884 | 7,060 | SH | DFND | 3,960 | 0 | 3,100 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 33,376,181 | 206,357 | SH | SOLE | 196,965 | 0 | 9,392 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,506,527 | 33,264 | SH | DFND | 1 | 326 | 0 | 32,938 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,822,560 | 40,242 | SH | DFND | 2 | 40,242 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13,904 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,916,620 | 616,397 | SH | SOLE | 7 | 585,959 | 0 | 30,438 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13,353,168 | 294,837 | SH | DFND | 8 | 58,661 | 0 | 236,176 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,028,944 | 22,719 | SH | SOLE | 8 | 22,719 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,080,852 | 68,025 | SH | DFND | 9 | 68,025 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,254,083 | 49,770 | SH | DFND | 41,570 | 0 | 8,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,886,619 | 174,136 | SH | SOLE | 166,376 | 0 | 7,760 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 298,173 | 6,042 | SH | DFND | 9 | 6,042 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,475,965 | 68,111 | SH | DFND | 1 | 68,111 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 664,077 | 30,645 | SH | DFND | 2 | 30,645 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,341,503 | 61,906 | SH | SOLE | 7 | 54,506 | 0 | 7,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,152,411 | 53,180 | SH | DFND | 8 | 8,883 | 0 | 44,297 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 231,782 | 10,696 | SH | SOLE | 8 | 10,696 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 293,303 | 13,535 | SH | DFND | 9 | 13,535 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 5,919 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 10,734 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 326,043 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 261,233 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 57,337 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 5,835,400 | 104,746 | SH | DFND | 1 | 4,418 | 0 | 100,328 | |
CSX CORP | EQUITY US CM | 126408103 | 7,838,676 | 140,705 | SH | SOLE | 1 | 140,705 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 3,023,437 | 54,271 | SH | DFND | 2 | 54,271 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 58,718 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 81,368,187 | 1,460,567 | SH | SOLE | 7 | 1,340,940 | 23,532 | 96,095 | |
CSX CORP | EQUITY US CM | 126408103 | 35,325,600 | 634,098 | SH | DFND | 8 | 161,014 | 0 | 473,084 | |
CSX CORP | EQUITY US CM | 126408103 | 3,279,480 | 58,867 | SH | SOLE | 8 | 50,113 | 0 | 8,754 | |
CSX CORP | EQUITY US CM | 126408103 | 11,864,893 | 212,976 | SH | DFND | 9 | 212,976 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,505,006 | 27,015 | SH | DFND | 14,066 | 0 | 12,949 | ||
CSX CORP | EQUITY US CM | 126408103 | 26,786,037 | 480,812 | SH | SOLE | 455,745 | 0 | 25,067 | ||
CSRA INC | EQUITY US CM | 12650T104 | 819,075 | 19,866 | SH | DFND | 1 | 0 | 0 | 19,866 | |
CSRA INC | EQUITY US CM | 12650T104 | 621,460 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 2,836,253 | 68,791 | SH | SOLE | 7 | 59,091 | 4,758 | 4,942 | |
CSRA INC | EQUITY US CM | 12650T104 | 2,190,715 | 53,134 | SH | DFND | 8 | 12,808 | 0 | 40,326 | |
CSRA INC | EQUITY US CM | 12650T104 | 348,311 | 8,448 | SH | SOLE | 8 | 8,448 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,814,161 | 44,001 | SH | DFND | 9 | 44,001 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 278,715 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
CSRA INC | EQUITY US CM | 12650T104 | 131,565 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 466,526 | 30,235 | SH | DFND | 1 | 3,389 | 0 | 26,846 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 537,519 | 34,836 | SH | DFND | 2 | 34,836 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 992,072 | 64,295 | SH | SOLE | 7 | 55,689 | 0 | 8,606 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,270,614 | 82,347 | SH | DFND | 8 | 9,244 | 0 | 73,103 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 154,207 | 9,994 | SH | SOLE | 8 | 9,994 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 400,655 | 25,966 | SH | DFND | 9 | 25,966 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 388,163 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 934,941 | 41,296 | SH | SOLE | 7 | 38,296 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 352,482 | 15,569 | SH | DFND | 8 | 5,869 | 0 | 9,700 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 166,562 | 7,357 | SH | SOLE | 8 | 7,357 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 10,601,828 | 170,420 | SH | DFND | 1 | 41,145 | 0 | 129,275 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,624,893 | 122,567 | SH | SOLE | 1 | 122,567 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,708,898 | 59,619 | SH | DFND | 2 | 59,619 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 174,250 | 2,801 | SH | DFND | 7 | 2,801 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 102,952,636 | 1,654,921 | SH | SOLE | 7 | 1,552,241 | 0 | 102,680 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 66,102,294 | 1,062,567 | SH | DFND | 8 | 390,136 | 0 | 672,431 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 6,159,474 | 99,011 | SH | SOLE | 8 | 88,577 | 0 | 10,434 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 17,876,666 | 287,360 | SH | DFND | 9 | 287,360 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,787,853 | 28,739 | SH | DFND | 20,439 | 0 | 8,300 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 25,825,051 | 415,127 | SH | SOLE | 386,690 | 0 | 28,437 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 341,342 | 50,795 | SH | SOLE | 7 | 42,895 | 0 | 7,900 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 160,689 | 23,912 | SH | DFND | 8 | 7,112 | 0 | 16,800 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 31,308 | 4,659 | SH | SOLE | 8 | 4,659 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 2,106,207 | 62,130 | SH | DFND | 1 | 861 | 0 | 61,269 | |
CA INC | EQUITY US CM | 12673P105 | 932,420 | 27,505 | SH | DFND | 2 | 27,505 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 15,255 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 27,276,143 | 804,606 | SH | SOLE | 7 | 753,580 | 0 | 51,026 | |
CA INC | EQUITY US CM | 12673P105 | 12,414,349 | 366,205 | SH | DFND | 8 | 85,198 | 0 | 281,007 | |
CA INC | EQUITY US CM | 12673P105 | 1,087,444 | 32,078 | SH | SOLE | 8 | 28,927 | 0 | 3,151 | |
CA INC | EQUITY US CM | 12673P105 | 2,995,845 | 88,373 | SH | DFND | 9 | 88,373 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 1,038,188 | 30,625 | SH | DFND | 20,885 | 0 | 9,740 | ||
CA INC | EQUITY US CM | 12673P105 | 29,629,719 | 874,033 | SH | SOLE | 862,904 | 0 | 11,129 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 295,329 | 11,438 | SH | DFND | 2 | 11,438 | 0 | 0 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 547,384 | 21,200 | SH | SOLE | 7 | 20,400 | 0 | 800 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 208,032 | 8,057 | SH | DFND | 8 | 2,357 | 0 | 5,700 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 105,010 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 346,991 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 498,155 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,208,626 | 1,759 | SH | SOLE | 7 | 1,520 | 139 | 100 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 709,098 | 1,032 | SH | DFND | 8 | 242 | 0 | 790 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 107,876 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 462,425 | 673 | SH | DFND | 673 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 371,095 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 598,266 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,119,861 | 20,098 | SH | SOLE | 7 | 18,798 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,161,428 | 20,844 | SH | DFND | 8 | 3,104 | 0 | 17,740 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 191,454 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 814,626 | 14,620 | SH | DFND | 14,620 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,483,979 | 61,884 | SH | DFND | 1 | 9,376 | 0 | 52,508 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 852,081 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,223 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 17,388,090 | 725,108 | SH | SOLE | 7 | 678,034 | 10,758 | 36,316 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,612,657 | 359,160 | SH | DFND | 8 | 65,000 | 0 | 294,160 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 151,505 | 6,318 | SH | SOLE | 8 | 580 | 0 | 5,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,561,376 | 106,813 | SH | DFND | 9 | 106,813 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 185,533 | 7,737 | SH | DFND | 2,237 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,825,098 | 159,512 | SH | SOLE | 146,958 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 79,261 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 466,357 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 631,949 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 372,207 | 3,475 | SH | DFND | 8 | 1,375 | 0 | 2,100 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 68,336 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,876 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 609,789 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,278,453 | 8,447 | SH | SOLE | 7 | 7,547 | 0 | 900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 887,062 | 5,861 | SH | DFND | 8 | 1,101 | 0 | 4,760 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 174,507 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,382,107 | 64,784 | SH | DFND | 1 | 19,604 | 0 | 45,180 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,399,724 | 38,067 | SH | DFND | 2 | 38,067 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 12,722 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 21,961,250 | 597,260 | SH | SOLE | 7 | 566,708 | 9,159 | 21,393 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 8,083,995 | 219,853 | SH | DFND | 8 | 50,934 | 0 | 168,919 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 813,353 | 22,120 | SH | SOLE | 8 | 19,410 | 0 | 2,710 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,397,036 | 65,190 | SH | DFND | 9 | 65,190 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,993,338 | 54,211 | SH | DFND | 49,646 | 0 | 4,565 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,776,426 | 102,704 | SH | SOLE | 95,965 | 0 | 6,739 | ||
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 336,499 | 29,911 | SH | SOLE | 7 | 27,811 | 0 | 2,100 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 235,136 | 20,901 | SH | DFND | 8 | 4,900 | 0 | 16,001 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 47,509 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 149,389 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 228,420 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 489,440 | 11,200 | SH | SOLE | 7 | 9,800 | 0 | 1,400 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 193,766 | 4,434 | SH | DFND | 8 | 1,134 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 39,854 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 340,912 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 11,894 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 507,100 | 5,500 | SH | SOLE | 7 | 5,300 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 317,629 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 81,228 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 487,133 | 14,498 | SH | SOLE | 7 | 12,598 | 0 | 1,900 | |
CALERES INC | EQUITY US CM | 129500104 | 264,365 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 89,174 | 2,654 | SH | SOLE | 8 | 2,654 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 455,727 | 26,573 | SH | SOLE | 7 | 25,943 | 0 | 630 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 762,523 | 44,462 | SH | DFND | 8 | 37,973 | 0 | 6,489 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 64,021 | 3,733 | SH | SOLE | 8 | 3,733 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 6,631 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 298,782 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,229,548 | 33,008 | SH | SOLE | 7 | 31,908 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 286,080 | 7,680 | SH | DFND | 8 | 3,980 | 0 | 3,700 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 101,171 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 69,300 | 11,000 | SH | SOLE | 7 | 11,000 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 690,343 | 42,197 | SH | SOLE | 7 | 39,797 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 319,413 | 19,524 | SH | DFND | 8 | 6,924 | 0 | 12,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 106,520 | 6,511 | SH | SOLE | 8 | 6,511 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 12,528,072 | 348,486 | SH | DFND | 1 | 299,384 | 0 | 49,102 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 9,573,952 | 266,313 | SH | SOLE | 1 | 266,313 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 660,042 | 18,360 | SH | DFND | 2 | 18,360 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 708,215 | 19,700 | SH | SOLE | 7 | 18,600 | 0 | 1,100 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 360,004 | 10,014 | SH | DFND | 8 | 3,248 | 0 | 6,766 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 144,160 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 3,508,428 | 264,987 | SH | DFND | 1 | 228,713 | 0 | 36,274 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 2,570,003 | 194,109 | SH | SOLE | 1 | 194,109 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 522,530 | 39,466 | SH | DFND | 2 | 39,466 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,017,997 | 76,888 | SH | SOLE | 7 | 71,688 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 400,113 | 30,220 | SH | DFND | 8 | 9,620 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 151,320 | 11,429 | SH | SOLE | 8 | 11,429 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 310,662 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 705,998 | 13,499 | SH | SOLE | 7 | 12,899 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 234,199 | 4,478 | SH | DFND | 8 | 1,278 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 97,906 | 1,872 | SH | SOLE | 8 | 1,872 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 230,421 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 862,003 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,022,567 | 35,906 | SH | DFND | 2 | 35,906 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,239 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 25,169,567 | 298,997 | SH | SOLE | 7 | 225,378 | 0 | 73,619 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 8,460,511 | 100,505 | SH | DFND | 8 | 18,181 | 0 | 82,324 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 715,783 | 8,503 | SH | SOLE | 8 | 7,715 | 0 | 788 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 369,634 | 4,391 | SH | DFND | 9 | 4,391 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,750,944 | 20,800 | SH | DFND | 17,600 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,999,586 | 35,633 | SH | SOLE | 33,412 | 0 | 2,221 | ||
CAMECO CORP | Common Stock | 13321L108 | 700 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,659,377 | 107,582 | SH | DFND | 1 | 62,638 | 0 | 44,944 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,052,201 | 47,384 | SH | DFND | 2 | 47,384 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 356,095 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,459,737 | 333,866 | SH | SOLE | 7 | 308,951 | 3,341 | 21,574 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 19,828,314 | 457,823 | SH | DFND | 8 | 250,578 | 0 | 207,245 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,738,940 | 40,151 | SH | SOLE | 8 | 37,781 | 0 | 2,370 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,045,705 | 47,234 | SH | DFND | 9 | 47,234 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 710,760 | 16,411 | SH | DFND | 10,826 | 0 | 5,585 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,985,328 | 115,108 | SH | SOLE | 109,521 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 290,250 | 9,000 | SH | SOLE | 7 | 8,100 | 0 | 900 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 267,504 | 8,000 | SH | SOLE | 7 | 7,200 | 0 | 800 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,629,971 | 52,490 | SH | DFND | 1 | 40,098 | 0 | 12,392 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,525,337 | 51,304 | SH | DFND | 2 | 51,304 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 36,958 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 67,794,409 | 768,589 | SH | SOLE | 7 | 720,296 | 0 | 48,293 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 33,597,787 | 380,900 | SH | DFND | 8 | 213,494 | 0 | 167,406 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,034,837 | 11,732 | SH | SOLE | 8 | 7,293 | 0 | 4,439 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 2,775,677 | 31,468 | SH | DFND | 9 | 31,468 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 684,129 | 7,756 | SH | DFND | 2,267 | 0 | 5,489 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 55,254,910 | 626,428 | SH | SOLE | 614,679 | 0 | 11,749 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 128,416 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 8,277 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,384,775 | 44,082 | SH | DFND | 2 | 44,082 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 28,963 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 51,682,932 | 1,645,240 | SH | SOLE | 7 | 1,586,135 | 0 | 59,105 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 21,890,796 | 696,857 | SH | DFND | 8 | 304,821 | 0 | 392,036 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 37,916 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,952,796 | 62,164 | SH | DFND | 9 | 62,164 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 404,387 | 12,873 | SH | DFND | 5,273 | 0 | 7,600 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 21,865,162 | 696,041 | SH | SOLE | 667,187 | 0 | 28,854 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 2,030,280 | 11,503 | SH | DFND | 1 | 11,486 | 0 | 17 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 450,452 | 23,884 | SH | SOLE | 7 | 21,484 | 0 | 2,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 161,875 | 8,583 | SH | DFND | 8 | 1,683 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 34,174 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 890,364 | 24,427 | SH | DFND | 1 | 24,184 | 0 | 243 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 676,036 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,266,732 | 11,370 | SH | SOLE | 7 | 10,570 | 0 | 800 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 540,116 | 4,848 | SH | DFND | 8 | 1,548 | 0 | 3,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 159,205 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 200,905 | 2,300 | SH | SOLE | 7 | 2,100 | 0 | 200 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 229,993 | 2,633 | SH | DFND | 8 | 1,233 | 0 | 1,400 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 67,172 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 9,507,835 | 99,226 | SH | DFND | 1 | 27,565 | 0 | 71,661 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,540,284 | 26,511 | SH | DFND | 2 | 26,511 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,736,236 | 28,556 | SH | DFND | 7 | 28,556 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 74,262,895 | 775,025 | SH | SOLE | 7 | 738,574 | 1,003 | 35,448 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 82,659,315 | 862,652 | SH | DFND | 8 | 551,289 | 0 | 311,363 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 597,725 | 6,238 | SH | SOLE | 8 | 1,221 | 0 | 5,017 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 13,245,294 | 138,231 | SH | DFND | 9 | 138,231 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,053,541 | 10,995 | SH | DFND | 7,195 | 0 | 3,800 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 19,170,229 | 200,065 | SH | SOLE | 187,669 | 0 | 12,396 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 131,139 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 73,132 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 37,475 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 325,274 | 26,338 | SH | DFND | 2 | 26,338 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 634,395 | 51,368 | SH | SOLE | 7 | 45,568 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 291,621 | 23,613 | SH | DFND | 8 | 9,257 | 0 | 14,356 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 91,044 | 7,372 | SH | SOLE | 8 | 7,372 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 137,233 | 11,112 | SH | DFND | 9 | 11,112 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 316,555 | 36,596 | SH | SOLE | 7 | 30,096 | 0 | 6,500 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 215,558 | 24,920 | SH | DFND | 8 | 8,020 | 0 | 16,900 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 40,119 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 331,200 | 11,500 | SH | SOLE | 7 | 11,500 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 147,398 | 5,118 | SH | DFND | 8 | 3,318 | 0 | 1,800 | |
CARBONITE INC | EQUITY US CM | 141337105 | 66,787 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,401,270 | 38,310 | SH | DFND | 1 | 24 | 0 | 38,286 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,615,389 | 25,772 | SH | DFND | 2 | 25,772 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,747 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 31,552,987 | 503,398 | SH | SOLE | 7 | 465,532 | 0 | 37,866 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 27,879,500 | 444,791 | SH | DFND | 8 | 169,890 | 0 | 274,901 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,846,236 | 45,409 | SH | SOLE | 8 | 42,259 | 0 | 3,150 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,219,799 | 99,231 | SH | DFND | 9 | 99,231 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 650,305 | 10,375 | SH | DFND | 4,975 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 11,650,144 | 185,867 | SH | SOLE | 177,582 | 0 | 8,285 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 8,860 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 7,367,679 | 7,934,000 | PRN | SOLE | 7 | 5,856,000 | 0 | 2,078,000 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 22,780,002 | 24,531,000 | PRN | SOLE | 24,401,000 | 0 | 130,000 | ||
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 375,804 | 28,600 | SH | SOLE | 7 | 26,900 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 232,013 | 17,657 | SH | DFND | 8 | 6,557 | 0 | 11,100 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 18,462 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,185,567 | 163,102 | SH | SOLE | 7 | 109,804 | 0 | 53,298 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 461,536 | 34,443 | SH | DFND | 8 | 4,443 | 0 | 30,000 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 87,194 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 757,703 | 7,257 | SH | DFND | 1 | 128 | 0 | 7,129 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,886,192 | 75,531 | SH | SOLE | 1 | 75,531 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 459,404 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,110,126 | 20,210 | SH | SOLE | 7 | 18,835 | 0 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,953,928 | 18,714 | SH | DFND | 8 | 3,169 | 0 | 15,545 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 331,397 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 851,672 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,406,100 | 22,701 | SH | DFND | 1 | 74 | 0 | 22,627 | |
CARMAX INC | EQUITY US CM | 143130102 | 871,434 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 13,751 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 18,675,344 | 301,507 | SH | SOLE | 7 | 276,790 | 5,380 | 19,337 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,306,011 | 166,387 | SH | DFND | 8 | 34,320 | 0 | 132,067 | |
CARMAX INC | EQUITY US CM | 143130102 | 160,053 | 2,584 | SH | SOLE | 8 | 316 | 0 | 2,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,931,930 | 47,335 | SH | DFND | 9 | 47,335 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 502,705 | 8,116 | SH | DFND | 4,816 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,219,229 | 68,118 | SH | SOLE | 62,908 | 0 | 5,210 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 14,610,569 | 222,790 | SH | DFND | 1 | 164,804 | 0 | 57,986 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,899,066 | 28,958 | SH | DFND | 2 | 28,958 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 28,003 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 45,668,929 | 696,385 | SH | SOLE | 7 | 672,460 | 0 | 23,925 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 28,315,935 | 431,777 | SH | DFND | 8 | 211,947 | 0 | 219,830 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,479,091 | 22,554 | SH | SOLE | 8 | 19,117 | 0 | 3,437 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,638,598 | 101,229 | SH | DFND | 9 | 101,229 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,811,480 | 42,871 | SH | DFND | 39,071 | 0 | 3,800 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 15,114,682 | 230,477 | SH | SOLE | 221,375 | 0 | 9,102 | ||
CARNIVAL PLC | American Depository Receipt | 14365C103 | 1,441 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 263,176 | 6,700 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 226,812 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 330,106 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 798,484 | 18,098 | SH | SOLE | 7 | 16,198 | 0 | 1,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 480,688 | 10,895 | SH | DFND | 8 | 2,722 | 0 | 8,173 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 128,963 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 197,568 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 588,848 | 36,803 | SH | SOLE | 7 | 34,003 | 0 | 2,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 143,360 | 8,960 | SH | DFND | 8 | 2,160 | 0 | 6,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 72,640 | 4,540 | SH | SOLE | 8 | 4,540 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 530,464 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 337,467 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 659,012 | 23,262 | SH | SOLE | 7 | 21,462 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 450,362 | 15,897 | SH | DFND | 8 | 2,042 | 0 | 13,855 | |
CARS COM INC | EQUITY US CM | 14575E105 | 41,843 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 615,023 | 5,908 | SH | DFND | 1 | 150 | 0 | 5,758 | |
CARTER S INC | EQUITY US CM | 146229109 | 357,792 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,925,642 | 18,498 | SH | SOLE | 7 | 14,598 | 1,500 | 2,400 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,278,452 | 12,281 | SH | DFND | 8 | 2,418 | 0 | 9,863 | |
CARTER S INC | EQUITY US CM | 146229109 | 266,600 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,620,004 | 15,562 | SH | DFND | 15,562 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 226,786 | 9,700 | SH | SOLE | 7 | 8,200 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 222,905 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 44,516 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 489,025 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 7,966,558 | 72,575 | SH | SOLE | 1 | 72,575 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 284,743 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,401,983 | 12,772 | SH | SOLE | 7 | 11,293 | 0 | 1,479 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,351,269 | 12,310 | SH | DFND | 8 | 1,989 | 0 | 10,321 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 226,236 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 215,039 | 1,959 | SH | DFND | 9 | 1,959 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 569,597 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,296 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 301,120 | 5,060 | SH | SOLE | 7 | 4,730 | 0 | 330 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 169,725 | 46,500 | SH | SOLE | 7 | 45,400 | 0 | 1,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,895,453 | 46,163 | SH | DFND | 1 | 45,950 | 0 | 213 | |
CATALENT INC | EQUITY US CM | 148806102 | 437,289 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 4,509,332 | 109,823 | SH | SOLE | 7 | 105,923 | 0 | 3,900 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,042,965 | 25,401 | SH | DFND | 8 | 6,186 | 0 | 19,215 | |
CATALENT INC | EQUITY US CM | 148806102 | 281,836 | 6,864 | SH | SOLE | 8 | 6,864 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 36,744,634 | 249,319 | SH | DFND | 1 | 182,489 | 0 | 66,830 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,817,705 | 32,689 | SH | DFND | 2 | 32,689 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 96,829 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 143,179,523 | 971,499 | SH | SOLE | 7 | 891,405 | 16,010 | 64,084 | |
CATERPILLAR | EQUITY US CM | 149123101 | 59,861,482 | 406,171 | SH | DFND | 8 | 86,455 | 0 | 319,716 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,012,983 | 34,014 | SH | SOLE | 8 | 27,901 | 0 | 6,113 | |
CATERPILLAR | EQUITY US CM | 149123101 | 23,199,823 | 157,415 | SH | DFND | 9 | 157,415 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 1,945,563 | 13,201 | SH | DFND | 5,301 | 0 | 7,900 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 52,722,837 | 357,734 | SH | SOLE | 341,351 | 0 | 16,383 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 301,774 | 24,200 | SH | SOLE | 7 | 22,500 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 119,774 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 55,853 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 508,226 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,163,298 | 29,097 | SH | SOLE | 7 | 27,497 | 0 | 1,600 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 486,996 | 12,181 | SH | DFND | 8 | 3,881 | 0 | 8,300 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 190,545 | 4,766 | SH | SOLE | 8 | 4,766 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 559,997 | 3,223 | SH | SOLE | 7 | 3,034 | 0 | 189 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 8,375,860 | 105,516 | SH | DFND | 1 | 83,202 | 0 | 22,314 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 5,820,697 | 73,327 | SH | SOLE | 1 | 73,327 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 608,527 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,841,934 | 23,204 | SH | SOLE | 7 | 19,521 | 2,283 | 1,400 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,336,521 | 16,837 | SH | DFND | 8 | 3,674 | 0 | 13,163 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 279,894 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 271,454 | 68,897 | SH | SOLE | 7 | 66,397 | 0 | 2,500 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 69,131 | 17,546 | SH | DFND | 8 | 10,346 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 5,465 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,140,987 | 21,365 | SH | DFND | 1 | 1,394 | 0 | 19,971 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,091,988 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 16,935 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 23,513,475 | 234,642 | SH | SOLE | 7 | 216,130 | 2,493 | 16,019 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 10,884,509 | 108,617 | SH | DFND | 8 | 23,839 | 0 | 84,778 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,217,551 | 12,150 | SH | SOLE | 8 | 10,872 | 0 | 1,278 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 3,549,639 | 35,422 | SH | DFND | 9 | 35,422 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,947,982 | 19,439 | SH | DFND | 16,639 | 0 | 2,800 | ||
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 5,236,474 | 52,255 | SH | SOLE | 48,536 | 0 | 3,719 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 22,116,676 | 247,917 | SH | DFND | 1 | 141,576 | 0 | 106,341 | |
CELGENE CORP | EQUITY US CM | 151020104 | 3,555,821 | 39,859 | SH | DFND | 2 | 39,859 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 77,970 | 874 | SH | DFND | 7 | 874 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 165,386,597 | 1,853,902 | SH | SOLE | 7 | 1,748,696 | 23,230 | 81,976 | |
CELGENE CORP | EQUITY US CM | 151020104 | 43,433,137 | 486,864 | SH | DFND | 8 | 136,926 | 0 | 349,938 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,255,542 | 14,074 | SH | SOLE | 8 | 5,893 | 0 | 8,181 | |
CELGENE CORP | EQUITY US CM | 151020104 | 15,071,494 | 168,944 | SH | DFND | 9 | 168,944 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 891,743 | 9,996 | SH | DFND | 5,082 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 28,265,654 | 316,844 | SH | SOLE | 261,117 | 0 | 55,727 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 89,465 | 38,397 | SH | SOLE | 7 | 36,597 | 0 | 1,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 927 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,365,776 | 357,368 | SH | SOLE | 7 | 357,368 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,699,531 | 709,899 | SH | SOLE | 0 | 0 | 709,899 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 2,062,901 | 2,000,000 | PRN | SOLE | 7 | 1,510,000 | 0 | 490,000 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 17,092,681 | 159,939 | SH | DFND | 1 | 129,932 | 0 | 30,007 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,457,066 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 2,995,032 | 28,025 | SH | DFND | 7 | 28,025 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 36,715,830 | 343,556 | SH | SOLE | 7 | 323,621 | 610 | 19,325 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 78,313,267 | 732,790 | SH | DFND | 8 | 616,124 | 0 | 116,666 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 459,541 | 4,300 | SH | SOLE | 8 | 2,617 | 0 | 1,683 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 4,358,265 | 40,781 | SH | DFND | 9 | 40,781 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 623,907 | 5,838 | SH | DFND | 3,185 | 0 | 2,653 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 10,868,786 | 101,701 | SH | SOLE | 97,299 | 0 | 4,402 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 325,037 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 7,590 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 13,597,133 | 1,598,004 | SH | SOLE | 7 | 1,481,467 | 0 | 116,537 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 8,041,740 | 945,106 | SH | DFND | 8 | 392,841 | 0 | 552,265 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 124,518 | 14,634 | SH | SOLE | 8 | 14,634 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 910,640 | 107,023 | SH | DFND | 9 | 107,023 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 190,836 | 22,428 | SH | DFND | 5,228 | 0 | 17,200 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 6,172,334 | 725,404 | SH | SOLE | 695,337 | 0 | 30,067 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 377,845 | 20,591 | SH | DFND | 1 | 2,403 | 0 | 18,188 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 256,074 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 625,735 | 34,100 | SH | SOLE | 7 | 30,600 | 0 | 3,500 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 635,313 | 34,622 | SH | DFND | 8 | 4,561 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 136,304 | 7,428 | SH | SOLE | 8 | 7,428 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12,250,046 | 447,082 | SH | DFND | 1 | 394,094 | 0 | 52,988 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 952,616 | 34,767 | SH | DFND | 2 | 34,767 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 13,919 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 33,852,865 | 1,235,506 | SH | SOLE | 7 | 1,192,809 | 0 | 42,697 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 11,290,663 | 412,068 | SH | DFND | 8 | 87,190 | 0 | 324,878 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,009,690 | 36,850 | SH | SOLE | 8 | 33,609 | 0 | 3,241 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,417,657 | 124,732 | SH | DFND | 9 | 124,732 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,049,538 | 111,297 | SH | DFND | 98,297 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 7,115,232 | 259,680 | SH | SOLE | 248,763 | 0 | 10,917 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 289,787 | 10,923 | SH | DFND | 2 | 10,923 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 732,228 | 27,600 | SH | SOLE | 7 | 25,500 | 0 | 2,100 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 252,300 | 9,510 | SH | DFND | 8 | 3,110 | 0 | 6,400 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 96,702 | 3,645 | SH | SOLE | 8 | 3,645 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 23,263 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 636,295 | 16,064 | SH | DFND | 1 | 15,941 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 237,383 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 368,373 | 9,300 | SH | SOLE | 7 | 7,900 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 185,493 | 4,683 | SH | DFND | 8 | 1,215 | 0 | 3,468 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 119,266 | 3,011 | SH | SOLE | 8 | 3,011 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 1,451 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 304,465 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 176,708 | 6,209 | SH | DFND | 8 | 1,909 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 40,641 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 271,256 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 161,381 | 9,757 | SH | DFND | 8 | 4,157 | 0 | 5,600 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 72,974 | 4,412 | SH | SOLE | 8 | 4,412 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 6,666,272 | 222,580 | SH | DFND | 1 | 191,230 | 0 | 31,350 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 5,104,978 | 170,450 | SH | SOLE | 1 | 170,450 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,822,843 | 110,946 | SH | DFND | 1 | 0 | 0 | 110,946 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,294,027 | 78,760 | SH | DFND | 2 | 78,760 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 16,874 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 25,125,150 | 1,529,224 | SH | SOLE | 7 | 1,406,119 | 0 | 123,105 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 17,474,817 | 1,063,592 | SH | DFND | 8 | 228,423 | 0 | 835,169 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,033,036 | 62,875 | SH | SOLE | 8 | 51,167 | 0 | 11,708 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 5,027,531 | 305,997 | SH | DFND | 9 | 305,997 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 507,145 | 30,867 | SH | DFND | 13,869 | 0 | 16,998 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 7,267,170 | 442,311 | SH | SOLE | 414,033 | 0 | 28,278 | ||
CERNER CORP | EQUITY US CM | 156782104 | 2,030,754 | 35,013 | SH | DFND | 1 | 1,256 | 0 | 33,757 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,160,906 | 37,257 | SH | DFND | 2 | 37,257 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 19,662 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 27,661,650 | 476,925 | SH | SOLE | 7 | 448,815 | 8,734 | 19,376 | |
CERNER CORP | EQUITY US CM | 156782104 | 12,236,086 | 210,967 | SH | DFND | 8 | 42,961 | 0 | 168,006 | |
CERNER CORP | EQUITY US CM | 156782104 | 903,872 | 15,584 | SH | SOLE | 8 | 12,730 | 0 | 2,854 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,098,338 | 70,661 | SH | DFND | 9 | 70,661 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,084,288 | 35,936 | SH | DFND | 31,096 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 9,713,144 | 167,468 | SH | SOLE | 159,217 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 229,064 | 41,800 | SH | SOLE | 7 | 39,500 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 173,590 | 31,677 | SH | DFND | 8 | 6,619 | 0 | 25,058 | |
CERUS CORP | EQUITY US CM | 157085101 | 69,196 | 12,627 | SH | SOLE | 8 | 12,627 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 242,504 | 6,699 | SH | SOLE | 7 | 6,199 | 0 | 500 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 13,484,118 | 483,475 | SH | SOLE | 7 | 483,475 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,522,634 | 33,002 | SH | DFND | 1 | 23,520 | 0 | 9,482 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,144,834 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 411,483 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,835,502 | 17,196 | SH | SOLE | 7 | 14,798 | 1,498 | 900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,229,965 | 11,523 | SH | DFND | 8 | 2,345 | 0 | 9,178 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 261,620 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 694,450 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 560,726 | 9,499 | SH | SOLE | 7 | 8,899 | 0 | 600 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 238,894 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 111,449 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,201,942 | 23,141 | SH | DFND | 1 | 1,877 | 0 | 21,264 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,941,601 | 12,665 | SH | DFND | 2 | 12,665 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,827,645 | 15,512 | SH | DFND | 7 | 15,512 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 100,208,794 | 321,987 | SH | SOLE | 7 | 297,820 | 3,777 | 20,390 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 101,859,505 | 327,291 | SH | DFND | 8 | 228,605 | 0 | 98,686 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 670,990 | 2,156 | SH | SOLE | 8 | 201 | 0 | 1,955 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 12,467,473 | 40,060 | SH | DFND | 9 | 40,060 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,592,201 | 5,116 | SH | DFND | 3,647 | 0 | 1,469 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 22,736,177 | 73,055 | SH | SOLE | 67,447 | 0 | 5,608 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 240,702 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,826,354 | 95,371 | SH | SOLE | 7 | 60,808 | 0 | 34,563 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 344,260 | 17,977 | SH | DFND | 8 | 298 | 0 | 17,679 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 93,663 | 4,891 | SH | SOLE | 8 | 4,891 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 964 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 7,979,542 | 165,482 | SH | SOLE | 1 | 165,482 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 340,481 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 7,460,357 | 154,715 | SH | SOLE | 7 | 151,615 | 0 | 3,100 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 345,641 | 7,168 | SH | DFND | 8 | 1,868 | 0 | 5,300 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 133,039 | 2,759 | SH | SOLE | 8 | 2,759 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 19,310,291 | 1,444,300 | SH | SOLE | 7 | 1,444,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,203,410 | 445,470 | SH | DFND | 1 | 382,984 | 0 | 62,486 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,033,160 | 340,424 | SH | SOLE | 1 | 340,424 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 452,206 | 21,888 | SH | DFND | 2 | 21,888 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 656,988 | 31,800 | SH | SOLE | 7 | 30,300 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 374,772 | 18,140 | SH | DFND | 8 | 8,240 | 0 | 9,900 | |
CHEGG INC | EQUITY US CM | 163092109 | 116,998 | 5,663 | SH | SOLE | 8 | 5,663 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 37,928 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 747,636 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,267,435 | 4,645 | SH | SOLE | 7 | 4,045 | 0 | 600 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 716,258 | 2,625 | SH | DFND | 8 | 1,239 | 0 | 1,386 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 180,088 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 20,888 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 660,370 | 12,077 | SH | DFND | 2 | 12,077 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 1,223,629 | 22,378 | SH | SOLE | 7 | 21,028 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 590,380 | 10,797 | SH | DFND | 8 | 4,552 | 0 | 6,245 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 213,143 | 3,898 | SH | SOLE | 8 | 3,898 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,057,592 | 21,712 | SH | DFND | 1 | 208 | 0 | 21,504 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 653,493 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 8,135 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 13,478,739 | 276,714 | SH | SOLE | 7 | 257,999 | 5,774 | 12,941 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 5,325,464 | 109,330 | SH | DFND | 8 | 22,014 | 0 | 87,316 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 554,320 | 11,380 | SH | SOLE | 8 | 9,880 | 0 | 1,500 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 303,756 | 6,236 | SH | DFND | 9 | 6,236 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 102,291 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,996,542 | 61,518 | SH | SOLE | 57,131 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,438,500 | 26,913 | SH | DFND | 1 | 3,855 | 0 | 23,058 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 876,847 | 16,405 | SH | DFND | 2 | 16,405 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,706 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 17,098,227 | 319,892 | SH | SOLE | 7 | 290,460 | 3,971 | 25,461 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 8,087,947 | 151,318 | SH | DFND | 8 | 23,984 | 0 | 127,334 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 151,958 | 2,843 | SH | SOLE | 8 | 376 | 0 | 2,467 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,650,104 | 49,581 | SH | DFND | 9 | 49,581 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 219,573 | 4,108 | SH | DFND | 908 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,707,186 | 69,358 | SH | SOLE | 64,090 | 0 | 5,268 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 430,555 | 142,568 | SH | DFND | 1 | 16,904 | 0 | 125,664 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 502,706 | 166,459 | SH | DFND | 2 | 166,459 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 955,287 | 316,320 | SH | SOLE | 7 | 300,488 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,211,014 | 732,124 | SH | DFND | 8 | 142,457 | 0 | 589,667 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 131,234 | 43,455 | SH | SOLE | 8 | 43,455 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 522,955 | 173,164 | SH | DFND | 9 | 173,164 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 675,967 | 223,830 | SH | SOLE | 223,830 | 0 | 0 | ||
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,835 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 477,748 | 17,179 | SH | DFND | 2 | 17,179 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 3,582,984 | 128,838 | SH | SOLE | 7 | 85,387 | 0 | 43,451 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 702,926 | 25,276 | SH | DFND | 8 | 3,876 | 0 | 21,400 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 65,548 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,055 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 587,423 | 8,350 | SH | SOLE | 7 | 7,917 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 31,347,657 | 274,883 | SH | DFND | 1 | 41,703 | 0 | 233,180 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 11,949,339 | 104,782 | SH | DFND | 2 | 104,782 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 8,662,706 | 75,962 | SH | DFND | 7 | 75,962 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 357,718,734 | 3,136,783 | SH | SOLE | 7 | 2,989,944 | 0 | 146,839 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 301,584,824 | 2,644,553 | SH | DFND | 8 | 1,433,350 | 0 | 1,211,203 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,260,159 | 19,819 | SH | SOLE | 8 | 0 | 0 | 19,819 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 61,935,808 | 543,106 | SH | DFND | 9 | 543,106 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 4,915,352 | 43,102 | SH | DFND | 31,602 | 0 | 11,500 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 88,168,201 | 773,134 | SH | SOLE | 720,851 | 0 | 52,283 | ||
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 255,010 | 17,709 | SH | DFND | 2 | 17,709 | 0 | 0 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 484,834 | 33,669 | SH | SOLE | 7 | 29,239 | 0 | 4,430 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 603,188 | 41,888 | SH | DFND | 8 | 4,739 | 0 | 37,149 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 39,082 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 330,204 | 36,527 | SH | SOLE | 7 | 24,827 | 0 | 11,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 352,985 | 39,047 | SH | DFND | 8 | 6,393 | 0 | 32,654 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 85,211 | 9,426 | SH | SOLE | 8 | 9,426 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 6,286,014 | 46,477 | SH | DFND | 1 | 39,937 | 0 | 6,540 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,771,891 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 519,631 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,041,290 | 7,699 | SH | SOLE | 7 | 6,999 | 0 | 700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 360,847 | 2,668 | SH | DFND | 8 | 968 | 0 | 1,700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 142,824 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 401,318 | 23,051 | SH | DFND | 1 | 0 | 0 | 23,051 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 627,944 | 36,068 | SH | DFND | 2 | 36,068 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,241,525 | 71,311 | SH | SOLE | 7 | 63,531 | 0 | 7,780 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,196,294 | 68,713 | SH | DFND | 8 | 8,916 | 0 | 59,797 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 146,070 | 8,390 | SH | SOLE | 8 | 8,390 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 274,347 | 15,758 | SH | DFND | 9 | 15,758 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,280,697 | 73,561 | SH | DFND | 73,561 | 0 | 0 | ||
CHINA MOBILE LIMITED | American Depository Receipt | 16941M109 | 11,941 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CHINA LODGING GROUP SPON ADR | ADR-EMG MKT | 16949N109 | 605,866 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,041,060 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 678,531 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 8,401 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 13,359,306 | 41,346 | SH | SOLE | 7 | 38,554 | 817 | 1,975 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,777,258 | 24,070 | SH | DFND | 8 | 4,183 | 0 | 19,887 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 101,133 | 313 | SH | SOLE | 8 | 18 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,109,585 | 6,529 | SH | DFND | 9 | 6,529 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 309,539 | 958 | SH | DFND | 458 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,138,368 | 9,713 | SH | SOLE | 8,941 | 0 | 772 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 311,784 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 483,946 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,020,951 | 12,738 | SH | SOLE | 7 | 10,599 | 1,039 | 1,100 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 632,865 | 7,896 | SH | DFND | 8 | 1,885 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 154,209 | 1,924 | SH | SOLE | 8 | 1,924 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 359,072 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,070,955 | 41,123 | SH | DFND | 1 | 10,782 | 0 | 30,341 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 8,343,746 | 165,682 | SH | SOLE | 1 | 165,682 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,200,932 | 63,561 | SH | DFND | 2 | 63,561 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 772,623 | 15,342 | SH | DFND | 7 | 15,342 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 30,338,878 | 602,440 | SH | SOLE | 7 | 575,309 | 7,945 | 19,186 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 18,394,091 | 365,252 | SH | DFND | 8 | 87,738 | 0 | 277,514 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,634,131 | 32,449 | SH | SOLE | 8 | 30,287 | 0 | 2,162 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,610,208 | 71,688 | SH | DFND | 9 | 71,688 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,705,190 | 33,860 | SH | DFND | 25,960 | 0 | 7,900 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,628,789 | 91,914 | SH | SOLE | 83,749 | 0 | 8,165 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 455,153 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 978,396 | 4,009 | SH | SOLE | 7 | 3,705 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 472,725 | 1,937 | SH | DFND | 8 | 725 | 0 | 1,212 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 101,037 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 613,260 | 23,678 | SH | DFND | 2 | 23,678 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,195,648 | 46,164 | SH | SOLE | 7 | 42,464 | 0 | 3,700 | |
CIENA CORP | EQUITY US CM | 171779309 | 549,157 | 21,203 | SH | DFND | 8 | 7,197 | 0 | 14,006 | |
CIENA CORP | EQUITY US CM | 171779309 | 194,172 | 7,497 | SH | SOLE | 8 | 7,497 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 233,100 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,161,177 | 12,419 | SH | DFND | 1 | 1,764 | 0 | 10,655 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 671,143 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 7,387 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 13,852,026 | 148,150 | SH | SOLE | 7 | 135,736 | 2,681 | 9,733 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 7,198,098 | 76,985 | SH | DFND | 8 | 13,806 | 0 | 63,179 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 116,034 | 1,241 | SH | SOLE | 8 | 155 | 0 | 1,086 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,117,869 | 22,651 | SH | DFND | 9 | 22,651 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 202,989 | 2,171 | SH | DFND | 427 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,308,124 | 35,381 | SH | SOLE | 33,011 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 202,736 | 14,638 | SH | SOLE | 7 | 14,018 | 0 | 620 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,279,054 | 17,224 | SH | DFND | 1 | 151 | 0 | 17,073 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,578,396 | 21,255 | SH | DFND | 2 | 21,255 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 556,727 | 7,497 | SH | DFND | 7 | 7,497 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,589,149 | 236,859 | SH | SOLE | 7 | 225,963 | 0 | 10,896 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 16,178,507 | 217,863 | SH | DFND | 8 | 86,530 | 0 | 131,333 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,348,785 | 18,163 | SH | SOLE | 8 | 16,484 | 0 | 1,679 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,033,892 | 40,855 | SH | DFND | 9 | 40,855 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,067,190 | 14,371 | SH | DFND | 10,563 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,640,285 | 62,487 | SH | SOLE | 58,537 | 0 | 3,950 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 922,613 | 24,492 | SH | DFND | 1 | 12,301 | 0 | 12,191 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 647,434 | 17,187 | SH | DFND | 2 | 17,187 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,469,996 | 39,023 | SH | SOLE | 7 | 34,823 | 0 | 4,200 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,175,003 | 31,192 | SH | DFND | 8 | 5,482 | 0 | 25,710 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 199,463 | 5,295 | SH | SOLE | 8 | 5,295 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 210,236 | 5,581 | SH | DFND | 9 | 5,581 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 307,161 | 8,154 | SH | DFND | 8,154 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 6,228 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 277,290 | 6,500 | SH | SOLE | 7 | 6,300 | 0 | 200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 20,099,417 | 494,694 | SH | DFND | 1 | 463,441 | 0 | 31,253 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,627,963 | 40,068 | SH | DFND | 2 | 40,068 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 23,808,774 | 585,990 | SH | SOLE | 7 | 584,790 | 0 | 1,200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 16,024,391 | 394,398 | SH | DFND | 8 | 239,885 | 0 | 154,513 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 141,392 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,287,550 | 56,302 | SH | DFND | 9 | 56,302 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,330,195 | 155,801 | SH | SOLE | 18,119 | 0 | 137,682 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 42,818,117 | 998,324 | SH | DFND | 1 | 350,785 | 0 | 647,539 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 14,964,192 | 348,897 | SH | DFND | 2 | 348,897 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 589,738 | 13,750 | SH | DFND | 7 | 13,750 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 461,672,420 | 10,764,104 | SH | SOLE | 7 | 10,215,623 | 0 | 548,481 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 173,060,549 | 4,034,986 | SH | DFND | 8 | 1,394,441 | 0 | 2,640,545 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 10,940,167 | 255,075 | SH | SOLE | 8 | 203,437 | 0 | 51,638 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 53,677,307 | 1,251,511 | SH | DFND | 9 | 1,251,511 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,563,624 | 106,403 | SH | DFND | 42,042 | 0 | 64,361 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 129,125,921 | 3,010,630 | SH | SOLE | 2,874,965 | 0 | 135,665 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,827,082 | 10,711 | SH | DFND | 1 | 187 | 0 | 10,524 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,024,102 | 11,866 | SH | DFND | 2 | 11,866 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 327,343 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 24,450,254 | 143,336 | SH | SOLE | 7 | 132,968 | 2,709 | 7,659 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 17,555,753 | 102,918 | SH | DFND | 8 | 38,886 | 0 | 64,032 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,450,612 | 8,504 | SH | SOLE | 8 | 7,418 | 0 | 1,086 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,736,555 | 21,905 | SH | DFND | 9 | 21,905 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 715,071 | 4,192 | SH | DFND | 1,692 | 0 | 2,500 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,266,145 | 30,872 | SH | SOLE | 28,704 | 0 | 2,168 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 33,726,173 | 499,647 | SH | DFND | 1 | 184,793 | 0 | 314,854 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,538,763 | 141,315 | SH | DFND | 2 | 141,315 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 203,580 | 3,016 | SH | DFND | 7 | 3,016 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 279,736,268 | 4,144,241 | SH | SOLE | 7 | 3,954,632 | 0 | 189,609 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 130,776,660 | 1,937,432 | SH | DFND | 8 | 433,024 | 0 | 1,504,408 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 12,840,661 | 190,232 | SH | SOLE | 8 | 162,685 | 0 | 27,547 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 48,292,808 | 715,449 | SH | DFND | 9 | 715,449 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,113,695 | 31,314 | SH | DFND | 14,814 | 0 | 16,500 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 73,521,203 | 1,089,203 | SH | SOLE | 1,014,711 | 0 | 74,492 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,965,789 | 189,752 | SH | DFND | 1 | 112,982 | 0 | 76,770 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,676,177 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,215 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 33,788,946 | 804,882 | SH | SOLE | 7 | 754,052 | 0 | 50,830 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 17,611,324 | 419,517 | SH | DFND | 8 | 81,911 | 0 | 337,606 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 250,201 | 5,960 | SH | SOLE | 8 | 1,209 | 0 | 4,751 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,811,165 | 138,427 | SH | DFND | 9 | 138,427 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 518,075 | 12,341 | SH | DFND | 7,712 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,410,861 | 200,354 | SH | SOLE | 187,201 | 0 | 13,153 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 89,304 | 12,200 | SH | SOLE | 7 | 12,200 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 122,991 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 23,812,758 | 256,603 | SH | DFND | 1 | 113 | 0 | 256,490 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,049,939 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 13,363 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 26,966,473 | 290,587 | SH | SOLE | 7 | 269,995 | 4,744 | 15,848 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 10,886,461 | 117,311 | SH | DFND | 8 | 23,902 | 0 | 93,409 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 553,831 | 5,968 | SH | SOLE | 8 | 4,691 | 0 | 1,277 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,726,198 | 40,153 | SH | DFND | 9 | 40,153 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,057,376 | 22,170 | SH | DFND | 18,670 | 0 | 3,500 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,924,896 | 53,070 | SH | SOLE | 49,133 | 0 | 3,937 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 442,966 | 6,461 | SH | SOLE | 7 | 6,461 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 273,678 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 454,860 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,050,635 | 21,525 | SH | SOLE | 7 | 19,398 | 927 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,023,741 | 20,974 | SH | DFND | 8 | 3,244 | 0 | 17,730 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 139,450 | 2,857 | SH | SOLE | 8 | 2,857 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 129,444 | 78,451 | SH | SOLE | 7 | 76,351 | 0 | 2,100 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 414,421 | 10,599 | SH | SOLE | 7 | 10,199 | 0 | 400 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 378,455 | 54,454 | SH | DFND | 2 | 54,454 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 603,955 | 86,900 | SH | SOLE | 7 | 65,300 | 0 | 21,600 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 489,725 | 70,464 | SH | DFND | 8 | 10,566 | 0 | 59,898 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 100,268 | 14,427 | SH | SOLE | 8 | 14,427 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 140,814 | 20,261 | SH | DFND | 9 | 20,261 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,110,770 | 75,958 | SH | DFND | 1 | 52,551 | 0 | 23,407 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,300,651 | 32,309 | SH | DFND | 2 | 32,309 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,082,717 | 8,134 | SH | DFND | 7 | 8,134 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 33,731,538 | 253,411 | SH | SOLE | 7 | 236,249 | 3,299 | 13,863 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 41,952,013 | 315,168 | SH | DFND | 8 | 199,642 | 0 | 115,526 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,697,286 | 12,751 | SH | SOLE | 8 | 11,170 | 0 | 1,581 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,643,942 | 34,888 | SH | DFND | 9 | 34,888 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,486,761 | 18,682 | SH | DFND | 14,582 | 0 | 4,100 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,285,010 | 77,267 | SH | SOLE | 73,857 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 288,999 | 13,392 | SH | DFND | 2 | 13,392 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 15,257,035 | 288,959 | SH | DFND | 1 | 282,840 | 0 | 6,119 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,749,158 | 33,128 | SH | SOLE | 1 | 33,128 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 581,381 | 11,011 | SH | DFND | 2 | 11,011 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 2,739,053 | 51,876 | SH | SOLE | 7 | 37,809 | 0 | 14,067 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,267,728 | 24,010 | SH | DFND | 8 | 19,710 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 115,949 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 471,240 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 348,821 | 17,797 | SH | SOLE | 7 | 16,497 | 0 | 1,300 | |
COCA COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 245,191 | 1,420 | SH | SOLE | 7 | 1,318 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 21,204,958 | 488,256 | SH | DFND | 1 | 12,602 | 0 | 475,654 | |
COCA COLA | EQUITY US CM | 191216100 | 14,393,267 | 331,413 | SH | DFND | 2 | 331,413 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,375,472 | 31,671 | SH | DFND | 7 | 31,671 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 292,159,560 | 6,727,137 | SH | SOLE | 7 | 6,165,100 | 88,555 | 473,482 | |
COCA COLA | EQUITY US CM | 191216100 | 134,883,808 | 3,105,775 | SH | DFND | 8 | 712,874 | 0 | 2,392,901 | |
COCA COLA | EQUITY US CM | 191216100 | 7,440,037 | 171,311 | SH | SOLE | 8 | 128,228 | 0 | 43,083 | |
COCA COLA | EQUITY US CM | 191216100 | 42,360,797 | 975,381 | SH | DFND | 9 | 975,381 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,529,078 | 81,259 | SH | DFND | 24,259 | 0 | 57,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 100,592,479 | 2,316,198 | SH | SOLE | 2,206,445 | 0 | 109,753 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,259 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 252,560 | 31,570 | SH | DFND | 2 | 31,570 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 522,632 | 65,329 | SH | SOLE | 7 | 59,729 | 0 | 5,600 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 199,992 | 24,999 | SH | DFND | 8 | 10,180 | 0 | 14,819 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 92,488 | 11,561 | SH | SOLE | 8 | 11,561 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,779 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 312,220 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 590,197 | 13,599 | SH | SOLE | 7 | 12,699 | 0 | 900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 258,707 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 125,556 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,022,228 | 19,662 | SH | DFND | 1 | 536 | 0 | 19,126 | |
COGNEX CORP | EQUITY US CM | 192422103 | 707,480 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 10,398 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 18,962,209 | 364,728 | SH | SOLE | 7 | 346,530 | 5,231 | 12,967 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,751,159 | 91,386 | SH | DFND | 8 | 24,339 | 0 | 67,047 | |
COGNEX CORP | EQUITY US CM | 192422103 | 737,374 | 14,183 | SH | SOLE | 8 | 12,083 | 0 | 2,100 | |
COGNEX CORP | EQUITY US CM | 192422103 | 499,988 | 9,617 | SH | DFND | 8,217 | 0 | 1,400 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,293,931 | 63,357 | SH | SOLE | 58,041 | 0 | 5,316 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,435,831 | 142,060 | SH | DFND | 1 | 72,176 | 0 | 69,884 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,938,009 | 36,497 | SH | DFND | 2 | 36,497 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,429,822 | 129,563 | SH | DFND | 7 | 129,563 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 112,368,904 | 1,395,887 | SH | SOLE | 7 | 1,313,204 | 18,418 | 64,265 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 188,630,177 | 2,343,232 | SH | DFND | 8 | 2,043,287 | 0 | 299,945 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,831,375 | 22,750 | SH | SOLE | 8 | 16,640 | 0 | 6,110 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,016,345 | 136,849 | SH | DFND | 9 | 136,849 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,241,326 | 77,532 | SH | DFND | 69,272 | 0 | 8,260 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 18,902,205 | 234,810 | SH | SOLE | 218,978 | 0 | 15,832 | ||
COHERENT INC | EQUITY US CM | 192479103 | 500,920 | 2,673 | SH | DFND | 1 | 18 | 0 | 2,655 | |
COHERENT INC | EQUITY US CM | 192479103 | 318,393 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,703,278 | 9,089 | SH | SOLE | 7 | 7,863 | 726 | 500 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,556,323 | 13,641 | SH | DFND | 8 | 9,286 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 221,319 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 240,809 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 215,498 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 248,311 | 6,107 | SH | DFND | 8 | 3,007 | 0 | 3,100 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 62,332 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,510,873 | 317,726 | SH | DFND | 1 | 282,232 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 361,965 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 6,133,070 | 555,029 | SH | SOLE | 7 | 554,429 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,806,018 | 344,436 | SH | DFND | 8 | 161,236 | 0 | 183,200 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 236,890 | 21,438 | SH | DFND | 9 | 21,438 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 551,218 | 49,884 | SH | SOLE | 5,799 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 335,307 | 14,700 | SH | SOLE | 7 | 13,300 | 0 | 1,400 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,954,577 | 61,272 | SH | DFND | 1 | 50,286 | 0 | 10,986 | |
COLFAX CORP | EQUITY US CM | 194014106 | 272,745 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,069,798 | 33,536 | SH | SOLE | 7 | 31,236 | 0 | 2,300 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,078,380 | 33,805 | SH | DFND | 8 | 4,981 | 0 | 28,824 | |
COLFAX CORP | EQUITY US CM | 194014106 | 161,510 | 5,063 | SH | SOLE | 8 | 5,063 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 225,055 | 7,055 | SH | DFND | 9 | 7,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,549,266 | 105,319 | SH | DFND | 1 | 5,038 | 0 | 100,281 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,945,633 | 68,996 | SH | DFND | 2 | 68,996 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,997,450 | 55,768 | SH | DFND | 7 | 55,768 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 94,769,346 | 1,322,117 | SH | SOLE | 7 | 1,222,818 | 4,388 | 94,911 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 100,023,490 | 1,395,417 | SH | DFND | 8 | 923,927 | 0 | 471,490 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,055,066 | 28,670 | SH | SOLE | 8 | 20,100 | 0 | 8,570 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 15,359,519 | 214,279 | SH | DFND | 9 | 214,279 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,517,616 | 35,123 | SH | DFND | 20,390 | 0 | 14,733 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 23,557,703 | 328,651 | SH | SOLE | 305,265 | 0 | 23,386 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 369,869 | 65,813 | SH | DFND | 1 | 453 | 0 | 65,360 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 622,898 | 110,836 | SH | DFND | 2 | 110,836 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 3,372 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 4,162,987 | 740,745 | SH | SOLE | 7 | 706,285 | 0 | 34,460 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 1,828,939 | 325,434 | SH | DFND | 8 | 95,906 | 0 | 229,528 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 41,195 | 7,330 | SH | SOLE | 8 | 821 | 0 | 6,509 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 126,079 | 22,434 | SH | DFND | 10,733 | 0 | 11,701 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 1,215,122 | 216,214 | SH | SOLE | 202,157 | 0 | 14,057 | ||
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 9,707,759 | 8,675,000 | PRN | SOLE | 7 | 6,525,000 | 0 | 2,150,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 35,613,766 | 31,825,000 | PRN | SOLE | 31,665,000 | 0 | 160,000 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 6,704,911 | 159,831 | SH | DFND | 1 | 138,262 | 0 | 21,569 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,930,929 | 117,543 | SH | SOLE | 1 | 117,543 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 673,046 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,232,072 | 29,370 | SH | SOLE | 7 | 27,470 | 0 | 1,900 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 445,634 | 10,623 | SH | DFND | 8 | 2,752 | 0 | 7,871 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 184,202 | 4,391 | SH | SOLE | 8 | 4,391 | 0 | 0 | |
COLUMBIA ETF TR II | Exchange Traded Fund | 19762B509 | 22,773 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 270,133 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 684,858 | 33,473 | SH | DFND | 2 | 33,473 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 7,281,530 | 355,891 | SH | SOLE | 7 | 172,794 | 0 | 183,097 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,362,697 | 66,603 | SH | DFND | 8 | 4,635 | 0 | 61,968 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 163,455 | 7,989 | SH | SOLE | 8 | 7,989 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 6,879 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 381,004 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 760,479 | 9,950 | SH | SOLE | 7 | 9,350 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 300,523 | 3,932 | SH | DFND | 8 | 1,732 | 0 | 2,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 134,440 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 197,622 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 76,913 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 9,941 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 249,686 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 565,043 | 13,698 | SH | SOLE | 7 | 12,798 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 269,486 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 78,128 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 42,419,322 | 1,241,420 | SH | DFND | 1 | 681,939 | 0 | 559,481 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,819,805 | 228,850 | SH | SOLE | 1 | 228,850 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,969,883 | 291,773 | SH | DFND | 2 | 291,773 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 8,125,318 | 237,791 | SH | DFND | 7 | 237,791 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 297,862,418 | 8,717,074 | SH | SOLE | 7 | 8,257,202 | 133,065 | 326,807 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 250,928,386 | 7,343,529 | SH | DFND | 8 | 4,649,351 | 0 | 2,694,178 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,436,842 | 188,377 | SH | SOLE | 8 | 139,633 | 0 | 48,744 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 43,702,473 | 1,278,972 | SH | DFND | 9 | 1,278,972 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 4,568,973 | 133,713 | SH | DFND | 102,513 | 0 | 31,200 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 74,990,712 | 2,194,636 | SH | SOLE | 1,647,058 | 0 | 547,578 | ||
COMERICA | EQUITY US CM | 200340107 | 44,113,026 | 459,846 | SH | DFND | 1 | 427,478 | 0 | 32,368 | |
COMERICA | EQUITY US CM | 200340107 | 1,482,694 | 15,456 | SH | DFND | 2 | 15,456 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 18,994 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 35,332,938 | 368,320 | SH | SOLE | 7 | 331,548 | 0 | 36,772 | |
COMERICA | EQUITY US CM | 200340107 | 33,996,345 | 354,387 | SH | DFND | 8 | 235,258 | 0 | 119,129 | |
COMERICA | EQUITY US CM | 200340107 | 961,219 | 10,020 | SH | SOLE | 8 | 8,348 | 0 | 1,672 | |
COMERICA | EQUITY US CM | 200340107 | 4,334,693 | 45,186 | SH | DFND | 9 | 45,186 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,685,970 | 17,575 | SH | DFND | 15,675 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 10,202,827 | 106,357 | SH | SOLE | 102,115 | 0 | 4,242 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 619,410 | 10,339 | SH | DFND | 1 | 182 | 0 | 10,157 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 441,896 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,943,600 | 32,442 | SH | SOLE | 7 | 30,474 | 0 | 1,968 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,773,935 | 29,610 | SH | DFND | 8 | 4,740 | 0 | 24,870 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 341,547 | 5,701 | SH | SOLE | 8 | 5,701 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,616,731 | 26,986 | SH | DFND | 9 | 26,986 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 203,394 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
COMMERCEHUB INC | Common Stock | 20084V306 | 1,777 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 435,675 | 21,294 | SH | DFND | 2 | 21,294 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,065,884 | 52,096 | SH | SOLE | 7 | 45,596 | 0 | 6,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 707,364 | 34,573 | SH | DFND | 8 | 5,371 | 0 | 29,202 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 139,476 | 6,817 | SH | SOLE | 8 | 6,817 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 940,575 | 23,532 | SH | DFND | 1 | 350 | 0 | 23,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 599,670 | 15,003 | SH | DFND | 2 | 15,003 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 9,633 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 14,277,524 | 357,206 | SH | SOLE | 7 | 340,776 | 2,622 | 13,808 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 4,851,439 | 121,377 | SH | DFND | 8 | 26,840 | 0 | 94,537 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 78,821 | 1,972 | SH | SOLE | 8 | 572 | 0 | 1,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 202,888 | 5,076 | SH | DFND | 9 | 5,076 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 224,352 | 5,613 | SH | DFND | 3,713 | 0 | 1,900 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,777,316 | 69,485 | SH | SOLE | 62,973 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 438,014 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 734,736 | 13,718 | SH | SOLE | 7 | 12,799 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 472,828 | 8,828 | SH | DFND | 8 | 3,328 | 0 | 5,500 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 149,754 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 177,927 | 44,931 | SH | SOLE | 7 | 42,731 | 0 | 2,200 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 1,112,178 | 280,853 | SH | DFND | 8 | 82,762 | 0 | 198,091 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 16,969 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 505,157 | 127,565 | SH | DFND | 9 | 127,565 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 332,046 | 12,900 | SH | SOLE | 7 | 12,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 423,452 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 832,489 | 14,554 | SH | SOLE | 7 | 13,754 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 364,421 | 6,371 | SH | DFND | 8 | 2,271 | 0 | 4,100 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 146,604 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 175,440 | 68,000 | SH | SOLE | 7 | 0 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 98,625 | 37,500 | SH | SOLE | 7 | 0 | 0 | 37,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 52,462,955 | 4,954,009 | SH | DFND | 1 | 286,711 | 0 | 4,667,298 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 547,026 | 18,600 | SH | DFND | 8 | 0 | 0 | 18,600 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 175,145 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,067,969 | 464,082 | SH | SOLE | 7 | 370,082 | 0 | 94,000 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,836,551 | 514,547 | SH | DFND | 8 | 0 | 0 | 514,547 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 679,745 | 44,632 | SH | SOLE | 8 | 44,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 76,226 | 5,005 | SH | DFND | 3,605 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 830,035 | 54,500 | SH | SOLE | 43,900 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 373,860 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 714,917 | 11,856 | SH | SOLE | 7 | 10,456 | 0 | 1,400 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 440,914 | 7,312 | SH | DFND | 8 | 1,617 | 0 | 5,695 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 112,098 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 417,922 | 13,982 | SH | SOLE | 7 | 13,099 | 0 | 883 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 179,340 | 6,000 | SH | DFND | 8 | 1,800 | 0 | 4,200 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 47,555 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,925,431 | 52,208 | SH | DFND | 1 | 730 | 0 | 51,478 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,119,427 | 220,158 | SH | SOLE | 1 | 220,158 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,850,306 | 50,171 | SH | DFND | 2 | 50,171 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 18,698 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 53,815,997 | 1,459,219 | SH | SOLE | 7 | 1,428,190 | 0 | 31,029 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 14,138,870 | 383,375 | SH | DFND | 8 | 86,051 | 0 | 297,324 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,369,908 | 37,145 | SH | SOLE | 8 | 33,410 | 0 | 3,735 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,797,792 | 102,977 | SH | DFND | 9 | 102,977 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 864,799 | 23,449 | SH | DFND | 16,749 | 0 | 6,700 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,981,902 | 243,544 | SH | SOLE | 232,046 | 0 | 11,498 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 3,034,712 | 20,187 | SH | DFND | 1 | 2,826 | 0 | 17,361 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,715,566 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 24,504 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 34,649,862 | 230,492 | SH | SOLE | 7 | 215,231 | 0 | 15,261 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 16,788,554 | 111,678 | SH | DFND | 8 | 26,214 | 0 | 85,464 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 692,720 | 4,608 | SH | SOLE | 8 | 2,883 | 0 | 1,725 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 5,292,518 | 35,206 | SH | DFND | 9 | 35,206 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 314,340 | 2,091 | SH | DFND | 691 | 0 | 1,400 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,128,794 | 54,073 | SH | SOLE | 50,159 | 0 | 3,914 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 450,548 | 24,171 | SH | DFND | 1 | 109 | 0 | 24,062 | |
CONDUENT INC | EQUITY US CM | 206787103 | 662,186 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,438,542 | 77,175 | SH | SOLE | 7 | 70,075 | 0 | 7,100 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,466,595 | 78,680 | SH | DFND | 8 | 8,657 | 0 | 70,023 | |
CONDUENT INC | EQUITY US CM | 206787103 | 182,784 | 9,806 | SH | SOLE | 8 | 9,806 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 398,896 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 231,621 | 12,426 | SH | DFND | 12,426 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 42,938 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 248,824 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 443,247 | 6,999 | SH | SOLE | 7 | 6,699 | 0 | 300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 307,720 | 4,859 | SH | DFND | 8 | 3,059 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 73,336 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 272,385 | 4,500 | SH | SOLE | 7 | 4,200 | 0 | 300 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 342,720 | 11,900 | SH | SOLE | 7 | 10,900 | 0 | 1,000 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 25,688,223 | 433,264 | SH | DFND | 1 | 291,241 | 0 | 142,023 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,814,896 | 64,343 | SH | DFND | 2 | 64,343 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 81,998 | 1,383 | SH | DFND | 7 | 1,383 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 120,249,488 | 2,028,158 | SH | SOLE | 7 | 1,876,786 | 0 | 151,372 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 63,069,145 | 1,063,740 | SH | DFND | 8 | 217,634 | 0 | 846,106 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,546,742 | 42,954 | SH | SOLE | 8 | 30,339 | 0 | 12,615 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 21,117,794 | 356,178 | SH | DFND | 9 | 356,178 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,406,596 | 23,724 | SH | DFND | 7,924 | 0 | 15,800 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 43,630,621 | 735,885 | SH | SOLE | 701,674 | 0 | 34,211 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 332,084 | 11,463 | SH | SOLE | 7 | 10,850 | 0 | 613 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 292,720 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 115,365 | 10,526 | SH | DFND | 8 | 3,868 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 29,439 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,297,720 | 42,311 | SH | DFND | 1 | 4,726 | 0 | 37,585 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,903,721 | 75,747 | SH | DFND | 2 | 75,747 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,624,503 | 20,843 | SH | DFND | 7 | 20,843 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 69,133,404 | 887,008 | SH | SOLE | 7 | 846,801 | 0 | 40,207 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 43,320,766 | 555,822 | SH | DFND | 8 | 146,544 | 0 | 409,278 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,498,163 | 19,222 | SH | SOLE | 8 | 16,166 | 0 | 3,056 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 7,520,664 | 96,493 | SH | DFND | 9 | 96,493 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,656,507 | 34,084 | SH | DFND | 27,284 | 0 | 6,800 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 14,496,061 | 185,990 | SH | SOLE | 177,141 | 0 | 8,849 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 49,149 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 107,806 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,511,448 | 19,794 | SH | DFND | 2 | 19,794 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 384,957 | 1,689 | SH | DFND | 7 | 1,689 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 62,142,160 | 272,649 | SH | SOLE | 7 | 255,097 | 4,955 | 12,597 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 30,914,613 | 135,638 | SH | DFND | 8 | 31,110 | 0 | 104,528 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,175,952 | 9,547 | SH | SOLE | 8 | 7,773 | 0 | 1,774 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,988,025 | 39,435 | SH | DFND | 9 | 39,435 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,628,260 | 7,144 | SH | DFND | 4,474 | 0 | 2,670 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 14,215,143 | 62,369 | SH | SOLE | 57,555 | 0 | 4,814 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 250,069 | 8,759 | SH | SOLE | 7 | 8,159 | 0 | 600 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 121,566 | 4,258 | SH | DFND | 8 | 1,558 | 0 | 2,700 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 87,677 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 754,383 | 12,797 | SH | DFND | 1 | 2,127 | 0 | 10,670 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 353,111 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 4,657 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 9,242,770 | 156,790 | SH | SOLE | 7 | 145,293 | 991 | 10,506 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3,405,364 | 57,767 | SH | DFND | 8 | 16,394 | 0 | 41,373 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 85,006 | 1,442 | SH | SOLE | 8 | 158 | 0 | 1,284 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,263,475 | 21,433 | SH | DFND | 9 | 21,433 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 70,976 | 1,204 | SH | DFND | 304 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,968,341 | 33,390 | SH | SOLE | 30,809 | 0 | 2,581 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 7,410,832 | 327,623 | SH | SOLE | 1 | 327,623 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 378,636 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 918,282 | 40,596 | SH | SOLE | 7 | 34,696 | 0 | 5,900 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 443,397 | 19,602 | SH | DFND | 8 | 3,747 | 0 | 15,855 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 68,584 | 3,032 | SH | SOLE | 8 | 3,032 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 70,327,041 | 307,360 | SH | DFND | 1 | 301,547 | 0 | 5,813 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,315,328 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 102,049 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 27,589,682 | 120,579 | SH | SOLE | 7 | 100,732 | 1,197 | 18,650 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 14,734,907 | 64,398 | SH | DFND | 8 | 27,502 | 0 | 36,896 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 266,563 | 1,165 | SH | SOLE | 8 | 672 | 0 | 493 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,413,030 | 10,546 | SH | DFND | 9 | 10,546 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,730,976 | 16,306 | SH | DFND | 15,306 | 0 | 1,000 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,996,653 | 26,208 | SH | SOLE | 25,127 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 360,939 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 483,871 | 3,940 | SH | SOLE | 7 | 3,600 | 0 | 340 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 445,554 | 3,628 | SH | DFND | 8 | 604 | 0 | 3,024 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 11,913 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 10,929 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 249,431 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 711,931 | 24,298 | SH | SOLE | 7 | 20,998 | 0 | 3,300 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 446,269 | 15,231 | SH | DFND | 8 | 2,126 | 0 | 13,105 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 91,856 | 3,135 | SH | SOLE | 8 | 3,135 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,176,137 | 42,728 | SH | DFND | 1 | 20,322 | 0 | 22,406 | |
COPART INC | EQUITY US CM | 217204106 | 769,298 | 15,105 | SH | DFND | 2 | 15,105 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,918,402 | 76,937 | SH | SOLE | 7 | 62,906 | 6,431 | 7,600 | |
COPART INC | EQUITY US CM | 217204106 | 2,600,232 | 51,055 | SH | DFND | 8 | 10,677 | 0 | 40,378 | |
COPART INC | EQUITY US CM | 217204106 | 551,623 | 10,831 | SH | SOLE | 8 | 10,831 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,747,714 | 34,316 | SH | DFND | 34,316 | 0 | 0 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 259,104 | 15,751 | SH | DFND | 2 | 15,751 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 534,428 | 32,488 | SH | SOLE | 7 | 27,800 | 0 | 4,688 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 212,518 | 12,919 | SH | DFND | 8 | 5,189 | 0 | 7,730 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 48,379 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 277,741 | 13,064 | SH | SOLE | 7 | 12,264 | 0 | 800 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 318,284 | 14,971 | SH | DFND | 8 | 2,734 | 0 | 12,237 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 29,445 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 433,624 | 4,325 | SH | DFND | 1 | 28 | 0 | 4,297 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 966,306 | 9,638 | SH | DFND | 2 | 9,638 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,222,170 | 12,190 | SH | SOLE | 7 | 11,499 | 0 | 691 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 799,874 | 7,978 | SH | DFND | 8 | 1,520 | 0 | 6,458 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 166,732 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 348,002 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 502,596 | 11,112 | SH | DFND | 1 | 191 | 0 | 10,921 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 619,289 | 13,692 | SH | DFND | 2 | 13,692 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,490,916 | 32,963 | SH | SOLE | 7 | 28,897 | 1,266 | 2,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,031,741 | 22,811 | SH | DFND | 8 | 4,558 | 0 | 18,253 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 208,284 | 4,605 | SH | SOLE | 8 | 4,605 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 643,397 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 260,963 | 13,369 | SH | DFND | 1 | 0 | 0 | 13,369 | |
CORECIVIC INC | REST INV TS | 21871N101 | 679,608 | 34,816 | SH | DFND | 2 | 34,816 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 816,873 | 41,848 | SH | SOLE | 7 | 34,748 | 0 | 7,100 | |
CORECIVIC INC | REST INV TS | 21871N101 | 1,125,992 | 57,684 | SH | DFND | 8 | 6,408 | 0 | 51,276 | |
CORECIVIC INC | REST INV TS | 21871N101 | 130,979 | 6,710 | SH | SOLE | 8 | 6,710 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 50,061 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 344,911 | 8,819 | SH | DFND | 2 | 8,819 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 571,006 | 14,600 | SH | SOLE | 7 | 13,700 | 0 | 900 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 274,122 | 7,009 | SH | DFND | 8 | 2,509 | 0 | 4,500 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 67,934 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 3,068,891 | 110,075 | SH | DFND | 1 | 9,111 | 0 | 100,964 | |
CORNING INC | EQUITY US CM | 219350105 | 1,730,623 | 62,074 | SH | DFND | 2 | 62,074 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 27,601 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 48,685,952 | 1,746,268 | SH | SOLE | 7 | 1,634,241 | 2,299 | 109,728 | |
CORNING INC | EQUITY US CM | 219350105 | 21,189,692 | 760,032 | SH | DFND | 8 | 197,381 | 0 | 562,651 | |
CORNING INC | EQUITY US CM | 219350105 | 1,432,976 | 51,398 | SH | SOLE | 8 | 42,947 | 0 | 8,451 | |
CORNING INC | EQUITY US CM | 219350105 | 6,084,615 | 218,243 | SH | DFND | 9 | 218,243 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 4,667,140 | 167,401 | SH | DFND | 157,401 | 0 | 10,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 14,544,689 | 521,689 | SH | SOLE | 498,826 | 0 | 22,863 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 303,089 | 11,734 | SH | DFND | 1 | 0 | 0 | 11,734 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 713,915 | 27,639 | SH | DFND | 2 | 27,639 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 5,800,514 | 224,565 | SH | SOLE | 7 | 149,312 | 0 | 75,253 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,418,171 | 54,904 | SH | DFND | 8 | 4,543 | 0 | 50,361 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 144,286 | 5,586 | SH | SOLE | 8 | 5,586 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 366,063 | 14,172 | SH | DFND | 9 | 14,172 | 0 | 0 | |
CORVEL CORP | Common Stock | 221006109 | 910 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 15,817,757 | 83,945 | SH | DFND | 1 | 33,685 | 0 | 50,260 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,062,166 | 42,786 | SH | SOLE | 1 | 42,786 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,997,917 | 26,524 | SH | DFND | 2 | 26,524 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 505,369 | 2,682 | SH | DFND | 7 | 2,682 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 161,483,756 | 856,996 | SH | SOLE | 7 | 808,328 | 13,552 | 35,116 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 67,602,655 | 358,768 | SH | DFND | 8 | 94,499 | 0 | 264,269 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 6,317,681 | 33,528 | SH | SOLE | 8 | 28,993 | 0 | 4,535 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 22,546,780 | 119,656 | SH | DFND | 9 | 119,656 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,244,009 | 22,523 | SH | DFND | 18,723 | 0 | 3,800 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 29,476,293 | 156,431 | SH | SOLE | 144,477 | 0 | 11,954 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,660,712 | 4,579 | SH | DFND | 1 | 389 | 0 | 4,190 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 958,201 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,782 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 19,649,640 | 54,179 | SH | SOLE | 7 | 50,678 | 1,034 | 2,467 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 6,009,971 | 16,571 | SH | DFND | 8 | 3,829 | 0 | 12,742 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 459,153 | 1,266 | SH | SOLE | 8 | 866 | 0 | 400 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,644,300 | 7,291 | SH | DFND | 9 | 7,291 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 776,497 | 2,141 | SH | DFND | 1,636 | 0 | 505 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,102,636 | 11,312 | SH | SOLE | 10,272 | 0 | 1,040 | ||
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 239,875 | 6,965 | SH | DFND | 2 | 6,965 | 0 | 0 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 409,836 | 11,900 | SH | SOLE | 7 | 11,300 | 0 | 600 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 259,643 | 7,539 | SH | DFND | 8 | 2,739 | 0 | 4,800 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 117,578 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 961,628 | 52,548 | SH | DFND | 1 | 0 | 0 | 52,548 | |
COTY INC | EQUITY US CM | 222070203 | 709,326 | 38,761 | SH | DFND | 2 | 38,761 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 8,693 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 13,585,682 | 742,387 | SH | SOLE | 7 | 698,354 | 0 | 44,033 | |
COTY INC | EQUITY US CM | 222070203 | 7,299,614 | 398,886 | SH | DFND | 8 | 70,913 | 0 | 327,973 | |
COTY INC | EQUITY US CM | 222070203 | 124,733 | 6,816 | SH | SOLE | 8 | 716 | 0 | 6,100 | |
COTY INC | EQUITY US CM | 222070203 | 1,840,486 | 100,573 | SH | DFND | 9 | 100,573 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 149,529 | 8,171 | SH | DFND | 2,771 | 0 | 5,400 | ||
COTY INC | EQUITY US CM | 222070203 | 3,724,508 | 203,525 | SH | SOLE | 190,635 | 0 | 12,890 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 565,688 | 12,400 | SH | SOLE | 7 | 11,700 | 0 | 700 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,062,406 | 122,397 | SH | DFND | 2 | 122,397 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 7,399,405 | 852,466 | SH | SOLE | 7 | 550,218 | 0 | 302,248 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,374,643 | 158,369 | SH | DFND | 8 | 18,388 | 0 | 139,981 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 172,038 | 19,820 | SH | SOLE | 8 | 19,820 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 14,486 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 289,000 | 19,931 | SH | DFND | 2 | 19,931 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 638,624 | 44,043 | SH | SOLE | 7 | 39,243 | 0 | 4,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 365,371 | 25,198 | SH | DFND | 8 | 1,786 | 0 | 23,412 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 58,566 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 153,642 | 10,596 | SH | DFND | 9 | 10,596 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,114 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 633,298 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,203,870 | 7,562 | SH | SOLE | 7 | 6,762 | 0 | 800 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 566,752 | 3,560 | SH | DFND | 8 | 944 | 0 | 2,616 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 161,270 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 528,433 | 5,698 | SH | DFND | 1 | 271 | 0 | 5,427 | |
CRANE CO | EQUITY US CM | 224399105 | 339,799 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,372,459 | 14,799 | SH | SOLE | 7 | 13,299 | 0 | 1,500 | |
CRANE CO | EQUITY US CM | 224399105 | 1,417,531 | 15,285 | SH | DFND | 8 | 2,373 | 0 | 12,912 | |
CRANE CO | EQUITY US CM | 224399105 | 224,153 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 666,059 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
CRAY INC | EQUITY US CM | 225223304 | 418,595 | 20,222 | SH | SOLE | 7 | 19,522 | 0 | 700 | |
CRAY INC | EQUITY US CM | 225223304 | 232,440 | 11,229 | SH | DFND | 8 | 6,829 | 0 | 4,400 | |
CRAY INC | EQUITY US CM | 225223304 | 36,080 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,589,603 | 4,811 | SH | DFND | 1 | 3,987 | 0 | 824 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 254,746 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 845,519 | 2,559 | SH | SOLE | 7 | 2,135 | 324 | 100 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 692,209 | 2,095 | SH | DFND | 8 | 299 | 0 | 1,796 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 75,333 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 329,088 | 996 | SH | DFND | 996 | 0 | 0 | ||
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 1,545 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 648,669 | 16,092 | SH | DFND | 2 | 16,092 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,386,583 | 34,398 | SH | SOLE | 7 | 29,207 | 0 | 5,191 | |
CREE INC | EQUITY US CM | 225447101 | 857,151 | 21,264 | SH | DFND | 8 | 4,553 | 0 | 16,711 | |
CREE INC | EQUITY US CM | 225447101 | 200,986 | 4,986 | SH | SOLE | 8 | 4,986 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 298,092 | 7,395 | SH | DFND | 9 | 7,395 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 133,800 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,127 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 5,812,985 | 855,524 | SH | SOLE | 7 | 814,982 | 0 | 40,542 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 3,706,997 | 545,576 | SH | DFND | 8 | 188,883 | 0 | 356,693 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 62,266 | 9,164 | SH | SOLE | 8 | 1,941 | 0 | 7,223 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 433,172 | 63,752 | SH | DFND | 9 | 63,752 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 96,232 | 14,163 | SH | DFND | 3,324 | 0 | 10,839 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,921,006 | 429,898 | SH | SOLE | 415,857 | 0 | 14,041 | ||
CROCS INC | EQUITY US CM | 227046109 | 449,134 | 27,639 | SH | SOLE | 7 | 25,139 | 0 | 2,500 | |
CROCS INC | EQUITY US CM | 227046109 | 255,109 | 15,699 | SH | DFND | 8 | 9,099 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 57,801 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,671,112 | 51,739 | SH | DFND | 1 | 5,595 | 0 | 46,144 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 11,361,296 | 103,652 | SH | DFND | 2 | 103,652 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 588,167 | 5,366 | SH | DFND | 7 | 5,366 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 88,154,939 | 804,260 | SH | SOLE | 7 | 742,037 | 12,719 | 49,504 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 36,648,651 | 334,355 | SH | DFND | 8 | 62,833 | 0 | 271,522 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,276,847 | 11,649 | SH | SOLE | 8 | 7,499 | 0 | 4,150 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 10,467,536 | 95,498 | SH | DFND | 9 | 95,498 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 991,203 | 9,043 | SH | DFND | 4,767 | 0 | 4,276 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 16,048,658 | 146,416 | SH | SOLE | 135,131 | 0 | 11,285 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 816,162 | 16,082 | SH | DFND | 1 | 0 | 0 | 16,082 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 551,500 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,750 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 10,624,615 | 209,352 | SH | SOLE | 7 | 195,206 | 3,152 | 10,994 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,090,704 | 80,605 | SH | DFND | 8 | 25,247 | 0 | 55,358 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 631,330 | 12,440 | SH | SOLE | 8 | 11,361 | 0 | 1,079 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 335,813 | 6,617 | SH | DFND | 9 | 6,617 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,138,576 | 22,435 | SH | DFND | 18,935 | 0 | 3,500 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,376,521 | 46,828 | SH | SOLE | 42,991 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 3,589 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 240,600 | 12,000 | SH | SOLE | 7 | 12,000 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 27,979,739 | 600,166 | SH | DFND | 1 | 599,871 | 0 | 295 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 270,396 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 120,796,849 | 2,591,095 | SH | SOLE | 7 | 2,382,695 | 0 | 208,400 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 8,430,062 | 180,825 | SH | DFND | 8 | 42,900 | 0 | 137,925 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 2,717,153 | 58,283 | SH | SOLE | 8 | 58,283 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 237,762 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,342,516 | 28,797 | SH | DFND | 28,197 | 0 | 600 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 5,659,668 | 121,400 | SH | SOLE | 99,500 | 0 | 21,900 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 9,570,617 | 8,275,000 | PRN | SOLE | 7 | 8,275,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 44,406,505 | 38,395,000 | PRN | SOLE | 38,182,000 | 0 | 213,000 | ||
CUBESMART | REST INV TS | 229663109 | 608,612 | 21,582 | SH | DFND | 1 | 0 | 0 | 21,582 | |
CUBESMART | REST INV TS | 229663109 | 1,059,136 | 37,558 | SH | DFND | 2 | 37,558 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 17,277,942 | 612,693 | SH | SOLE | 7 | 309,925 | 5,117 | 297,651 | |
CUBESMART | REST INV TS | 229663109 | 2,780,407 | 98,596 | SH | DFND | 8 | 7,991 | 0 | 90,605 | |
CUBESMART | REST INV TS | 229663109 | 270,015 | 9,575 | SH | SOLE | 8 | 9,575 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 241,082 | 8,549 | SH | DFND | 8,549 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 665,520 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 277,169 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 445,136 | 6,999 | SH | SOLE | 7 | 6,599 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 202,884 | 3,190 | SH | DFND | 8 | 490 | 0 | 2,700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 95,082 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 623,586 | 5,879 | SH | DFND | 1 | 9 | 0 | 5,870 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 453,343 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,562,227 | 24,156 | SH | SOLE | 7 | 22,956 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,784,627 | 16,825 | SH | DFND | 8 | 3,177 | 0 | 13,648 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 309,300 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 277,691 | 2,618 | SH | DFND | 9 | 2,618 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 238,764 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 12,356,607 | 76,233 | SH | DFND | 1 | 56,466 | 0 | 19,767 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,417,477 | 8,745 | SH | DFND | 2 | 8,745 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 25,934 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 48,441,894 | 298,858 | SH | SOLE | 7 | 278,929 | 1,622 | 18,307 | |
CUMMINS INC | EQUITY US CM | 231021106 | 21,820,718 | 134,621 | SH | DFND | 8 | 36,142 | 0 | 98,479 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,608,515 | 16,093 | SH | SOLE | 8 | 14,519 | 0 | 1,574 | |
CUMMINS INC | EQUITY US CM | 231021106 | 7,174,752 | 44,264 | SH | DFND | 9 | 44,264 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,830,253 | 17,461 | SH | DFND | 14,961 | 0 | 2,500 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 15,336,632 | 94,618 | SH | SOLE | 90,399 | 0 | 4,219 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 383,059 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,646,638 | 12,191 | SH | SOLE | 7 | 11,091 | 0 | 1,100 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,015,592 | 7,519 | SH | DFND | 8 | 2,053 | 0 | 5,466 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 256,093 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 384,780 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 176,620 | 6,059 | SH | DFND | 8 | 1,859 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 39,469 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 4,294,741 | 330,619 | SH | DFND | 1 | 286,188 | 0 | 44,431 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,411,135 | 262,597 | SH | SOLE | 1 | 262,597 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 643,920 | 37,967 | SH | DFND | 1 | 968 | 0 | 36,999 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 475,457 | 28,034 | SH | DFND | 2 | 28,034 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,852,134 | 109,206 | SH | SOLE | 7 | 100,606 | 0 | 8,600 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,702,682 | 100,394 | SH | DFND | 8 | 17,391 | 0 | 83,003 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 289,117 | 17,047 | SH | SOLE | 8 | 17,047 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 685,446 | 13,385 | SH | DFND | 1 | 0 | 0 | 13,385 | |
CYRUSONE | EQUITY US CM | 23283R100 | 890,798 | 17,395 | SH | DFND | 2 | 17,395 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 4,373,334 | 85,400 | SH | SOLE | 7 | 27,328 | 2,614 | 55,458 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,064,912 | 20,795 | SH | DFND | 8 | 4,791 | 0 | 16,004 | |
CYRUSONE | EQUITY US CM | 23283R100 | 215,697 | 4,212 | SH | SOLE | 8 | 4,212 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051432 | 18,069,997 | 364,903 | SH | DFND | 1 | 361,117 | 0 | 3,786 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 1,996,771 | 47,127 | SH | DFND | 1 | 46,813 | 0 | 314 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 985,290 | 35,894 | SH | DFND | 1 | 35,263 | 0 | 631 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 729,152 | 12,942 | SH | DFND | 1 | 0 | 0 | 12,942 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 1,095,081 | 19,437 | SH | DFND | 2 | 19,437 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 13,991,983 | 248,349 | SH | SOLE | 7 | 133,529 | 0 | 114,820 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 2,822,972 | 50,106 | SH | DFND | 8 | 4,544 | 0 | 45,562 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 275,615 | 4,892 | SH | SOLE | 8 | 4,892 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 304,180 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 276,773 | 37,759 | SH | DFND | 1 | 0 | 0 | 37,759 | |
DDR CORP | REST INV TS | 23317H102 | 661,987 | 90,312 | SH | DFND | 2 | 90,312 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 5,830,502 | 795,430 | SH | SOLE | 7 | 557,955 | 0 | 237,475 | |
DDR CORP | REST INV TS | 23317H102 | 1,469,650 | 200,498 | SH | DFND | 8 | 14,498 | 0 | 186,000 | |
DDR CORP | REST INV TS | 23317H102 | 64,995 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 194,362 | 26,516 | SH | DFND | 9 | 26,516 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 480,848 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,707,086 | 38,939 | SH | DFND | 1 | 112 | 0 | 38,827 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,156,806 | 26,387 | SH | DFND | 2 | 26,387 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 17,141 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 24,513,618 | 559,161 | SH | SOLE | 7 | 528,055 | 5,963 | 25,143 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 13,109,168 | 299,023 | SH | DFND | 8 | 73,332 | 0 | 225,691 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 956,764 | 21,824 | SH | SOLE | 8 | 18,473 | 0 | 3,351 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,538,633 | 80,717 | SH | DFND | 9 | 80,717 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,265,792 | 28,873 | SH | DFND | 24,573 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,404,278 | 146,083 | SH | SOLE | 136,422 | 0 | 9,661 | ||
DST SYSTEMS INC | EQUITY US CM | 23332610D | 600,942 | 7,184 | SH | DFND | 1 | 0 | 0 | 7,184 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 857,078 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 1,749,038 | 20,909 | SH | SOLE | 7 | 18,824 | 62 | 2,023 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 1,601,981 | 19,151 | SH | DFND | 8 | 4,898 | 0 | 14,253 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 267,094 | 3,193 | SH | SOLE | 8 | 3,193 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 230,038 | 2,750 | SH | DFND | 9 | 2,750 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 23332610D | 481,071 | 5,751 | SH | DFND | 5,751 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,198,872 | 21,062 | SH | DFND | 1 | 471 | 0 | 20,591 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,738,991 | 16,657 | SH | DFND | 2 | 16,657 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 19,210 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 37,697,901 | 361,091 | SH | SOLE | 7 | 348,334 | 0 | 12,757 | |
DTE ENERGY | EQUITY US CM | 233331107 | 17,005,611 | 162,889 | SH | DFND | 8 | 32,471 | 0 | 130,418 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,024,895 | 9,817 | SH | SOLE | 8 | 9,817 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 4,622,414 | 44,276 | SH | DFND | 9 | 44,276 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,051,356 | 19,649 | SH | DFND | 16,349 | 0 | 3,300 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 7,695,324 | 73,710 | SH | SOLE | 68,816 | 0 | 4,894 | ||
DSW INC | EQUITY US CM | 23334L102 | 279,829 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 590,653 | 26,298 | SH | SOLE | 7 | 18,798 | 0 | 7,500 | |
DSW INC | EQUITY US CM | 23334L102 | 505,058 | 22,487 | SH | DFND | 8 | 4,041 | 0 | 18,446 | |
DSW INC | EQUITY US CM | 23334L102 | 58,239 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 16,712,409 | 166,243 | SH | DFND | 1 | 132,188 | 0 | 34,055 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,924,144 | 19,140 | SH | DFND | 2 | 19,140 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,359,154 | 53,309 | SH | DFND | 7 | 53,309 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 68,661,186 | 682,992 | SH | SOLE | 7 | 654,237 | 8,840 | 19,915 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 101,679,561 | 1,011,435 | SH | DFND | 8 | 839,350 | 0 | 172,085 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 992,030 | 9,868 | SH | SOLE | 8 | 6,975 | 0 | 2,893 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 7,639,174 | 75,989 | SH | DFND | 9 | 75,989 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,439,059 | 24,262 | SH | DFND | 22,215 | 0 | 2,047 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 11,465,647 | 114,052 | SH | SOLE | 106,206 | 0 | 7,846 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 105,896 | 12,020 | SH | DFND | 8 | 8,620 | 0 | 3,400 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 6,819 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 2,786,433 | 108,169 | SH | DFND | 1 | 108,169 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 628,956 | 24,416 | SH | DFND | 2 | 24,416 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 1,491,169 | 57,887 | SH | SOLE | 7 | 50,787 | 0 | 7,100 | |
DANA INC | EQUITY US CM | 235825205 | 1,148,638 | 44,590 | SH | DFND | 8 | 10,487 | 0 | 34,103 | |
DANA INC | EQUITY US CM | 235825205 | 201,031 | 7,804 | SH | SOLE | 8 | 7,804 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 308,991 | 11,995 | SH | DFND | 9 | 11,995 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 94,637,359 | 966,575 | SH | DFND | 1 | 168,974 | 0 | 797,601 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,436,212 | 65,736 | SH | DFND | 2 | 65,736 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 315,074 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 98,804,603 | 1,009,137 | SH | SOLE | 7 | 965,408 | 0 | 43,729 | |
DANAHER CORP | EQUITY US CM | 235851102 | 46,847,781 | 478,478 | SH | DFND | 8 | 117,397 | 0 | 361,081 | |
DANAHER CORP | EQUITY US CM | 235851102 | 3,062,233 | 31,276 | SH | SOLE | 8 | 24,868 | 0 | 6,408 | |
DANAHER CORP | EQUITY US CM | 235851102 | 14,778,340 | 150,938 | SH | DFND | 9 | 150,938 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,665,645 | 17,012 | SH | DFND | 9,915 | 0 | 7,097 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 23,567,133 | 240,702 | SH | SOLE | 223,302 | 0 | 17,400 | ||
DANAHER CORP DEL | Corporate Bond | 235851AF9 | 2,247 | 600 | PRN | DFND | 1 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,190,687 | 13,967 | SH | DFND | 1 | 90 | 0 | 13,877 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,790,676 | 21,005 | SH | DFND | 2 | 21,005 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 121,567 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 26,006,280 | 305,059 | SH | SOLE | 7 | 286,548 | 3,632 | 14,879 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 11,582,662 | 135,867 | SH | DFND | 8 | 23,220 | 0 | 112,647 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,026,751 | 12,044 | SH | SOLE | 8 | 10,461 | 0 | 1,583 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,747,863 | 32,233 | SH | DFND | 9 | 32,233 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,675,657 | 31,386 | SH | DFND | 27,986 | 0 | 3,400 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,287,905 | 50,298 | SH | SOLE | 47,294 | 0 | 3,004 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 471,166 | 27,235 | SH | DFND | 2 | 27,235 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,053,501 | 60,896 | SH | SOLE | 7 | 57,096 | 0 | 3,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 885,968 | 51,212 | SH | DFND | 8 | 8,310 | 0 | 42,902 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 161,271 | 9,322 | SH | SOLE | 8 | 9,322 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 234,657 | 13,564 | SH | DFND | 9 | 13,564 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,852,261 | 68,334 | SH | DFND | 1 | 58,612 | 0 | 9,722 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,163,635 | 51,836 | SH | SOLE | 1 | 51,836 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 335,924 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 579,101 | 13,874 | SH | SOLE | 7 | 13,000 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 205,361 | 4,920 | SH | DFND | 8 | 1,620 | 0 | 3,300 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 57,017 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,281,939 | 19,441 | SH | DFND | 1 | 697 | 0 | 18,744 | |
DAVITA INC | EQUITY US CM | 23918K108 | 808,358 | 12,259 | SH | DFND | 2 | 12,259 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 11,408 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 16,395,124 | 248,637 | SH | SOLE | 7 | 236,905 | 0 | 11,732 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,541,234 | 159,861 | SH | DFND | 8 | 37,097 | 0 | 122,764 | |
DAVITA INC | EQUITY US CM | 23918K108 | 406,982 | 6,172 | SH | SOLE | 8 | 4,899 | 0 | 1,273 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,978,576 | 45,171 | SH | DFND | 9 | 45,171 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 860,253 | 13,046 | SH | DFND | 9,627 | 0 | 3,419 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,727,852 | 56,534 | SH | SOLE | 52,058 | 0 | 4,476 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 405,037 | 46,988 | SH | SOLE | 7 | 44,988 | 0 | 2,000 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 477,703 | 55,418 | SH | DFND | 8 | 3,587 | 0 | 51,831 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 56,608 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 308,053 | 35,737 | SH | DFND | 9 | 35,737 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,723,355 | 19,142 | SH | DFND | 1 | 19,142 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 511,100 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,101,877 | 12,239 | SH | SOLE | 7 | 10,539 | 0 | 1,700 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 507,229 | 5,634 | SH | DFND | 8 | 1,638 | 0 | 3,996 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 82,467 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,153,623 | 39,619 | SH | DFND | 1 | 2,886 | 0 | 36,733 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,743,417 | 17,663 | SH | DFND | 2 | 17,663 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 45,819 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 73,846,273 | 475,446 | SH | SOLE | 7 | 431,377 | 9,739 | 34,330 | |
DEERE & CO | EQUITY US CM | 244199105 | 33,732,708 | 217,182 | SH | DFND | 8 | 45,118 | 0 | 172,064 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,074,037 | 6,915 | SH | SOLE | 8 | 4,064 | 0 | 2,851 | |
DEERE & CO | EQUITY US CM | 244199105 | 13,518,121 | 87,034 | SH | DFND | 9 | 87,034 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,867,568 | 12,024 | SH | DFND | 7,696 | 0 | 4,328 | ||
DEERE & CO | EQUITY US CM | 244199105 | 25,681,074 | 165,343 | SH | SOLE | 157,420 | 0 | 7,923 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 3,591,056 | 346,627 | SH | DFND | 1 | 297,870 | 0 | 48,757 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,799,023 | 270,176 | SH | SOLE | 1 | 270,176 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 134,680 | 13,000 | SH | SOLE | 7 | 13,000 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 116,529 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 6,289 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 547,496 | 13,452 | SH | DFND | 2 | 13,452 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 866,829 | 21,298 | SH | SOLE | 7 | 19,694 | 0 | 1,604 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,095,075 | 26,906 | SH | DFND | 8 | 5,808 | 0 | 21,098 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 172,772 | 4,245 | SH | SOLE | 8 | 4,245 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 372,893 | 9,162 | SH | DFND | 9 | 9,162 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 6,465,175 | 88,310 | SH | DFND | 1 | 62,930 | 0 | 25,380 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 2,881,985 | 39,366 | SH | DFND | 2 | 39,366 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 529,894 | 7,238 | SH | DFND | 7 | 7,238 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 29,140,508 | 398,040 | SH | SOLE | 7 | 370,047 | 6,283 | 21,710 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 13,880,030 | 189,592 | SH | DFND | 8 | 40,577 | 0 | 149,015 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 586,632 | 8,013 | SH | SOLE | 8 | 5,558 | 0 | 2,455 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 3,753,696 | 51,273 | SH | DFND | 9 | 51,273 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,583,678 | 21,632 | SH | DFND | 18,616 | 0 | 3,016 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 5,093,220 | 69,570 | SH | SOLE | 62,838 | 0 | 6,732 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,227,112 | 77,123 | SH | DFND | 1 | 1,638 | 0 | 75,485 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,776,169 | 141,875 | SH | SOLE | 1 | 141,875 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,916,596 | 34,968 | SH | DFND | 2 | 34,968 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,196 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 18,480,781 | 337,179 | SH | SOLE | 7 | 316,260 | 0 | 20,919 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 13,190,300 | 240,655 | SH | DFND | 8 | 49,546 | 0 | 191,109 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 379,943 | 6,932 | SH | SOLE | 8 | 5,264 | 0 | 1,668 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,466,121 | 44,994 | SH | DFND | 9 | 44,994 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,431,254 | 26,113 | SH | DFND | 22,313 | 0 | 3,800 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,447,996 | 81,153 | SH | SOLE | 76,251 | 0 | 4,902 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 475,938 | 173,700 | SH | SOLE | 7 | 166,600 | 0 | 7,100 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,256,928 | 458,733 | SH | DFND | 8 | 405,933 | 0 | 52,800 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 3,452 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 206,840 | 75,489 | SH | DFND | 9 | 75,489 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 364,869 | 4,930 | SH | DFND | 1 | 4,884 | 0 | 46 | |
DELUXE CORP | EQUITY US CM | 248019101 | 612,581 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,135,165 | 15,338 | SH | SOLE | 7 | 14,038 | 0 | 1,300 | |
DELUXE CORP | EQUITY US CM | 248019101 | 721,967 | 9,755 | SH | DFND | 8 | 2,510 | 0 | 7,245 | |
DELUXE CORP | EQUITY US CM | 248019101 | 171,407 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 550,789 | 35,696 | SH | SOLE | 7 | 33,796 | 0 | 1,900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 114,768 | 7,438 | SH | DFND | 8 | 638 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 43,389 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,353,842 | 26,910 | SH | DFND | 1 | 273 | 0 | 26,637 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 957,802 | 19,038 | SH | DFND | 2 | 19,038 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12,376 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 18,628,737 | 370,279 | SH | SOLE | 7 | 344,899 | 0 | 25,380 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 8,696,285 | 172,854 | SH | DFND | 8 | 31,247 | 0 | 141,607 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 164,011 | 3,260 | SH | SOLE | 8 | 544 | 0 | 2,716 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,505,840 | 49,808 | SH | DFND | 9 | 49,808 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 362,534 | 7,206 | SH | DFND | 1,844 | 0 | 5,362 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,761,036 | 94,634 | SH | SOLE | 88,437 | 0 | 6,197 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 86,803 | 10,864 | SH | SOLE | 7 | 10,300 | 0 | 564 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 474,084 | 16,600 | SH | SOLE | 7 | 15,100 | 0 | 1,500 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 202,771 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
DEPOMED INC | EQUITY US CM | 249908104 | 222,057 | 33,696 | SH | SOLE | 7 | 32,396 | 0 | 1,300 | |
DEPOMED INC | EQUITY US CM | 249908104 | 112,722 | 17,105 | SH | DFND | 8 | 4,605 | 0 | 12,500 | |
DEPOMED INC | EQUITY US CM | 249908104 | 66,711 | 10,123 | SH | SOLE | 8 | 10,123 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,224,505 | 69,975 | SH | DFND | 1 | 9,832 | 0 | 60,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,328,695 | 41,796 | SH | DFND | 2 | 41,796 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 19,869 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 25,125,862 | 790,370 | SH | SOLE | 7 | 735,043 | 1,204 | 54,123 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 13,394,494 | 421,343 | SH | DFND | 8 | 84,585 | 0 | 336,758 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 378,365 | 11,902 | SH | SOLE | 8 | 7,059 | 0 | 4,843 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,195,930 | 131,989 | SH | DFND | 9 | 131,989 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 295,361 | 9,291 | SH | DFND | 2,391 | 0 | 6,900 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 9,710,923 | 305,471 | SH | SOLE | 292,554 | 0 | 12,917 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 700,219 | 9,442 | SH | DFND | 1 | 123 | 0 | 9,319 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,064,789 | 14,358 | SH | DFND | 2 | 14,358 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,322,765 | 31,321 | SH | SOLE | 7 | 26,300 | 2,921 | 2,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,580,942 | 21,318 | SH | DFND | 8 | 4,465 | 0 | 16,853 | |
DEXCOM INC | EQUITY US CM | 252131107 | 326,230 | 4,399 | SH | SOLE | 8 | 4,399 | 0 | 0 | |
DIAGEO P L C | American Depository Receipt | 25243Q205 | 202,724 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 158,079 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 627,550 | 42,807 | SH | SOLE | 7 | 37,367 | 0 | 5,440 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 595,944 | 40,651 | SH | DFND | 8 | 4,788 | 0 | 35,863 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 34,085 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 213,538 | 14,566 | SH | DFND | 9 | 14,566 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 617,014 | 59,101 | SH | DFND | 2 | 59,101 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 4,479,585 | 429,079 | SH | SOLE | 7 | 282,257 | 0 | 146,822 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,046,944 | 100,282 | SH | DFND | 8 | 9,841 | 0 | 90,441 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 101,884 | 9,759 | SH | SOLE | 8 | 9,759 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 113,796 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 28,744,585 | 227,194 | SH | DFND | 1 | 215,295 | 0 | 11,899 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,041,639 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 11,766 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 22,624,053 | 178,818 | SH | SOLE | 7 | 163,664 | 643 | 14,511 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,330,611 | 81,652 | SH | DFND | 8 | 21,587 | 0 | 60,065 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 141,955 | 1,122 | SH | SOLE | 8 | 122 | 0 | 1,000 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,563,801 | 20,264 | SH | DFND | 9 | 20,264 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 897,027 | 7,090 | SH | DFND | 6,290 | 0 | 800 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,711,464 | 29,335 | SH | SOLE | 27,025 | 0 | 2,310 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,338,465 | 237,902 | SH | DFND | 1 | 195,707 | 0 | 42,195 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,170,623 | 176,052 | SH | SOLE | 1 | 176,052 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 694,060 | 19,802 | SH | DFND | 2 | 19,802 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,244,801 | 35,515 | SH | SOLE | 7 | 30,254 | 1,804 | 3,457 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,119,006 | 31,926 | SH | DFND | 8 | 4,404 | 0 | 27,522 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 156,043 | 4,452 | SH | SOLE | 8 | 4,452 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 190,390 | 12,363 | SH | DFND | 2 | 12,363 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 283,329 | 18,398 | SH | SOLE | 7 | 17,298 | 0 | 1,100 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 450,927 | 29,281 | SH | DFND | 8 | 4,916 | 0 | 24,365 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 70,594 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 6,740,948 | 63,968 | SH | DFND | 1 | 39,459 | 0 | 24,509 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,531,185 | 52,488 | SH | DFND | 2 | 52,488 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 23,394 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 73,077,447 | 693,466 | SH | SOLE | 7 | 529,419 | 4,903 | 159,144 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 20,908,130 | 198,407 | SH | DFND | 8 | 30,676 | 0 | 167,731 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 763,794 | 7,248 | SH | SOLE | 8 | 5,169 | 0 | 2,079 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,986,898 | 47,323 | SH | DFND | 9 | 47,323 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 868,753 | 8,244 | SH | DFND | 5,644 | 0 | 2,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,015,049 | 85,548 | SH | SOLE | 80,470 | 0 | 5,078 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 570,334 | 7,099 | SH | SOLE | 7 | 5,899 | 0 | 1,200 | |
DILLARDS INC | EQUITY US CM | 254067101 | 498,108 | 6,200 | SH | DFND | 8 | 816 | 0 | 5,384 | |
DILLARDS INC | EQUITY US CM | 254067101 | 18,800 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 225,434 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 295,110 | 4,500 | SH | SOLE | 7 | 3,400 | 0 | 1,100 | |
DIODES INC | EQUITY US CM | 254543101 | 283,278 | 9,300 | SH | SOLE | 7 | 8,800 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 228,663 | 7,507 | SH | DFND | 8 | 3,107 | 0 | 4,400 | |
DIODES INC | EQUITY US CM | 254543101 | 85,075 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 86,634,521 | 862,550 | SH | DFND | 1 | 670,383 | 0 | 192,167 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 7,969,110 | 79,342 | SH | SOLE | 1 | 79,342 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 9,626,069 | 95,839 | SH | DFND | 2 | 95,839 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 342,802 | 3,413 | SH | DFND | 7 | 3,413 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 261,693,708 | 2,605,473 | SH | SOLE | 7 | 2,381,361 | 31,652 | 192,460 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 106,960,866 | 1,064,923 | SH | DFND | 8 | 276,744 | 0 | 788,179 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,664,155 | 86,262 | SH | SOLE | 8 | 70,602 | 0 | 15,660 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 39,535,293 | 393,621 | SH | DFND | 9 | 393,621 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 5,604,150 | 55,796 | SH | DFND | 35,396 | 0 | 20,400 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 84,671,322 | 843,004 | SH | SOLE | 800,725 | 0 | 42,279 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 5,172,271 | 71,907 | SH | DFND | 1 | 20,700 | 0 | 51,207 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,651,122 | 106,369 | SH | SOLE | 1 | 106,369 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,511,969 | 21,020 | SH | DFND | 2 | 21,020 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 29,060 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 45,231,742 | 628,830 | SH | SOLE | 7 | 586,924 | 0 | 41,906 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 23,877,667 | 331,957 | SH | DFND | 8 | 116,974 | 0 | 214,983 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,048,164 | 14,572 | SH | SOLE | 8 | 10,940 | 0 | 3,632 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,999,796 | 97,314 | SH | DFND | 9 | 97,314 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,152,391 | 16,021 | SH | DFND | 11,821 | 0 | 4,200 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,767,274 | 149,691 | SH | SOLE | 139,931 | 0 | 9,760 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,601,121 | 74,714 | SH | DFND | 1 | 32,663 | 0 | 42,051 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 230,544 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,486 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 5,469,793 | 255,240 | SH | SOLE | 7 | 237,303 | 0 | 17,937 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,088,311 | 97,448 | SH | DFND | 8 | 35,771 | 0 | 61,677 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 150,611 | 7,028 | SH | SOLE | 8 | 4,750 | 0 | 2,278 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,132,233 | 52,834 | SH | DFND | 9 | 52,834 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 226,151 | 10,553 | SH | DFND | 3,253 | 0 | 7,300 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,230,682 | 57,428 | SH | SOLE | 52,806 | 0 | 4,622 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 715,330 | 36,646 | SH | DFND | 1 | 98 | 0 | 36,548 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 443,865 | 22,739 | SH | DFND | 2 | 22,739 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 6,734 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 9,673,545 | 495,571 | SH | SOLE | 7 | 455,822 | 1,837 | 37,912 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,301,486 | 220,363 | SH | DFND | 8 | 60,702 | 0 | 159,661 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 203,360 | 10,418 | SH | SOLE | 8 | 6,509 | 0 | 3,909 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,595,721 | 81,748 | SH | DFND | 9 | 81,748 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 634,557 | 32,508 | SH | DFND | 20,957 | 0 | 11,551 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,253,896 | 115,466 | SH | SOLE | 107,021 | 0 | 8,445 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 979,722 | 25,857 | SH | DFND | 1 | 0 | 0 | 25,857 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 701,533 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 9,094 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 12,786,966 | 337,476 | SH | SOLE | 7 | 318,804 | 5,226 | 13,446 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 7,485,283 | 197,553 | SH | DFND | 8 | 38,543 | 0 | 159,010 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 86,390 | 2,280 | SH | SOLE | 8 | 413 | 0 | 1,867 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,066,596 | 54,542 | SH | DFND | 9 | 54,542 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 387,312 | 10,222 | SH | DFND | 7,222 | 0 | 3,000 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,261,571 | 86,080 | SH | SOLE | 79,927 | 0 | 6,153 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 599,371 | 9,430 | SH | DFND | 1 | 3,785 | 0 | 5,645 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 673,545 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,125,012 | 17,700 | SH | SOLE | 7 | 15,700 | 0 | 2,000 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 929,755 | 14,628 | SH | DFND | 8 | 2,808 | 0 | 11,820 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 208,540 | 3,281 | SH | SOLE | 8 | 3,281 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,012,829 | 15,935 | SH | DFND | 15,935 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 75,014,939 | 801,870 | SH | DFND | 1 | 766,194 | 0 | 35,676 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,772,822 | 29,640 | SH | DFND | 2 | 29,640 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 94,766 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 56,264,338 | 601,436 | SH | SOLE | 7 | 522,863 | 3,426 | 75,147 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 26,287,456 | 280,999 | SH | DFND | 8 | 116,824 | 0 | 164,175 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,203,383 | 23,553 | SH | SOLE | 8 | 20,999 | 0 | 2,554 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,894,822 | 73,702 | SH | DFND | 9 | 73,702 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,791,306 | 61,906 | SH | DFND | 57,206 | 0 | 4,700 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,147,319 | 97,780 | SH | SOLE | 90,453 | 0 | 7,327 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,866,170 | 30,202 | SH | DFND | 1 | 4,168 | 0 | 26,034 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,767,228 | 18,622 | SH | DFND | 2 | 18,622 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 24,864 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 38,771,490 | 408,551 | SH | SOLE | 7 | 385,939 | 6,693 | 15,919 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 15,436,339 | 162,659 | SH | DFND | 8 | 31,229 | 0 | 131,430 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 244,272 | 2,574 | SH | SOLE | 8 | 208 | 0 | 2,366 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,300,924 | 55,858 | SH | DFND | 9 | 55,858 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,231,384 | 23,513 | SH | DFND | 19,542 | 0 | 3,971 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 8,134,164 | 85,713 | SH | SOLE | 79,394 | 0 | 6,319 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,205,394 | 77,197 | SH | DFND | 1 | 1,865 | 0 | 75,332 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,899,531 | 72,661 | SH | DFND | 2 | 72,661 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 758,655 | 11,251 | SH | DFND | 7 | 11,251 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 95,512,977 | 1,416,476 | SH | SOLE | 7 | 1,335,279 | 0 | 81,197 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 40,463,934 | 600,088 | SH | DFND | 8 | 124,947 | 0 | 475,141 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,356,826 | 20,122 | SH | SOLE | 8 | 13,410 | 0 | 6,712 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 11,332,016 | 168,056 | SH | DFND | 9 | 168,056 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,063,237 | 15,768 | SH | DFND | 9,583 | 0 | 6,185 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 45,463,127 | 674,227 | SH | SOLE | 656,470 | 0 | 17,757 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,352,079 | 5,789 | SH | DFND | 1 | 53 | 0 | 5,736 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 882,156 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,481 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 17,037,268 | 72,946 | SH | SOLE | 7 | 66,230 | 1,382 | 5,334 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 5,443,817 | 23,308 | SH | DFND | 8 | 5,921 | 0 | 17,387 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 451,705 | 1,934 | SH | SOLE | 8 | 1,334 | 0 | 600 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,244,512 | 9,610 | SH | DFND | 9 | 9,610 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,401,360 | 6,000 | SH | DFND | 4,900 | 0 | 1,100 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,118,597 | 17,634 | SH | SOLE | 16,264 | 0 | 1,370 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 333,428 | 7,838 | SH | DFND | 1 | 86 | 0 | 7,752 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 480,915 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,033,637 | 24,298 | SH | SOLE | 7 | 21,098 | 0 | 3,200 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,222,089 | 28,728 | SH | DFND | 8 | 3,043 | 0 | 25,685 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 141,573 | 3,328 | SH | SOLE | 8 | 3,328 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 271,363 | 6,379 | SH | DFND | 9 | 6,379 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 754,915 | 17,746 | SH | DFND | 17,746 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 50,821,761 | 1,128,119 | SH | DFND | 1 | 506 | 0 | 1,127,613 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 427,389 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,056,803 | 45,656 | SH | SOLE | 7 | 37,895 | 3,954 | 3,807 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,744,876 | 38,732 | SH | DFND | 8 | 6,248 | 0 | 32,484 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 297,060 | 6,594 | SH | SOLE | 8 | 6,594 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 801,485 | 17,791 | SH | DFND | 17,791 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 456,509 | 52,292 | SH | SOLE | 7 | 47,192 | 0 | 5,100 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 462,603 | 52,990 | SH | DFND | 8 | 4,712 | 0 | 48,278 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 36,465 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 105,904 | 12,131 | SH | DFND | 9 | 12,131 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 248,485 | 14,472 | SH | SOLE | 7 | 12,922 | 0 | 1,550 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 5,297 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 338,333 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 668,655 | 10,099 | SH | SOLE | 7 | 9,399 | 0 | 700 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 269,408 | 4,069 | SH | DFND | 8 | 1,969 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 129,838 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 732,075 | 19,915 | SH | DFND | 1 | 0 | 0 | 19,915 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,130,002 | 30,740 | SH | DFND | 2 | 30,740 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 16,515,790 | 449,287 | SH | SOLE | 7 | 217,254 | 0 | 232,033 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,136,216 | 85,316 | SH | DFND | 8 | 9,446 | 0 | 75,870 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 306,578 | 8,340 | SH | SOLE | 8 | 8,340 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 33,986 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 433,413 | 9,998 | SH | SOLE | 7 | 9,498 | 0 | 500 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,771,692 | 18,038 | SH | DFND | 1 | 532 | 0 | 17,506 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,261,832 | 12,847 | SH | DFND | 2 | 12,847 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 13,653 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 24,709,991 | 251,578 | SH | SOLE | 7 | 235,204 | 427 | 15,947 | |
DOVER CORP | EQUITY US CM | 260003108 | 16,758,296 | 170,620 | SH | DFND | 8 | 59,506 | 0 | 111,114 | |
DOVER CORP | EQUITY US CM | 260003108 | 795,582 | 8,100 | SH | SOLE | 8 | 6,124 | 0 | 1,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 4,105,498 | 41,799 | SH | DFND | 9 | 41,799 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,033,569 | 10,523 | SH | DFND | 7,123 | 0 | 3,400 | ||
DOVER CORP | EQUITY US CM | 260003108 | 8,761,911 | 89,207 | SH | SOLE | 84,034 | 0 | 5,173 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 68,437,410 | 1,074,202 | SH | DFND | 1 | 22,811 | 0 | 1,051,391 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 8,071,738 | 126,695 | SH | DFND | 2 | 126,695 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 165,073 | 2,591 | SH | DFND | 7 | 2,591 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 230,552,537 | 3,618,781 | SH | SOLE | 7 | 3,425,989 | 34,441 | 158,351 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 88,075,252 | 1,382,440 | SH | DFND | 8 | 294,133 | 0 | 1,088,307 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 1,953,986 | 30,670 | SH | SOLE | 8 | 6,036 | 0 | 24,634 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 35,704,677 | 560,425 | SH | DFND | 9 | 560,425 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 1,874,221 | 29,418 | SH | DFND | 14,551 | 0 | 14,867 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 60,643,128 | 951,862 | SH | SOLE | 888,330 | 0 | 63,532 | ||
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 2,693,027 | 22,749 | SH | DFND | 1 | 931 | 0 | 21,818 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 5,054,116 | 42,694 | SH | DFND | 2 | 42,694 | 0 | 0 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 639,370 | 5,401 | SH | DFND | 7 | 5,401 | 0 | 0 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 34,985,788 | 295,538 | SH | SOLE | 7 | 268,958 | 5,566 | 21,014 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 28,392,022 | 239,838 | SH | DFND | 8 | 45,227 | 0 | 194,611 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 2,101,718 | 17,754 | SH | SOLE | 8 | 15,882 | 0 | 1,872 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 5,657,143 | 47,788 | SH | DFND | 9 | 47,788 | 0 | 0 | |
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 1,948,535 | 16,460 | SH | DFND | 11,560 | 0 | 4,900 | ||
KEURIG DR PEPPER | EQUITY US CM | 26138E109 | 7,760,637 | 65,557 | SH | SOLE | 60,646 | 0 | 4,911 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 1,434 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 267,994 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 524,563 | 11,709 | SH | SOLE | 7 | 10,009 | 0 | 1,700 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 243,712 | 5,440 | SH | DFND | 8 | 1,840 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 83,462 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,202,748 | 45,421 | SH | DFND | 1 | 64 | 0 | 45,357 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,806,889 | 68,236 | SH | DFND | 2 | 68,236 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 10,671 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 32,746,651 | 1,236,656 | SH | SOLE | 7 | 948,371 | 0 | 288,285 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 10,584,904 | 399,732 | SH | DFND | 8 | 64,264 | 0 | 335,468 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 711,836 | 26,882 | SH | SOLE | 8 | 23,837 | 0 | 3,045 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,326,506 | 87,859 | SH | DFND | 9 | 87,859 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 983,096 | 37,126 | SH | DFND | 26,726 | 0 | 10,400 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,711,728 | 140,171 | SH | SOLE | 130,256 | 0 | 9,915 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 6,364,005 | 82,148 | SH | DFND | 1 | 122 | 0 | 82,026 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,025,522 | 90,687 | SH | DFND | 2 | 90,687 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,452,485 | 18,749 | SH | DFND | 7 | 18,749 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 123,952,930 | 1,600,012 | SH | SOLE | 7 | 1,544,800 | 0 | 55,212 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 60,474,477 | 780,618 | SH | DFND | 8 | 166,438 | 0 | 614,180 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,018,421 | 13,146 | SH | SOLE | 8 | 13,146 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 15,706,113 | 202,738 | SH | DFND | 9 | 202,738 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,243,471 | 16,051 | SH | DFND | 16,051 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 51,205,733 | 660,975 | SH | SOLE | 641,987 | 0 | 18,988 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 249,109 | 13,300 | SH | SOLE | 7 | 13,300 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 521,001 | 4,453 | SH | DFND | 1 | 133 | 0 | 4,320 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 766,935 | 6,555 | SH | DFND | 2 | 6,555 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,485,900 | 12,700 | SH | SOLE | 7 | 11,600 | 300 | 800 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,334,853 | 11,409 | SH | DFND | 8 | 1,920 | 0 | 9,489 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 213,525 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,032,291 | 8,823 | SH | DFND | 9 | 8,823 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 268,866 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 650,681 | 10,901 | SH | DFND | 1 | 0 | 0 | 10,901 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 410,488 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,864,656 | 31,239 | SH | SOLE | 7 | 25,697 | 2,942 | 2,600 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,352,993 | 22,667 | SH | DFND | 8 | 4,905 | 0 | 17,762 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 285,855 | 4,789 | SH | SOLE | 8 | 4,789 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 300,838 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 574,529 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,205,456 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 482,721 | 4,485 | SH | DFND | 8 | 1,485 | 0 | 3,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 102,033 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 13,974 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 11,449,182 | 576,785 | SH | SOLE | 7 | 575,185 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 193,359 | 9,741 | SH | DFND | 8 | 4,541 | 0 | 5,200 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 69,773 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 190,924 | 28,797 | SH | SOLE | 7 | 25,897 | 0 | 2,900 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 75,522 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 53,053 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 332,849 | 24,619 | SH | DFND | 2 | 24,619 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 736,191 | 54,452 | SH | SOLE | 7 | 45,052 | 0 | 9,400 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 642,483 | 47,521 | SH | DFND | 8 | 10,424 | 0 | 37,097 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 74,130 | 5,483 | SH | SOLE | 8 | 5,483 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 280,418 | 20,741 | SH | DFND | 9 | 20,741 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 46,406,806 | 440,836 | SH | DFND | 1 | 368,228 | 0 | 72,608 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,388,431 | 32,188 | SH | DFND | 2 | 32,188 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,038,222 | 47,860 | SH | DFND | 7 | 47,860 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 112,353,198 | 1,067,286 | SH | SOLE | 7 | 1,005,078 | 1,891 | 60,317 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 113,634,754 | 1,079,460 | SH | DFND | 8 | 794,088 | 0 | 285,372 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 679,834 | 6,458 | SH | SOLE | 8 | 639 | 0 | 5,819 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 14,099,759 | 133,939 | SH | DFND | 9 | 133,939 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,375,377 | 32,064 | SH | DFND | 24,464 | 0 | 7,600 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 24,314,002 | 230,968 | SH | SOLE | 214,955 | 0 | 16,013 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,693,304 | 35,641 | SH | DFND | 1 | 4,731 | 0 | 30,910 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 863,874 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 13,065 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 19,113,653 | 402,308 | SH | SOLE | 7 | 376,792 | 832 | 24,684 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 9,136,743 | 192,312 | SH | DFND | 8 | 37,689 | 0 | 154,623 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 166,712 | 3,509 | SH | SOLE | 8 | 430 | 0 | 3,079 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,844,376 | 59,869 | SH | DFND | 9 | 59,869 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 265,581 | 5,590 | SH | DFND | 1,310 | 0 | 4,280 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,355,384 | 91,673 | SH | SOLE | 85,147 | 0 | 6,526 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 582,088 | 10,507 | SH | DFND | 1 | 2,957 | 0 | 7,550 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 690,007 | 12,455 | SH | DFND | 2 | 12,455 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 7,526,644 | 135,860 | SH | SOLE | 7 | 89,494 | 0 | 46,366 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,181,762 | 39,382 | SH | DFND | 8 | 4,831 | 0 | 34,551 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 219,661 | 3,965 | SH | SOLE | 8 | 3,965 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 316,168 | 5,707 | SH | DFND | 9 | 5,707 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 338,826 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 311,699 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 550,620 | 9,200 | SH | SOLE | 7 | 8,500 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 340,247 | 5,685 | SH | DFND | 8 | 2,785 | 0 | 2,900 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 62,902 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,851,526 | 33,415 | SH | DFND | 1 | 204 | 0 | 33,211 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,166,768 | 21,057 | SH | DFND | 2 | 21,057 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 16,568 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 22,872,029 | 412,778 | SH | SOLE | 7 | 382,652 | 0 | 30,126 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 13,271,969 | 239,523 | SH | DFND | 8 | 57,967 | 0 | 181,556 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 624,637 | 11,273 | SH | SOLE | 8 | 8,417 | 0 | 2,856 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,738,014 | 67,461 | SH | DFND | 9 | 67,461 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 697,612 | 12,590 | SH | DFND | 9,710 | 0 | 2,880 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 5,513,128 | 99,497 | SH | SOLE | 91,762 | 0 | 7,735 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 532,459 | 5,167 | SH | DFND | 1 | 0 | 0 | 5,167 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 390,044 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,493,492 | 53,309 | SH | SOLE | 7 | 50,809 | 1,500 | 1,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,043,794 | 10,129 | SH | DFND | 8 | 2,451 | 0 | 7,678 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 245,877 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 208,676 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,129,160 | 18,055 | SH | DFND | 1 | 1,892 | 0 | 16,163 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 716,708 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,130 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 13,264,359 | 212,094 | SH | SOLE | 7 | 198,118 | 0 | 13,976 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,497,329 | 87,901 | SH | DFND | 8 | 24,361 | 0 | 63,540 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 426,648 | 6,822 | SH | SOLE | 8 | 5,322 | 0 | 1,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 522,459 | 8,354 | SH | DFND | 6,454 | 0 | 1,900 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,672,974 | 58,730 | SH | SOLE | 55,282 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,782,124 | 87,359 | SH | SOLE | 7 | 55,787 | 0 | 31,572 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 391,313 | 19,182 | SH | DFND | 8 | 2,007 | 0 | 17,175 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 64,648 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 661 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 770,061 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 6,063,690 | 73,357 | SH | SOLE | 7 | 49,633 | 0 | 23,724 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 934,637 | 11,307 | SH | DFND | 8 | 1,366 | 0 | 9,941 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 92,579 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 61,524,423 | 582,728 | SH | DFND | 1 | 528,723 | 0 | 54,005 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,823,474 | 36,214 | SH | DFND | 2 | 36,214 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 18,054 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 44,024,960 | 416,982 | SH | SOLE | 7 | 401,567 | 0 | 15,415 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 47,203,973 | 447,092 | SH | DFND | 8 | 217,319 | 0 | 229,773 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 694,294 | 6,576 | SH | SOLE | 8 | 5,198 | 0 | 1,378 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,330,103 | 69,427 | SH | DFND | 9 | 69,427 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,013,939 | 19,075 | SH | DFND | 16,175 | 0 | 2,900 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,358,292 | 69,694 | SH | SOLE | 65,826 | 0 | 3,868 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 755,498 | 13,571 | SH | DFND | 1 | 249 | 0 | 13,322 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 514,892 | 9,249 | SH | DFND | 2 | 9,249 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 4,899 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 9,958,751 | 178,889 | SH | SOLE | 7 | 161,795 | 3,682 | 13,412 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,985,249 | 71,587 | SH | DFND | 8 | 18,774 | 0 | 52,813 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 280,299 | 5,035 | SH | SOLE | 8 | 3,852 | 0 | 1,183 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 361,966 | 6,502 | SH | DFND | 9 | 6,502 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,984,190 | 35,642 | SH | DFND | 33,642 | 0 | 2,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,403,385 | 43,172 | SH | SOLE | 39,875 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 4,709,850 | 117,044 | SH | DFND | 1 | 1,543 | 0 | 115,501 | |
EBAY INC | EQUITY US CM | 278642103 | 7,365,449 | 183,038 | SH | SOLE | 1 | 183,038 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,650,653 | 90,722 | SH | DFND | 2 | 90,722 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 233,352 | 5,799 | SH | DFND | 7 | 5,799 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 77,181,447 | 1,918,028 | SH | SOLE | 7 | 1,844,590 | 0 | 73,438 | |
EBAY INC | EQUITY US CM | 278642103 | 27,495,589 | 683,290 | SH | DFND | 8 | 140,363 | 0 | 542,927 | |
EBAY INC | EQUITY US CM | 278642103 | 486,743 | 12,096 | SH | SOLE | 8 | 2,055 | 0 | 10,041 | |
EBAY INC | EQUITY US CM | 278642103 | 9,426,502 | 234,257 | SH | DFND | 9 | 234,257 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,365,271 | 83,630 | SH | DFND | 74,630 | 0 | 9,000 | ||
EBAY INC | EQUITY US CM | 278642103 | 14,740,395 | 366,312 | SH | SOLE | 337,629 | 0 | 28,683 | ||
EBIX INC | EQUITY US CM | 278715206 | 275,948 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 444,095 | 5,961 | SH | SOLE | 7 | 5,461 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 205,397 | 2,757 | SH | DFND | 8 | 657 | 0 | 2,100 | |
EBIX INC | EQUITY US CM | 278715206 | 56,099 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 375,332 | 13,599 | SH | SOLE | 7 | 13,199 | 0 | 400 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 232,061 | 8,408 | SH | DFND | 8 | 4,208 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 30,526 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 254,088 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 429,495 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 773,028 | 14,649 | SH | SOLE | 7 | 13,949 | 0 | 700 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 956,245 | 18,121 | SH | DFND | 8 | 3,038 | 0 | 15,083 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 132,242 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 529,969 | 10,043 | SH | DFND | 10,043 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 91,560,430 | 667,983 | SH | DFND | 1 | 124,181 | 0 | 543,802 | |
ECOLAB | EQUITY US CM | 278865100 | 4,096,474 | 29,886 | SH | DFND | 2 | 29,886 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 147,076 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 111,413,238 | 812,820 | SH | SOLE | 7 | 777,965 | 7,819 | 27,036 | |
ECOLAB | EQUITY US CM | 278865100 | 32,667,482 | 238,327 | SH | DFND | 8 | 75,530 | 0 | 162,797 | |
ECOLAB | EQUITY US CM | 278865100 | 2,076,199 | 15,147 | SH | SOLE | 8 | 12,386 | 0 | 2,761 | |
ECOLAB | EQUITY US CM | 278865100 | 9,043,742 | 65,979 | SH | DFND | 9 | 65,979 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 2,500,294 | 18,241 | SH | DFND | 13,291 | 0 | 4,950 | ||
ECOLAB | EQUITY US CM | 278865100 | 25,102,177 | 183,134 | SH | SOLE | 142,878 | 0 | 40,256 | ||
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 61,632 | 42,800 | SH | SOLE | 7 | 41,300 | 0 | 1,500 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 20,448 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 7,661 | 5,320 | SH | SOLE | 8 | 5,320 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,095,176 | 211,856 | SH | SOLE | 7 | 211,856 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 327,431 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 317,574 | 6,505 | SH | DFND | 1 | 0 | 0 | 6,505 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 498,062 | 10,202 | SH | DFND | 2 | 10,202 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,063,593 | 21,786 | SH | SOLE | 7 | 19,600 | 0 | 2,186 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,018,922 | 20,871 | SH | DFND | 8 | 2,751 | 0 | 18,120 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 144,410 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,509,541 | 39,421 | SH | DFND | 1 | 2,282 | 0 | 37,139 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,600,158 | 25,136 | SH | DFND | 2 | 25,136 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 120,699 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 43,275,750 | 679,795 | SH | SOLE | 7 | 646,620 | 0 | 33,175 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 19,237,798 | 302,196 | SH | DFND | 8 | 60,180 | 0 | 242,016 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,506,833 | 23,670 | SH | SOLE | 8 | 20,519 | 0 | 3,151 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 6,506,179 | 102,202 | SH | DFND | 9 | 102,202 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,171,952 | 34,118 | SH | DFND | 29,518 | 0 | 4,600 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,324,818 | 130,770 | SH | SOLE | 122,536 | 0 | 8,234 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 2,824,878 | 85,215 | SH | DFND | 1 | 73,330 | 0 | 11,885 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 2,199,370 | 66,346 | SH | SOLE | 1 | 66,346 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 311,610 | 9,400 | SH | SOLE | 7 | 8,400 | 0 | 1,000 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 3,821,925 | 116,700 | SH | DFND | 1 | 100,100 | 0 | 16,600 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 2,855,800 | 87,200 | SH | SOLE | 1 | 87,200 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 753,676 | 23,013 | SH | DFND | 2 | 23,013 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 5,327,475 | 162,671 | SH | SOLE | 7 | 105,947 | 0 | 56,724 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 965,699 | 29,487 | SH | DFND | 8 | 3,076 | 0 | 26,411 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 135,389 | 4,134 | SH | SOLE | 8 | 4,134 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,074,203 | 36,369 | SH | DFND | 1 | 11,663 | 0 | 24,706 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,284,500 | 16,374 | SH | DFND | 2 | 16,374 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 33,485 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 49,369,850 | 353,855 | SH | SOLE | 7 | 324,561 | 6,540 | 22,754 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 19,992,798 | 143,297 | SH | DFND | 8 | 30,944 | 0 | 112,353 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,624,571 | 11,644 | SH | SOLE | 8 | 9,476 | 0 | 2,168 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,048,690 | 50,521 | SH | DFND | 9 | 50,521 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,167,224 | 8,366 | SH | DFND | 5,266 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 16,324,537 | 117,005 | SH | SOLE | 111,733 | 0 | 5,272 | ||
8X8 INC | EQUITY US CM | 282914100 | 10,262,872 | 550,288 | SH | DFND | 1 | 472,741 | 0 | 77,547 | |
8X8 INC | EQUITY US CM | 282914100 | 7,839,677 | 420,358 | SH | SOLE | 1 | 420,358 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 216,638 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 372,944 | 19,997 | SH | SOLE | 7 | 18,097 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 336,204 | 18,027 | SH | DFND | 8 | 8,327 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 76,894 | 4,123 | SH | SOLE | 8 | 4,123 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 382,143 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,034,739 | 20,289 | SH | SOLE | 7 | 19,689 | 0 | 600 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 317,016 | 6,216 | SH | DFND | 8 | 2,316 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 94,401 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 315,447 | 9,559 | SH | DFND | 2 | 9,559 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 369,600 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 258,093 | 7,821 | SH | DFND | 8 | 2,621 | 0 | 5,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 73,029 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 16,670 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 158,157 | 188,800 | SH | SOLE | 7 | 175,500 | 0 | 13,300 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 59,644 | 71,200 | SH | DFND | 8 | 0 | 0 | 71,200 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 46,576 | 55,600 | SH | DFND | 9 | 55,600 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 776,011 | 926,363 | SH | SOLE | 926,363 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 39,905,783 | 329,147 | SH | DFND | 1 | 277,492 | 0 | 51,655 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,780,372 | 39,429 | SH | DFND | 2 | 39,429 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 41,464 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 85,504,511 | 705,250 | SH | SOLE | 7 | 673,487 | 9,273 | 22,490 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 32,950,001 | 271,775 | SH | DFND | 8 | 62,102 | 0 | 209,673 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 488,840 | 4,032 | SH | SOLE | 8 | 579 | 0 | 3,453 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,202,492 | 67,655 | SH | DFND | 9 | 67,655 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,755,555 | 14,480 | SH | DFND | 11,880 | 0 | 2,600 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 13,388,412 | 110,429 | SH | SOLE | 101,536 | 0 | 8,893 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 1,312 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 233,753 | 8,553 | SH | DFND | 2 | 8,553 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 278,711 | 10,198 | SH | SOLE | 7 | 9,398 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 189,124 | 6,920 | SH | DFND | 8 | 2,420 | 0 | 4,500 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 45,778 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 554,030 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 1,002,146 | 10,900 | SH | SOLE | 7 | 10,200 | 0 | 700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 425,223 | 4,625 | SH | DFND | 8 | 1,925 | 0 | 2,700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 206,313 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 8,789,647 | 112,789 | SH | DFND | 1 | 97,825 | 0 | 14,964 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 6,240,790 | 80,082 | SH | SOLE | 1 | 80,082 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 950,123 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,577,069 | 20,237 | SH | SOLE | 7 | 19,137 | 0 | 1,100 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 926,510 | 11,889 | SH | DFND | 8 | 3,590 | 0 | 8,299 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 262,936 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 210,255 | 2,698 | SH | DFND | 9 | 2,698 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 960,020 | 18,234 | SH | DFND | 1 | 18,145 | 0 | 89 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 326,799 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 505,387 | 9,599 | SH | SOLE | 7 | 8,999 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 345,384 | 6,560 | SH | DFND | 8 | 2,660 | 0 | 3,900 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 129,624 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,325,556 | 77,973 | SH | DFND | 1 | 3,891 | 0 | 74,082 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 7,760,314 | 113,621 | SH | SOLE | 1 | 113,621 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,379,777 | 34,843 | SH | DFND | 2 | 34,843 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 47,947 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 77,381,578 | 1,132,966 | SH | SOLE | 7 | 1,071,843 | 2,739 | 58,384 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 36,325,629 | 531,854 | SH | DFND | 8 | 167,139 | 0 | 364,715 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,300,822 | 33,687 | SH | SOLE | 8 | 27,190 | 0 | 6,497 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 11,420,238 | 167,207 | SH | DFND | 9 | 167,207 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,574,110 | 23,047 | SH | DFND | 17,547 | 0 | 5,500 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 39,405,003 | 576,940 | SH | SOLE | 558,795 | 0 | 18,145 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 257,223 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 615,538 | 36,661 | SH | DFND | 2 | 36,661 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,800,529 | 285,916 | SH | SOLE | 7 | 190,561 | 0 | 95,355 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,018,481 | 60,660 | SH | DFND | 8 | 5,094 | 0 | 55,566 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 143,672 | 8,557 | SH | SOLE | 8 | 8,557 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 216,448 | 5,351 | SH | DFND | 2 | 5,351 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 299,290 | 7,399 | SH | SOLE | 7 | 6,499 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 301,069 | 7,443 | SH | DFND | 8 | 4,043 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 68,522 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 1,694 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 435,239 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 10,540 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 16,036,307 | 1,459,055 | SH | SOLE | 7 | 1,374,171 | 0 | 84,884 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 7,460,767 | 678,814 | SH | DFND | 8 | 251,486 | 0 | 427,328 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 245,174 | 22,307 | SH | SOLE | 8 | 14,420 | 0 | 7,887 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 611,291 | 55,618 | SH | DFND | 9 | 55,618 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 191,208 | 17,397 | SH | DFND | 4,897 | 0 | 12,500 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 8,104,526 | 737,386 | SH | SOLE | 712,812 | 0 | 24,574 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 193,603 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 2,127,752 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 30,015 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 79,986,087 | 2,544,967 | SH | SOLE | 7 | 2,411,656 | 0 | 133,311 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 24,404,308 | 776,487 | SH | DFND | 8 | 328,924 | 0 | 447,563 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,339,761 | 42,628 | SH | SOLE | 8 | 24,155 | 0 | 18,473 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,681,427 | 53,499 | SH | DFND | 9 | 53,499 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 548,092 | 17,439 | SH | DFND | 8,280 | 0 | 9,159 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 35,700,658 | 1,135,910 | SH | SOLE | 1,090,191 | 0 | 45,719 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 4,548 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 242,201 | 26,499 | SH | SOLE | 7 | 24,924 | 0 | 1,575 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 105,028 | 11,491 | SH | DFND | 8 | 4,700 | 0 | 6,791 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 26,296 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 331,731 | 4,100 | SH | SOLE | 7 | 3,800 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 226,305 | 2,797 | SH | DFND | 8 | 1,897 | 0 | 900 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 26,134 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 311,835 | 6,899 | SH | SOLE | 7 | 6,399 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 209,095 | 4,626 | SH | DFND | 8 | 2,726 | 0 | 1,900 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 68,523 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 47,099 | 19,400 | SH | SOLE | 7 | 19,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 4,904,614 | 85,790 | SH | DFND | 1 | 85,790 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 456,903 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,923,199 | 33,640 | SH | SOLE | 7 | 30,940 | 0 | 2,700 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,131,851 | 19,798 | SH | DFND | 8 | 4,607 | 0 | 15,191 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 270,014 | 4,723 | SH | SOLE | 8 | 4,723 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 222,334 | 3,889 | SH | DFND | 9 | 3,889 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 794,802 | 12,644 | SH | DFND | 1 | 1,874 | 0 | 10,770 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 431,597 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,927,979 | 30,671 | SH | SOLE | 7 | 28,587 | 0 | 2,084 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,755,428 | 27,926 | SH | DFND | 8 | 5,108 | 0 | 22,818 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 237,674 | 3,781 | SH | SOLE | 8 | 3,781 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 274,132 | 4,361 | SH | DFND | 9 | 4,361 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 744,074 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ENDOLOGIX INC USD0 001 | EQUITY US CM | 29266S106 | 315,127 | 74,498 | SH | SOLE | 7 | 73,098 | 0 | 1,400 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 198,102 | 24,100 | SH | SOLE | 7 | 24,100 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 77,293 | 9,403 | SH | DFND | 8 | 6,203 | 0 | 3,200 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 5,401 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 234,580 | 31,700 | SH | SOLE | 7 | 30,600 | 0 | 1,100 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 423,971 | 7,116 | SH | DFND | 1 | 29 | 0 | 7,087 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 623,922 | 10,472 | SH | DFND | 2 | 10,472 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,329,289 | 22,311 | SH | SOLE | 7 | 19,330 | 1,709 | 1,272 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 911,633 | 15,301 | SH | DFND | 8 | 3,187 | 0 | 12,114 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 183,506 | 3,080 | SH | SOLE | 8 | 3,080 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 442,322 | 7,424 | SH | DFND | 7,424 | 0 | 0 | ||
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 116,200 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 741,821 | 63,840 | SH | DFND | 8 | 0 | 0 | 63,840 | |
ENERSYS | EQUITY US CM | 29275Y102 | 9,087 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 509,315 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 922,482 | 13,298 | SH | SOLE | 7 | 12,498 | 0 | 800 | |
ENERSYS | EQUITY US CM | 29275Y102 | 701,123 | 10,107 | SH | DFND | 8 | 3,083 | 0 | 7,024 | |
ENERSYS | EQUITY US CM | 29275Y102 | 90,112 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 5,926,677 | 527,327 | SH | DFND | 1 | 527,327 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 4,074,924 | 362,567 | SH | DFND | 2 | 362,567 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 8,579,900 | 763,398 | SH | SOLE | 7 | 751,598 | 0 | 11,800 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 7,288,653 | 648,509 | SH | DFND | 8 | 396,054 | 0 | 252,455 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,781,610 | 158,519 | SH | DFND | 9 | 158,519 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 3,952,361 | 351,662 | SH | SOLE | 94,036 | 0 | 257,626 | ||
ENERGY XXI GULF COAST INC | EQUITY US CM | 29276K101 | 350,580 | 91,297 | SH | DFND | 8 | 91,297 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 246,105 | 16,799 | SH | SOLE | 7 | 15,999 | 0 | 800 | |
ENNIS INC | EQUITY US CM | 293389102 | 4,866 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 344,730 | 17,499 | SH | SOLE | 7 | 16,799 | 0 | 700 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 267,580 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 588,011 | 7,599 | SH | SOLE | 7 | 6,999 | 0 | 600 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 15,386 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 426,060 | 16,200 | SH | SOLE | 7 | 15,600 | 0 | 600 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 172,370 | 6,554 | SH | DFND | 8 | 3,154 | 0 | 3,400 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 99,835 | 3,796 | SH | SOLE | 8 | 3,796 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 8,743,996 | 10,879,000 | PRN | SOLE | 7 | 10,879,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 42,535,254 | 52,921,000 | PRN | SOLE | 52,654,000 | 0 | 267,000 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 70,018 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 805,446 | 23,145 | SH | DFND | 2 | 23,145 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,513,626 | 43,495 | SH | SOLE | 7 | 40,395 | 0 | 3,100 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 675,155 | 19,401 | SH | DFND | 8 | 7,401 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 247,811 | 7,121 | SH | SOLE | 8 | 7,121 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 506,943 | 52,533 | SH | DFND | 1 | 52,533 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 377,286 | 39,097 | SH | SOLE | 7 | 36,897 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 109,460 | 11,343 | SH | DFND | 8 | 2,243 | 0 | 9,100 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,667,851 | 21,171 | SH | DFND | 1 | 686 | 0 | 20,485 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,150,897 | 14,609 | SH | DFND | 2 | 14,609 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 15,047 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 29,281,029 | 371,681 | SH | SOLE | 7 | 358,237 | 0 | 13,444 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 14,356,001 | 182,229 | SH | DFND | 8 | 38,179 | 0 | 144,050 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 920,938 | 11,690 | SH | SOLE | 8 | 9,417 | 0 | 2,273 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,088,131 | 51,893 | SH | DFND | 9 | 51,893 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,180,394 | 27,677 | SH | DFND | 24,677 | 0 | 3,000 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,704,381 | 72,409 | SH | SOLE | 67,494 | 0 | 4,915 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 323,610 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 170,763 | 3,641 | SH | DFND | 8 | 1,920 | 0 | 1,721 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 104,306 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 7,589 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 423,963 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 842,310 | 14,700 | SH | SOLE | 7 | 13,900 | 0 | 800 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 381,675 | 6,661 | SH | DFND | 8 | 2,361 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 127,435 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
ENZO BIOCHEM INC | Common Stock | 294100102 | 1,945 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 19,697 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 952,234 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,855,224 | 16,200 | SH | SOLE | 7 | 15,200 | 0 | 1,000 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 800,953 | 6,994 | SH | DFND | 8 | 2,694 | 0 | 4,300 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 289,163 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 507,929 | 13,217 | SH | DFND | 1 | 0 | 0 | 13,217 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 403,899 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 4,957 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 6,960,749 | 181,128 | SH | SOLE | 7 | 168,336 | 0 | 12,792 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 3,329,384 | 86,635 | SH | DFND | 8 | 25,764 | 0 | 60,871 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 123,437 | 3,212 | SH | SOLE | 8 | 1,618 | 0 | 1,594 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 270,048 | 7,027 | SH | DFND | 9 | 7,027 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 139,616 | 3,633 | SH | DFND | 630 | 0 | 3,003 | ||
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 2,704,857 | 70,384 | SH | SOLE | 67,163 | 0 | 3,221 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 445,532 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 351,450 | 19,800 | SH | SOLE | 7 | 19,300 | 0 | 500 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,664,302 | 14,127 | SH | DFND | 1 | 190 | 0 | 13,937 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,042,265 | 8,847 | SH | DFND | 2 | 8,847 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,904 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 22,000,664 | 186,747 | SH | SOLE | 7 | 174,974 | 3,520 | 8,253 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 6,380,353 | 54,158 | SH | DFND | 8 | 14,829 | 0 | 39,329 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 174,594 | 1,482 | SH | SOLE | 8 | 0 | 0 | 1,482 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,301,272 | 28,022 | SH | DFND | 9 | 28,022 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,056,167 | 8,965 | SH | DFND | 6,965 | 0 | 2,000 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,060,411 | 42,954 | SH | SOLE | 39,807 | 0 | 3,147 | ||
EQUINIX INC | REST INV TS | 29444U700 | 3,682,141 | 8,806 | SH | DFND | 1 | 48 | 0 | 8,758 | |
EQUINIX INC | REST INV TS | 29444U700 | 7,174,446 | 17,158 | SH | DFND | 2 | 17,158 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 34,706 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 59,129,178 | 141,410 | SH | SOLE | 7 | 115,647 | 2,388 | 23,375 | |
EQUINIX INC | REST INV TS | 29444U700 | 20,285,226 | 48,513 | SH | DFND | 8 | 9,663 | 0 | 38,850 | |
EQUINIX INC | REST INV TS | 29444U700 | 1,517,430 | 3,629 | SH | SOLE | 8 | 2,683 | 0 | 946 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,978,757 | 16,690 | SH | DFND | 9 | 16,690 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 870,985 | 2,083 | SH | DFND | 866 | 0 | 1,217 | ||
EQUINIX INC | REST INV TS | 29444U700 | 18,080,374 | 43,240 | SH | SOLE | 41,065 | 0 | 2,175 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 458,394 | 14,946 | SH | DFND | 1 | 0 | 0 | 14,946 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,105,531 | 36,046 | SH | DFND | 2 | 36,046 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,560,367 | 50,876 | SH | SOLE | 7 | 44,796 | 0 | 6,080 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,527,550 | 49,806 | SH | DFND | 8 | 8,892 | 0 | 40,914 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 243,213 | 7,930 | SH | SOLE | 8 | 7,930 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 266,185 | 8,679 | SH | DFND | 9 | 8,679 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 344,424 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 810,644 | 9,236 | SH | DFND | 1 | 32 | 0 | 9,204 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,455,841 | 16,587 | SH | DFND | 2 | 16,587 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 15,716,974 | 179,070 | SH | SOLE | 7 | 116,296 | 2,609 | 60,165 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,543,977 | 40,378 | SH | DFND | 8 | 3,877 | 0 | 36,501 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 394,614 | 4,496 | SH | SOLE | 8 | 4,496 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 917,635 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,603,260 | 42,247 | SH | DFND | 1 | 0 | 0 | 42,247 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,843,918 | 94,838 | SH | DFND | 2 | 94,838 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 332,933 | 5,403 | SH | DFND | 7 | 5,403 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 84,434,497 | 1,370,245 | SH | SOLE | 7 | 961,529 | 0 | 408,716 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 28,398,070 | 460,858 | SH | DFND | 8 | 80,087 | 0 | 380,771 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,080,568 | 17,536 | SH | SOLE | 8 | 13,691 | 0 | 3,845 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,091,692 | 98,859 | SH | DFND | 9 | 98,859 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,522,785 | 73,398 | SH | DFND | 68,398 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,303,234 | 167,206 | SH | SOLE | 155,658 | 0 | 11,548 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 308,452 | 2,622 | SH | DFND | 1 | 0 | 0 | 2,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,093,639 | 17,797 | SH | SOLE | 7 | 16,644 | 600 | 553 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 709,840 | 6,034 | SH | DFND | 8 | 1,928 | 0 | 4,106 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 107,405 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 716,663 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 257,093 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 537,138 | 9,174 | SH | SOLE | 7 | 8,674 | 0 | 500 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 226,413 | 3,867 | SH | DFND | 8 | 2,267 | 0 | 1,600 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 52,578 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 4,504,785 | 62,281 | SH | SOLE | 7 | 61,681 | 0 | 600 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 249,539 | 3,450 | SH | DFND | 8 | 1,550 | 0 | 1,900 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 75,440 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 92,032 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,798,361 | 7,472 | SH | DFND | 1 | 0 | 0 | 7,472 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,293,972 | 17,841 | SH | DFND | 2 | 17,841 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 110,231 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 51,296,610 | 213,132 | SH | SOLE | 7 | 162,565 | 0 | 50,567 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 19,557,898 | 81,261 | SH | DFND | 8 | 13,645 | 0 | 67,616 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 924,452 | 3,841 | SH | SOLE | 8 | 3,050 | 0 | 791 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,953,169 | 16,425 | SH | DFND | 9 | 16,425 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,012,300 | 4,206 | SH | DFND | 2,706 | 0 | 1,500 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,020,128 | 25,013 | SH | SOLE | 23,358 | 0 | 1,655 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 138,034 | 1,887 | SH | DFND | 1 | 1,876 | 0 | 11 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 332,759 | 4,549 | SH | DFND | 2 | 4,549 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 570,351 | 7,797 | SH | SOLE | 7 | 7,297 | 0 | 500 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 240,810 | 3,292 | SH | DFND | 8 | 1,293 | 0 | 1,999 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 126,915 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 362,587 | 15,799 | SH | SOLE | 7 | 15,099 | 0 | 700 | |
ETSY INC | EQUITY US CM | 29786A106 | 505,080 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 681,858 | 24,300 | SH | SOLE | 7 | 22,200 | 0 | 2,100 | |
ETSY INC | EQUITY US CM | 29786A106 | 359,337 | 12,806 | SH | DFND | 8 | 4,977 | 0 | 7,829 | |
ETSY INC | EQUITY US CM | 29786A106 | 147,427 | 5,254 | SH | SOLE | 8 | 5,254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 464,760 | 5,889 | SH | DFND | 1 | 76 | 0 | 5,813 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 276,772 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,246,699 | 15,797 | SH | SOLE | 7 | 13,227 | 1,470 | 1,100 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 841,287 | 10,660 | SH | DFND | 8 | 2,670 | 0 | 7,990 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 200,536 | 2,541 | SH | SOLE | 8 | 2,541 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 530,658 | 6,724 | SH | DFND | 6,724 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 593,309 | 6,804 | SH | DFND | 1 | 6,755 | 0 | 49 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 599,413 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,184,874 | 13,588 | SH | SOLE | 7 | 12,888 | 0 | 700 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 482,478 | 5,533 | SH | DFND | 8 | 1,933 | 0 | 3,600 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 172,569 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 303,780 | 8,300 | SH | SOLE | 7 | 8,300 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 115,632 | 17,600 | SH | SOLE | 7 | 17,600 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 130,625 | 19,882 | SH | DFND | 8 | 13,182 | 0 | 6,700 | |
EVERTEC INC | NON US EQTY | 30040P103 | 530,476 | 32,445 | SH | SOLE | 7 | 30,745 | 0 | 1,700 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,295,994 | 38,968 | SH | DFND | 1 | 1,607 | 0 | 37,361 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,393,861 | 40,629 | SH | DFND | 2 | 40,629 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 188,662 | 3,202 | SH | DFND | 7 | 3,202 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 44,444,299 | 754,316 | SH | SOLE | 7 | 721,563 | 0 | 32,753 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 20,056,604 | 340,404 | SH | DFND | 8 | 69,949 | 0 | 270,455 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,243,860 | 21,111 | SH | SOLE | 8 | 21,111 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,468,306 | 92,809 | SH | DFND | 9 | 92,809 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,368,643 | 40,201 | SH | DFND | 32,801 | 0 | 7,400 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,375,802 | 193,072 | SH | SOLE | 182,907 | 0 | 10,165 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 5,647,603 | 396,323 | SH | DFND | 1 | 340,880 | 0 | 55,443 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 4,391,950 | 308,207 | SH | SOLE | 1 | 308,207 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 161,025 | 11,300 | SH | SOLE | 7 | 10,500 | 0 | 800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 146,661 | 10,292 | SH | DFND | 8 | 3,492 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 68,286 | 4,792 | SH | SOLE | 8 | 4,792 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,303,297 | 156,293 | SH | DFND | 1 | 134,266 | 0 | 22,027 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,827,501 | 119,700 | SH | SOLE | 1 | 119,700 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 482,871 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 20,887,230 | 517,908 | SH | SOLE | 7 | 515,208 | 0 | 2,700 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 698,193 | 17,312 | SH | DFND | 8 | 6,212 | 0 | 11,100 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 244,279 | 6,057 | SH | SOLE | 8 | 6,057 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 7,265,270 | 8,178,000 | PRN | SOLE | 7 | 8,178,000 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 35,377,546 | 39,822,000 | PRN | SOLE | 39,621,000 | 0 | 201,000 | ||
EXCHANGE TRADED CONCEPTS TR | Exchange Traded Fund | 301505707 | 16,728 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 18,704,827 | 479,488 | SH | DFND | 1 | 367,491 | 0 | 111,997 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,066,750 | 52,980 | SH | DFND | 2 | 52,980 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 39,751 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 78,575,580 | 2,014,242 | SH | SOLE | 7 | 1,934,313 | 0 | 79,929 | |
EXELON CORP | EQUITY US CM | 30161N101 | 31,157,989 | 798,718 | SH | DFND | 8 | 164,023 | 0 | 634,695 | |
EXELON CORP | EQUITY US CM | 30161N101 | 544,658 | 13,962 | SH | SOLE | 8 | 3,992 | 0 | 9,970 | |
EXELON CORP | EQUITY US CM | 30161N101 | 11,856,114 | 303,925 | SH | DFND | 9 | 303,925 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,521,684 | 64,642 | SH | DFND | 56,342 | 0 | 8,300 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 15,281,387 | 391,730 | SH | SOLE | 364,541 | 0 | 27,189 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 828,211 | 37,391 | SH | DFND | 1 | 0 | 0 | 37,391 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 448,737 | 20,259 | SH | DFND | 2 | 20,259 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 27,081,986 | 1,222,663 | SH | SOLE | 7 | 1,207,846 | 8,517 | 6,300 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,593,914 | 71,960 | SH | DFND | 8 | 17,618 | 0 | 54,342 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 331,586 | 14,970 | SH | SOLE | 8 | 14,970 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,673 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 306,847 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 368,082 | 6,600 | SH | SOLE | 7 | 6,100 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 315,101 | 5,650 | SH | DFND | 8 | 2,250 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 99,438 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 32,407,985 | 293,524 | SH | DFND | 1 | 266,208 | 0 | 27,316 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,372,932 | 21,492 | SH | DFND | 2 | 21,492 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,912 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 47,729,911 | 432,297 | SH | SOLE | 7 | 419,728 | 3,863 | 8,706 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,433,887 | 257,530 | SH | DFND | 8 | 121,293 | 0 | 136,237 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 610,899 | 5,533 | SH | SOLE | 8 | 4,448 | 0 | 1,085 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,096,730 | 55,219 | SH | DFND | 9 | 55,219 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 425,079 | 3,850 | SH | DFND | 2,750 | 0 | 1,100 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 12,182,860 | 110,342 | SH | SOLE | 49,539 | 0 | 60,803 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,502,063 | 118,516 | SH | DFND | 1 | 81,015 | 0 | 37,501 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,901,106 | 124,820 | SH | SOLE | 1 | 124,820 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,911,420 | 45,994 | SH | DFND | 2 | 45,994 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 653,573 | 10,325 | SH | DFND | 7 | 10,325 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 26,036,177 | 411,314 | SH | SOLE | 7 | 385,582 | 3,937 | 21,795 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 25,919,894 | 409,477 | SH | DFND | 8 | 242,579 | 0 | 166,898 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,612,505 | 25,474 | SH | SOLE | 8 | 24,002 | 0 | 1,472 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,872,251 | 61,173 | SH | DFND | 9 | 61,173 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,803,101 | 28,485 | SH | DFND | 22,312 | 0 | 6,173 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,771,708 | 106,978 | SH | SOLE | 102,102 | 0 | 4,876 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 3,491,588 | 44,394 | SH | DFND | 1 | 44,246 | 0 | 148 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 349,049 | 4,438 | SH | DFND | 2 | 4,438 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 544,416 | 6,922 | SH | SOLE | 7 | 6,304 | 0 | 618 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 254,040 | 3,230 | SH | DFND | 8 | 930 | 0 | 2,300 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 93,594 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 316,422 | 44,193 | SH | SOLE | 7 | 42,393 | 0 | 1,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 320,482 | 44,760 | SH | DFND | 8 | 10,825 | 0 | 33,935 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 34,089 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 24,751,502 | 358,302 | SH | DFND | 1 | 270,255 | 0 | 88,047 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,129,736 | 30,830 | SH | DFND | 2 | 30,830 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 44,626 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 72,732,536 | 1,052,874 | SH | SOLE | 7 | 993,802 | 1,134 | 57,938 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 57,907,968 | 838,274 | SH | DFND | 8 | 428,852 | 0 | 409,422 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 3,787,656 | 54,830 | SH | SOLE | 8 | 49,038 | 0 | 5,792 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 12,101,503 | 175,181 | SH | DFND | 9 | 175,181 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,072,607 | 30,003 | SH | DFND | 20,518 | 0 | 9,485 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 16,651,043 | 241,040 | SH | SOLE | 224,649 | 0 | 16,391 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 364,104 | 18,417 | SH | DFND | 1 | 0 | 0 | 18,417 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 673,010 | 34,042 | SH | DFND | 2 | 34,042 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,501,927 | 75,970 | SH | SOLE | 7 | 65,800 | 3,770 | 6,400 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 973,791 | 49,256 | SH | DFND | 8 | 9,251 | 0 | 40,005 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 204,283 | 10,333 | SH | SOLE | 8 | 10,333 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 243,725 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,199,278 | 13,728 | SH | DFND | 1 | 60 | 0 | 13,668 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,323,601 | 26,598 | SH | DFND | 2 | 26,598 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 10,833 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 42,987,148 | 492,069 | SH | SOLE | 7 | 310,943 | 3,338 | 177,788 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 11,082,664 | 126,862 | SH | DFND | 8 | 17,808 | 0 | 109,054 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 146,241 | 1,674 | SH | SOLE | 8 | 92 | 0 | 1,582 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,407,117 | 27,554 | SH | DFND | 9 | 27,554 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,228,806 | 14,066 | SH | DFND | 11,446 | 0 | 2,620 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,060,056 | 46,475 | SH | SOLE | 43,118 | 0 | 3,357 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 530,187 | 47,894 | SH | SOLE | 7 | 44,994 | 0 | 2,900 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 198,120 | 17,897 | SH | DFND | 8 | 3,550 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 82,339 | 7,438 | SH | SOLE | 8 | 7,438 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 232,263 | 8,699 | SH | SOLE | 7 | 8,099 | 0 | 600 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 319,597 | 27,888 | SH | DFND | 1 | 1,904 | 0 | 25,984 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 247,651 | 21,610 | SH | DFND | 2 | 21,610 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 317,442 | 27,700 | SH | SOLE | 7 | 24,500 | 0 | 3,200 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 258,515 | 22,558 | SH | DFND | 8 | 5,395 | 0 | 17,163 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 70,433 | 6,146 | SH | SOLE | 8 | 6,146 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 273,214 | 20,698 | SH | SOLE | 7 | 19,498 | 0 | 1,200 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 63,043,584 | 844,975 | SH | DFND | 1 | 318,089 | 0 | 526,886 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 8,083,098 | 108,338 | SH | SOLE | 1 | 108,338 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 21,244,526 | 284,741 | SH | DFND | 2 | 284,741 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,534,205 | 20,563 | SH | DFND | 7 | 20,563 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 504,182,297 | 6,757,570 | SH | SOLE | 7 | 6,444,343 | 0 | 313,227 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 273,157,431 | 3,661,137 | SH | DFND | 8 | 948,140 | 0 | 2,712,997 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 12,207,241 | 163,614 | SH | SOLE | 8 | 119,436 | 0 | 44,178 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 90,859,387 | 1,217,791 | SH | DFND | 9 | 1,217,791 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,566,805 | 47,806 | SH | DFND | 21,625 | 0 | 26,181 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 157,429,264 | 2,110,029 | SH | SOLE | 1,994,077 | 0 | 115,952 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 766,303 | 15,323 | SH | DFND | 1 | 108 | 0 | 15,215 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,232,847 | 24,652 | SH | DFND | 2 | 24,652 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,451 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 12,406,582 | 248,082 | SH | SOLE | 7 | 235,357 | 2,370 | 10,355 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 4,472,744 | 89,437 | SH | DFND | 8 | 28,625 | 0 | 60,812 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 399,530 | 7,989 | SH | SOLE | 8 | 6,311 | 0 | 1,678 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,072,164 | 21,439 | SH | DFND | 18,139 | 0 | 3,300 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,658,631 | 53,162 | SH | SOLE | 49,638 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 1,212,562 | 15,836 | SH | DFND | 1 | 58 | 0 | 15,778 | |
F M C CORP | EQUITY US CM | 302491303 | 793,801 | 10,367 | SH | DFND | 2 | 10,367 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 11,945 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 16,628,707 | 217,170 | SH | SOLE | 7 | 204,042 | 4,321 | 8,807 | |
F M C CORP | EQUITY US CM | 302491303 | 7,963,892 | 104,008 | SH | DFND | 8 | 18,416 | 0 | 85,592 | |
F M C CORP | EQUITY US CM | 302491303 | 1,003,603 | 13,107 | SH | SOLE | 8 | 11,927 | 0 | 1,180 | |
F M C CORP | EQUITY US CM | 302491303 | 2,950,089 | 38,528 | SH | DFND | 9 | 38,528 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 846,175 | 11,051 | SH | DFND | 9,111 | 0 | 1,940 | ||
F M C CORP | EQUITY US CM | 302491303 | 3,741,057 | 48,858 | SH | SOLE | 45,291 | 0 | 3,567 | ||
FNB CORP | EQUITY US CM | 302520101 | 354,017 | 26,321 | SH | DFND | 1 | 0 | 0 | 26,321 | |
FNB CORP | EQUITY US CM | 302520101 | 317,043 | 23,572 | SH | DFND | 2 | 23,572 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,520,604 | 113,056 | SH | SOLE | 7 | 106,028 | 0 | 7,028 | |
FNB CORP | EQUITY US CM | 302520101 | 1,193,110 | 88,707 | SH | DFND | 8 | 14,757 | 0 | 73,950 | |
FNB CORP | EQUITY US CM | 302520101 | 260,701 | 19,383 | SH | SOLE | 8 | 19,383 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 397,405 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 526,330 | 10,300 | SH | SOLE | 7 | 9,000 | 0 | 1,300 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 358,824 | 7,022 | SH | DFND | 8 | 2,122 | 0 | 4,900 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 69,803 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 2,181,713 | 53,750 | SH | DFND | 1 | 46,237 | 0 | 7,513 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,764,569 | 43,473 | SH | SOLE | 1 | 43,473 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 342,888 | 7,083 | SH | DFND | 2 | 7,083 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 711,579 | 14,699 | SH | SOLE | 7 | 12,899 | 0 | 1,800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 341,968 | 7,064 | SH | DFND | 8 | 1,740 | 0 | 5,324 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 54,413 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 232,948,893 | 1,457,844 | SH | DFND | 1 | 1,125,790 | 0 | 332,054 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 19,770,497 | 123,728 | SH | DFND | 2 | 123,728 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 11,301,467 | 70,727 | SH | DFND | 7 | 70,727 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 852,312,669 | 5,333,955 | SH | SOLE | 7 | 5,075,236 | 73,071 | 185,648 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 425,594,593 | 2,663,462 | SH | DFND | 8 | 1,505,595 | 0 | 1,157,867 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 4,942,943 | 30,934 | SH | SOLE | 8 | 6,103 | 0 | 24,831 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 93,627,512 | 585,941 | SH | DFND | 9 | 585,941 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 9,317,035 | 58,308 | SH | DFND | 44,385 | 0 | 13,923 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 5,592,650 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 164,484,790 | 1,029,381 | SH | SOLE | 824,465 | 0 | 204,916 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 933,884 | 4,683 | SH | DFND | 1 | 180 | 0 | 4,503 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 632,959 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,923,697 | 14,661 | SH | SOLE | 7 | 12,461 | 1,200 | 1,000 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,001,379 | 10,036 | SH | DFND | 8 | 2,076 | 0 | 7,960 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 370,522 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 862,093 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 26,252 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 870,223 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,824,115 | 10,770 | SH | SOLE | 7 | 9,900 | 0 | 870 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 798,241 | 4,713 | SH | DFND | 8 | 2,013 | 0 | 2,700 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 228,141 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 277,525 | 65,300 | SH | SOLE | 7 | 60,600 | 0 | 4,700 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 109,085 | 25,667 | SH | DFND | 8 | 8,467 | 0 | 17,200 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 30,660 | 7,214 | SH | SOLE | 8 | 7,214 | 0 | 0 | |
FARMER BROS CO | EQUITY US CM | 307675108 | 6,131 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
FARMER BROS CO | EQUITY US CM | 307675108 | 226,500 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 309,520 | 5,300 | SH | SOLE | 7 | 5,100 | 0 | 200 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,825,653 | 33,443 | SH | DFND | 1 | 324 | 0 | 33,119 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,205,893 | 22,090 | SH | DFND | 2 | 22,090 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 16,814 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 25,415,740 | 465,575 | SH | SOLE | 7 | 425,889 | 8,842 | 30,844 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 13,128,294 | 240,489 | SH | DFND | 8 | 51,380 | 0 | 189,109 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 728,122 | 13,338 | SH | SOLE | 8 | 10,479 | 0 | 2,859 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,183,013 | 76,626 | SH | DFND | 9 | 76,626 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,163,640 | 21,316 | SH | DFND | 14,916 | 0 | 6,400 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,111,951 | 111,961 | SH | SOLE | 104,240 | 0 | 7,721 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 304,570 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 973,931 | 8,388 | SH | DFND | 1 | 0 | 0 | 8,388 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,704,782 | 23,295 | SH | DFND | 2 | 23,295 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 93,585 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 27,828,781 | 239,676 | SH | SOLE | 7 | 179,870 | 1,069 | 58,737 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 13,425,335 | 115,626 | SH | DFND | 8 | 39,653 | 0 | 75,973 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 821,130 | 7,072 | SH | SOLE | 8 | 6,281 | 0 | 791 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,890,039 | 16,278 | SH | DFND | 9 | 16,278 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 616,196 | 5,307 | SH | DFND | 2,607 | 0 | 2,700 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,246,436 | 27,960 | SH | SOLE | 26,254 | 0 | 1,706 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 451,410 | 20,500 | SH | SOLE | 7 | 19,100 | 0 | 1,400 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 222,468 | 10,103 | SH | DFND | 8 | 3,303 | 0 | 6,800 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 103,582 | 4,704 | SH | SOLE | 8 | 4,704 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 398,027 | 11,917 | SH | DFND | 1 | 61 | 0 | 11,856 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 564,493 | 16,901 | SH | DFND | 2 | 16,901 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,018,266 | 30,487 | SH | SOLE | 7 | 25,608 | 679 | 4,200 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,098,125 | 32,878 | SH | DFND | 8 | 4,737 | 0 | 28,141 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 173,212 | 5,186 | SH | SOLE | 8 | 5,186 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,072,173 | 32,101 | SH | DFND | 32,101 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 7,330,078 | 30,528 | SH | DFND | 1 | 1,833 | 0 | 28,695 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,366,822 | 14,022 | SH | DFND | 2 | 14,022 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 67,711 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 96,226,484 | 400,760 | SH | SOLE | 7 | 374,716 | 7,520 | 18,524 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 43,401,323 | 180,756 | SH | DFND | 8 | 46,758 | 0 | 133,998 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,074,369 | 12,804 | SH | SOLE | 8 | 10,143 | 0 | 2,661 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 15,595,865 | 64,953 | SH | DFND | 9 | 64,953 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,049,339 | 8,535 | SH | DFND | 6,435 | 0 | 2,100 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 21,856,973 | 91,029 | SH | SOLE | 84,029 | 0 | 7,000 | ||
FERRO CORP | EQUITY US CM | 315405100 | 3,811,702 | 164,156 | SH | DFND | 1 | 141,002 | 0 | 23,154 | |
FERRO CORP | EQUITY US CM | 315405100 | 2,848,746 | 122,685 | SH | SOLE | 1 | 122,685 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 404,632 | 17,426 | SH | DFND | 2 | 17,426 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 652,412 | 28,097 | SH | SOLE | 7 | 26,097 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 252,680 | 10,882 | SH | DFND | 8 | 3,482 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 111,108 | 4,785 | SH | SOLE | 8 | 4,785 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,910,413 | 68,532 | SH | DFND | 1 | 53,247 | 0 | 15,285 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 7,784,935 | 53,834 | SH | SOLE | 1 | 53,834 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,589,987 | 10,995 | SH | DFND | 2 | 10,995 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 98,769 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 22,639,852 | 156,558 | SH | SOLE | 7 | 149,499 | 1,879 | 5,180 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 25,629,664 | 177,233 | SH | DFND | 8 | 132,040 | 0 | 45,193 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 643,948 | 4,453 | SH | SOLE | 8 | 3,664 | 0 | 789 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,510,863 | 17,363 | SH | DFND | 9 | 17,363 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 731,148 | 5,056 | SH | DFND | 3,647 | 0 | 1,409 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,019,001 | 27,792 | SH | SOLE | 26,061 | 0 | 1,731 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 574,312 | 12,431 | SH | DFND | 2 | 12,431 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 10,460,881 | 226,426 | SH | SOLE | 7 | 225,274 | 0 | 1,152 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 469,485 | 10,162 | SH | DFND | 8 | 3,808 | 0 | 6,354 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 158,050 | 3,421 | SH | SOLE | 8 | 3,421 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,479,065 | 67,280 | SH | DFND | 1 | 29,237 | 0 | 38,043 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 5,780,504 | 60,026 | SH | DFND | 2 | 60,026 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 632,306 | 6,566 | SH | DFND | 7 | 6,566 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 60,072,133 | 623,802 | SH | SOLE | 7 | 594,069 | 5,855 | 23,878 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 31,970,252 | 331,986 | SH | DFND | 8 | 68,654 | 0 | 263,332 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,263,167 | 13,117 | SH | SOLE | 8 | 9,858 | 0 | 3,259 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,108,267 | 84,198 | SH | DFND | 9 | 84,198 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,486,005 | 15,431 | SH | DFND | 11,384 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 11,572,467 | 120,171 | SH | SOLE | 110,258 | 0 | 9,913 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 1,124,882 | 28,108 | SH | DFND | 1 | 675 | 0 | 27,433 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,441,600 | 36,022 | SH | DFND | 2 | 36,022 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 311,276 | 7,778 | SH | DFND | 7 | 7,778 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 16,275,493 | 406,684 | SH | SOLE | 7 | 384,364 | 0 | 22,320 | |
FNF GROUP | EQUITY US CM | 31620R303 | 12,751,853 | 318,637 | SH | DFND | 8 | 55,453 | 0 | 263,184 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,080,740 | 27,005 | SH | SOLE | 8 | 24,643 | 0 | 2,362 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,778,188 | 69,420 | SH | DFND | 9 | 69,420 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4,341,410 | 108,481 | SH | DFND | 103,381 | 0 | 5,100 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 4,122,621 | 103,014 | SH | SOLE | 96,688 | 0 | 6,326 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,396,953 | 295,967 | SH | DFND | 1 | 171,722 | 0 | 124,245 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,590,409 | 239,068 | SH | SOLE | 1 | 239,068 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,816,195 | 57,203 | SH | DFND | 2 | 57,203 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 26,829 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 41,282,970 | 1,300,251 | SH | SOLE | 7 | 1,221,118 | 0 | 79,133 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 31,667,514 | 997,402 | SH | DFND | 8 | 529,666 | 0 | 467,736 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 854,234 | 26,905 | SH | SOLE | 8 | 20,030 | 0 | 6,875 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,149,023 | 193,670 | SH | DFND | 9 | 193,670 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 838,549 | 26,411 | SH | DFND | 18,611 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 10,005,950 | 315,148 | SH | SOLE | 294,922 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 10,716,653 | 134,193 | SH | SOLE | 7 | 95,693 | 0 | 38,500 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,547,853 | 31,904 | SH | DFND | 8 | 0 | 0 | 31,904 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,338,454 | 16,760 | SH | SOLE | 8 | 16,760 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 150,376 | 1,883 | SH | DFND | 1,383 | 0 | 500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,347,884 | 29,400 | SH | SOLE | 24,400 | 0 | 5,000 | ||
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 390,110 | 11,146 | SH | DFND | 2 | 11,146 | 0 | 0 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 808,465 | 23,099 | SH | SOLE | 7 | 22,099 | 0 | 1,000 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 332,780 | 9,508 | SH | DFND | 8 | 4,508 | 0 | 5,000 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 134,085 | 3,831 | SH | SOLE | 8 | 3,831 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 213,120 | 7,200 | SH | SOLE | 7 | 6,600 | 0 | 600 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 293,212 | 18,546 | SH | DFND | 2 | 18,546 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 478,996 | 30,297 | SH | SOLE | 7 | 28,197 | 0 | 2,100 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 232,818 | 14,726 | SH | DFND | 8 | 5,526 | 0 | 9,200 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 58,102 | 3,675 | SH | SOLE | 8 | 3,675 | 0 | 0 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 174,639 | 12,898 | SH | SOLE | 7 | 11,898 | 0 | 1,000 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 315,135 | 18,614 | SH | DFND | 1 | 0 | 0 | 18,614 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 489,683 | 28,924 | SH | DFND | 2 | 28,924 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,112,945 | 65,738 | SH | SOLE | 7 | 61,161 | 0 | 4,577 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 685,309 | 40,479 | SH | DFND | 8 | 7,500 | 0 | 32,979 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 87,664 | 5,178 | SH | SOLE | 8 | 5,178 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 767,475 | 13,079 | SH | DFND | 1 | 130 | 0 | 12,949 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 514,448 | 8,767 | SH | DFND | 2 | 8,767 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,396,609 | 40,842 | SH | SOLE | 7 | 36,242 | 0 | 4,600 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,168,696 | 36,958 | SH | DFND | 8 | 6,307 | 0 | 30,651 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 378,662 | 6,453 | SH | SOLE | 8 | 6,453 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 264,001 | 4,499 | SH | DFND | 9 | 4,499 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,563,142 | 43,680 | SH | DFND | 43,680 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 356,986 | 59,300 | SH | SOLE | 7 | 51,700 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 180,443 | 29,974 | SH | DFND | 8 | 10,474 | 0 | 19,500 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 24,032 | 3,992 | SH | SOLE | 8 | 3,992 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 401,348 | 11,258 | SH | SOLE | 7 | 10,300 | 0 | 958 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 135,613 | 3,804 | SH | DFND | 8 | 2,204 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 90,230 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 201,531 | 6,781 | SH | DFND | 2 | 6,781 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 385,795 | 12,981 | SH | SOLE | 7 | 12,981 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 187,682 | 6,315 | SH | DFND | 8 | 2,322 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 47,106 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 558,700 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 883,094 | 2,137 | SH | SOLE | 7 | 2,037 | 0 | 100 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 407,868 | 987 | SH | DFND | 8 | 429 | 0 | 558 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 107,029 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 433,720 | 30,695 | SH | SOLE | 7 | 27,995 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 239,956 | 16,982 | SH | DFND | 8 | 7,782 | 0 | 9,200 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 120,910 | 8,557 | SH | SOLE | 8 | 8,557 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | EQUITY US CM | 31983A103 | 232,830 | 7,800 | SH | SOLE | 7 | 7,100 | 0 | 700 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 1,003,328 | 62,708 | SH | DFND | 1 | 0 | 0 | 62,708 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 563,808 | 35,238 | SH | DFND | 2 | 35,238 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 6,704 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 12,439,696 | 777,481 | SH | SOLE | 7 | 727,962 | 15,271 | 34,248 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 4,329,328 | 270,583 | SH | DFND | 8 | 58,390 | 0 | 212,193 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 99,168 | 6,198 | SH | SOLE | 8 | 398 | 0 | 5,800 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 129,440 | 8,090 | SH | DFND | 2,360 | 0 | 5,730 | ||
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 2,497,520 | 156,095 | SH | SOLE | 146,563 | 0 | 9,532 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 763 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 452,929 | 15,432 | SH | DFND | 2 | 15,432 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 360,917 | 12,297 | SH | SOLE | 7 | 11,597 | 0 | 700 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 312,930 | 10,662 | SH | DFND | 8 | 5,162 | 0 | 5,500 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 128,171 | 4,367 | SH | SOLE | 8 | 4,367 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 4,385,675 | 94,723 | SH | DFND | 1 | 94,206 | 0 | 517 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 518,930 | 11,208 | SH | DFND | 2 | 11,208 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 868,866 | 18,766 | SH | SOLE | 7 | 17,546 | 0 | 1,220 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 425,729 | 9,195 | SH | DFND | 8 | 4,595 | 0 | 4,600 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 138,669 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 302,202 | 16,300 | SH | SOLE | 7 | 16,300 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 534,173 | 28,368 | SH | DFND | 1 | 193 | 0 | 28,175 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,044,331 | 55,461 | SH | DFND | 2 | 55,461 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,773,635 | 94,192 | SH | SOLE | 7 | 87,192 | 0 | 7,000 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,709,331 | 90,777 | SH | DFND | 8 | 18,361 | 0 | 72,416 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 285,839 | 15,180 | SH | SOLE | 8 | 15,180 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 252,502 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 606,694 | 21,800 | SH | SOLE | 7 | 20,200 | 0 | 1,600 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 293,857 | 10,559 | SH | DFND | 8 | 4,059 | 0 | 6,500 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 128,964 | 4,634 | SH | SOLE | 8 | 4,634 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 970,874 | 33,215 | SH | DFND | 2 | 33,215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 7,528,304 | 257,554 | SH | SOLE | 7 | 170,199 | 0 | 87,355 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,411,312 | 48,283 | SH | DFND | 8 | 7,886 | 0 | 40,397 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 216,214 | 7,397 | SH | SOLE | 8 | 7,397 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 226,266 | 5,721 | SH | SOLE | 7 | 5,231 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 179,715 | 4,544 | SH | DFND | 8 | 1,987 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 85,349 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 263,013 | 42,977 | SH | SOLE | 7 | 40,177 | 0 | 2,800 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 82,618 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 3,920 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 305,911 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 375,300 | 9,000 | SH | SOLE | 7 | 8,400 | 0 | 600 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 269,549 | 6,464 | SH | DFND | 8 | 2,464 | 0 | 4,000 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 66,178 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 456,071 | 18,547 | SH | DFND | 2 | 18,547 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 710,553 | 28,896 | SH | SOLE | 7 | 25,696 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 391,866 | 15,936 | SH | DFND | 8 | 5,836 | 0 | 10,100 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 178,745 | 7,269 | SH | SOLE | 8 | 7,269 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 10,092,638 | 108,980 | SH | DFND | 1 | 90,849 | 0 | 18,131 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,155,773 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,984 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 27,548,789 | 297,471 | SH | SOLE | 7 | 277,360 | 4,266 | 15,845 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 10,754,800 | 116,130 | SH | DFND | 8 | 17,124 | 0 | 99,006 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 225,876 | 2,439 | SH | SOLE | 8 | 460 | 0 | 1,979 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,569,189 | 38,540 | SH | DFND | 9 | 38,540 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 521,579 | 5,632 | SH | DFND | 3,304 | 0 | 2,328 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,904,811 | 52,962 | SH | SOLE | 48,912 | 0 | 4,050 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 668,773 | 9,422 | SH | DFND | 1 | 89 | 0 | 9,333 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 463,854 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,901,342 | 26,787 | SH | SOLE | 7 | 23,922 | 0 | 2,865 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,845,551 | 26,001 | SH | DFND | 8 | 4,035 | 0 | 21,966 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 280,584 | 3,953 | SH | SOLE | 8 | 3,953 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 377,117 | 5,313 | SH | DFND | 9 | 5,313 | 0 | 0 | |
1ST SOURCE CORP | Common Stock | 336901103 | 962 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 3,133 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 45,133 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 3,098 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | Exchange Traded Fund | 33735T109 | 84,424 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 7,178 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 731 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 628,631 | 7,737 | SH | DFND | 2 | 7,737 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,506,213 | 18,538 | SH | SOLE | 7 | 16,682 | 0 | 1,856 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 545,188 | 6,710 | SH | DFND | 8 | 2,702 | 0 | 4,008 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 209,625 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 637,016 | 8,699 | SH | SOLE | 7 | 8,099 | 0 | 600 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 239,531 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
FISERV INC | EQUITY US CM | 337738108 | 4,212,567 | 59,074 | SH | DFND | 1 | 6,860 | 0 | 52,214 | |
FISERV INC | EQUITY US CM | 337738108 | 7,219,710 | 101,244 | SH | DFND | 2 | 101,244 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 819,209 | 11,488 | SH | DFND | 7 | 11,488 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 57,006,212 | 799,414 | SH | SOLE | 7 | 753,680 | 12,956 | 32,778 | |
FISERV INC | EQUITY US CM | 337738108 | 31,550,681 | 442,444 | SH | DFND | 8 | 103,020 | 0 | 339,424 | |
FISERV INC | EQUITY US CM | 337738108 | 3,526,565 | 49,454 | SH | SOLE | 8 | 45,326 | 0 | 4,128 | |
FISERV INC | EQUITY US CM | 337738108 | 7,999,556 | 112,180 | SH | DFND | 9 | 112,180 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,998,106 | 28,020 | SH | DFND | 21,620 | 0 | 6,400 | ||
FISERV INC | EQUITY US CM | 337738108 | 10,850,459 | 152,159 | SH | SOLE | 140,467 | 0 | 11,692 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 254,845 | 7,199 | SH | SOLE | 7 | 6,499 | 0 | 700 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,582,729 | 252,359 | SH | DFND | 1 | 163,419 | 0 | 88,940 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,226,605 | 36,066 | SH | DFND | 2 | 36,066 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 15,373 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 33,434,959 | 983,092 | SH | SOLE | 7 | 947,853 | 0 | 35,239 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,955,982 | 821,993 | SH | DFND | 8 | 435,400 | 0 | 386,593 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 13,910 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,604,988 | 135,401 | SH | DFND | 9 | 135,401 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,506,167 | 44,286 | SH | DFND | 36,761 | 0 | 7,525 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,720,682 | 197,609 | SH | SOLE | 186,046 | 0 | 11,563 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 334,295 | 65,548 | SH | SOLE | 7 | 62,000 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 84,757 | 16,619 | SH | DFND | 8 | 2,519 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 28,677 | 5,623 | SH | SOLE | 8 | 5,623 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 40,997 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 683,749 | 9,323 | SH | DFND | 2 | 9,323 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,492,982 | 20,357 | SH | SOLE | 7 | 19,257 | 0 | 1,100 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 576,819 | 7,865 | SH | DFND | 8 | 2,899 | 0 | 4,966 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 222,074 | 3,028 | SH | SOLE | 8 | 3,028 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 812,910 | 27,288 | SH | DFND | 1 | 27,074 | 0 | 214 | |
FIVE9 INC | EQUITY US CM | 338307101 | 512,388 | 17,200 | SH | SOLE | 7 | 16,000 | 0 | 1,200 | |
FIVE9 INC | EQUITY US CM | 338307101 | 199,891 | 6,710 | SH | DFND | 8 | 4,010 | 0 | 2,700 | |
FIVE9 INC | EQUITY US CM | 338307101 | 79,718 | 2,676 | SH | SOLE | 8 | 2,676 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 930,400 | 54,156 | SH | DFND | 1 | 46,761 | 0 | 7,395 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 733,620 | 42,702 | SH | SOLE | 1 | 42,702 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 320,850 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 89,838 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 59,093 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,145,691 | 10,596 | SH | DFND | 1 | 33 | 0 | 10,563 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,450,913 | 7,165 | SH | DFND | 2 | 7,165 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 20,655 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 35,220,421 | 173,928 | SH | SOLE | 7 | 164,553 | 2,807 | 6,568 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 12,285,676 | 60,670 | SH | DFND | 8 | 9,599 | 0 | 51,071 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 253,936 | 1,254 | SH | SOLE | 8 | 165 | 0 | 1,089 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,043,520 | 19,968 | SH | DFND | 9 | 19,968 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 621,675 | 3,070 | SH | DFND | 1,870 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 6,349,388 | 31,355 | SH | SOLE | 28,954 | 0 | 2,401 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 289,891 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 569,203 | 10,921 | SH | SOLE | 7 | 9,000 | 921 | 1,000 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 235,635 | 4,521 | SH | DFND | 8 | 1,921 | 0 | 2,600 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 62,648 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,177,130 | 20,572 | SH | DFND | 1 | 22 | 0 | 20,550 | |
FLUOR CORP | EQUITY US CM | 343412102 | 672,678 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 9,155 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 12,930,290 | 225,975 | SH | SOLE | 7 | 212,617 | 0 | 13,358 | |
FLUOR CORP | EQUITY US CM | 343412102 | 8,016,064 | 140,092 | SH | DFND | 8 | 30,497 | 0 | 109,595 | |
FLUOR CORP | EQUITY US CM | 343412102 | 120,276 | 2,102 | SH | SOLE | 8 | 223 | 0 | 1,879 | |
FLUOR CORP | EQUITY US CM | 343412102 | 2,636,297 | 46,073 | SH | DFND | 9 | 46,073 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 378,968 | 6,623 | SH | DFND | 3,823 | 0 | 2,800 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 3,314,468 | 57,925 | SH | SOLE | 54,137 | 0 | 3,788 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 467,017 | 21,364 | SH | DFND | 1 | 0 | 0 | 21,364 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 741,557 | 33,923 | SH | DFND | 2 | 33,923 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,600,174 | 73,201 | SH | SOLE | 7 | 64,401 | 0 | 8,800 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,371,322 | 62,732 | SH | DFND | 8 | 9,681 | 0 | 53,051 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 224,633 | 10,276 | SH | SOLE | 8 | 10,276 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 225,027 | 10,294 | SH | DFND | 9 | 10,294 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 649,417 | 29,708 | SH | DFND | 29,708 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 732,884 | 16,914 | SH | DFND | 1 | 1,147 | 0 | 15,767 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 435,250 | 10,045 | SH | DFND | 2 | 10,045 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,503 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 8,818,825 | 203,527 | SH | SOLE | 7 | 188,708 | 0 | 14,819 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,919,198 | 90,450 | SH | DFND | 8 | 25,774 | 0 | 64,676 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 121,627 | 2,807 | SH | SOLE | 8 | 2,027 | 0 | 780 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,507,667 | 34,795 | SH | DFND | 9 | 34,795 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 258,810 | 5,973 | SH | DFND | 2,985 | 0 | 2,988 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,300,446 | 76,170 | SH | SOLE | 72,575 | 0 | 3,595 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 247,142 | 9,167 | SH | SOLE | 7 | 9,167 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR | American Depository Receipt | 344419106 | 2,743 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 714,386 | 15,687 | SH | DFND | 1 | 0 | 0 | 15,687 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,006,252 | 22,096 | SH | DFND | 2 | 22,096 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,311,655 | 50,761 | SH | SOLE | 7 | 45,617 | 221 | 4,923 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,963,255 | 87,028 | SH | DFND | 8 | 13,895 | 0 | 73,133 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 284,579 | 6,249 | SH | SOLE | 8 | 6,249 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,472,126 | 32,326 | SH | DFND | 9 | 32,326 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,987,861 | 450,168 | SH | DFND | 1 | 0 | 0 | 450,168 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,421,290 | 218,528 | SH | DFND | 2 | 218,528 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,114,077 | 551,812 | SH | DFND | 7 | 15,420 | 117,300 | 419,092 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 73,281,690 | 6,613,871 | SH | SOLE | 7 | 6,165,553 | 0 | 448,318 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 44,081,070 | 3,978,436 | SH | DFND | 8 | 794,268 | 0 | 3,184,168 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,068,190 | 96,407 | SH | SOLE | 8 | 57,549 | 0 | 38,858 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 14,694,429 | 1,326,212 | SH | DFND | 9 | 1,326,212 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,192,709 | 197,898 | SH | DFND | 61,993 | 0 | 135,905 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 22,924,730 | 2,069,019 | SH | SOLE | 1,973,151 | 0 | 95,868 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 3,568,400 | 110,000 | SH | DFND | 1 | 94,600 | 0 | 15,400 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 2,780,108 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 558,791 | 27,581 | SH | DFND | 1 | 0 | 0 | 27,581 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 1,045,882 | 51,623 | SH | DFND | 2 | 51,623 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 14,069,030 | 694,424 | SH | SOLE | 7 | 328,663 | 0 | 365,761 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 2,523,708 | 124,566 | SH | DFND | 8 | 11,256 | 0 | 113,310 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 228,371 | 11,272 | SH | SOLE | 8 | 11,272 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 186,937 | 13,695 | SH | SOLE | 7 | 12,495 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 219,533 | 16,083 | SH | DFND | 8 | 8,283 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 66,585 | 4,878 | SH | SOLE | 8 | 4,878 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 721,882 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 1,089,029 | 32,284 | SH | DFND | 2 | 32,284 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 12,852 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 28,253,573 | 837,570 | SH | SOLE | 7 | 790,663 | 0 | 46,907 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 9,278,946 | 275,072 | SH | DFND | 8 | 106,850 | 0 | 168,222 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 31,743 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 570,084 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 429,486 | 12,732 | SH | DFND | 2,063 | 0 | 10,669 | ||
FORTIS INC COM NPV | EQUITY CA | 349553107 | 9,003,855 | 266,917 | SH | SOLE | 256,341 | 0 | 10,576 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 4,960,169 | 92,575 | SH | DFND | 1 | 75,041 | 0 | 17,534 | |
FORTINET INC | EQUITY US CM | 34959E109 | 638,406 | 11,915 | SH | DFND | 2 | 11,915 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 11,520 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 15,026,672 | 280,453 | SH | SOLE | 7 | 266,726 | 4,531 | 9,196 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,661,460 | 87,000 | SH | DFND | 8 | 21,857 | 0 | 65,143 | |
FORTINET INC | EQUITY US CM | 34959E109 | 112,036 | 2,091 | SH | SOLE | 8 | 305 | 0 | 1,786 | |
FORTINET INC | EQUITY US CM | 34959E109 | 650,729 | 12,145 | SH | DFND | 10,030 | 0 | 2,115 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 2,730,651 | 50,964 | SH | SOLE | 46,891 | 0 | 4,073 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,586,711 | 72,068 | SH | DFND | 1 | 36,155 | 0 | 35,913 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,349,476 | 30,308 | SH | DFND | 2 | 30,308 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,509,330 | 45,270 | SH | DFND | 7 | 45,270 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 55,966,417 | 721,961 | SH | SOLE | 7 | 691,354 | 8,784 | 21,823 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 68,936,831 | 889,278 | SH | DFND | 8 | 727,678 | 0 | 161,600 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 942,256 | 12,155 | SH | SOLE | 8 | 9,001 | 0 | 3,154 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,838,884 | 75,321 | SH | DFND | 9 | 75,321 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,110,583 | 65,926 | SH | DFND | 61,012 | 0 | 4,914 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 10,165,586 | 131,135 | SH | SOLE | 122,107 | 0 | 9,028 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,087,286 | 18,463 | SH | DFND | 1 | 283 | 0 | 18,180 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 712,333 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 10,836 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 14,034,311 | 238,314 | SH | SOLE | 7 | 217,907 | 4,181 | 16,226 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 7,448,819 | 126,487 | SH | DFND | 8 | 21,515 | 0 | 104,972 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 88,924 | 1,510 | SH | SOLE | 8 | 333 | 0 | 1,177 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,166,328 | 36,786 | SH | DFND | 9 | 36,786 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,243,168 | 21,110 | SH | DFND | 17,610 | 0 | 3,500 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,154,619 | 53,568 | SH | SOLE | 49,460 | 0 | 4,108 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 125,598 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 281,589 | 25,599 | SH | SOLE | 7 | 24,299 | 0 | 1,300 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 108,966 | 9,906 | SH | DFND | 8 | 2,906 | 0 | 7,000 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 64,603 | 5,873 | SH | SOLE | 8 | 5,873 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 247,121 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 332,965 | 6,299 | SH | SOLE | 7 | 5,799 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 232,584 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 72,788 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 242,151 | 19,067 | SH | SOLE | 7 | 12,327 | 0 | 6,740 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 354,228 | 27,892 | SH | DFND | 8 | 3,193 | 0 | 24,699 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 68,288 | 5,377 | SH | SOLE | 8 | 5,377 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 177,188 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 101,640 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 372,881 | 4,735 | SH | SOLE | 7 | 4,035 | 0 | 700 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 180,023 | 2,286 | SH | DFND | 8 | 1,086 | 0 | 1,200 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 52,841 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 388,766 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 3,850,927 | 166,779 | SH | SOLE | 7 | 85,171 | 0 | 81,608 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 638,093 | 27,635 | SH | DFND | 8 | 4,295 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 95,662 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 5,270 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 228,421 | 6,545 | SH | DFND | 2 | 6,545 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 624,710 | 17,900 | SH | SOLE | 7 | 17,300 | 0 | 600 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 143,055 | 4,099 | SH | DFND | 8 | 1,599 | 0 | 2,500 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 82,539 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,106,873 | 30,902 | SH | DFND | 2 | 30,902 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 834,922 | 12,246 | SH | DFND | 7 | 12,246 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 19,294,297 | 282,994 | SH | SOLE | 7 | 264,960 | 0 | 18,034 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 22,343,270 | 327,714 | SH | DFND | 8 | 83,425 | 0 | 244,289 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 209,037 | 3,066 | SH | SOLE | 8 | 792 | 0 | 2,274 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,167,841 | 17,129 | SH | DFND | 9 | 17,129 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 270,808 | 3,972 | SH | DFND | 972 | 0 | 3,000 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 8,015,212 | 117,561 | SH | SOLE | 111,227 | 0 | 6,334 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 269,154 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 435,984 | 10,699 | SH | SOLE | 7 | 10,099 | 0 | 600 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 226,203 | 5,551 | SH | DFND | 8 | 2,551 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 71,272 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 215,160 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,486,801 | 42,872 | SH | DFND | 1 | 289 | 0 | 42,583 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 664,365 | 19,157 | SH | DFND | 2 | 19,157 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,225 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 19,349,428 | 557,942 | SH | SOLE | 7 | 518,434 | 0 | 39,508 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 14,193,311 | 409,265 | SH | DFND | 8 | 161,295 | 0 | 247,970 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,247,821 | 35,981 | SH | SOLE | 8 | 32,844 | 0 | 3,137 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,173,012 | 91,494 | SH | DFND | 9 | 91,494 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 941,076 | 27,136 | SH | DFND | 22,936 | 0 | 4,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,944,670 | 200,250 | SH | SOLE | 190,069 | 0 | 10,181 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,922,426 | 228,588 | SH | SOLE | 7 | 156,477 | 0 | 72,111 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 281,474 | 33,469 | SH | DFND | 8 | 7,969 | 0 | 25,500 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 31,352 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,283,098 | 414,519 | SH | DFND | 1 | 241,908 | 0 | 172,611 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,938,850 | 110,350 | SH | DFND | 2 | 110,350 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 27,321 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 38,288,227 | 2,179,182 | SH | SOLE | 7 | 2,058,958 | 7,711 | 112,513 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 11,755,174 | 669,048 | SH | DFND | 8 | 243,305 | 0 | 425,743 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 295,932 | 16,843 | SH | SOLE | 8 | 0 | 0 | 16,843 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,174,112 | 408,316 | SH | DFND | 9 | 408,316 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,547,822 | 486,501 | SH | SOLE | 450,671 | 0 | 35,830 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 141,185 | 2,764 | SH | DFND | 1 | 2,726 | 0 | 38 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 225,120 | 22,400 | SH | SOLE | 7 | 21,300 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 69,104 | 6,876 | SH | DFND | 8 | 2,676 | 0 | 4,200 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 68,390 | 6,805 | SH | SOLE | 8 | 6,805 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 261,681 | 35,267 | SH | SOLE | 7 | 32,467 | 0 | 2,800 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 1,224,752 | 165,061 | SH | DFND | 8 | 35,729 | 0 | 129,332 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 74,475 | 10,037 | SH | SOLE | 8 | 10,037 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 370,659 | 49,954 | SH | DFND | 9 | 49,954 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 320,759 | 6,450 | SH | DFND | 1 | 6,403 | 0 | 47 | |
HB FULLER | EQUITY US CM | 359694106 | 419,920 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 844,913 | 16,990 | SH | SOLE | 7 | 16,190 | 0 | 800 | |
HB FULLER | EQUITY US CM | 359694106 | 424,247 | 8,531 | SH | DFND | 8 | 2,931 | 0 | 5,600 | |
HB FULLER | EQUITY US CM | 359694106 | 138,498 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 559,835 | 31,540 | SH | DFND | 2 | 31,540 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 894,476 | 50,393 | SH | SOLE | 7 | 46,593 | 0 | 3,800 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 654,602 | 36,879 | SH | DFND | 8 | 12,751 | 0 | 24,128 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 140,793 | 7,932 | SH | SOLE | 8 | 7,932 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 162,393 | 13,544 | SH | SOLE | 7 | 12,200 | 0 | 1,344 | |
GATX CORP | EQUITY US CM | 361448103 | 466,554 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 806,675 | 11,778 | SH | SOLE | 7 | 10,378 | 0 | 1,400 | |
GATX CORP | EQUITY US CM | 361448103 | 485,457 | 7,088 | SH | DFND | 8 | 1,749 | 0 | 5,339 | |
GATX CORP | EQUITY US CM | 361448103 | 71,230 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 693,933 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 990,687 | 48,397 | SH | SOLE | 7 | 44,997 | 0 | 3,400 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 725,887 | 35,461 | SH | DFND | 8 | 6,450 | 0 | 29,011 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 136,821 | 6,684 | SH | SOLE | 8 | 6,684 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 496,038 | 9,384 | SH | DFND | 1 | 270 | 0 | 9,114 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 355,431 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,475,005 | 27,904 | SH | SOLE | 7 | 25,906 | 0 | 1,998 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,236,712 | 23,396 | SH | DFND | 8 | 6,398 | 0 | 16,998 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 126,388 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,044,361 | 38,675 | SH | DFND | 38,675 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 357,693 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 522,668 | 17,992 | SH | SOLE | 7 | 16,592 | 0 | 1,400 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 274,697 | 9,456 | SH | DFND | 8 | 3,756 | 0 | 5,700 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 62,458 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 1,367,608 | 66,843 | SH | DFND | 1 | 0 | 0 | 66,843 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 2,392,224 | 116,922 | SH | DFND | 2 | 116,922 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 13,749 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 51,716,190 | 2,527,673 | SH | SOLE | 7 | 1,658,411 | 0 | 869,262 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 13,396,635 | 654,772 | SH | DFND | 8 | 100,316 | 0 | 554,456 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 144,162 | 7,046 | SH | SOLE | 8 | 1,536 | 0 | 5,510 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 3,448,553 | 168,551 | SH | DFND | 9 | 168,551 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 565,310 | 27,630 | SH | DFND | 17,530 | 0 | 10,100 | ||
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 5,756,953 | 281,376 | SH | SOLE | 265,517 | 0 | 15,859 | ||
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 179,478 | 46,497 | SH | SOLE | 7 | 44,897 | 0 | 1,600 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 229,905 | 59,561 | SH | DFND | 8 | 1,341 | 0 | 58,220 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 61,077 | 15,823 | SH | SOLE | 8 | 15,823 | 0 | 0 | |
GW PHARMACEUTICALS PLC | American Depository Receipt | 36197T103 | 3,380 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 492,628 | 13,074 | SH | SOLE | 7 | 11,274 | 0 | 1,800 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 263,948 | 7,005 | SH | DFND | 8 | 3,305 | 0 | 3,700 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 54,071 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 319,618 | 5,637 | SH | DFND | 2 | 5,637 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 544,320 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 260,424 | 4,593 | SH | DFND | 8 | 1,598 | 0 | 2,995 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 99,679 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 415,616 | 13,600 | SH | SOLE | 7 | 12,700 | 0 | 900 | |
GMS INC | EQUITY US CM | 36251C103 | 154,542 | 5,057 | SH | DFND | 8 | 2,357 | 0 | 2,700 | |
GMS INC | EQUITY US CM | 36251C103 | 80,251 | 2,626 | SH | SOLE | 8 | 2,626 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,434,464 | 20,871 | SH | DFND | 1 | 131 | 0 | 20,740 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 936,103 | 13,620 | SH | DFND | 2 | 13,620 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 13,540 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 18,455,311 | 268,519 | SH | SOLE | 7 | 245,128 | 3,782 | 19,609 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,183,037 | 148,160 | SH | DFND | 8 | 30,108 | 0 | 118,052 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,249,237 | 18,176 | SH | SOLE | 8 | 16,598 | 0 | 1,578 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,097,111 | 45,062 | SH | DFND | 9 | 45,062 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,370,292 | 34,487 | SH | DFND | 27,487 | 0 | 7,000 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,172,345 | 75,256 | SH | SOLE | 70,496 | 0 | 4,760 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,247 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,292,946 | 38,630 | SH | DFND | 2 | 38,630 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 14,335,469 | 428,308 | SH | SOLE | 7 | 276,716 | 2,838 | 148,754 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,463,609 | 103,484 | SH | DFND | 8 | 12,839 | 0 | 90,645 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 372,220 | 11,121 | SH | SOLE | 8 | 11,121 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,217,739 | 36,383 | SH | DFND | 36,383 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 159,908 | 12,671 | SH | DFND | 1 | 0 | 0 | 12,671 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 255,214 | 20,223 | SH | DFND | 2 | 20,223 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 528,387 | 41,869 | SH | SOLE | 7 | 34,681 | 0 | 7,188 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,498,461 | 118,737 | SH | DFND | 8 | 16,479 | 0 | 102,258 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 45,621 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 157,296 | 12,464 | SH | DFND | 9 | 12,464 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 461,892 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 573,601 | 57,475 | SH | SOLE | 7 | 47,823 | 0 | 9,652 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 415,427 | 41,626 | SH | DFND | 8 | 8,245 | 0 | 33,381 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 99,660 | 9,986 | SH | SOLE | 8 | 9,986 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 129,650 | 12,991 | SH | DFND | 9 | 12,991 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 13,576,930 | 435,158 | SH | DFND | 1 | 376,878 | 0 | 58,280 | |
GAP INC | EQUITY US CM | 364760108 | 590,959 | 18,941 | SH | DFND | 2 | 18,941 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 8,892 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 13,083,814 | 419,353 | SH | SOLE | 7 | 382,784 | 0 | 36,569 | |
GAP INC | EQUITY US CM | 364760108 | 12,488,643 | 400,277 | SH | DFND | 8 | 251,198 | 0 | 149,079 | |
GAP INC | EQUITY US CM | 364760108 | 1,524,307 | 48,856 | SH | SOLE | 8 | 45,795 | 0 | 3,061 | |
GAP INC | EQUITY US CM | 364760108 | 2,261,626 | 72,488 | SH | DFND | 9 | 72,488 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,062,110 | 34,042 | SH | DFND | 30,442 | 0 | 3,600 | ||
GAP INC | EQUITY US CM | 364760108 | 4,473,019 | 143,366 | SH | SOLE | 136,675 | 0 | 6,691 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 53,855,089 | 1,755,381 | SH | DFND | 1 | 1,636,244 | 0 | 119,137 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,363,510 | 109,632 | SH | DFND | 2 | 109,632 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 24,240,207 | 790,098 | SH | SOLE | 7 | 787,300 | 1,598 | 1,200 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 33,042,514 | 1,077,005 | SH | DFND | 8 | 530,554 | 0 | 546,451 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 131,679 | 4,292 | SH | SOLE | 8 | 4,292 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,279,692 | 106,900 | SH | DFND | 9 | 106,900 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 9,475,518 | 308,850 | SH | SOLE | 35,700 | 0 | 273,150 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,277,823 | 10,864 | SH | DFND | 1 | 402 | 0 | 10,462 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,291,002 | 19,478 | SH | DFND | 2 | 19,478 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 557,636 | 4,741 | SH | DFND | 7 | 4,741 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 20,256,752 | 172,222 | SH | SOLE | 7 | 163,055 | 2,785 | 6,382 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 11,924,903 | 101,385 | SH | DFND | 8 | 20,812 | 0 | 80,573 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 396,850 | 3,374 | SH | SOLE | 8 | 2,287 | 0 | 1,087 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,343,108 | 19,921 | SH | DFND | 9 | 19,921 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,003,299 | 8,530 | SH | DFND | 6,355 | 0 | 2,175 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,944,152 | 33,533 | SH | SOLE | 31,159 | 0 | 2,374 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,429,926 | 140,055 | SH | DFND | 1 | 120,483 | 0 | 19,572 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,889,736 | 106,507 | SH | SOLE | 1 | 106,507 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 592,147 | 12,898 | SH | DFND | 2 | 12,898 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 950,245 | 20,698 | SH | SOLE | 7 | 18,098 | 0 | 2,600 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 809,302 | 17,628 | SH | DFND | 8 | 3,012 | 0 | 14,616 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 146,132 | 3,183 | SH | SOLE | 8 | 3,183 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 202,784 | 4,417 | SH | DFND | 9 | 4,417 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 499,056 | 16,860 | SH | SOLE | 7 | 15,760 | 0 | 1,100 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 640,396 | 21,635 | SH | DFND | 8 | 5,215 | 0 | 16,420 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 28,475 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 277,056 | 9,360 | SH | DFND | 9 | 9,360 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,390,003 | 37,981 | SH | DFND | 1 | 7,609 | 0 | 30,372 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,856,529 | 35,566 | SH | SOLE | 1 | 35,566 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,856,707 | 21,986 | SH | DFND | 2 | 21,986 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 88,360 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 60,122,795 | 272,172 | SH | SOLE | 7 | 256,440 | 3,354 | 12,378 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 19,760,610 | 89,455 | SH | DFND | 8 | 62,912 | 0 | 26,543 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 5,246,375 | 23,750 | SH | SOLE | 8 | 21,092 | 0 | 2,658 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,807,369 | 67,032 | SH | DFND | 9 | 67,032 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,072,470 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 12,255,532 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 14,166,793 | 1,050,949 | SH | DFND | 1 | 14,770 | 0 | 1,036,179 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 5,725,873 | 424,768 | SH | DFND | 2 | 424,768 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 5,795,335 | 429,921 | SH | DFND | 7 | 25,363 | 86,600 | 317,958 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 182,741,404 | 13,556,484 | SH | SOLE | 7 | 12,890,307 | 48,455 | 617,722 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 94,815,206 | 7,033,769 | SH | DFND | 8 | 1,518,241 | 0 | 5,515,528 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 5,463,081 | 405,273 | SH | SOLE | 8 | 314,699 | 0 | 90,574 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 33,140,917 | 2,458,525 | SH | DFND | 9 | 2,458,525 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,440,797 | 181,068 | SH | DFND | 43,187 | 0 | 137,881 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 47,449,048 | 3,519,959 | SH | SOLE | 3,282,841 | 0 | 237,118 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,153,704 | 69,989 | SH | DFND | 1 | 1,183 | 0 | 68,806 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,212,463 | 71,293 | SH | DFND | 2 | 71,293 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 576,362 | 12,791 | SH | DFND | 7 | 12,791 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 46,022,257 | 1,021,355 | SH | SOLE | 7 | 931,311 | 12,450 | 77,594 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 29,301,076 | 650,268 | SH | DFND | 8 | 148,762 | 0 | 501,506 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,891,861 | 64,178 | SH | SOLE | 8 | 58,469 | 0 | 5,709 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,641,320 | 169,581 | SH | DFND | 9 | 169,581 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,128,708 | 25,049 | SH | DFND | 13,342 | 0 | 11,707 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 15,284,758 | 339,209 | SH | SOLE | 324,393 | 0 | 14,816 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 14,537,744 | 400,048 | SH | DFND | 1 | 249,472 | 0 | 150,576 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,517,926 | 69,288 | SH | DFND | 2 | 69,288 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 53,711 | 1,478 | SH | DFND | 7 | 1,478 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 75,606,787 | 2,080,539 | SH | SOLE | 7 | 1,955,157 | 0 | 125,382 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 41,960,998 | 1,154,678 | SH | DFND | 8 | 235,480 | 0 | 919,198 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 479,143 | 13,185 | SH | SOLE | 8 | 0 | 0 | 13,185 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 14,536,363 | 400,010 | SH | DFND | 9 | 400,010 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,681,379 | 46,268 | SH | DFND | 35,568 | 0 | 10,700 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 18,996,190 | 522,735 | SH | SOLE | 484,354 | 0 | 38,381 | ||
GENESCO INC | EQUITY US CM | 371532102 | 377,539 | 9,299 | SH | SOLE | 7 | 7,699 | 0 | 1,600 | |
GENESCO INC | EQUITY US CM | 371532102 | 265,118 | 6,530 | SH | DFND | 8 | 0 | 0 | 6,530 | |
GENESCO INC | EQUITY US CM | 371532102 | 49,532 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 480,947 | 6,794 | SH | DFND | 1 | 8 | 0 | 6,786 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 286,558 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,444,045 | 20,399 | SH | SOLE | 7 | 18,899 | 0 | 1,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,314,641 | 18,571 | SH | DFND | 8 | 3,232 | 0 | 15,339 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 225,679 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 821,308 | 35,678 | SH | DFND | 1 | 1,551 | 0 | 34,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 573,175 | 24,899 | SH | DFND | 2 | 24,899 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,365,351 | 102,752 | SH | SOLE | 7 | 85,323 | 6,744 | 10,685 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,798,553 | 78,130 | SH | DFND | 8 | 15,283 | 0 | 62,847 | |
GENTEX CORP | EQUITY US CM | 371901109 | 371,336 | 16,131 | SH | SOLE | 8 | 16,131 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,700,487 | 73,870 | SH | DFND | 9 | 73,870 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 810,350 | 35,202 | SH | DFND | 35,202 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 268,736 | 49,400 | SH | SOLE | 7 | 48,700 | 0 | 700 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,535,366 | 17,090 | SH | DFND | 1 | 375 | 0 | 16,715 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,542,283 | 17,167 | SH | DFND | 2 | 17,167 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 266,735 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,901,905 | 232,657 | SH | SOLE | 7 | 214,701 | 1,512 | 16,444 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 16,350,790 | 181,999 | SH | DFND | 8 | 68,952 | 0 | 113,047 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,529,076 | 17,020 | SH | SOLE | 8 | 15,241 | 0 | 1,779 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,900,044 | 43,411 | SH | DFND | 9 | 43,411 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,753,048 | 19,513 | SH | DFND | 16,013 | 0 | 3,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,237,672 | 58,300 | SH | SOLE | 54,568 | 0 | 3,732 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 266,130 | 94,039 | SH | DFND | 2 | 94,039 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 578,118 | 204,282 | SH | SOLE | 7 | 179,778 | 0 | 24,504 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,096,076 | 740,663 | SH | DFND | 8 | 210,552 | 0 | 530,111 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 39,691 | 14,025 | SH | SOLE | 8 | 14,025 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 549,232 | 194,075 | SH | DFND | 9 | 194,075 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 4,889 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 383,601 | 11,299 | SH | SOLE | 7 | 10,699 | 0 | 600 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 186,400 | 40,000 | SH | SOLE | 7 | 0 | 0 | 40,000 | |
GERON CORP | EQUITY US CM | 374163103 | 201,025 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 149,260 | 35,120 | SH | DFND | 8 | 22,520 | 0 | 12,600 | |
GERON CORP | EQUITY US CM | 374163103 | 56,219 | 13,228 | SH | SOLE | 8 | 13,228 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,651,053 | 65,466 | SH | SOLE | 7 | 44,131 | 0 | 21,335 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 357,039 | 14,157 | SH | DFND | 8 | 2,111 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 55,635 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 381,422 | 11,268 | SH | SOLE | 7 | 10,599 | 0 | 669 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 13,410,674 | 177,884 | SH | DFND | 1 | 18,883 | 0 | 159,001 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,398,829 | 71,612 | SH | DFND | 2 | 71,612 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 192,923 | 2,559 | SH | DFND | 7 | 2,559 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 247,132,566 | 3,278,055 | SH | SOLE | 7 | 3,099,047 | 28,925 | 150,083 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 71,707,048 | 951,148 | SH | DFND | 8 | 297,800 | 0 | 653,348 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 9,329,361 | 123,748 | SH | SOLE | 8 | 110,070 | 0 | 13,678 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 24,629,008 | 326,688 | SH | DFND | 9 | 326,688 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 2,560,848 | 33,968 | SH | DFND | 16,628 | 0 | 17,340 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 59,207,084 | 785,344 | SH | SOLE | 749,491 | 0 | 35,853 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 12,627 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 495,639 | 12,914 | SH | DFND | 2 | 12,914 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,139,771 | 29,697 | SH | SOLE | 7 | 28,297 | 0 | 1,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 484,432 | 12,622 | SH | DFND | 8 | 5,122 | 0 | 7,500 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 195,546 | 5,095 | SH | SOLE | 8 | 5,095 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 242,213 | 11,798 | SH | SOLE | 7 | 10,998 | 0 | 800 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 203,478 | 6,600 | SH | SOLE | 7 | 5,900 | 0 | 700 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 17,738 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 368,432 | 7,628 | SH | DFND | 2 | 7,628 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 681,030 | 14,100 | SH | SOLE | 7 | 13,200 | 0 | 900 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 285,646 | 5,914 | SH | DFND | 8 | 2,014 | 0 | 3,900 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 108,675 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 43,724 | 63,599 | SH | DFND | 2 | 63,599 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 159,638 | 232,200 | SH | SOLE | 7 | 223,400 | 0 | 8,800 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 40,975 | 59,600 | SH | DFND | 8 | 0 | 0 | 59,600 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 1,767 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 311,858 | 18,475 | SH | DFND | 2 | 18,475 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 2,525,028 | 149,587 | SH | SOLE | 7 | 97,740 | 0 | 51,847 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 474,750 | 28,125 | SH | DFND | 8 | 3,275 | 0 | 24,850 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 88,215 | 5,226 | SH | SOLE | 8 | 5,226 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,045,834 | 18,345 | SH | DFND | 1 | 593 | 0 | 17,752 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,383,517 | 12,406 | SH | DFND | 2 | 12,406 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 19,181 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 36,895,277 | 330,840 | SH | SOLE | 7 | 316,022 | 4,651 | 10,167 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 12,169,843 | 109,127 | SH | DFND | 8 | 19,638 | 0 | 89,489 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 694,769 | 6,230 | SH | SOLE | 8 | 4,295 | 0 | 1,935 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,769,041 | 33,797 | SH | DFND | 9 | 33,797 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 407,382 | 3,653 | SH | DFND | 1,458 | 0 | 2,195 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,235,195 | 55,911 | SH | SOLE | 51,785 | 0 | 4,126 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 8,366,522 | 167,935 | SH | DFND | 1 | 166,936 | 0 | 999 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 595,150 | 11,946 | SH | DFND | 2 | 11,946 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,338,215 | 26,861 | SH | SOLE | 7 | 25,161 | 0 | 1,700 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 546,376 | 10,967 | SH | DFND | 8 | 3,067 | 0 | 7,900 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 198,483 | 3,984 | SH | SOLE | 8 | 3,984 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 119,509 | 31,700 | SH | SOLE | 7 | 29,700 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 46,397 | 12,307 | SH | DFND | 8 | 3,907 | 0 | 8,400 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,438 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 979,465 | 15,947 | SH | DFND | 1 | 0 | 0 | 15,947 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 442,408 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,731,286 | 44,469 | SH | SOLE | 7 | 37,717 | 4,060 | 2,692 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,996,212 | 32,501 | SH | DFND | 8 | 7,533 | 0 | 24,968 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 430,247 | 7,005 | SH | SOLE | 8 | 7,005 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 270,119 | 31,300 | SH | SOLE | 7 | 30,300 | 0 | 1,000 | |
GOGO INC | EQUITY US CM | 38046C109 | 99,202 | 11,495 | SH | DFND | 8 | 1,095 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 23,776 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 141,906 | 35,300 | SH | SOLE | 7 | 0 | 0 | 35,300 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 1,555,298 | 386,890 | SH | SOLE | 386,890 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 732,740 | 53,102 | SH | DFND | 2 | 53,102 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 364,783 | 26,436 | SH | DFND | 7 | 26,436 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 17,022,860 | 1,233,655 | SH | SOLE | 7 | 1,191,221 | 6 | 42,428 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 20,991,538 | 1,521,267 | SH | DFND | 8 | 349,451 | 0 | 1,171,816 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 154,187 | 11,174 | SH | SOLE | 8 | 668 | 0 | 10,506 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,213,459 | 87,940 | SH | DFND | 9 | 87,940 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 132,509 | 9,603 | SH | DFND | 4,045 | 0 | 5,558 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 7,572,641 | 548,793 | SH | SOLE | 529,323 | 0 | 19,470 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 28,674,260 | 113,850 | SH | DFND | 1 | 72,402 | 0 | 41,448 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,793,903 | 19,034 | SH | DFND | 2 | 19,034 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 103,011 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 140,422,025 | 557,540 | SH | SOLE | 7 | 532,445 | 0 | 25,095 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 64,381,209 | 255,623 | SH | DFND | 8 | 53,913 | 0 | 201,710 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,126,318 | 4,472 | SH | SOLE | 8 | 731 | 0 | 3,741 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 23,893,203 | 94,867 | SH | DFND | 9 | 94,867 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,237,892 | 4,915 | SH | DFND | 2,315 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 36,970,782 | 146,791 | SH | SOLE | 137,246 | 0 | 9,545 | ||
GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430206 | 26,615 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 5,044,000 | 5,000,000 | PRN | SOLE | 7 | 1,600,000 | 0 | 3,400,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 45,208 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 733,529 | 27,597 | SH | DFND | 1 | 763 | 0 | 26,834 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 524,769 | 19,743 | SH | DFND | 2 | 19,743 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 6,406 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 10,413,087 | 391,764 | SH | SOLE | 7 | 375,617 | 0 | 16,147 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 7,711,469 | 290,123 | SH | DFND | 8 | 61,664 | 0 | 228,459 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 269,043 | 10,122 | SH | SOLE | 8 | 8,362 | 0 | 1,760 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,079,353 | 78,230 | SH | DFND | 9 | 78,230 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 469,217 | 17,653 | SH | DFND | 12,353 | 0 | 5,300 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,804,030 | 105,494 | SH | SOLE | 98,797 | 0 | 6,697 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 163,339 | 34,100 | SH | SOLE | 7 | 32,400 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 84,811 | 17,706 | SH | DFND | 8 | 6,998 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 9,867 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 411,221 | 30,104 | SH | DFND | 2 | 30,104 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 2,892,013 | 211,714 | SH | SOLE | 7 | 138,636 | 0 | 73,078 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 480,163 | 35,151 | SH | DFND | 8 | 3,851 | 0 | 31,300 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 45,297 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 519,537 | 8,485 | SH | DFND | 1 | 0 | 0 | 8,485 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 280,740 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 6,613 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 5,859,037 | 95,689 | SH | SOLE | 7 | 88,865 | 2,149 | 4,675 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,030,631 | 33,164 | SH | DFND | 8 | 11,523 | 0 | 21,641 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 54,433 | 889 | SH | SOLE | 8 | 119 | 0 | 770 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 162,994 | 2,662 | SH | DFND | 391 | 0 | 2,271 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,546,242 | 25,253 | SH | SOLE | 23,211 | 0 | 2,042 | ||
GRACO INC | EQUITY US CM | 384109104 | 4,864,791 | 106,404 | SH | DFND | 1 | 87,410 | 0 | 18,994 | |
GRACO INC | EQUITY US CM | 384109104 | 532,867 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 2,826,456 | 61,821 | SH | SOLE | 7 | 52,821 | 4,800 | 4,200 | |
GRACO INC | EQUITY US CM | 384109104 | 1,827,977 | 39,982 | SH | DFND | 8 | 9,921 | 0 | 30,061 | |
GRACO INC | EQUITY US CM | 384109104 | 416,143 | 9,102 | SH | SOLE | 8 | 9,102 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,168,192 | 25,551 | SH | DFND | 25,551 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 276,433 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 510,106 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,041,290 | 1,729 | SH | SOLE | 7 | 1,629 | 0 | 100 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 858,809 | 1,426 | SH | DFND | 8 | 136 | 0 | 1,290 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 87,326 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 643,203 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,803,987 | 6,391 | SH | DFND | 1 | 64 | 0 | 6,327 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,195,413 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 14,678 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 24,744,635 | 87,663 | SH | SOLE | 7 | 79,200 | 1,539 | 6,924 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 17,432,431 | 61,758 | SH | DFND | 8 | 22,173 | 0 | 39,585 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,170,009 | 4,145 | SH | SOLE | 8 | 3,553 | 0 | 592 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,321,271 | 15,309 | SH | DFND | 9 | 15,309 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,179,042 | 4,177 | SH | DFND | 2,795 | 0 | 1,382 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 9,212,164 | 32,636 | SH | SOLE | 31,166 | 0 | 1,470 | ||
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,011,792 | 46,562 | SH | DFND | 2 | 46,562 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 8,975,273 | 413,036 | SH | SOLE | 7 | 229,820 | 0 | 183,216 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,525,577 | 70,206 | SH | DFND | 8 | 7,046 | 0 | 63,160 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 200,329 | 9,219 | SH | SOLE | 8 | 9,219 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 302,069 | 13,901 | SH | DFND | 9 | 13,901 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 247,018 | 88,537 | SH | SOLE | 7 | 83,237 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 151,475 | 54,292 | SH | DFND | 8 | 11,939 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 64,770 | 23,215 | SH | SOLE | 8 | 23,215 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 666,414 | 238,858 | SH | SOLE | 238,858 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 8,233,702 | 78,476 | SH | DFND | 1 | 67,451 | 0 | 11,025 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 6,262,360 | 59,687 | SH | SOLE | 1 | 59,687 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,042,485 | 9,936 | SH | DFND | 2 | 9,936 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,710,091 | 16,299 | SH | SOLE | 7 | 14,999 | 0 | 1,300 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 676,944 | 6,452 | SH | DFND | 8 | 2,752 | 0 | 3,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 246,982 | 2,354 | SH | SOLE | 8 | 2,354 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 377,614 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 714,952 | 12,799 | SH | SOLE | 7 | 11,999 | 0 | 800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 315,218 | 5,643 | SH | DFND | 8 | 2,143 | 0 | 3,500 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 85,578 | 1,532 | SH | SOLE | 8 | 1,532 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 303,641 | 18,358 | SH | SOLE | 7 | 17,619 | 0 | 739 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 3,398,369 | 86,230 | SH | SOLE | 7 | 54,266 | 0 | 31,964 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 390,164 | 9,900 | SH | DFND | 8 | 0 | 0 | 9,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 568,856 | 37,059 | SH | DFND | 1 | 725 | 0 | 36,334 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 315,765 | 20,571 | SH | DFND | 2 | 20,571 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,794,262 | 116,890 | SH | SOLE | 7 | 98,493 | 8,597 | 9,800 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,467,398 | 95,596 | SH | DFND | 8 | 14,444 | 0 | 81,152 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 245,247 | 15,977 | SH | SOLE | 8 | 15,977 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 229,651 | 14,961 | SH | DFND | 9 | 14,961 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,255,507 | 81,792 | SH | DFND | 81,792 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 212,090 | 16,700 | SH | SOLE | 7 | 15,400 | 0 | 1,300 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 57,026 | 12,397 | SH | SOLE | 7 | 10,297 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 55,200 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 27,871 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 209,790 | 4,200 | SH | SOLE | 7 | 4,200 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 801,203 | 25,203 | SH | DFND | 1 | 60 | 0 | 25,143 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 547,678 | 17,228 | SH | DFND | 2 | 17,228 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 3,087,700 | 97,128 | SH | SOLE | 7 | 86,369 | 0 | 10,759 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 2,481,177 | 78,049 | SH | DFND | 8 | 15,237 | 0 | 62,812 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 335,162 | 10,543 | SH | SOLE | 8 | 10,543 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 319,076 | 10,037 | SH | DFND | 9 | 10,037 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,269,597 | 39,937 | SH | DFND | 39,937 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 384,458 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 604,050 | 15,000 | SH | SOLE | 7 | 13,900 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 353,531 | 8,779 | SH | DFND | 8 | 3,229 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 137,482 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
GREEN BANCORP INC | EQUITY US CM | 39260X100 | 307,050 | 13,800 | SH | SOLE | 7 | 13,800 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 513,729 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 834,016 | 12,999 | SH | SOLE | 7 | 12,099 | 0 | 900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 381,239 | 5,942 | SH | DFND | 8 | 2,042 | 0 | 3,900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 126,203 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 215,023 | 12,799 | SH | SOLE | 7 | 9,799 | 0 | 3,000 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 260,904 | 15,530 | SH | DFND | 9 | 15,530 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 416,673 | 8,292 | SH | SOLE | 7 | 6,492 | 0 | 1,800 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 226,125 | 4,500 | SH | DFND | 8 | 1,500 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 55,778 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 257,854 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 376,357 | 7,203 | SH | SOLE | 7 | 6,503 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 267,990 | 5,129 | SH | DFND | 8 | 2,329 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 77,957 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 251,814 | 13,798 | SH | SOLE | 7 | 12,998 | 0 | 800 | |
GRIFOLS S A | American Depository Receipt | 398438408 | 3,752 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 237,315 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 428,957 | 6,565 | SH | SOLE | 7 | 5,665 | 0 | 900 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 553,168 | 8,466 | SH | DFND | 8 | 1,166 | 0 | 7,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 53,056 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 885,664 | 15,368 | SH | DFND | 1 | 13,212 | 0 | 2,156 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 582,067 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 12,506 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 25,111,066 | 435,726 | SH | SOLE | 7 | 411,893 | 0 | 23,833 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 9,353,761 | 162,306 | SH | DFND | 8 | 61,949 | 0 | 100,357 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 398,744 | 6,919 | SH | SOLE | 8 | 4,252 | 0 | 2,667 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 618,720 | 10,736 | SH | DFND | 9 | 10,736 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 346,704 | 6,016 | SH | DFND | 1,166 | 0 | 4,850 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 10,402,980 | 180,512 | SH | SOLE | 174,775 | 0 | 5,737 | ||
GROUPON INC COM | EQUITY US CM | 399473107 | 304,633 | 70,192 | SH | DFND | 2 | 70,192 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 572,845 | 131,992 | SH | SOLE | 7 | 124,092 | 0 | 7,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 311,226 | 71,711 | SH | DFND | 8 | 26,711 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 49,224 | 11,342 | SH | SOLE | 8 | 11,342 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 603,747 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,625,333 | 25,873 | SH | SOLE | 7 | 24,173 | 0 | 1,700 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,275,377 | 12,569 | SH | DFND | 8 | 4,142 | 0 | 8,427 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 421,405 | 4,153 | SH | SOLE | 8 | 4,153 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 522,607 | 25,198 | SH | SOLE | 7 | 19,898 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 306,579 | 14,782 | SH | DFND | 8 | 5,609 | 0 | 9,173 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 42,538 | 2,051 | SH | SOLE | 8 | 2,051 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 211,507 | 10,198 | SH | DFND | 9 | 10,198 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 455,533 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 665,474 | 8,233 | SH | DFND | 1 | 289 | 0 | 7,944 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 553,686 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,066,500 | 25,566 | SH | SOLE | 7 | 23,230 | 836 | 1,500 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,515,885 | 18,754 | SH | DFND | 8 | 3,845 | 0 | 14,909 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 329,867 | 4,081 | SH | SOLE | 8 | 4,081 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 431,471 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 218,727 | 22,666 | SH | DFND | 1 | 3,044 | 0 | 19,622 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 259,450 | 26,886 | SH | DFND | 2 | 26,886 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 499,851 | 51,798 | SH | SOLE | 7 | 47,498 | 0 | 4,300 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 399,867 | 41,437 | SH | DFND | 8 | 12,418 | 0 | 29,019 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 86,483 | 8,962 | SH | SOLE | 8 | 8,962 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 508,068 | 13,200 | SH | SOLE | 7 | 11,400 | 0 | 1,800 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 224,859 | 5,842 | SH | DFND | 8 | 3,342 | 0 | 2,500 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 46,996 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 9,364,671 | 96,543 | SH | DFND | 1 | 53,522 | 0 | 43,021 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,463,051 | 15,083 | SH | DFND | 2 | 15,083 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 30,264 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 44,320,076 | 456,908 | SH | SOLE | 7 | 426,290 | 604 | 30,014 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 22,902,961 | 236,113 | SH | DFND | 8 | 50,504 | 0 | 185,609 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,452,866 | 14,978 | SH | SOLE | 8 | 12,128 | 0 | 2,850 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 7,673,573 | 79,109 | SH | DFND | 9 | 79,109 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,773,451 | 18,283 | SH | DFND | 15,183 | 0 | 3,100 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 15,122,009 | 155,897 | SH | SOLE | 148,597 | 0 | 7,300 | ||
HCP INC | REST INV TS | 40414L109 | 1,264,735 | 54,444 | SH | DFND | 1 | 398 | 0 | 54,046 | |
HCP INC | REST INV TS | 40414L109 | 2,117,624 | 91,159 | SH | DFND | 2 | 91,159 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 11,197 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 37,695,298 | 1,622,699 | SH | SOLE | 7 | 1,215,679 | 0 | 407,020 | |
HCP INC | REST INV TS | 40414L109 | 13,484,458 | 580,476 | SH | DFND | 8 | 92,650 | 0 | 487,826 | |
HCP INC | REST INV TS | 40414L109 | 265,566 | 11,432 | SH | SOLE | 8 | 7,299 | 0 | 4,133 | |
HCP INC | REST INV TS | 40414L109 | 2,892,158 | 124,501 | SH | DFND | 9 | 124,501 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 628,673 | 27,063 | SH | DFND | 18,163 | 0 | 8,900 | ||
HCP INC | REST INV TS | 40414L109 | 6,524,726 | 280,875 | SH | SOLE | 268,209 | 0 | 12,666 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,178,959 | 42,310 | SH | DFND | 1 | 40,610 | 0 | 1,700 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 562,989 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 3,733,506 | 37,800 | SH | DFND | 7 | 7,400 | 0 | 30,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 306,187 | 3,100 | SH | SOLE | 7 | 0 | 0 | 3,100 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,254,749 | 93,700 | SH | DFND | 8 | 93,700 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,010,062 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 40,217,959 | 407,188 | SH | SOLE | 0 | 0 | 407,188 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 881,460 | 23,233 | SH | DFND | 1 | 0 | 0 | 23,233 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 605,067 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,333 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 11,358,705 | 299,386 | SH | SOLE | 7 | 280,577 | 5,469 | 13,340 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 4,248,218 | 111,972 | SH | DFND | 8 | 28,267 | 0 | 83,705 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 62,146 | 1,638 | SH | SOLE | 8 | 338 | 0 | 1,300 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 269,146 | 7,094 | SH | DFND | 9 | 7,094 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 295,363 | 7,785 | SH | DFND | 4,485 | 0 | 3,300 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,493,607 | 65,725 | SH | SOLE | 59,152 | 0 | 6,573 | ||
HFF INC CLASS A | EQUITY US CM | 40418F108 | 3,728 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 314,154 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 591,380 | 11,899 | SH | SOLE | 7 | 11,199 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 309,830 | 6,234 | SH | DFND | 8 | 2,134 | 0 | 4,100 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 108,445 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 262,952 | 7,286 | SH | DFND | 2 | 7,286 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 617,103 | 17,099 | SH | SOLE | 7 | 15,299 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 241,586 | 6,694 | SH | DFND | 8 | 3,094 | 0 | 3,600 | |
HNI CORP | EQUITY US CM | 404251100 | 56,914 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 267,453 | 15,882 | SH | DFND | 2 | 15,882 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 324,961 | 19,297 | SH | SOLE | 7 | 17,497 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 262,418 | 15,583 | SH | DFND | 8 | 4,983 | 0 | 10,600 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 95,786 | 5,688 | SH | SOLE | 8 | 5,688 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 36,325 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 465,579 | 28,234 | SH | DFND | 2 | 28,234 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 743,699 | 45,100 | SH | SOLE | 7 | 42,200 | 0 | 2,900 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 489,423 | 29,680 | SH | DFND | 8 | 6,182 | 0 | 23,498 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 68,615 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 181,654 | 11,016 | SH | DFND | 9 | 11,016 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 7,188,182 | 327,928 | SH | DFND | 1 | 127,577 | 0 | 200,351 | |
HP INC | EQUITY US CM | 40434L105 | 2,013,089 | 91,838 | SH | DFND | 2 | 91,838 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 40,859 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 70,351,078 | 3,209,447 | SH | SOLE | 7 | 3,013,290 | 0 | 196,157 | |
HP INC | EQUITY US CM | 40434L105 | 29,449,805 | 1,343,513 | SH | DFND | 8 | 288,425 | 0 | 1,055,088 | |
HP INC | EQUITY US CM | 40434L105 | 2,544,408 | 116,077 | SH | SOLE | 8 | 98,747 | 0 | 17,330 | |
HP INC | EQUITY US CM | 40434L105 | 10,281,357 | 469,040 | SH | DFND | 9 | 469,040 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 2,747,782 | 125,355 | SH | DFND | 100,955 | 0 | 24,400 | ||
HP INC | EQUITY US CM | 40434L105 | 22,130,564 | 1,009,606 | SH | SOLE | 960,556 | 0 | 49,050 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 96,344 | 5,999 | SH | DFND | 8 | 3,847 | 0 | 2,152 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 65,525 | 4,080 | SH | SOLE | 8 | 4,080 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 649,222 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,367,946 | 18,698 | SH | SOLE | 7 | 17,498 | 0 | 1,200 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 618,275 | 8,451 | SH | DFND | 8 | 2,651 | 0 | 5,800 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 193,655 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 414,825 | 12,935 | SH | DFND | 1 | 578 | 0 | 12,357 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 552,406 | 17,225 | SH | DFND | 2 | 17,225 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,003,759 | 31,299 | SH | SOLE | 7 | 29,085 | 0 | 2,214 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 985,671 | 30,735 | SH | DFND | 8 | 4,914 | 0 | 25,821 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 163,653 | 5,103 | SH | SOLE | 8 | 5,103 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 331,160 | 68,000 | SH | SOLE | 7 | 68,000 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 742,315 | 152,426 | SH | DFND | 8 | 136,726 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 23,171 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 51,304,012 | 1,092,970 | SH | DFND | 1 | 993,044 | 0 | 99,926 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,960,881 | 63,078 | SH | DFND | 2 | 63,078 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 47,362 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 67,280,651 | 1,433,333 | SH | SOLE | 7 | 1,314,444 | 18,486 | 100,403 | |
HALLIBURTON | EQUITY US CM | 406216101 | 31,383,802 | 668,594 | SH | DFND | 8 | 181,693 | 0 | 486,901 | |
HALLIBURTON | EQUITY US CM | 406216101 | 517,420 | 11,023 | SH | SOLE | 8 | 1,752 | 0 | 9,271 | |
HALLIBURTON | EQUITY US CM | 406216101 | 11,421,018 | 243,311 | SH | DFND | 9 | 243,311 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,726,078 | 36,772 | SH | DFND | 31,172 | 0 | 5,600 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 16,718,479 | 356,167 | SH | SOLE | 332,812 | 0 | 23,355 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 39,082 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 435,290 | 22,220 | SH | DFND | 2 | 22,220 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 709,060 | 36,195 | SH | SOLE | 7 | 32,695 | 0 | 3,500 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 385,923 | 19,700 | SH | DFND | 8 | 7,000 | 0 | 12,700 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 131,821 | 6,729 | SH | SOLE | 8 | 6,729 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 737 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 402,463 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 980,905 | 21,287 | SH | SOLE | 7 | 20,087 | 0 | 1,200 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 357,673 | 7,762 | SH | DFND | 8 | 2,075 | 0 | 5,687 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 92,483 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 804,349 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,457,785 | 28,197 | SH | SOLE | 7 | 26,597 | 0 | 1,600 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,005,927 | 19,457 | SH | DFND | 8 | 5,139 | 0 | 14,318 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 238,079 | 4,605 | SH | SOLE | 8 | 4,605 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 247,178 | 4,781 | SH | DFND | 9 | 4,781 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | Exchange Traded Fund | 41021P103 | 5,589 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,070,405 | 58,111 | SH | DFND | 1 | 664 | 0 | 57,447 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 471,773 | 25,612 | SH | DFND | 2 | 25,612 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 9,394 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 10,789,828 | 585,767 | SH | SOLE | 7 | 534,232 | 10,583 | 40,952 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 6,215,221 | 337,417 | SH | DFND | 8 | 62,645 | 0 | 274,772 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 176,371 | 9,575 | SH | SOLE | 8 | 5,036 | 0 | 4,539 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,654,890 | 89,842 | SH | DFND | 9 | 89,842 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 348,469 | 18,918 | SH | DFND | 11,108 | 0 | 7,810 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 3,949,413 | 214,409 | SH | SOLE | 205,015 | 0 | 9,394 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 212,144 | 6,899 | SH | SOLE | 7 | 6,199 | 0 | 700 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 213,989 | 6,959 | SH | DFND | 8 | 4,759 | 0 | 2,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 101,506 | 3,301 | SH | SOLE | 8 | 3,301 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 276,900 | 14,200 | SH | SOLE | 7 | 12,500 | 0 | 1,700 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 110,702 | 5,677 | SH | DFND | 8 | 1,577 | 0 | 4,100 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 93,639 | 4,802 | SH | SOLE | 8 | 4,802 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 545,241 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 874,272 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,746,658 | 14,816 | SH | SOLE | 7 | 13,316 | 0 | 1,500 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,793,107 | 15,210 | SH | DFND | 8 | 2,115 | 0 | 13,095 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 257,590 | 2,185 | SH | SOLE | 8 | 2,185 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 252,756 | 2,144 | SH | DFND | 9 | 2,144 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 667,140 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 925,264 | 21,578 | SH | DFND | 1 | 264 | 0 | 21,314 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 593,116 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,147 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 12,015,105 | 280,203 | SH | SOLE | 7 | 256,061 | 3,536 | 20,606 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 7,514,591 | 175,247 | SH | DFND | 8 | 34,948 | 0 | 140,299 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 261,482 | 6,098 | SH | SOLE | 8 | 4,930 | 0 | 1,168 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,915,578 | 44,673 | SH | DFND | 9 | 44,673 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 477,640 | 11,139 | SH | DFND | 8,439 | 0 | 2,700 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,029,430 | 70,649 | SH | SOLE | 66,029 | 0 | 4,620 | ||
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 56,882 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 1,021,041 | 427,214 | SH | SOLE | 427,214 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,388,073 | 14,807 | SH | DFND | 1 | 262 | 0 | 14,545 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,664,443 | 22,721 | SH | DFND | 2 | 22,721 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 652,216 | 4,044 | SH | DFND | 7 | 4,044 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 31,230,259 | 193,640 | SH | SOLE | 7 | 184,615 | 857 | 8,168 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 16,113,646 | 99,911 | SH | DFND | 8 | 21,866 | 0 | 78,045 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 817,045 | 5,066 | SH | SOLE | 8 | 3,884 | 0 | 1,182 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,017,905 | 31,113 | SH | DFND | 9 | 31,113 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,238,308 | 7,678 | SH | DFND | 5,678 | 0 | 2,000 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 7,034,711 | 43,618 | SH | SOLE | 40,127 | 0 | 3,491 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 280,427 | 13,580 | SH | DFND | 2 | 13,580 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 617,373 | 29,897 | SH | SOLE | 7 | 27,997 | 0 | 1,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 303,555 | 14,700 | SH | DFND | 8 | 4,869 | 0 | 9,831 | |
HARSCO CORP | EQUITY US CM | 415864107 | 109,879 | 5,321 | SH | SOLE | 8 | 5,321 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 210,320 | 10,185 | SH | DFND | 9 | 10,185 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,360,079 | 45,809 | SH | DFND | 1 | 2,841 | 0 | 42,968 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,700,282 | 149,462 | SH | SOLE | 1 | 149,462 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,493,874 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 21,432 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 31,855,229 | 618,308 | SH | SOLE | 7 | 576,532 | 0 | 41,776 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 17,791,453 | 345,331 | SH | DFND | 8 | 88,893 | 0 | 256,438 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,544,003 | 29,969 | SH | SOLE | 8 | 26,533 | 0 | 3,436 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,834,485 | 113,247 | SH | DFND | 9 | 113,247 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,087,381 | 21,106 | SH | DFND | 12,888 | 0 | 8,218 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,550,462 | 146,554 | SH | SOLE | 136,619 | 0 | 9,935 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,107,028 | 13,132 | SH | DFND | 1 | 326 | 0 | 12,806 | |
HASBRO INC | EQUITY US CM | 418056107 | 734,927 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 10,622 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 14,891,848 | 176,653 | SH | SOLE | 7 | 161,550 | 2,479 | 12,624 | |
HASBRO INC | EQUITY US CM | 418056107 | 8,077,205 | 95,815 | SH | DFND | 8 | 18,570 | 0 | 77,245 | |
HASBRO INC | EQUITY US CM | 418056107 | 510,521 | 6,056 | SH | SOLE | 8 | 5,174 | 0 | 882 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,419,073 | 28,696 | SH | DFND | 9 | 28,696 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,130,008 | 25,267 | SH | DFND | 22,643 | 0 | 2,624 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,315,874 | 63,059 | SH | SOLE | 60,102 | 0 | 2,957 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 449,003 | 13,060 | SH | DFND | 1 | 170 | 0 | 12,890 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 691,932 | 20,126 | SH | DFND | 2 | 20,126 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,824,168 | 53,059 | SH | SOLE | 7 | 49,259 | 0 | 3,800 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,483,772 | 43,158 | SH | DFND | 8 | 5,113 | 0 | 38,045 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 239,250 | 6,959 | SH | SOLE | 8 | 6,959 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 996,264 | 28,978 | SH | DFND | 28,978 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 348,300 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 11,435 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 552,370 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,226,049 | 28,198 | SH | SOLE | 7 | 25,698 | 0 | 2,500 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 478,410 | 11,003 | SH | DFND | 8 | 4,303 | 0 | 6,700 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 145,267 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 958,129 | 34,577 | SH | DFND | 2 | 34,577 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 7,207,842 | 260,117 | SH | SOLE | 7 | 169,771 | 0 | 90,346 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,551,150 | 55,978 | SH | DFND | 8 | 5,158 | 0 | 50,820 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 217,496 | 7,849 | SH | SOLE | 8 | 7,849 | 0 | 0 | |
HEALTHSTREAM INC | Common Stock | 42222N103 | 4,792 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 680,506 | 25,728 | SH | DFND | 1 | 0 | 0 | 25,728 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,065,591 | 40,287 | SH | DFND | 2 | 40,287 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 16,062,159 | 607,265 | SH | SOLE | 7 | 276,512 | 0 | 330,753 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,874,560 | 108,679 | SH | DFND | 8 | 10,757 | 0 | 97,922 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 274,128 | 10,364 | SH | SOLE | 8 | 10,364 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 324,700 | 12,276 | SH | DFND | 9 | 12,276 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 506,417 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,119,990 | 18,500 | SH | SOLE | 7 | 17,300 | 0 | 1,200 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 499,697 | 8,254 | SH | DFND | 8 | 3,654 | 0 | 4,600 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 158,312 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 197,836 | 10,997 | SH | SOLE | 7 | 9,897 | 0 | 1,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 628,536 | 11,848 | SH | SOLE | 7 | 11,348 | 0 | 500 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 187,956 | 3,543 | SH | DFND | 8 | 2,243 | 0 | 1,300 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 48,753 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,886 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 240,936 | 65,650 | SH | DFND | 2 | 65,650 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 595,234 | 162,189 | SH | SOLE | 7 | 154,389 | 0 | 7,800 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 185,174 | 50,456 | SH | DFND | 8 | 18,356 | 0 | 32,100 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 36,146 | 9,849 | SH | SOLE | 8 | 9,849 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 282,219 | 3,251 | SH | DFND | 1 | 193 | 0 | 3,058 | |
HEICO CORP | EQUITY US CM | 422806109 | 254,353 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,105,786 | 12,738 | SH | SOLE | 7 | 11,370 | 900 | 468 | |
HEICO CORP | EQUITY US CM | 422806109 | 673,732 | 7,761 | SH | DFND | 8 | 1,921 | 0 | 5,840 | |
HEICO CORP | EQUITY US CM | 422806109 | 91,671 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 300,102 | 3,457 | SH | DFND | 3,457 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 471,391 | 6,644 | SH | DFND | 1 | 253 | 0 | 6,391 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 255,420 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 5,803,710 | 81,800 | SH | SOLE | 7 | 78,968 | 1,454 | 1,378 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,108,877 | 15,629 | SH | DFND | 8 | 3,531 | 0 | 12,098 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 196,602 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 541,207 | 7,628 | SH | DFND | 7,628 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 272,113 | 46,997 | SH | SOLE | 7 | 40,897 | 0 | 6,100 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 186,646 | 32,236 | SH | DFND | 8 | 16,736 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 31,040 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 858,624 | 12,900 | SH | DFND | 1 | 2,005 | 0 | 10,895 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 671,590 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,450 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,575,119 | 158,881 | SH | SOLE | 7 | 150,702 | 0 | 8,179 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 5,572,935 | 83,728 | SH | DFND | 8 | 25,765 | 0 | 57,963 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 98,642 | 1,482 | SH | SOLE | 8 | 98 | 0 | 1,384 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,821,681 | 27,369 | SH | DFND | 9 | 27,369 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 114,883 | 1,726 | SH | DFND | 626 | 0 | 1,100 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,173,847 | 47,684 | SH | SOLE | 44,448 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,203,936 | 9,954 | SH | DFND | 1 | 1,078 | 0 | 8,876 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,040,577 | 33,407 | SH | DFND | 2 | 33,407 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 679,255 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 16,535,075 | 136,710 | SH | SOLE | 7 | 128,311 | 2,170 | 6,229 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 14,906,483 | 123,245 | SH | DFND | 8 | 31,161 | 0 | 92,084 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,839,166 | 15,206 | SH | SOLE | 8 | 14,206 | 0 | 1,000 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 766,460 | 6,337 | SH | DFND | 9 | 6,337 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,039,701 | 16,864 | SH | DFND | 13,764 | 0 | 3,100 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,047,698 | 25,198 | SH | SOLE | 23,667 | 0 | 1,531 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 337,840 | 20,500 | SH | SOLE | 7 | 20,500 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 713,670 | 10,988 | SH | SOLE | 7 | 10,535 | 0 | 453 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 265,515 | 4,088 | SH | DFND | 8 | 1,496 | 0 | 2,592 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 71,900 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 289,028 | 4,450 | SH | DFND | 9 | 4,450 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 8,680,599 | 8,554,000 | PRN | SOLE | 7 | 5,166,000 | 0 | 3,388,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 22,270,801 | 21,946,000 | PRN | SOLE | 21,846,000 | 0 | 100,000 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 286,416 | 9,360 | SH | SOLE | 7 | 8,660 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 149,940 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 95,105 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 316,844 | 20,900 | SH | SOLE | 7 | 20,000 | 0 | 900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 350,520 | 12,700 | SH | SOLE | 7 | 12,000 | 0 | 700 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 277,876 | 10,068 | SH | DFND | 8 | 4,129 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 92,046 | 3,335 | SH | SOLE | 8 | 3,335 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,603,411 | 89,576 | SH | SOLE | 7 | 58,254 | 0 | 31,322 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 430,567 | 24,054 | SH | DFND | 8 | 4,179 | 0 | 19,875 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 37,751 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,017,372 | 50,701 | SH | DFND | 1 | 27,543 | 0 | 23,158 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,603,044 | 26,304 | SH | DFND | 2 | 26,304 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 261,353 | 2,641 | SH | DFND | 7 | 2,641 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 25,391,058 | 256,579 | SH | SOLE | 7 | 241,446 | 3,986 | 11,147 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 15,556,215 | 157,197 | SH | DFND | 8 | 30,281 | 0 | 126,916 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,357,533 | 13,718 | SH | SOLE | 8 | 12,340 | 0 | 1,378 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,638,660 | 36,769 | SH | DFND | 9 | 36,769 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,361,591 | 13,759 | SH | DFND | 11,311 | 0 | 2,448 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,099,210 | 51,528 | SH | SOLE | 47,688 | 0 | 3,840 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 306,266 | 15,429 | SH | DFND | 2 | 15,429 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 601,157 | 30,285 | SH | SOLE | 7 | 24,525 | 0 | 5,760 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 3,474,882 | 175,057 | SH | DFND | 8 | 47,322 | 0 | 127,735 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 61,793 | 3,113 | SH | SOLE | 8 | 3,113 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,013,442 | 51,055 | SH | DFND | 9 | 51,055 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 58,198,168 | 1,149,707 | SH | DFND | 1 | 1,063,863 | 0 | 85,844 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,669,292 | 72,487 | SH | DFND | 2 | 72,487 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,533,274 | 89,555 | SH | DFND | 7 | 89,555 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 61,561,817 | 1,216,156 | SH | SOLE | 7 | 1,178,888 | 0 | 37,268 | |
HESS CORP | EQUITY US CM | 42809H107 | 112,724,817 | 2,226,883 | SH | DFND | 8 | 1,730,973 | 0 | 495,910 | |
HESS CORP | EQUITY US CM | 42809H107 | 373,019 | 7,369 | SH | SOLE | 8 | 4,808 | 0 | 2,561 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,199,478 | 161,981 | SH | DFND | 9 | 161,981 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,928,063 | 57,844 | SH | DFND | 53,324 | 0 | 4,520 | ||
HESS CORP | EQUITY US CM | 42809H107 | 16,952,385 | 334,895 | SH | SOLE | 181,407 | 0 | 153,488 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,442,475 | 481,327 | SH | DFND | 1 | 222,580 | 0 | 258,747 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,454,505 | 82,925 | SH | DFND | 2 | 82,925 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 29,204 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 58,306,486 | 3,324,201 | SH | SOLE | 7 | 3,150,037 | 0 | 174,164 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 36,694,083 | 2,092,023 | SH | DFND | 8 | 884,452 | 0 | 1,207,571 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 766,235 | 43,685 | SH | SOLE | 8 | 27,355 | 0 | 16,330 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,653,762 | 493,373 | SH | DFND | 9 | 493,373 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,034,509 | 58,980 | SH | DFND | 37,780 | 0 | 21,200 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 17,207,319 | 981,033 | SH | SOLE | 937,333 | 0 | 43,700 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 761,581 | 11,791 | SH | DFND | 1 | 540 | 0 | 11,251 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 437,662 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,195,415 | 33,990 | SH | SOLE | 7 | 28,728 | 1,762 | 3,500 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,471,037 | 22,775 | SH | DFND | 8 | 4,058 | 0 | 18,717 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 319,721 | 4,950 | SH | SOLE | 8 | 4,950 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,186,389 | 18,368 | SH | DFND | 18,368 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 136,144 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 50,292 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 22,535 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 635,390 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 917,722 | 20,943 | SH | DFND | 2 | 20,943 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 9,554,995 | 218,051 | SH | SOLE | 7 | 142,655 | 0 | 75,396 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,381,398 | 54,345 | SH | DFND | 8 | 4,580 | 0 | 49,765 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 258,932 | 5,909 | SH | SOLE | 8 | 5,909 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 204,026 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,967,570 | 34,110 | SH | DFND | 1 | 26,141 | 0 | 7,969 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 417,252 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,152,728 | 24,744 | SH | SOLE | 7 | 21,220 | 1,724 | 1,800 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,678,230 | 19,290 | SH | DFND | 8 | 4,297 | 0 | 14,993 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 297,975 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 767,166 | 8,818 | SH | DFND | 8,818 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 22,675 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 463,361 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 943,842 | 20,563 | SH | SOLE | 7 | 19,263 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 547,358 | 11,925 | SH | DFND | 8 | 5,725 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 163,955 | 3,572 | SH | SOLE | 8 | 3,572 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 2,463 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 298,153 | 12,709 | SH | DFND | 2 | 12,709 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 633,373 | 26,998 | SH | SOLE | 7 | 24,898 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 317,367 | 13,528 | SH | DFND | 8 | 4,828 | 0 | 8,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 127,552 | 5,437 | SH | SOLE | 8 | 5,437 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 3,777,414 | 87,806 | SH | DFND | 1 | 82,600 | 0 | 5,206 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 702,000 | 16,318 | SH | DFND | 2 | 16,318 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,451,925 | 33,750 | SH | SOLE | 7 | 29,899 | 2,351 | 1,500 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 829,683 | 19,286 | SH | DFND | 8 | 5,124 | 0 | 14,162 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 227,662 | 5,292 | SH | SOLE | 8 | 5,292 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,075,011 | 26,346 | SH | DFND | 1 | 101 | 0 | 26,245 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,173,288 | 14,897 | SH | DFND | 2 | 14,897 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 18,194 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 26,671,602 | 338,644 | SH | SOLE | 7 | 282,576 | 5,914 | 50,154 | |
HILTON INC | EQUITY US CM | 43300A203 | 11,439,024 | 145,239 | SH | DFND | 8 | 26,900 | 0 | 118,339 | |
HILTON INC | EQUITY US CM | 43300A203 | 800,516 | 10,164 | SH | SOLE | 8 | 8,357 | 0 | 1,807 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,091,818 | 51,953 | SH | DFND | 9 | 51,953 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 884,868 | 11,235 | SH | DFND | 6,948 | 0 | 4,287 | ||
HILTON INC | EQUITY US CM | 43300A203 | 8,445,829 | 107,235 | SH | SOLE | 101,755 | 0 | 5,480 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,198,683 | 24,533 | SH | DFND | 1 | 5,166 | 0 | 19,367 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 708,617 | 14,503 | SH | DFND | 2 | 14,503 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,479 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 14,817,870 | 303,272 | SH | SOLE | 7 | 279,331 | 0 | 23,941 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,213,677 | 188,573 | SH | DFND | 8 | 43,967 | 0 | 144,606 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 111,938 | 2,291 | SH | SOLE | 8 | 119 | 0 | 2,172 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,305,623 | 67,655 | SH | DFND | 9 | 67,655 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 270,929 | 5,545 | SH | DFND | 4,245 | 0 | 1,300 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,216,014 | 65,821 | SH | SOLE | 61,017 | 0 | 4,804 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,489,558 | 66,637 | SH | DFND | 1 | 33,591 | 0 | 33,046 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 808,993 | 21,654 | SH | DFND | 2 | 21,654 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 11,208 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,954,738 | 427,054 | SH | SOLE | 7 | 393,163 | 4,392 | 29,499 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 8,182,027 | 219,005 | SH | DFND | 8 | 39,094 | 0 | 179,911 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 124,782 | 3,340 | SH | SOLE | 8 | 775 | 0 | 2,565 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,319,047 | 62,073 | SH | DFND | 9 | 62,073 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 473,725 | 12,680 | SH | DFND | 6,680 | 0 | 6,000 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 3,641,704 | 97,476 | SH | SOLE | 90,369 | 0 | 7,107 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 614,250 | 26,929 | SH | DFND | 2 | 26,929 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 998,348 | 43,768 | SH | SOLE | 7 | 40,117 | 0 | 3,651 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 532,682 | 23,353 | SH | DFND | 8 | 8,527 | 0 | 14,826 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 220,573 | 9,670 | SH | SOLE | 8 | 9,670 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 131,135,090 | 735,722 | SH | DFND | 1 | 590,919 | 0 | 144,803 | |
HOME DEPOT | EQUITY US CM | 437076102 | 8,184,424 | 45,918 | SH | SOLE | 1 | 45,918 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,151,764 | 62,566 | SH | DFND | 2 | 62,566 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 15,058,607 | 84,485 | SH | DFND | 7 | 52,523 | 6,980 | 24,982 | |
HOME DEPOT | EQUITY US CM | 437076102 | 358,024,806 | 2,008,667 | SH | SOLE | 7 | 1,849,833 | 36,424 | 122,410 | |
HOME DEPOT | EQUITY US CM | 437076102 | 273,712,474 | 1,535,640 | SH | DFND | 8 | 944,190 | 0 | 591,450 | |
HOME DEPOT | EQUITY US CM | 437076102 | 13,338,947 | 74,837 | SH | SOLE | 8 | 62,832 | 0 | 12,005 | |
HOME DEPOT | EQUITY US CM | 437076102 | 51,211,560 | 287,318 | SH | DFND | 9 | 287,318 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,730,761 | 60,204 | SH | DFND | 46,255 | 0 | 13,949 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 76,840,333 | 431,106 | SH | SOLE | 398,814 | 0 | 32,292 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 220,605 | 7,700 | SH | SOLE | 7 | 7,100 | 0 | 600 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 289,155 | 11,100 | SH | SOLE | 7 | 10,300 | 0 | 800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 27,957,482 | 193,464 | SH | DFND | 1 | 104,515 | 0 | 88,949 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,731,276 | 46,580 | SH | DFND | 2 | 46,580 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,930,140 | 61,796 | SH | DFND | 7 | 61,796 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 176,701,192 | 1,222,761 | SH | SOLE | 7 | 1,160,250 | 13,569 | 48,942 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 187,650,137 | 1,298,527 | SH | DFND | 8 | 1,012,864 | 0 | 285,663 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,133,717 | 35,525 | SH | SOLE | 8 | 28,036 | 0 | 7,489 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 28,621,940 | 198,062 | SH | DFND | 9 | 198,062 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 3,791,942 | 26,240 | SH | DFND | 26,240 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 42,236,516 | 292,274 | SH | SOLE | 272,365 | 0 | 19,909 | ||
HOOKER FURNITURE CORP | EQUITY US CM | 439038100 | 216,530 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 571,694 | 31,429 | SH | DFND | 1 | 31,231 | 0 | 198 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 439,416 | 24,157 | SH | DFND | 2 | 24,157 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 648,874 | 35,672 | SH | SOLE | 7 | 32,043 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 355,505 | 19,544 | SH | DFND | 8 | 5,905 | 0 | 13,639 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 144,065 | 7,920 | SH | SOLE | 8 | 7,920 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 327,807 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 729,828 | 17,072 | SH | SOLE | 7 | 16,372 | 0 | 700 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 304,466 | 7,122 | SH | DFND | 8 | 3,022 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 89,732 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 46,915 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,465,498 | 42,701 | SH | DFND | 2 | 42,701 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 220,849 | 6,435 | SH | DFND | 7 | 6,435 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 17,948,982 | 522,989 | SH | SOLE | 7 | 488,629 | 0 | 34,360 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 14,834,477 | 432,240 | SH | DFND | 8 | 170,343 | 0 | 261,897 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,012,578 | 29,504 | SH | SOLE | 8 | 27,146 | 0 | 2,358 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,495,339 | 72,708 | SH | DFND | 9 | 72,708 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 933,710 | 27,206 | SH | DFND | 19,506 | 0 | 7,700 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,109,545 | 119,742 | SH | SOLE | 111,742 | 0 | 8,000 | ||
HORTONWORKS INC | EQUITY US CM | 440894103 | 252,588 | 12,400 | SH | SOLE | 7 | 10,200 | 0 | 2,200 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 228,225 | 11,204 | SH | DFND | 8 | 6,604 | 0 | 4,600 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 38,703 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 477,102 | 18,828 | SH | DFND | 1 | 1,000 | 0 | 17,828 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 824,564 | 32,540 | SH | DFND | 2 | 32,540 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 8,837,072 | 348,740 | SH | SOLE | 7 | 228,547 | 0 | 120,193 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 2,612,554 | 103,100 | SH | DFND | 8 | 9,032 | 0 | 94,068 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 218,938 | 8,640 | SH | SOLE | 8 | 8,640 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,104,343 | 43,581 | SH | DFND | 9 | 43,581 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 493,420 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 8,915,866 | 478,319 | SH | DFND | 1 | 334,400 | 0 | 143,919 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,507,975 | 134,548 | SH | DFND | 2 | 134,548 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 14,670 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 57,117,396 | 3,064,238 | SH | SOLE | 7 | 2,365,741 | 0 | 698,497 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 30,352,873 | 1,628,373 | SH | DFND | 8 | 954,405 | 0 | 673,968 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 170,593 | 9,152 | SH | SOLE | 8 | 2,169 | 0 | 6,983 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,560,464 | 191,012 | SH | DFND | 9 | 191,012 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,913,359 | 102,648 | SH | DFND | 93,348 | 0 | 9,300 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 13,977,614 | 749,872 | SH | SOLE | 730,361 | 0 | 19,511 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 467,364 | 31,600 | SH | SOLE | 7 | 28,300 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 208,362 | 14,088 | SH | DFND | 8 | 5,988 | 0 | 8,100 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 62,739 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 192,202 | 27,655 | SH | SOLE | 7 | 24,255 | 0 | 3,400 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,470,730 | 32,976 | SH | DFND | 1 | 32,693 | 0 | 283 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 347,880 | 7,800 | SH | SOLE | 7 | 7,800 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 197,712 | 4,433 | SH | DFND | 8 | 1,933 | 0 | 2,500 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 62,663 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 30,554 | 16,696 | SH | SOLE | 7 | 13,796 | 0 | 2,900 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 77,770 | 42,497 | SH | DFND | 8 | 26,897 | 0 | 15,600 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 21,118 | 11,540 | SH | SOLE | 8 | 11,540 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 553,459 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 341,842 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,813,977 | 13,038 | SH | SOLE | 7 | 12,338 | 0 | 700 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,630,742 | 11,721 | SH | DFND | 8 | 2,419 | 0 | 9,302 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 275,199 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 9,333 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 239,005 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 405,903 | 9,699 | SH | SOLE | 7 | 8,299 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 500,442 | 11,958 | SH | DFND | 8 | 2,719 | 0 | 9,239 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 73,949 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 750,043 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | |
HUBBELL INC | EQUITY US CM | 443510607 | 515,617 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,127,984 | 17,474 | SH | SOLE | 7 | 15,267 | 1,061 | 1,146 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,934,232 | 15,883 | SH | DFND | 8 | 2,963 | 0 | 12,920 | |
HUBBELL INC | EQUITY US CM | 443510607 | 322,473 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 218,595 | 1,795 | SH | DFND | 9 | 1,795 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 764,900 | 6,281 | SH | DFND | 6,281 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 16,462 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 624,458 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,202,130 | 11,100 | SH | SOLE | 7 | 10,200 | 0 | 900 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 528,287 | 4,878 | SH | DFND | 8 | 2,178 | 0 | 2,700 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 184,435 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 614,784 | 18,899 | SH | DFND | 1 | 1,091 | 0 | 17,808 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 944,931 | 29,048 | SH | DFND | 2 | 29,048 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 13,345,399 | 410,249 | SH | SOLE | 7 | 217,059 | 1,346 | 191,844 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,610,760 | 80,257 | SH | DFND | 8 | 8,627 | 0 | 71,630 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 243,617 | 7,489 | SH | SOLE | 8 | 7,489 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 17,313,996 | 64,405 | SH | DFND | 1 | 42,213 | 0 | 22,192 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,876,181 | 29,298 | SH | SOLE | 1 | 29,298 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,310,958 | 16,036 | SH | DFND | 2 | 16,036 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 285,497 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 90,685,768 | 337,335 | SH | SOLE | 7 | 316,505 | 4,097 | 16,733 | |
HUMANA INC | EQUITY US CM | 444859102 | 54,128,651 | 201,349 | SH | DFND | 8 | 105,133 | 0 | 96,216 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,557,332 | 5,793 | SH | SOLE | 8 | 4,315 | 0 | 1,478 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,105,857 | 37,592 | SH | DFND | 9 | 37,592 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,940,684 | 7,219 | SH | DFND | 4,919 | 0 | 2,300 | ||
HUMANA INC | EQUITY US CM | 444859102 | 14,488,592 | 53,895 | SH | SOLE | 49,756 | 0 | 4,139 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 5,625,894 | 48,023 | SH | DFND | 1 | 29,168 | 0 | 18,855 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 721,527 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,949 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 18,529,147 | 158,166 | SH | SOLE | 7 | 148,126 | 2,803 | 7,237 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 14,369,385 | 122,658 | SH | DFND | 8 | 67,699 | 0 | 54,959 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,055,990 | 9,014 | SH | SOLE | 8 | 7,928 | 0 | 1,086 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,467,413 | 21,062 | SH | DFND | 9 | 21,062 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,618,779 | 13,818 | SH | DFND | 11,618 | 0 | 2,200 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,880,946 | 33,128 | SH | SOLE | 31,057 | 0 | 2,071 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,870,512 | 123,875 | SH | DFND | 1 | 774 | 0 | 123,101 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,342,224 | 88,889 | SH | DFND | 2 | 88,889 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 18,165 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 24,733,030 | 1,637,949 | SH | SOLE | 7 | 1,565,885 | 0 | 72,064 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 12,960,798 | 858,331 | SH | DFND | 8 | 163,213 | 0 | 695,118 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 205,541 | 13,612 | SH | SOLE | 8 | 3,024 | 0 | 10,588 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4,108,121 | 272,061 | SH | DFND | 9 | 272,061 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 615,673 | 40,773 | SH | DFND | 23,986 | 0 | 16,787 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,560,814 | 434,491 | SH | SOLE | 407,567 | 0 | 26,924 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,446,034 | 5,610 | SH | DFND | 1 | 233 | 0 | 5,377 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 893,138 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 10,568 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 16,817,035 | 65,243 | SH | SOLE | 7 | 60,728 | 1,046 | 3,469 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 8,043,916 | 31,207 | SH | DFND | 8 | 6,348 | 0 | 24,859 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 721,986 | 2,801 | SH | SOLE | 8 | 2,301 | 0 | 500 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,886,139 | 11,197 | SH | DFND | 9 | 11,197 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,667,816 | 10,350 | SH | DFND | 9,750 | 0 | 600 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,300,984 | 16,686 | SH | SOLE | 15,422 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 700,918 | 23,963 | SH | DFND | 1 | 0 | 0 | 23,963 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 527,465 | 18,033 | SH | DFND | 2 | 18,033 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,104,830 | 71,960 | SH | SOLE | 7 | 62,593 | 3,667 | 5,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,020,532 | 69,078 | SH | DFND | 8 | 10,759 | 0 | 58,319 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 313,999 | 10,735 | SH | SOLE | 8 | 10,735 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 442,582 | 15,131 | SH | DFND | 9 | 15,131 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 290,862 | 9,944 | SH | DFND | 9,944 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 326,088 | 4,276 | SH | DFND | 1 | 0 | 0 | 4,276 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 648,515 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 370,852 | 4,863 | SH | DFND | 8 | 0 | 0 | 4,863 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 384,274 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,269,180 | 8,116 | SH | DFND | 1 | 18 | 0 | 8,098 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 863,218 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 12,041 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 21,461,435 | 137,239 | SH | SOLE | 7 | 131,002 | 2,046 | 4,191 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 5,631,088 | 36,009 | SH | DFND | 8 | 8,031 | 0 | 27,978 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 630,055 | 4,029 | SH | SOLE | 8 | 3,129 | 0 | 900 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,555,249 | 16,340 | SH | DFND | 9 | 16,340 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 454,753 | 2,908 | SH | DFND | 2,208 | 0 | 700 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,007,081 | 25,624 | SH | SOLE | 23,855 | 0 | 1,769 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 211,881 | 3,625 | SH | DFND | 8 | 2,525 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 82,064 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 105,756 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 641,096 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 4,664,857 | 18,482 | SH | SOLE | 7 | 18,182 | 0 | 300 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 581,782 | 2,305 | SH | DFND | 8 | 1,005 | 0 | 1,300 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 115,599 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 5,911 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 564,304 | 18,139 | SH | DFND | 2 | 18,139 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 1,191,015 | 38,284 | SH | SOLE | 7 | 35,692 | 0 | 2,592 | |
ILG INC | EQUITY US CM | 44967H101 | 545,079 | 17,521 | SH | DFND | 8 | 6,515 | 0 | 11,006 | |
ILG INC | EQUITY US CM | 44967H101 | 194,531 | 6,253 | SH | SOLE | 8 | 6,253 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,010,302 | 4,329 | SH | DFND | 1 | 439 | 0 | 3,890 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 606,321 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,914,916 | 12,490 | SH | DFND | 7 | 12,490 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 52,517,969 | 225,032 | SH | SOLE | 7 | 221,870 | 1,134 | 2,028 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 50,194,437 | 215,076 | SH | DFND | 8 | 201,314 | 0 | 13,762 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 725,578 | 3,109 | SH | SOLE | 8 | 2,709 | 0 | 400 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,865,173 | 7,992 | SH | DFND | 9 | 7,992 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,131,926 | 9,135 | SH | DFND | 8,835 | 0 | 300 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,620,458 | 19,798 | SH | SOLE | 18,744 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 220,325 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 271,407 | 26,687 | SH | SOLE | 7 | 24,787 | 0 | 1,900 | |
ISTAR INC | REST INV TS | 45031U101 | 98,425 | 9,678 | SH | DFND | 8 | 1,878 | 0 | 7,800 | |
ISTAR INC | REST INV TS | 45031U101 | 69,959 | 6,879 | SH | SOLE | 8 | 6,879 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 483,579 | 9,873 | SH | DFND | 1 | 31 | 0 | 9,842 | |
ITT INC | EQUITY US CM | 45073V108 | 706,683 | 14,428 | SH | DFND | 2 | 14,428 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,753,239 | 35,795 | SH | SOLE | 7 | 32,295 | 0 | 3,500 | |
ITT INC | EQUITY US CM | 45073V108 | 1,445,889 | 29,520 | SH | DFND | 8 | 4,531 | 0 | 24,989 | |
ITT INC | EQUITY US CM | 45073V108 | 237,357 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 786,570 | 16,059 | SH | DFND | 16,059 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 765,258 | 9,811 | SH | DFND | 2 | 9,811 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,310,322 | 16,799 | SH | SOLE | 7 | 15,799 | 0 | 1,000 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 808,626 | 10,367 | SH | DFND | 8 | 2,439 | 0 | 7,928 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 215,748 | 2,766 | SH | SOLE | 8 | 2,766 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 114,507 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 631,659 | 121,911 | SH | SOLE | 7 | 112,311 | 0 | 9,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 269,428 | 52,000 | SH | DFND | 8 | 0 | 0 | 52,000 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 113,035 | 21,816 | SH | DFND | 9 | 21,816 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 1,349,466 | 260,449 | SH | SOLE | 260,449 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,442,483 | 614,969 | SH | DFND | 1 | 611,485 | 0 | 3,484 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 39,058,670 | 4,413,409 | SH | SOLE | 7 | 3,643,709 | 0 | 769,700 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 412,410 | 46,600 | SH | DFND | 9 | 46,600 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 105,672 | 95,200 | SH | SOLE | 7 | 94,200 | 0 | 1,000 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 11,711 | 10,550 | SH | DFND | 8 | 650 | 0 | 9,900 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 788 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 6,024,690 | 6,570,000 | PRN | SOLE | 7 | 6,570,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 21,411,950 | 23,350,000 | PRN | SOLE | 23,350,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 42,458 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 338,869 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,954,827 | 22,146 | SH | SOLE | 7 | 21,246 | 0 | 900 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,033,818 | 11,712 | SH | DFND | 8 | 3,053 | 0 | 8,659 | |
IDACORP INC | EQUITY US CM | 451107106 | 215,291 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,290,001 | 9,052 | SH | DFND | 1 | 80 | 0 | 8,972 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 754,590 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 17,101 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 18,293,723 | 128,368 | SH | SOLE | 7 | 121,106 | 2,163 | 5,099 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 6,489,905 | 45,540 | SH | DFND | 8 | 10,369 | 0 | 35,171 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,351,707 | 9,485 | SH | SOLE | 8 | 8,685 | 0 | 800 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 271,054 | 1,902 | SH | DFND | 9 | 1,902 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,431,228 | 10,043 | SH | DFND | 7,743 | 0 | 2,300 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,923,728 | 27,533 | SH | SOLE | 25,278 | 0 | 2,255 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,980,503 | 10,348 | SH | DFND | 1 | 19 | 0 | 10,329 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,274,275 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 18,373 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 25,886,454 | 135,255 | SH | SOLE | 7 | 122,728 | 2,649 | 9,878 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 12,650,687 | 66,099 | SH | DFND | 8 | 11,865 | 0 | 54,234 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 431,967 | 2,257 | SH | SOLE | 8 | 1,288 | 0 | 969 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,557,366 | 18,587 | SH | DFND | 9 | 18,587 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,397,529 | 7,302 | SH | DFND | 5,583 | 0 | 1,719 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 9,354,760 | 48,878 | SH | SOLE | 46,462 | 0 | 2,416 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 72,548,776 | 463,097 | SH | DFND | 1 | 426,856 | 0 | 36,241 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,204,324 | 20,454 | SH | DFND | 2 | 20,454 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 52,168 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 86,333,290 | 551,087 | SH | SOLE | 7 | 482,753 | 9,309 | 59,025 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 40,062,662 | 255,730 | SH | DFND | 8 | 100,214 | 0 | 155,516 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,127,325 | 32,729 | SH | SOLE | 8 | 29,481 | 0 | 3,248 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 12,741,001 | 81,329 | SH | DFND | 9 | 81,329 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,556,299 | 29,084 | SH | DFND | 24,284 | 0 | 4,800 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 17,390,827 | 111,010 | SH | SOLE | 102,345 | 0 | 8,665 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 4,088,884 | 17,295 | SH | DFND | 1 | 436 | 0 | 16,859 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,503,451 | 10,589 | SH | DFND | 2 | 10,589 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 37,118 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 54,182,263 | 229,178 | SH | SOLE | 7 | 214,097 | 4,493 | 10,588 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 20,555,537 | 86,945 | SH | DFND | 8 | 15,850 | 0 | 71,095 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 434,776 | 1,839 | SH | SOLE | 8 | 360 | 0 | 1,479 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,816,045 | 33,060 | SH | DFND | 9 | 33,060 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 558,660 | 2,363 | SH | DFND | 1,263 | 0 | 1,100 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 12,475,411 | 52,768 | SH | SOLE | 48,990 | 0 | 3,778 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 629,064 | 59,797 | SH | SOLE | 7 | 53,497 | 0 | 6,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 171,476 | 16,300 | SH | DFND | 8 | 4,300 | 0 | 12,000 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 68,517 | 6,513 | SH | SOLE | 8 | 6,513 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 2,976 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 542,616 | 27,898 | SH | SOLE | 7 | 26,698 | 0 | 1,200 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 235,501 | 12,108 | SH | DFND | 8 | 4,108 | 0 | 8,000 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 85,541 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 260,189 | 17,809 | SH | DFND | 2 | 17,809 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 498,084 | 34,092 | SH | SOLE | 7 | 31,692 | 0 | 2,400 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 276,567 | 18,930 | SH | DFND | 8 | 6,130 | 0 | 12,800 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 107,018 | 7,325 | SH | SOLE | 8 | 7,325 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 304,347 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 6,828 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 11,354,543 | 429,040 | SH | SOLE | 7 | 411,169 | 0 | 17,871 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 5,669,491 | 214,226 | SH | DFND | 8 | 69,681 | 0 | 144,545 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 19,372 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 419,470 | 15,850 | SH | DFND | 9 | 15,850 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 214,817 | 8,117 | SH | DFND | 1,217 | 0 | 6,900 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 4,923,470 | 186,037 | SH | SOLE | 177,352 | 0 | 8,685 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 225,203 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 476,300 | 11,000 | SH | SOLE | 7 | 10,500 | 0 | 500 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 145,791 | 3,367 | SH | DFND | 8 | 1,367 | 0 | 2,000 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 71,791 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,724,264 | 20,692 | SH | DFND | 1 | 412 | 0 | 20,280 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,861,426 | 22,338 | SH | DFND | 2 | 22,338 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 15,833 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 46,197,819 | 554,396 | SH | SOLE | 7 | 537,191 | 5,275 | 11,930 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 9,824,024 | 117,893 | SH | DFND | 8 | 22,215 | 0 | 95,678 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 172,910 | 2,075 | SH | SOLE | 8 | 397 | 0 | 1,678 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,241,037 | 38,894 | SH | DFND | 9 | 38,894 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 264,239 | 3,171 | SH | DFND | 871 | 0 | 2,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 5,224,041 | 62,691 | SH | SOLE | 57,014 | 0 | 5,677 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 237,762 | 25,900 | SH | SOLE | 7 | 23,500 | 0 | 2,400 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 181,268 | 19,746 | SH | DFND | 8 | 10,546 | 0 | 9,200 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 33,911 | 3,694 | SH | SOLE | 8 | 3,694 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 310,742 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 407,835 | 5,700 | SH | SOLE | 7 | 5,300 | 0 | 400 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 285,341 | 3,988 | SH | DFND | 8 | 1,400 | 0 | 2,588 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 72,623 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 247,320 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 268,660 | 3,800 | SH | SOLE | 7 | 3,800 | 0 | 0 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 433,108 | 3,658 | SH | SOLE | 7 | 3,369 | 0 | 289 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 757,887 | 69,787 | SH | SOLE | 7 | 66,587 | 0 | 3,200 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 263,246 | 24,240 | SH | DFND | 8 | 9,111 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 91,713 | 8,445 | SH | SOLE | 8 | 8,445 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 103,530 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 405,195 | 22,700 | SH | SOLE | 7 | 3,700 | 0 | 19,000 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 410,550 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 30,948 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
INFRAREIT INC | REST INV TS | 45685L100 | 423,574 | 21,800 | SH | SOLE | 7 | 20,800 | 0 | 1,000 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,981,766 | 54,034 | SH | DFND | 1 | 46,469 | 0 | 7,565 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,090,559 | 41,940 | SH | SOLE | 1 | 41,940 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 610,153 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,033,134 | 14,020 | SH | SOLE | 7 | 13,068 | 0 | 952 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 417,748 | 5,669 | SH | DFND | 8 | 1,854 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 142,516 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 223,410 | 6,600 | SH | SOLE | 7 | 6,400 | 0 | 200 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,129,855 | 8,764 | SH | DFND | 1 | 567 | 0 | 8,197 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,243,820 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,725,627 | 21,142 | SH | DFND | 7 | 21,142 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 18,168,438 | 140,928 | SH | SOLE | 7 | 135,828 | 0 | 5,100 | |
INGREDION INC | EQUITY US CM | 457187102 | 51,130,446 | 396,606 | SH | DFND | 8 | 346,666 | 0 | 49,940 | |
INGREDION INC | EQUITY US CM | 457187102 | 352,467 | 2,734 | SH | SOLE | 8 | 1,938 | 0 | 796 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,094,176 | 16,244 | SH | DFND | 9 | 16,244 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,108,874 | 16,358 | SH | DFND | 14,527 | 0 | 1,831 | ||
INGREDION INC | EQUITY US CM | 457187102 | 3,618,913 | 28,071 | SH | SOLE | 26,110 | 0 | 1,961 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 211,536 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 282,898 | 8,099 | SH | SOLE | 7 | 7,299 | 0 | 800 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 363,237 | 10,399 | SH | DFND | 8 | 1,022 | 0 | 9,377 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 48,692 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 269,227 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 583,268 | 25,900 | SH | SOLE | 7 | 24,000 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 245,243 | 10,890 | SH | DFND | 8 | 3,890 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 107,173 | 4,759 | SH | SOLE | 8 | 4,759 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 278,447 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 507,571 | 7,399 | SH | SOLE | 7 | 6,999 | 0 | 400 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 266,923 | 3,891 | SH | DFND | 8 | 1,991 | 0 | 1,900 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 63,661 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 232,793 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 324,869 | 10,793 | SH | SOLE | 7 | 9,993 | 0 | 800 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 72,063 | 15,300 | SH | SOLE | 7 | 13,600 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 48,598 | 10,318 | SH | DFND | 8 | 3,718 | 0 | 6,600 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 64,687 | 13,734 | SH | SOLE | 8 | 13,734 | 0 | 0 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 3,140 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 47,060 | 5,200 | SH | DFND | 8 | 3,300 | 0 | 1,900 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 68,662 | 7,587 | SH | SOLE | 8 | 7,587 | 0 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 154,447 | 3,841 | SH | DFND | 8 | 1,341 | 0 | 2,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 80,058 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 212,751 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 626 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 451,449 | 6,491 | SH | DFND | 2 | 6,491 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 658,917 | 9,474 | SH | SOLE | 7 | 8,274 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 269,437 | 3,874 | SH | DFND | 8 | 674 | 0 | 3,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 133,397 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 36,238 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 344,689 | 2,806 | SH | DFND | 2 | 2,806 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 393,088 | 3,200 | SH | SOLE | 7 | 3,000 | 0 | 200 | |
INOGEN INC | EQUITY US CM | 45780L104 | 270,862 | 2,205 | SH | DFND | 8 | 505 | 0 | 1,700 | |
INOGEN INC | EQUITY US CM | 45780L104 | 32,061 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 220,023 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 384,320 | 6,400 | SH | SOLE | 7 | 5,700 | 0 | 700 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 205,851 | 3,428 | SH | DFND | 8 | 1,028 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 110,192 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 119,780 | 11,300 | SH | SOLE | 7 | 10,000 | 0 | 1,300 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 440,038 | 26,397 | SH | SOLE | 7 | 24,697 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 274,222 | 16,450 | SH | DFND | 8 | 7,350 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 46,343 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 1,138 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 337,200 | 8,000 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 318,865 | 7,565 | SH | DFND | 8 | 4,665 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 38,947 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,280,318 | 37,844 | SH | DFND | 1 | 32,773 | 0 | 5,071 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,646,600 | 30,533 | SH | SOLE | 1 | 30,533 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 899,738 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 4,315,797 | 49,790 | SH | SOLE | 7 | 48,690 | 0 | 1,100 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,021,090 | 11,780 | SH | DFND | 8 | 6,880 | 0 | 4,900 | |
INSULET CORP | EQUITY US CM | 45784P101 | 244,871 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 3,825,042 | 2,470,000 | PRN | SOLE | 7 | 2,470,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 22,625,046 | 14,610,000 | PRN | SOLE | 14,538,000 | 0 | 72,000 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 529,714 | 9,572 | SH | DFND | 1 | 9,480 | 0 | 92 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 597,229 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,087,099 | 19,644 | SH | SOLE | 7 | 17,944 | 0 | 1,700 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 545,984 | 9,866 | SH | DFND | 8 | 3,366 | 0 | 6,500 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 197,674 | 3,572 | SH | SOLE | 8 | 3,572 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 5,914,857 | 193,549 | SH | DFND | 1 | 193,363 | 0 | 186 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 661,043 | 21,631 | SH | DFND | 2 | 21,631 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 5,821,711 | 190,501 | SH | SOLE | 7 | 185,501 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 591,794 | 19,365 | SH | DFND | 8 | 6,165 | 0 | 13,200 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 218,351 | 7,145 | SH | SOLE | 8 | 7,145 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 335,060 | 10,964 | SH | DFND | 10,964 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 65,772,561 | 1,262,914 | SH | DFND | 1 | 647,806 | 0 | 615,108 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,271,470 | 293,231 | SH | DFND | 2 | 293,231 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 526,268 | 10,105 | SH | DFND | 7 | 10,105 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 477,442,775 | 9,167,488 | SH | SOLE | 7 | 8,649,263 | 0 | 518,225 | |
INTEL CORP | EQUITY US CM | 458140100 | 204,541,284 | 3,927,444 | SH | DFND | 8 | 1,415,982 | 0 | 2,511,462 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,131,953 | 367,357 | SH | SOLE | 8 | 318,363 | 0 | 48,994 | |
INTEL CORP | EQUITY US CM | 458140100 | 66,834,108 | 1,283,297 | SH | DFND | 9 | 1,283,297 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 4,942,444 | 94,901 | SH | DFND | 34,601 | 0 | 60,300 | ||
INTEL CORP | EQUITY US CM | 458140100 | 147,370,881 | 2,829,702 | SH | SOLE | 2,702,408 | 0 | 127,294 | ||
INTEL CORP | CONV BD US | 458140AF7 | 11,896,402 | 4,741,000 | PRN | SOLE | 7 | 4,741,000 | 0 | 0 | |
INTEL CORP | CONV BD US | 458140AF7 | 59,800,684 | 23,832,000 | PRN | SOLE | 23,765,000 | 0 | 67,000 | ||
INSYS THERAPEUTICS INC | EQUITY US CM | 45824V209 | 125,632 | 20,800 | SH | SOLE | 7 | 20,400 | 0 | 400 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 433,456 | 7,665 | SH | DFND | 1 | 7,602 | 0 | 63 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 248,424 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 757,713 | 13,399 | SH | SOLE | 7 | 12,799 | 0 | 600 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 178,246 | 3,152 | SH | DFND | 8 | 452 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 98,001 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
INTER PARFUMS INC | Common Stock | 458334109 | 27,630 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 543,299 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 820,664 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,580,006 | 23,498 | SH | SOLE | 7 | 21,398 | 0 | 2,100 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,121,429 | 16,678 | SH | DFND | 8 | 3,807 | 0 | 12,871 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 278,306 | 4,139 | SH | SOLE | 8 | 4,139 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 274,810 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 321,873 | 5,232 | SH | SOLE | 7 | 4,432 | 500 | 300 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 238,513 | 3,877 | SH | DFND | 8 | 877 | 0 | 3,000 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 35,128 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 697,990 | 27,698 | SH | SOLE | 7 | 26,398 | 0 | 1,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 162,036 | 6,430 | SH | DFND | 8 | 1,130 | 0 | 5,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 60,077 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,829,375 | 80,383 | SH | DFND | 1 | 11,451 | 0 | 68,932 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,812,362 | 107,727 | SH | SOLE | 1 | 107,727 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,777,298 | 38,297 | SH | DFND | 2 | 38,297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 50,039 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 84,301,744 | 1,162,462 | SH | SOLE | 7 | 1,087,926 | 8,889 | 65,647 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 29,966,859 | 413,222 | SH | DFND | 8 | 108,893 | 0 | 304,329 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,870,580 | 25,794 | SH | SOLE | 8 | 19,874 | 0 | 5,920 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,333,592 | 142,493 | SH | DFND | 9 | 142,493 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 991,856 | 13,677 | SH | DFND | 8,217 | 0 | 5,460 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 15,281,994 | 210,728 | SH | SOLE | 195,285 | 0 | 15,443 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 440,275 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 780,086 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 362,995 | 4,932 | SH | DFND | 8 | 1,732 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 140,576 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 371,378 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 451,162 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 248,454 | 6,387 | SH | DFND | 8 | 1,687 | 0 | 4,700 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 70,487 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 17,820,894 | 116,150 | SH | DFND | 1 | 4,205 | 0 | 111,945 | |
I B M | EQUITY US CM | 459200101 | 7,873,721 | 51,318 | SH | SOLE | 1 | 51,318 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 9,713,040 | 63,306 | SH | DFND | 2 | 63,306 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 632,899 | 4,125 | SH | DFND | 7 | 4,125 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 273,760,700 | 1,784,271 | SH | SOLE | 7 | 1,647,065 | 18,013 | 119,193 | |
I B M | EQUITY US CM | 459200101 | 116,534,228 | 759,527 | SH | DFND | 8 | 228,450 | 0 | 531,077 | |
I B M | EQUITY US CM | 459200101 | 15,319,525 | 99,847 | SH | SOLE | 8 | 90,687 | 0 | 9,160 | |
I B M | EQUITY US CM | 459200101 | 37,525,909 | 244,580 | SH | DFND | 9 | 244,580 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,775,242 | 18,088 | SH | DFND | 6,288 | 0 | 11,800 | ||
I B M | EQUITY US CM | 459200101 | 71,048,216 | 463,066 | SH | SOLE | 438,842 | 0 | 24,224 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,334,853 | 24,358 | SH | DFND | 1 | 14,982 | 0 | 9,376 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,244,101 | 9,087 | SH | DFND | 2 | 9,087 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,396,581 | 39,417 | SH | DFND | 7 | 39,417 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 28,002,065 | 204,529 | SH | SOLE | 7 | 193,243 | 2,235 | 9,051 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 92,796,229 | 677,790 | SH | DFND | 8 | 624,293 | 0 | 53,497 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,206,040 | 8,809 | SH | SOLE | 8 | 7,920 | 0 | 889 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,686,165 | 26,924 | SH | DFND | 9 | 26,924 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,844,981 | 28,084 | SH | DFND | 26,292 | 0 | 1,792 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,638,483 | 55,792 | SH | SOLE | 53,735 | 0 | 2,057 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,952,805 | 73,981 | SH | DFND | 1 | 27,154 | 0 | 46,827 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,236,798 | 23,148 | SH | DFND | 2 | 23,148 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 22,067 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 34,088,714 | 638,007 | SH | SOLE | 7 | 585,802 | 11,866 | 40,339 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,531,131 | 328,114 | SH | DFND | 8 | 65,121 | 0 | 262,993 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 852,956 | 15,964 | SH | SOLE | 8 | 12,026 | 0 | 3,938 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,932,066 | 111,025 | SH | DFND | 9 | 111,025 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,305,989 | 24,443 | SH | DFND | 17,443 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 8,331,874 | 155,940 | SH | SOLE | 145,539 | 0 | 10,401 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 561,922 | 12,742 | SH | SOLE | 7 | 12,139 | 0 | 603 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 289,164 | 6,557 | SH | DFND | 8 | 3,457 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 87,186 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,247,673 | 54,176 | SH | DFND | 1 | 6,448 | 0 | 47,728 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 711,443 | 30,892 | SH | DFND | 2 | 30,892 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,676 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 14,537,412 | 631,238 | SH | SOLE | 7 | 591,154 | 10,021 | 30,063 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,959,899 | 432,475 | SH | DFND | 8 | 119,179 | 0 | 313,296 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,537,506 | 66,761 | SH | SOLE | 8 | 61,624 | 0 | 5,137 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,361,289 | 102,531 | SH | DFND | 9 | 102,531 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 795,456 | 34,540 | SH | DFND | 22,840 | 0 | 11,700 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,856,673 | 167,463 | SH | SOLE | 156,731 | 0 | 10,732 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 16,978 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 294,750 | 7,500 | SH | SOLE | 7 | 7,000 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 309,435 | 14,700 | SH | SOLE | 7 | 14,000 | 0 | 700 | |
INTUIT INC | EQUITY US CM | 461202103 | 23,569,533 | 135,965 | SH | DFND | 1 | 99,061 | 0 | 36,904 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,108,742 | 23,702 | SH | DFND | 2 | 23,702 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 168,323 | 971 | SH | DFND | 7 | 971 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 88,561,048 | 510,880 | SH | SOLE | 7 | 475,699 | 7,438 | 27,743 | |
INTUIT INC | EQUITY US CM | 461202103 | 49,020,260 | 282,782 | SH | DFND | 8 | 151,196 | 0 | 131,586 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,032,238 | 17,492 | SH | SOLE | 8 | 14,731 | 0 | 2,761 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,454,045 | 60,306 | SH | DFND | 9 | 60,306 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,977,806 | 17,178 | SH | DFND | 13,178 | 0 | 4,000 | ||
INTUIT INC | EQUITY US CM | 461202103 | 15,785,944 | 91,064 | SH | SOLE | 84,318 | 0 | 6,746 | ||
INVACARE CORP | EQUITY US CM | 461203101 | 264,445 | 15,198 | SH | SOLE | 7 | 14,498 | 0 | 700 | |
INVACARE CORP | EQUITY US CM | 461203101 | 154,303 | 8,868 | SH | DFND | 8 | 5,768 | 0 | 3,100 | |
INVACARE CORP | EQUITY US CM | 461203101 | 61,509 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,495,055 | 15,733 | SH | DFND | 1 | 2,650 | 0 | 13,083 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,692,261 | 18,633 | SH | SOLE | 1 | 18,633 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,413,188 | 17,957 | SH | DFND | 2 | 17,957 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,412,291 | 3,421 | SH | DFND | 7 | 3,421 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 89,025,964 | 215,648 | SH | SOLE | 7 | 204,054 | 3,472 | 8,122 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 40,067,628 | 97,056 | SH | DFND | 8 | 17,962 | 0 | 79,094 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,438,335 | 10,751 | SH | SOLE | 8 | 9,569 | 0 | 1,182 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,284,708 | 27,335 | SH | DFND | 9 | 27,335 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,313,625 | 3,182 | SH | DFND | 2,182 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 16,669,250 | 40,378 | SH | SOLE | 37,429 | 0 | 2,949 | ||
INTREXON CORP | EQUITY US CM | 46122T102 | 170,224 | 11,104 | SH | DFND | 2 | 11,104 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 294,336 | 19,200 | SH | SOLE | 7 | 16,500 | 1,500 | 1,200 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 245,786 | 16,033 | SH | DFND | 8 | 5,593 | 0 | 10,440 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 7,696 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 352,711 | 21,533 | SH | DFND | 2 | 21,533 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 800,916 | 48,896 | SH | SOLE | 7 | 41,196 | 0 | 7,700 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 644,700 | 39,359 | SH | DFND | 8 | 3,993 | 0 | 35,366 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 108,698 | 6,636 | SH | SOLE | 8 | 6,636 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 181,785 | 11,098 | SH | DFND | 9 | 11,098 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | Exchange Traded Fund | 46132R104 | 23 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 280,269 | 14,198 | SH | SOLE | 7 | 13,298 | 0 | 900 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 6,598,036 | 483,727 | SH | DFND | 1 | 483,574 | 0 | 153 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 603,352 | 44,234 | SH | DFND | 2 | 44,234 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 7,955,939 | 583,280 | SH | SOLE | 7 | 576,580 | 0 | 6,700 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 769,174 | 56,391 | SH | DFND | 8 | 11,012 | 0 | 45,379 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 230,407 | 16,892 | SH | SOLE | 8 | 16,892 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 409,677 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,358,005 | 261,658 | SH | SOLE | 7 | 181,906 | 0 | 79,752 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 150,811 | 29,058 | SH | DFND | 8 | 6,058 | 0 | 23,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 69,852 | 13,459 | SH | SOLE | 8 | 13,459 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 50,652 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 809,027 | 35,437 | SH | DFND | 1 | 0 | 0 | 35,437 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,451,531 | 63,580 | SH | DFND | 2 | 63,580 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 8,242 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 27,584,347 | 1,208,250 | SH | SOLE | 7 | 743,816 | 0 | 464,434 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,531,572 | 242,294 | SH | DFND | 8 | 47,496 | 0 | 194,798 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 54,792 | 2,400 | SH | SOLE | 8 | 0 | 0 | 2,400 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,432,377 | 62,741 | SH | DFND | 9 | 62,741 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 159,810 | 7,000 | SH | DFND | 1,400 | 0 | 5,600 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,842,175 | 124,493 | SH | SOLE | 115,665 | 0 | 8,828 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 615,754 | 13,969 | SH | DFND | 1 | 74 | 0 | 13,895 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 434,276 | 9,852 | SH | DFND | 2 | 9,852 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 9,848,486 | 223,423 | SH | SOLE | 7 | 217,323 | 3,600 | 2,500 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,262,539 | 28,642 | SH | DFND | 8 | 6,514 | 0 | 22,128 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 228,643 | 5,187 | SH | SOLE | 8 | 5,187 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 381,281 | 22,561 | SH | SOLE | 7 | 19,100 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 171,704 | 10,160 | SH | DFND | 8 | 5,160 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 60,620 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,878,316 | 19,145 | SH | DFND | 1 | 452 | 0 | 18,693 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,496,374 | 15,252 | SH | DFND | 2 | 15,252 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,660 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 22,286,079 | 227,154 | SH | SOLE | 7 | 209,293 | 3,328 | 14,533 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 10,096,990 | 102,915 | SH | DFND | 8 | 19,175 | 0 | 83,740 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 735,629 | 7,498 | SH | SOLE | 8 | 6,192 | 0 | 1,306 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,512,632 | 35,803 | SH | DFND | 9 | 35,803 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 366,539 | 3,736 | SH | DFND | 754 | 0 | 2,982 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,500,706 | 76,452 | SH | SOLE | 73,278 | 0 | 3,174 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 179,966 | 15,997 | SH | SOLE | 7 | 14,097 | 0 | 1,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 103,691 | 9,217 | SH | DFND | 8 | 2,417 | 0 | 6,800 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 30,420 | 2,704 | SH | SOLE | 8 | 2,704 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 311,386 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 545,551 | 8,499 | SH | SOLE | 7 | 7,899 | 0 | 600 | |
IROBOT CORP | EQUITY US CM | 462726100 | 237,888 | 3,706 | SH | DFND | 8 | 1,506 | 0 | 2,200 | |
IROBOT CORP | EQUITY US CM | 462726100 | 58,991 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 997,728 | 30,363 | SH | DFND | 1 | 0 | 0 | 30,363 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,700,702 | 51,756 | SH | DFND | 2 | 51,756 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,759 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,798,698 | 450,356 | SH | SOLE | 7 | 381,313 | 8,329 | 60,714 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,230,440 | 280,902 | SH | DFND | 8 | 52,224 | 0 | 228,678 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 771,618 | 23,482 | SH | SOLE | 8 | 20,413 | 0 | 3,069 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,447,446 | 74,481 | SH | DFND | 9 | 74,481 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 403,324 | 12,274 | SH | DFND | 7,243 | 0 | 5,031 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,305,674 | 161,463 | SH | SOLE | 154,885 | 0 | 6,578 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 22,943,360 | 1,486,932 | SH | DFND | 1 | 1,408,269 | 0 | 78,663 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,485,384 | 96,266 | SH | DFND | 2 | 96,266 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 38,726,769 | 2,509,836 | SH | SOLE | 7 | 2,505,936 | 0 | 3,900 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 15,670,677 | 1,015,598 | SH | DFND | 8 | 624,165 | 0 | 391,433 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 126,696 | 8,211 | SH | SOLE | 8 | 8,211 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 2,283,131 | 147,967 | SH | DFND | 9 | 147,967 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 7,899,419 | 511,952 | SH | SOLE | 43,177 | 0 | 468,775 | ||
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 5,338,849 | 4,542,000 | PRN | SOLE | 7 | 3,236,000 | 0 | 1,306,000 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 22,871,711 | 19,458,000 | PRN | SOLE | 19,355,000 | 0 | 103,000 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 14,321 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286319 | 2,822,346 | 65,076 | SH | DFND | 1 | 65,076 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 11,250,157 | 408,206 | SH | DFND | 1 | 406,115 | 0 | 2,091 | |
ISHARES INC | Exchange Traded Fund | 464286517 | 314,234 | 6,241 | SH | DFND | 1 | 6,211 | 0 | 30 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 11,481,158 | 184,170 | SH | DFND | 1 | 184,134 | 0 | 36 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 30,057,720 | 693,373 | SH | DFND | 1 | 688,673 | 0 | 4,700 | |
ISHARES INC | Exchange Traded Fund | 464286665 | 16,528,935 | 355,767 | SH | DFND | 1 | 354,136 | 0 | 1,631 | |
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 9,795,450 | 285,000 | SH | DFND | 2 | 285,000 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286772 | 13,958 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286806 | 23,389 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 43,960 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 66,584 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 6,844,386 | 60,543 | SH | DFND | 1 | 59,765 | 0 | 778 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 16,156 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 1,711,106 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 49,252,672 | 185,600 | SH | SOLE | 7 | 185,600 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FUNDS FIXINC | 464287226 | 31,776,674 | 296,286 | PRN | DFND | 1 | 296,286 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 7,302,881 | 151,261 | SH | DFND | 1 | 150,847 | 0 | 414 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 81,748,283 | 696,382 | PRN | DFND | 1 | 692,610 | 0 | 3,772 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 21,764,106 | 185,400 | PRN | SOLE | 7 | 185,400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 790,857 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 9,166,847 | 83,838 | SH | DFND | 1 | 83,197 | 0 | 641 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 2,185,423 | 17,928 | SH | DFND | 1 | 17,928 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 149,006 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 1,130,901 | 13,534 | SH | DFND | 1 | 13,534 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 13,636,724 | 195,705 | SH | DFND | 1 | 194,846 | 0 | 859 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 143,992 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 606,512 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287499 | 1,982,443 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 40,656,735 | 216,755 | SH | DFND | 1 | 214,984 | 0 | 1,771 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 22,400 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 34,630 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 97,493 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287580 | 16,044 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 14,250,168 | 118,791 | SH | DFND | 1 | 118,791 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 18,905,696 | 157,600 | SH | SOLE | 7 | 157,600 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 673,330 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 1,396,556 | 10,262 | SH | DFND | 1 | 10,244 | 0 | 18 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 381,052 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287622 | 635,757 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 527,740 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,629,977 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,287,825 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 6,667,614 | 43,915 | SH | DFND | 1 | 43,490 | 0 | 425 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 33,681 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287721 | 70,144 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 830 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287754 | 20,304 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287762 | 18,987 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287788 | 23,562 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 31,433,403 | 408,173 | SH | DFND | 1 | 405,764 | 0 | 2,409 | |
ISHARES TR | Exchange Traded Fund | 464287838 | 19,216 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 72,743 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 25,039 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 39,290 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288166 | 291,080 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 52,953 | 683 | SH | DFND | 1 | 650 | 0 | 33 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 20,535 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 59,429,966 | 526,768 | PRN | DFND | 1 | 523,888 | 0 | 2,880 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 51,311 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 44,140 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 496,612 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 5,600,642 | 169,665 | SH | DFND | 1 | 167,750 | 0 | 1,915 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,527,736 | 51,387 | SH | DFND | 1 | 50,786 | 0 | 601 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 47,273 | 552 | PRN | DFND | 1 | 552 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 6,326,484 | 73,873 | PRN | SOLE | 7 | 73,873 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 4,458,083 | 42,604 | PRN | DFND | 1 | 41,981 | 0 | 623 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 5,836,819 | 55,780 | PRN | SOLE | 7 | 55,780 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 51,209 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 11,179,341 | 102,591 | SH | DFND | 1 | 102,062 | 0 | 529 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 47,507 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288679 | 4,304 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 41,622 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 79,184 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288778 | 15,111 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 23,622 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288851 | 6,737 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 28,047 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288877 | 2,728 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288885 | 34,800 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 137,208 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 137,434 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
ISHARES US TRASURY BOND ETF | FUNDS FIXINC | 46429B267 | 37,560,354 | 1,521,278 | PRN | DFND | 1 | 1,320,238 | 0 | 201,040 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 4,573,045 | 133,989 | SH | DFND | 1 | 133,989 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 367,478 | 10,767 | SH | DFND | 7 | 10,767 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 3,020,505 | 88,500 | SH | SOLE | 7 | 0 | 0 | 88,500 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 20,459,399 | 599,455 | SH | SOLE | 0 | 0 | 599,455 | ||
ISHARES TR | Exchange Traded Fund | 46429B655 | 59,537 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B671 | 47,313 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 11,425 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B747 | 28,540 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 18,987,735 | 229,570 | SH | DFND | 1 | 229,570 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F834 | 34,924 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 15,815,153 | 240,060 | SH | DFND | 1 | 239,883 | 0 | 177 | |
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 235,066,716 | 4,025,115 | SH | DFND | 1 | 3,959,668 | 0 | 65,447 | |
ISHARES INC | Exchange Traded Fund | 46434G772 | 16,371 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 41,911,009 | 690,689 | SH | DFND | 1 | 687,061 | 0 | 3,628 | |
ISHARES TR | Exchange Traded Fund | 46434V639 | 2,136,480 | 72,818 | SH | DFND | 1 | 72,744 | 0 | 74 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 3,528,274 | 71,020 | SH | DFND | 1 | 70,980 | 0 | 40 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 131,365 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 400,146 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 22,197,381 | 1,422,909 | SH | DFND | 1 | 698,718 | 0 | 724,191 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 341,016 | 21,860 | SH | SOLE | 7 | 1,860 | 0 | 20,000 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 33,218,468 | 2,129,389 | SH | DFND | 8 | 2,129,389 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 93,276,986 | 5,979,294 | SH | SOLE | 0 | 0 | 5,979,294 | ||
ITRON INC | EQUITY US CM | 465741106 | 49,032,929 | 685,296 | SH | DFND | 1 | 0 | 0 | 685,296 | |
ITRON INC | EQUITY US CM | 465741106 | 408,765 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 786,978 | 10,999 | SH | SOLE | 7 | 10,299 | 0 | 700 | |
ITRON INC | EQUITY US CM | 465741106 | 322,333 | 4,505 | SH | DFND | 8 | 1,605 | 0 | 2,900 | |
ITRON INC | EQUITY US CM | 465741106 | 141,526 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 332,751 | 9,871 | SH | DFND | 1 | 0 | 0 | 9,871 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 859,167 | 25,487 | SH | DFND | 2 | 25,487 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 6,778,710 | 201,089 | SH | SOLE | 7 | 137,857 | 0 | 63,232 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,698,411 | 50,383 | SH | DFND | 8 | 10,882 | 0 | 39,501 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 156,886 | 4,654 | SH | SOLE | 8 | 4,654 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 76,825 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 236,442 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 298,247 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 652,211 | 4,776 | SH | SOLE | 7 | 4,453 | 0 | 323 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 335,938 | 2,460 | SH | DFND | 8 | 1,257 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 11,334 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 218,216,550 | 1,984,328 | SH | DFND | 1 | 1,503,285 | 0 | 481,043 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,008,608 | 227,413 | SH | DFND | 2 | 227,413 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 14,952,401 | 135,968 | SH | DFND | 7 | 135,968 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 672,290,378 | 6,113,398 | SH | SOLE | 7 | 5,842,807 | 0 | 270,591 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 548,122,591 | 4,984,292 | SH | DFND | 8 | 2,971,038 | 0 | 2,013,254 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 23,650,698 | 215,065 | SH | SOLE | 8 | 178,819 | 0 | 36,246 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 107,551,100 | 978,004 | SH | DFND | 9 | 978,004 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 11,049,126 | 100,474 | SH | DFND | 78,974 | 0 | 21,500 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 6,323,275 | 57,500 | SH | OTR | 0 | 0 | 57,500 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 175,662,009 | 1,597,363 | SH | SOLE | 1,378,186 | 0 | 219,177 | ||
JABIL INC | EQUITY US CM | 466313103 | 21,225,695 | 738,799 | SH | DFND | 1 | 669,288 | 0 | 69,511 | |
JABIL INC | EQUITY US CM | 466313103 | 1,754,484 | 61,068 | SH | DFND | 2 | 61,068 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 13,172,101 | 458,479 | SH | SOLE | 7 | 451,954 | 0 | 6,525 | |
JABIL INC | EQUITY US CM | 466313103 | 12,724,575 | 442,902 | SH | DFND | 8 | 131,624 | 0 | 311,278 | |
JABIL INC | EQUITY US CM | 466313103 | 236,534 | 8,233 | SH | SOLE | 8 | 8,233 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,471,177 | 51,207 | SH | DFND | 9 | 51,207 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,183,647 | 41,199 | SH | DFND | 41,199 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,715,306 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 8,448 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 443,801 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 938,545 | 10,999 | SH | SOLE | 7 | 9,699 | 0 | 1,300 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 351,048 | 4,114 | SH | DFND | 8 | 1,614 | 0 | 2,500 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 145,402 | 1,704 | SH | SOLE | 8 | 1,704 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 858,858 | 14,520 | SH | DFND | 1 | 669 | 0 | 13,851 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 629,770 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 8,399 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 10,911,696 | 184,475 | SH | SOLE | 7 | 174,335 | 0 | 10,140 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,313,504 | 89,831 | SH | DFND | 8 | 34,681 | 0 | 55,150 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 392,165 | 6,630 | SH | SOLE | 8 | 5,050 | 0 | 1,580 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,051,204 | 34,678 | SH | DFND | 9 | 34,678 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 905,350 | 15,306 | SH | DFND | 15,306 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,868,421 | 48,494 | SH | SOLE | 45,110 | 0 | 3,384 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 10,689 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 174,107 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 87,602,301 | 2,163,554 | SH | SOLE | 7 | 1,862,754 | 0 | 300,800 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,583,262 | 63,800 | SH | DFND | 8 | 62,700 | 0 | 1,100 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 4,768,507 | 117,770 | SH | SOLE | 8 | 117,770 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 474,624 | 11,722 | SH | DFND | 10,722 | 0 | 1,000 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 9,207,426 | 227,400 | SH | SOLE | 190,800 | 0 | 36,600 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 5,576,759 | 182,128 | SH | DFND | 1 | 156,449 | 0 | 25,679 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 4,257,680 | 139,049 | SH | SOLE | 1 | 139,049 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 473,324 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 722,632 | 23,600 | SH | SOLE | 7 | 22,100 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 310,732 | 10,148 | SH | DFND | 8 | 3,148 | 0 | 7,000 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 119,571 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 783,011 | 38,534 | SH | DFND | 1 | 60 | 0 | 38,474 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 562,437 | 27,679 | SH | DFND | 2 | 27,679 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 725,221 | 35,690 | SH | DFND | 8 | 0 | 0 | 35,690 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 452,994 | 22,293 | SH | DFND | 22,293 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 635,380 | 5,603 | SH | DFND | 2 | 5,603 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,167,907 | 10,299 | SH | SOLE | 7 | 9,699 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 534,681 | 4,715 | SH | DFND | 8 | 2,115 | 0 | 2,600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 181,100 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 157,766,746 | 1,231,110 | SH | DFND | 1 | 866,741 | 0 | 364,369 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 7,828,940 | 61,092 | SH | SOLE | 1 | 61,092 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 24,657,085 | 192,408 | SH | DFND | 2 | 192,408 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 11,674,465 | 91,100 | SH | DFND | 7 | 91,100 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 625,405,831 | 4,880,264 | SH | SOLE | 7 | 4,565,568 | 12,543 | 302,153 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 365,840,826 | 2,854,786 | SH | DFND | 8 | 1,756,646 | 0 | 1,098,140 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 13,233,282 | 103,264 | SH | SOLE | 8 | 75,078 | 0 | 28,186 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 98,812,877 | 771,072 | SH | DFND | 9 | 771,072 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,749,322 | 44,864 | SH | DFND | 27,264 | 0 | 17,600 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 194,033,709 | 1,514,114 | SH | SOLE | 1,273,516 | 0 | 240,598 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,298,437 | 13,161 | SH | DFND | 1 | 8,165 | 0 | 4,996 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 614,558 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 6,636 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 12,658,256 | 72,482 | SH | SOLE | 7 | 67,377 | 0 | 5,105 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 6,210,897 | 35,564 | SH | DFND | 8 | 10,386 | 0 | 25,178 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 451,620 | 2,586 | SH | SOLE | 8 | 2,093 | 0 | 493 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 237,161 | 1,358 | SH | DFND | 9 | 1,358 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,984,609 | 11,364 | SH | DFND | 10,275 | 0 | 1,089 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,636,506 | 32,275 | SH | SOLE | 31,168 | 0 | 1,107 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 2,604 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 649,669 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,354,504 | 17,163 | SH | SOLE | 7 | 16,197 | 0 | 966 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 531,684 | 6,737 | SH | DFND | 8 | 2,437 | 0 | 4,300 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 198,405 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,325,216 | 259,976 | SH | DFND | 1 | 181,339 | 0 | 78,637 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 685,352 | 28,169 | SH | DFND | 2 | 28,169 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,880 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 20,878,594 | 858,142 | SH | SOLE | 7 | 827,759 | 0 | 30,383 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 16,504,791 | 678,372 | SH | DFND | 8 | 417,651 | 0 | 260,721 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 358,770 | 14,746 | SH | SOLE | 8 | 11,401 | 0 | 3,345 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,194,298 | 90,189 | SH | DFND | 9 | 90,189 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 630,804 | 25,927 | SH | DFND | 21,327 | 0 | 4,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,193,494 | 172,359 | SH | SOLE | 159,591 | 0 | 12,768 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 264,810 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 31,860,086 | 1,564,069 | SH | SOLE | 7 | 1,561,300 | 0 | 2,769 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 321,063 | 72,747 | SH | SOLE | 7 | 70,447 | 0 | 2,300 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 108,941 | 24,684 | SH | DFND | 9 | 24,684 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 899,611 | 16,598 | SH | DFND | 1 | 7 | 0 | 16,591 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 553,816 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,833,360 | 52,276 | SH | SOLE | 7 | 42,548 | 4,528 | 5,200 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,124,802 | 39,203 | SH | DFND | 8 | 7,221 | 0 | 31,982 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 411,324 | 7,589 | SH | SOLE | 8 | 7,589 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 334,793 | 6,177 | SH | DFND | 9 | 6,177 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 740,101 | 13,655 | SH | DFND | 13,655 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 420,908 | 25,998 | SH | DFND | 2 | 25,998 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 916,354 | 56,600 | SH | SOLE | 7 | 46,100 | 0 | 10,500 | |
KBR INC | EQUITY US CM | 48242W106 | 697,497 | 43,082 | SH | DFND | 8 | 6,691 | 0 | 36,391 | |
KBR INC | EQUITY US CM | 48242W106 | 132,920 | 8,210 | SH | SOLE | 8 | 8,210 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 216,234 | 13,356 | SH | DFND | 9 | 13,356 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 37,309,109 | 342,254 | SH | DFND | 1 | 300,961 | 0 | 41,293 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,661,043 | 24,411 | SH | DFND | 2 | 24,411 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 18,859 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 58,492,476 | 536,579 | SH | SOLE | 7 | 520,136 | 4,722 | 11,721 | |
KLA TENCOR | EQUITY US CM | 482480100 | 49,613,395 | 455,127 | SH | DFND | 8 | 287,267 | 0 | 167,860 | |
KLA TENCOR | EQUITY US CM | 482480100 | 783,455 | 7,187 | SH | SOLE | 8 | 5,310 | 0 | 1,877 | |
KLA TENCOR | EQUITY US CM | 482480100 | 6,881,038 | 63,123 | SH | DFND | 9 | 63,123 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,236,122 | 20,513 | SH | DFND | 18,472 | 0 | 2,041 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 15,483,781 | 142,040 | SH | SOLE | 64,856 | 0 | 77,184 | ||
KKR and CO L P DEL | Master Limited Partnership | 48248M102 | 51,765 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 20,323 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 590,224 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 1,185,778 | 16,687 | SH | SOLE | 7 | 15,187 | 0 | 1,500 | |
KLX INC | EQUITY US CM | 482539103 | 873,754 | 12,296 | SH | DFND | 8 | 2,882 | 0 | 9,414 | |
KLX INC | EQUITY US CM | 482539103 | 190,512 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 237,767 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 141,234 | 7,453 | SH | DFND | 8 | 3,053 | 0 | 4,400 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 70,608 | 3,726 | SH | SOLE | 8 | 3,726 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 188,580 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
KADANT INC | EQUITY US CM | 48282T104 | 7,030,612 | 74,398 | SH | DFND | 1 | 64,025 | 0 | 10,373 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,342,274 | 56,532 | SH | SOLE | 1 | 56,532 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 275,659 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 675,929 | 6,699 | SH | SOLE | 7 | 6,299 | 0 | 400 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 186,665 | 1,850 | SH | DFND | 8 | 350 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 37,737 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 291,840 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 436,890 | 7,033 | SH | SOLE | 7 | 6,499 | 0 | 534 | |
KAMAN CORP | EQUITY US CM | 483548103 | 149,958 | 2,414 | SH | DFND | 8 | 614 | 0 | 1,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 113,680 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,509,009 | 13,737 | SH | DFND | 1 | 1,092 | 0 | 12,645 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 866,497 | 7,888 | SH | DFND | 2 | 7,888 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,985 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 18,065,711 | 164,458 | SH | SOLE | 7 | 152,718 | 0 | 11,740 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 9,705,797 | 88,355 | SH | DFND | 8 | 14,939 | 0 | 73,416 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 308,898 | 2,812 | SH | SOLE | 8 | 1,528 | 0 | 1,284 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,715,492 | 24,720 | SH | DFND | 9 | 24,720 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,038,192 | 9,451 | SH | DFND | 7,351 | 0 | 2,100 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,576,830 | 59,871 | SH | SOLE | 56,909 | 0 | 2,962 | ||
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 532,182 | 15,511 | SH | DFND | 2 | 15,511 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 998,490 | 29,102 | SH | SOLE | 7 | 27,402 | 0 | 1,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 520,071 | 15,158 | SH | DFND | 8 | 4,558 | 0 | 10,600 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 117,409 | 3,422 | SH | SOLE | 8 | 3,422 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | Closed End Fund | 48661E108 | 4,947 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 1,325,741 | 46,599 | SH | DFND | 1 | 46,599 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 398,499 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 1,043,461 | 36,677 | SH | SOLE | 7 | 33,277 | 0 | 3,400 | |
KB HOME | EQUITY US CM | 48666K109 | 345,270 | 12,136 | SH | DFND | 8 | 3,066 | 0 | 9,070 | |
KB HOME | EQUITY US CM | 48666K109 | 144,754 | 5,088 | SH | SOLE | 8 | 5,088 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 243,100 | 18,700 | SH | SOLE | 7 | 17,100 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 156,702 | 12,054 | SH | DFND | 8 | 6,898 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 64,363 | 4,951 | SH | SOLE | 8 | 4,951 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,896,927 | 29,179 | SH | DFND | 1 | 125 | 0 | 29,054 | |
KELLOGG | EQUITY US CM | 487836108 | 3,516,846 | 54,097 | SH | DFND | 2 | 54,097 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 694,957 | 10,690 | SH | DFND | 7 | 10,690 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 27,895,726 | 429,099 | SH | SOLE | 7 | 392,930 | 6,906 | 29,263 | |
KELLOGG | EQUITY US CM | 487836108 | 22,008,031 | 338,533 | SH | DFND | 8 | 67,672 | 0 | 270,861 | |
KELLOGG | EQUITY US CM | 487836108 | 1,395,245 | 21,462 | SH | SOLE | 8 | 18,903 | 0 | 2,559 | |
KELLOGG | EQUITY US CM | 487836108 | 4,359,961 | 67,066 | SH | DFND | 9 | 67,066 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 884,526 | 13,606 | SH | DFND | 7,206 | 0 | 6,400 | ||
KELLOGG | EQUITY US CM | 487836108 | 10,315,787 | 158,680 | SH | SOLE | 151,425 | 0 | 7,255 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 255,523 | 8,799 | SH | SOLE | 7 | 7,899 | 0 | 900 | |
KEMET CORP | EQUITY US CM | 488360207 | 297,332 | 16,400 | SH | SOLE | 7 | 14,700 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 149,609 | 8,252 | SH | DFND | 8 | 3,652 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 85,918 | 4,739 | SH | SOLE | 8 | 4,739 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 476,292 | 8,356 | SH | DFND | 2 | 8,356 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 889,086 | 15,598 | SH | SOLE | 7 | 13,898 | 0 | 1,700 | |
KEMPER CORP | EQUITY US CM | 488401100 | 684,570 | 12,010 | SH | DFND | 8 | 2,528 | 0 | 9,482 | |
KEMPER CORP | EQUITY US CM | 488401100 | 147,231 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 6,301,466 | 156,909 | SH | DFND | 1 | 134,812 | 0 | 22,097 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,801,570 | 119,561 | SH | SOLE | 1 | 119,561 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 725,089 | 18,055 | SH | DFND | 2 | 18,055 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,068,136 | 26,597 | SH | SOLE | 7 | 24,997 | 0 | 1,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 680,591 | 16,947 | SH | DFND | 8 | 4,620 | 0 | 12,327 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 162,849 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 392,892 | 22,580 | SH | DFND | 2 | 22,580 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 4,546,393 | 261,287 | SH | SOLE | 7 | 177,451 | 0 | 83,836 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 785,662 | 45,153 | SH | DFND | 8 | 10,153 | 0 | 35,000 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 63,110 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 197,956 | 48,400 | SH | SOLE | 7 | 46,400 | 0 | 2,000 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 44,638 | 10,914 | SH | DFND | 8 | 2,514 | 0 | 8,400 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 26,258 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 3,481,719 | 178,093 | SH | DFND | 1 | 1,461 | 0 | 176,632 | |
KEYCORP | EQUITY US CM | 493267108 | 1,704,271 | 87,175 | SH | DFND | 2 | 87,175 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 24,242 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 32,790,374 | 1,677,257 | SH | SOLE | 7 | 1,568,115 | 0 | 109,142 | |
KEYCORP | EQUITY US CM | 493267108 | 18,923,187 | 967,938 | SH | DFND | 8 | 282,499 | 0 | 685,439 | |
KEYCORP | EQUITY US CM | 493267108 | 537,410 | 27,489 | SH | SOLE | 8 | 16,314 | 0 | 11,175 | |
KEYCORP | EQUITY US CM | 493267108 | 5,383,640 | 275,378 | SH | DFND | 9 | 275,378 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 523,705 | 26,788 | SH | DFND | 14,688 | 0 | 12,100 | ||
KEYCORP | EQUITY US CM | 493267108 | 12,555,499 | 642,225 | SH | SOLE | 614,011 | 0 | 28,214 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,097,833 | 20,955 | SH | DFND | 1 | 322 | 0 | 20,633 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 911,953 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,228,324 | 61,621 | SH | SOLE | 7 | 56,821 | 0 | 4,800 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,807,161 | 53,582 | SH | DFND | 8 | 9,758 | 0 | 43,824 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 499,853 | 9,541 | SH | SOLE | 8 | 9,541 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,522,317 | 48,145 | SH | DFND | 9 | 48,145 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 981,212 | 18,729 | SH | DFND | 18,729 | 0 | 0 | ||
KEYW HOLDING CORP THE | EQUITY US CM | 493723100 | 165,052 | 20,999 | SH | SOLE | 7 | 20,999 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 119,212 | 6,996 | SH | DFND | 8 | 3,796 | 0 | 3,200 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 74,601 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 770,555 | 10,859 | SH | DFND | 1 | 79 | 0 | 10,780 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,318,792 | 18,585 | SH | DFND | 2 | 18,585 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 16,142,691 | 227,490 | SH | SOLE | 7 | 156,958 | 0 | 70,532 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,661,323 | 51,597 | SH | DFND | 8 | 5,396 | 0 | 46,201 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 324,074 | 4,567 | SH | SOLE | 8 | 4,567 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 467,130 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 837,328 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,682,618 | 42,519 | SH | DFND | 1 | 866 | 0 | 41,653 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,515,570 | 31,922 | SH | DFND | 2 | 31,922 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 505,166 | 4,587 | SH | DFND | 7 | 4,587 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 62,795,906 | 570,198 | SH | SOLE | 7 | 522,581 | 9,209 | 38,408 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 38,049,364 | 345,495 | SH | DFND | 8 | 112,284 | 0 | 233,211 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,544,515 | 41,265 | SH | SOLE | 8 | 37,620 | 0 | 3,645 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 11,260,352 | 102,246 | SH | DFND | 9 | 102,246 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,225,837 | 20,211 | SH | DFND | 14,011 | 0 | 6,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 22,307,272 | 202,554 | SH | SOLE | 193,831 | 0 | 8,723 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 684,936 | 47,565 | SH | DFND | 1 | 0 | 0 | 47,565 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,113,005 | 77,292 | SH | DFND | 2 | 77,292 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 7,085 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 20,617,790 | 1,431,791 | SH | SOLE | 7 | 1,110,008 | 0 | 321,783 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 7,885,512 | 547,605 | SH | DFND | 8 | 91,560 | 0 | 456,045 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 100,167 | 6,956 | SH | SOLE | 8 | 1,219 | 0 | 5,737 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,628,770 | 113,109 | SH | DFND | 9 | 113,109 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 250,877 | 17,422 | SH | DFND | 6,322 | 0 | 11,100 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,462,314 | 170,994 | SH | SOLE | 159,059 | 0 | 11,935 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,920,510 | 260,326 | SH | DFND | 1 | 37,459 | 0 | 222,867 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,947,318 | 129,304 | SH | DFND | 2 | 129,304 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 33,252 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 46,562,343 | 3,091,789 | SH | SOLE | 7 | 2,884,894 | 0 | 206,895 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 24,684,635 | 1,639,086 | SH | DFND | 8 | 322,790 | 0 | 1,316,296 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 391,063 | 25,967 | SH | SOLE | 8 | 2,335 | 0 | 23,632 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,873,187 | 522,788 | SH | DFND | 9 | 522,788 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 431,619 | 28,660 | SH | DFND | 15,871 | 0 | 12,789 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 12,151,432 | 806,868 | SH | SOLE | 755,483 | 0 | 51,385 | ||
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 456,768 | 49,920 | SH | SOLE | 7 | 43,820 | 0 | 6,100 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 416,819 | 45,554 | SH | DFND | 8 | 2,999 | 0 | 42,555 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 64,681 | 7,069 | SH | SOLE | 8 | 7,069 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 196,606 | 21,487 | SH | DFND | 9 | 21,487 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 146,381 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 2,708 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 7,581,852 | 1,920,413 | SH | SOLE | 7 | 1,815,347 | 0 | 105,066 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 6,953,937 | 1,761,368 | SH | DFND | 8 | 103,475 | 0 | 1,657,893 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 39,161 | 9,919 | SH | SOLE | 8 | 738 | 0 | 9,181 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 297,614 | 75,383 | SH | DFND | 9 | 75,383 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 59,410 | 15,048 | SH | DFND | 5,148 | 0 | 9,900 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 4,549,894 | 1,152,446 | SH | SOLE | 1,122,291 | 0 | 30,155 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 442,539 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
KIRBY CORP | EQUITY US CM | 497266106 | 674,082 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 584,666 | 7,598 | SH | SOLE | 7 | 7,098 | 0 | 500 | |
KIRBY CORP | EQUITY US CM | 497266106 | 835,292 | 10,855 | SH | DFND | 8 | 579 | 0 | 10,276 | |
KIRBY CORP | EQUITY US CM | 497266106 | 20,392 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 243,008 | 3,158 | SH | DFND | 9 | 3,158 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 892,311 | 57,607 | SH | SOLE | 7 | 50,407 | 0 | 7,200 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 316,716 | 20,447 | SH | DFND | 8 | 0 | 0 | 20,447 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,651,628 | 106,628 | SH | SOLE | 106,628 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 372,815 | 24,479 | SH | DFND | 2 | 24,479 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,757,285 | 181,043 | SH | SOLE | 7 | 118,360 | 0 | 62,683 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 503,702 | 33,073 | SH | DFND | 8 | 4,098 | 0 | 28,975 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 82,440 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 62,218 | 26,300 | SH | SOLE | 7 | 23,300 | 0 | 3,000 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 52,992 | 22,400 | SH | DFND | 8 | 0 | 0 | 22,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 341,958 | 16,937 | SH | SOLE | 7 | 15,537 | 0 | 1,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 184,961 | 9,161 | SH | DFND | 8 | 3,261 | 0 | 5,900 | |
KNOLL INC | EQUITY US CM | 498904200 | 74,299 | 3,680 | SH | SOLE | 8 | 3,680 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 966 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 466,725 | 10,144 | SH | DFND | 2 | 10,144 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,705 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 8,667,502 | 188,383 | SH | SOLE | 7 | 179,009 | 0 | 9,374 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,421,763 | 74,370 | SH | DFND | 8 | 21,427 | 0 | 52,943 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 212,566 | 4,620 | SH | SOLE | 8 | 2,920 | 0 | 1,700 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 188,641 | 4,100 | SH | DFND | 800 | 0 | 3,300 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,369,193 | 51,493 | SH | SOLE | 48,793 | 0 | 2,700 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 180,364 | 14,326 | SH | DFND | 2 | 14,326 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 324,822 | 25,800 | SH | SOLE | 7 | 22,300 | 0 | 3,500 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 186,118 | 14,783 | SH | DFND | 8 | 4,883 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 30,040 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 8,015,083 | 122,349 | SH | DFND | 1 | 88,165 | 0 | 34,184 | |
KOHLS CORP | EQUITY US CM | 500255104 | 905,086 | 13,816 | SH | DFND | 2 | 13,816 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 11,202 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 30,089,398 | 459,310 | SH | SOLE | 7 | 434,349 | 0 | 24,961 | |
KOHLS CORP | EQUITY US CM | 500255104 | 21,286,361 | 324,933 | SH | DFND | 8 | 211,112 | 0 | 113,821 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,434,341 | 21,895 | SH | SOLE | 8 | 19,726 | 0 | 2,169 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,547,760 | 54,156 | SH | DFND | 9 | 54,156 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 743,080 | 11,343 | SH | DFND | 8,343 | 0 | 3,000 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 5,160,616 | 78,776 | SH | SOLE | 73,892 | 0 | 4,884 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 8,850 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 501,420 | 12,200 | SH | SOLE | 7 | 11,500 | 0 | 700 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 177,511 | 4,319 | SH | DFND | 8 | 1,519 | 0 | 2,800 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 81,008 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 15,632 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 521,523 | 10,109 | SH | DFND | 2 | 10,109 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 794,383 | 15,398 | SH | SOLE | 7 | 14,498 | 0 | 900 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 420,716 | 8,155 | SH | DFND | 8 | 2,855 | 0 | 5,300 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 117,832 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,683,585 | 75,190 | SH | DFND | 1 | 5,974 | 0 | 69,216 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,385,458 | 38,296 | SH | DFND | 2 | 38,296 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 199,639 | 3,205 | SH | DFND | 7 | 3,205 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 59,765,822 | 959,477 | SH | SOLE | 7 | 895,914 | 0 | 63,563 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 26,377,759 | 423,467 | SH | DFND | 8 | 90,297 | 0 | 333,170 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 470,912 | 7,560 | SH | SOLE | 8 | 1,348 | 0 | 6,212 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,913,201 | 143,092 | SH | DFND | 9 | 143,092 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 716,646 | 11,505 | SH | DFND | 3,605 | 0 | 7,900 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 15,275,065 | 245,225 | SH | SOLE | 228,553 | 0 | 16,672 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 381,728 | 37,097 | SH | SOLE | 7 | 35,397 | 0 | 1,700 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 175,650 | 17,070 | SH | DFND | 8 | 6,570 | 0 | 10,500 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 71,845 | 6,982 | SH | SOLE | 8 | 6,982 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 262,500 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 448,426 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 250,000 | 5,240 | SH | DFND | 8 | 2,340 | 0 | 2,900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 62,500 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 56,319,808 | 2,352,540 | SH | DFND | 1 | 663,900 | 0 | 1,688,640 | |
KROGER CO | EQUITY US CM | 501044101 | 1,755,999 | 73,350 | SH | DFND | 2 | 73,350 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 22,073 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 89,495,860 | 3,738,340 | SH | SOLE | 7 | 3,632,048 | 14,236 | 92,056 | |
KROGER CO | EQUITY US CM | 501044101 | 36,475,654 | 1,523,628 | SH | DFND | 8 | 802,442 | 0 | 721,186 | |
KROGER CO | EQUITY US CM | 501044101 | 2,074,305 | 86,646 | SH | SOLE | 8 | 77,783 | 0 | 8,863 | |
KROGER CO | EQUITY US CM | 501044101 | 10,658,758 | 445,228 | SH | DFND | 9 | 445,228 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 1,036,530 | 43,297 | SH | DFND | 27,753 | 0 | 15,544 | ||
KROGER CO | EQUITY US CM | 501044101 | 18,117,768 | 756,799 | SH | SOLE | 377,601 | 0 | 379,198 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 259,877 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 306,998 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 410,089 | 16,397 | SH | SOLE | 7 | 14,797 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 281,212 | 11,244 | SH | DFND | 8 | 4,244 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 61,800 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,061,053 | 27,769 | SH | DFND | 1 | 116 | 0 | 27,653 | |
L BRANDS INC | EQUITY US CM | 501797104 | 766,684 | 20,065 | SH | DFND | 2 | 20,065 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 10,087 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 14,603,977 | 382,203 | SH | SOLE | 7 | 361,876 | 1,304 | 19,023 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,377,040 | 245,408 | SH | DFND | 8 | 48,218 | 0 | 197,190 | |
L BRANDS INC | EQUITY US CM | 501797104 | 336,745 | 8,813 | SH | SOLE | 8 | 5,851 | 0 | 2,962 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,467,564 | 64,579 | SH | DFND | 9 | 64,579 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 322,263 | 8,434 | SH | DFND | 4,732 | 0 | 3,702 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 3,820,389 | 99,984 | SH | SOLE | 93,500 | 0 | 6,484 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 320,112 | 5,200 | SH | SOLE | 7 | 4,800 | 0 | 400 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 145,158 | 2,358 | SH | DFND | 8 | 1,258 | 0 | 1,100 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 81,567 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 289,337 | 4,100 | SH | SOLE | 7 | 3,600 | 0 | 500 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 185,740 | 2,632 | SH | DFND | 8 | 832 | 0 | 1,800 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 42,271 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 104,133,167 | 2,743,957 | SH | DFND | 1 | 1,106,515 | 0 | 1,637,442 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,004,729 | 79,176 | SH | DFND | 2 | 79,176 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 13,472 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 54,654,832 | 1,440,180 | SH | SOLE | 7 | 1,407,487 | 1,266 | 31,427 | |
LKQ CORP | EQUITY US CM | 501889208 | 40,372,994 | 1,063,847 | SH | DFND | 8 | 587,224 | 0 | 476,623 | |
LKQ CORP | EQUITY US CM | 501889208 | 313,846 | 8,270 | SH | SOLE | 8 | 4,615 | 0 | 3,655 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,800,377 | 231,894 | SH | DFND | 9 | 231,894 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 671,183 | 17,686 | SH | DFND | 9,534 | 0 | 8,152 | ||
LKQ CORP | EQUITY US CM | 501889208 | 25,497,049 | 671,859 | SH | SOLE | 224,185 | 0 | 447,674 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 439,201 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 624,796 | 5,999 | SH | SOLE | 7 | 5,499 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 397,228 | 3,814 | SH | DFND | 8 | 1,914 | 0 | 1,900 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 139,561 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,901,597 | 31,138 | SH | DFND | 1 | 20,506 | 0 | 10,632 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 915,317 | 14,988 | SH | DFND | 2 | 14,988 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,074,486 | 33,969 | SH | SOLE | 7 | 26,634 | 3,035 | 4,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,618,111 | 26,496 | SH | DFND | 8 | 4,146 | 0 | 22,350 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 263,639 | 4,317 | SH | SOLE | 8 | 4,317 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 355,794 | 5,826 | SH | DFND | 9 | 5,826 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 751,100 | 12,299 | SH | DFND | 12,299 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 5,624 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 421,420 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 3,083,244 | 81,138 | SH | SOLE | 7 | 53,099 | 0 | 28,039 | |
LTC PROPERTIES | REST INV TS | 502175102 | 601,996 | 15,842 | SH | DFND | 8 | 1,642 | 0 | 14,200 | |
LTC PROPERTIES | REST INV TS | 502175102 | 50,882 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 243,812 | 13,972 | SH | SOLE | 7 | 13,522 | 0 | 450 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 2,157,376 | 10,372 | SH | DFND | 1 | 1,611 | 0 | 8,761 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,802,944 | 8,668 | SH | DFND | 2 | 8,668 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 139,568 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 24,408,800 | 117,350 | SH | SOLE | 7 | 109,106 | 0 | 8,244 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 11,539,216 | 55,477 | SH | DFND | 8 | 15,256 | 0 | 40,221 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,336,400 | 6,425 | SH | SOLE | 8 | 5,537 | 0 | 888 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 3,625,232 | 17,429 | SH | DFND | 9 | 17,429 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 2,200,640 | 10,580 | SH | DFND | 9,180 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 6,400,576 | 30,772 | SH | SOLE | 28,970 | 0 | 1,802 | ||
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 289,512 | 15,310 | SH | DFND | 2 | 15,310 | 0 | 0 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 595,665 | 31,500 | SH | SOLE | 7 | 29,500 | 0 | 2,000 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 280,814 | 14,850 | SH | DFND | 8 | 5,750 | 0 | 9,100 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 98,483 | 5,208 | SH | SOLE | 8 | 5,208 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 482,135 | 16,098 | SH | SOLE | 7 | 13,598 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 167,301 | 5,586 | SH | DFND | 8 | 1,386 | 0 | 4,200 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 63,584 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 104,303,518 | 644,844 | SH | DFND | 1 | 303,061 | 0 | 341,783 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,066,334 | 31,322 | SH | DFND | 2 | 31,322 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 600,578 | 3,713 | SH | DFND | 7 | 3,713 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 72,583,210 | 448,737 | SH | SOLE | 7 | 438,443 | 0 | 10,294 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 48,365,677 | 299,015 | SH | DFND | 8 | 163,738 | 0 | 135,277 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,413,695 | 8,740 | SH | SOLE | 8 | 7,555 | 0 | 1,185 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 10,720,790 | 66,280 | SH | DFND | 9 | 66,280 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,604,337 | 16,101 | SH | DFND | 13,801 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 22,332,823 | 138,070 | SH | SOLE | 43,489 | 0 | 94,581 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 488,532 | 32,396 | SH | SOLE | 7 | 25,887 | 0 | 6,509 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 187,987 | 12,466 | SH | DFND | 8 | 5,166 | 0 | 7,300 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 45,225 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 76,410 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 56,244 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 436,899 | 22,010 | SH | SOLE | 7 | 20,910 | 0 | 1,100 | |
LAKELAND FINL CORP | Common Stock | 511656100 | 1,849 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 38,450,469 | 189,262 | SH | DFND | 1 | 157,365 | 0 | 31,897 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,515,295 | 36,992 | SH | SOLE | 1 | 36,992 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,457,174 | 17,017 | SH | DFND | 2 | 17,017 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,223,383 | 10,944 | SH | DFND | 7 | 10,944 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 82,649,145 | 406,818 | SH | SOLE | 7 | 384,133 | 4,985 | 17,700 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 75,756,739 | 372,892 | SH | DFND | 8 | 257,400 | 0 | 115,492 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,824,986 | 8,983 | SH | SOLE | 8 | 7,306 | 0 | 1,677 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,879,154 | 38,783 | SH | DFND | 9 | 38,783 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,300,334 | 16,245 | SH | DFND | 14,045 | 0 | 2,200 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 15,772,123 | 77,634 | SH | SOLE | 56,115 | 0 | 21,519 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 601,141 | 9,443 | SH | DFND | 1 | 252 | 0 | 9,191 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 969,669 | 15,232 | SH | DFND | 2 | 15,232 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,889,556 | 29,682 | SH | SOLE | 7 | 24,067 | 2,415 | 3,200 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,466,153 | 23,031 | SH | DFND | 8 | 4,791 | 0 | 18,240 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 248,720 | 3,907 | SH | SOLE | 8 | 3,907 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,386,769 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 9,128,081 | 156,786 | SH | DFND | 1 | 139,238 | 0 | 17,548 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 699,921 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,236,741 | 55,595 | SH | SOLE | 7 | 49,278 | 917 | 5,400 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,417,469 | 41,523 | SH | DFND | 8 | 8,185 | 0 | 33,338 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 410,742 | 7,055 | SH | SOLE | 8 | 7,055 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,524,361 | 43,359 | SH | DFND | 9 | 43,359 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,649,055 | 62,677 | SH | DFND | 62,677 | 0 | 0 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 382,596 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 609,297 | 4,948 | SH | SOLE | 7 | 4,636 | 0 | 312 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 309,451 | 2,513 | SH | DFND | 8 | 1,134 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 74,500 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 540,026 | 4,925 | SH | DFND | 1 | 331 | 0 | 4,594 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 797,046 | 7,269 | SH | DFND | 2 | 7,269 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,711,308 | 15,607 | SH | SOLE | 7 | 12,907 | 1,200 | 1,500 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,098,584 | 10,019 | SH | DFND | 8 | 2,169 | 0 | 7,850 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 251,099 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 927,639 | 8,460 | SH | DFND | 8,460 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 200,340 | 12,600 | SH | SOLE | 7 | 12,600 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 875,311 | 100,495 | SH | DFND | 1 | 81,901 | 0 | 18,594 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 197,987 | 22,731 | SH | DFND | 2 | 22,731 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 477,509 | 54,823 | SH | SOLE | 7 | 46,373 | 3,850 | 4,600 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 311,967 | 35,817 | SH | DFND | 8 | 7,950 | 0 | 27,867 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 81,482 | 9,355 | SH | SOLE | 8 | 9,355 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 688,961 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 21,930 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,836,470 | 25,542 | SH | DFND | 2 | 25,542 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,616,352 | 119,838 | SH | DFND | 7 | 119,838 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 69,537,438 | 967,141 | SH | SOLE | 7 | 927,058 | 11,053 | 29,030 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 150,603,178 | 2,094,620 | SH | DFND | 8 | 1,871,764 | 0 | 222,856 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,033,850 | 14,379 | SH | SOLE | 8 | 10,139 | 0 | 4,240 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,214,374 | 100,339 | SH | DFND | 9 | 100,339 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,672,724 | 51,081 | SH | DFND | 48,181 | 0 | 2,900 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 23,130,661 | 321,706 | SH | SOLE | 310,178 | 0 | 11,528 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,002 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 956,808 | 32,982 | SH | DFND | 2 | 32,982 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 12,572,005 | 433,368 | SH | SOLE | 7 | 350,749 | 0 | 82,619 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 1,603,905 | 55,288 | SH | DFND | 8 | 6,276 | 0 | 49,012 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 167,939 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 137,579 | 24,700 | SH | SOLE | 7 | 21,900 | 0 | 2,800 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 81,322 | 14,600 | SH | DFND | 8 | 6,700 | 0 | 7,900 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 31,476 | 5,651 | SH | SOLE | 8 | 5,651 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 67,031,291 | 447,711 | SH | DFND | 1 | 422,310 | 0 | 25,401 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,925,379 | 19,539 | SH | DFND | 2 | 19,539 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 36,532 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 61,179,784 | 408,628 | SH | SOLE | 7 | 356,142 | 6,745 | 45,741 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 26,572,305 | 177,480 | SH | DFND | 8 | 62,617 | 0 | 114,863 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,021,200 | 20,179 | SH | SOLE | 8 | 17,914 | 0 | 2,265 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,100,750 | 54,106 | SH | DFND | 9 | 54,106 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,275,704 | 28,558 | SH | DFND | 25,935 | 0 | 2,623 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,959,483 | 79,879 | SH | SOLE | 74,009 | 0 | 5,870 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 198,000 | 14,400 | SH | SOLE | 7 | 14,400 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 20,590,858 | 110,650 | SH | DFND | 1 | 96,389 | 0 | 14,261 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 7,908,081 | 42,496 | SH | SOLE | 1 | 42,496 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,011,771 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 17,120 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 24,665,671 | 132,547 | SH | SOLE | 7 | 125,653 | 1,745 | 5,149 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 31,059,538 | 166,906 | SH | DFND | 8 | 112,188 | 0 | 54,718 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,351,013 | 7,260 | SH | SOLE | 8 | 6,472 | 0 | 788 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 3,304,586 | 17,758 | SH | DFND | 9 | 17,758 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,061,462 | 27,199 | SH | DFND | 26,019 | 0 | 1,180 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 5,511,056 | 29,615 | SH | SOLE | 27,839 | 0 | 1,776 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 710,514 | 16,017 | SH | DFND | 1 | 111 | 0 | 15,906 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 513,999 | 11,587 | SH | DFND | 2 | 11,587 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,432 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,268,934 | 208,948 | SH | SOLE | 7 | 192,827 | 3,724 | 12,397 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,297,131 | 164,498 | SH | DFND | 8 | 104,292 | 0 | 60,206 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,248,734 | 28,150 | SH | SOLE | 8 | 26,771 | 0 | 1,379 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,553,132 | 35,012 | SH | DFND | 9 | 35,012 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,185,210 | 26,718 | SH | DFND | 21,418 | 0 | 5,300 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,427,646 | 54,726 | SH | SOLE | 51,366 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 293,445 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 419,593 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 281,970 | 6,585 | SH | DFND | 8 | 1,785 | 0 | 4,800 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 110,989 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,685,512 | 41,464 | SH | DFND | 1 | 32,595 | 0 | 8,869 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 635,685 | 15,638 | SH | DFND | 2 | 15,638 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,478,482 | 36,371 | SH | SOLE | 7 | 31,635 | 846 | 3,890 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,344,458 | 33,074 | SH | DFND | 8 | 4,515 | 0 | 28,559 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 180,567 | 4,442 | SH | SOLE | 8 | 4,442 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 280,363 | 6,897 | SH | DFND | 9 | 6,897 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 703,286 | 17,301 | SH | DFND | 17,301 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,058,826 | 16,190 | SH | DFND | 1 | 549 | 0 | 15,641 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 859,421 | 13,141 | SH | DFND | 2 | 13,141 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 12,099 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 16,558,430 | 253,187 | SH | SOLE | 7 | 242,293 | 0 | 10,894 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,525,873 | 99,784 | SH | DFND | 8 | 26,053 | 0 | 73,731 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 140,283 | 2,145 | SH | SOLE | 8 | 345 | 0 | 1,800 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 255,125 | 3,901 | SH | DFND | 9 | 3,901 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 189,267 | 2,894 | SH | DFND | 628 | 0 | 2,266 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,721,129 | 56,898 | SH | SOLE | 52,512 | 0 | 4,386 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 347,808 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 205,436 | 58,696 | SH | DFND | 2 | 58,696 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 525,025 | 150,007 | SH | SOLE | 7 | 145,500 | 0 | 4,507 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 175,987 | 50,282 | SH | DFND | 8 | 23,782 | 0 | 26,500 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 22,218 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 421,016 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 787,560 | 2,400 | SH | SOLE | 7 | 2,200 | 0 | 200 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 410,516 | 1,251 | SH | DFND | 8 | 564 | 0 | 687 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 74,818 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 14,471,419 | 245,528 | SH | DFND | 1 | 215,719 | 0 | 29,809 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,283,183 | 21,771 | SH | DFND | 2 | 21,771 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 16,916 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 50,876,301 | 863,188 | SH | SOLE | 7 | 844,385 | 0 | 18,803 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 26,031,204 | 441,656 | SH | DFND | 8 | 278,596 | 0 | 163,060 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 446,883 | 7,582 | SH | SOLE | 8 | 4,809 | 0 | 2,773 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 8,502,272 | 144,253 | SH | DFND | 9 | 144,253 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,946,081 | 33,018 | SH | DFND | 27,518 | 0 | 5,500 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 18,520,480 | 314,226 | SH | SOLE | 128,279 | 0 | 185,947 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,298,532 | 16,140 | SH | DFND | 1 | 11,599 | 0 | 4,541 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 615,971 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 8,379 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 11,344,374 | 55,509 | SH | SOLE | 7 | 50,452 | 1,076 | 3,981 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,822,332 | 18,703 | SH | DFND | 8 | 5,333 | 0 | 13,370 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 73,982 | 362 | SH | SOLE | 8 | 62 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,520,308 | 7,439 | SH | DFND | 6,439 | 0 | 1,000 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,286,083 | 11,186 | SH | SOLE | 10,259 | 0 | 927 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 891,084 | 39,203 | SH | DFND | 1 | 0 | 0 | 39,203 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 545,065 | 23,980 | SH | DFND | 2 | 23,980 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 9,910 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 10,746,699 | 472,798 | SH | SOLE | 7 | 450,827 | 2,893 | 19,078 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 5,744,598 | 252,732 | SH | DFND | 8 | 63,444 | 0 | 189,288 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 69,895 | 3,075 | SH | SOLE | 8 | 527 | 0 | 2,548 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 2,027,539 | 89,201 | SH | DFND | 9 | 89,201 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 563,840 | 24,806 | SH | DFND | 18,306 | 0 | 6,500 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,116,852 | 137,125 | SH | SOLE | 127,772 | 0 | 9,353 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 8,939,504 | 1,043,116 | SH | DFND | 1 | 967,969 | 0 | 75,147 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 610,587 | 71,247 | SH | DFND | 2 | 71,247 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 20,191,717 | 2,356,093 | SH | SOLE | 7 | 2,354,393 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 4,550,627 | 530,995 | SH | DFND | 8 | 167,497 | 0 | 363,498 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 101,315 | 11,822 | SH | DFND | 11,822 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 2,491,616 | 1,918,000 | PRN | SOLE | 7 | 1,918,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 11,148,619 | 8,582,000 | PRN | SOLE | 8,517,000 | 0 | 65,000 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,274 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 518,735 | 65,913 | SH | DFND | 2 | 65,913 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,780,253 | 480,337 | SH | SOLE | 7 | 310,572 | 0 | 169,765 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 979,775 | 124,495 | SH | DFND | 8 | 9,468 | 0 | 115,027 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 71,286 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 103,459 | 13,146 | SH | DFND | 9 | 13,146 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 243,715 | 2,874 | SH | DFND | 1 | 110 | 0 | 2,764 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 254,315 | 2,999 | SH | DFND | 8 | 0 | 0 | 2,999 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 494,045 | 5,826 | SH | DFND | 9 | 5,826 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,053,816 | 12,298 | SH | DFND | 1 | 275 | 0 | 12,023 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,532,223 | 17,881 | SH | DFND | 2 | 17,881 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 87,575 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 13,447,332 | 156,930 | SH | SOLE | 7 | 145,919 | 0 | 11,011 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,791,020 | 90,921 | SH | DFND | 8 | 16,164 | 0 | 74,757 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 131,791 | 1,538 | SH | SOLE | 8 | 238 | 0 | 1,300 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,076,012 | 24,227 | SH | DFND | 9 | 24,227 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 937,791 | 10,944 | SH | DFND | 8,844 | 0 | 2,100 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,413,461 | 39,835 | SH | SOLE | 37,083 | 0 | 2,752 | ||
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 241,100 | 6,138 | SH | DFND | 1 | 158 | 0 | 5,980 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 364,558 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 749,147 | 19,072 | SH | SOLE | 7 | 17,716 | 276 | 1,080 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 736,893 | 18,760 | SH | DFND | 8 | 2,993 | 0 | 15,767 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 129,428 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 3,488,692 | 4,955,000 | PRN | SOLE | 7 | 4,955,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 11,156,068 | 15,845,000 | PRN | SOLE | 15,764,000 | 0 | 81,000 | ||
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 5,142,901 | 8,650,000 | PRN | SOLE | 7 | 2,550,000 | 0 | 6,100,000 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 10,225,740 | 406,267 | SH | DFND | 1 | 355,967 | 0 | 50,300 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 949,740 | 37,733 | SH | DFND | 2 | 37,733 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 11,679 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 17,095,993 | 679,221 | SH | SOLE | 7 | 629,586 | 8,643 | 40,992 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 10,620,255 | 421,941 | SH | DFND | 8 | 72,283 | 0 | 349,658 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 144,954 | 5,759 | SH | SOLE | 8 | 526 | 0 | 5,233 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 3,011,968 | 119,665 | SH | DFND | 9 | 119,665 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 2,000,864 | 79,494 | SH | DFND | 72,239 | 0 | 7,255 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 4,580,462 | 181,981 | SH | SOLE | 171,169 | 0 | 10,812 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 683,833 | 17,212 | SH | DFND | 1 | 0 | 0 | 17,212 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,078,511 | 27,146 | SH | DFND | 2 | 27,146 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 8,224 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 20,766,712 | 522,696 | SH | SOLE | 7 | 387,196 | 0 | 135,500 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 5,138,043 | 129,324 | SH | DFND | 8 | 33,009 | 0 | 96,315 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 879,702 | 22,142 | SH | SOLE | 8 | 20,064 | 0 | 2,078 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,480,856 | 37,273 | SH | DFND | 9 | 37,273 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,269,811 | 31,961 | SH | DFND | 26,461 | 0 | 5,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3,605,140 | 90,741 | SH | SOLE | 86,347 | 0 | 4,394 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 426,947 | 10,388 | SH | DFND | 1 | 496 | 0 | 9,892 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 257,738 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,740 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,204,250 | 150,955 | SH | SOLE | 7 | 144,014 | 0 | 6,941 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,759,043 | 67,130 | SH | DFND | 8 | 16,079 | 0 | 51,051 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 558,426 | 13,587 | SH | SOLE | 8 | 13,001 | 0 | 586 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 768,077 | 18,688 | SH | DFND | 9 | 18,688 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 643,503 | 15,657 | SH | DFND | 11,757 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,249,810 | 30,409 | SH | SOLE | 28,475 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 890,489 | 21,799 | SH | DFND | 1 | 1,167 | 0 | 20,632 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 538,975 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,070 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,274,886 | 276,007 | SH | SOLE | 7 | 263,585 | 0 | 12,422 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,510,289 | 110,411 | SH | DFND | 8 | 25,787 | 0 | 84,624 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 84,641 | 2,072 | SH | SOLE | 8 | 204 | 0 | 1,868 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,790,660 | 43,835 | SH | DFND | 9 | 43,835 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,171,660 | 28,682 | SH | DFND | 25,082 | 0 | 3,600 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,460,151 | 60,224 | SH | SOLE | 56,022 | 0 | 4,202 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 659,913 | 21,391 | SH | DFND | 1 | 201 | 0 | 21,190 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 477,774 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 6,633 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 8,948,381 | 290,061 | SH | SOLE | 7 | 277,664 | 0 | 12,397 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,873,153 | 93,133 | SH | DFND | 8 | 26,386 | 0 | 66,747 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 84,097 | 2,726 | SH | SOLE | 8 | 126 | 0 | 2,600 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 405,338 | 13,139 | SH | DFND | 11,139 | 0 | 2,000 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,312,917 | 74,973 | SH | SOLE | 69,601 | 0 | 5,372 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 2,929 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 1,826 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 472,260 | 20,695 | SH | SOLE | 7 | 19,695 | 0 | 1,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 14,431,942 | 12,560,000 | PRN | SOLE | 7 | 10,010,000 | 0 | 2,550,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 53,832,524 | 46,850,000 | PRN | SOLE | 46,602,000 | 0 | 248,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 2,601,000 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 1,935 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 167,679 | 15,598 | SH | SOLE | 7 | 14,298 | 0 | 1,300 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 316,827 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 782,503 | 16,649 | SH | SOLE | 7 | 14,749 | 0 | 1,900 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 868,231 | 18,473 | SH | DFND | 8 | 2,184 | 0 | 16,289 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 96,538 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 9,180,088 | 55,583 | SH | DFND | 1 | 48,283 | 0 | 7,300 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 6,485,007 | 39,265 | SH | SOLE | 1 | 39,265 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 750,983 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,420,211 | 8,599 | SH | SOLE | 7 | 7,999 | 0 | 600 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 592,099 | 3,585 | SH | DFND | 8 | 1,685 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 173,583 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 417,934 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,081,250 | 12,946 | SH | DFND | 2 | 12,946 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 8,460,743 | 101,302 | SH | SOLE | 7 | 67,505 | 0 | 33,797 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,189,226 | 26,212 | SH | DFND | 8 | 3,181 | 0 | 23,031 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 179,401 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 321,803 | 3,853 | SH | DFND | 9 | 3,853 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 72,327,875 | 934,831 | SH | DFND | 1 | 343,372 | 0 | 591,459 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 6,938,851 | 89,684 | SH | DFND | 2 | 89,684 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 995,597 | 12,868 | SH | DFND | 7 | 12,868 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 158,152,636 | 2,044,108 | SH | SOLE | 7 | 1,939,219 | 30,400 | 74,489 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 70,983,880 | 917,460 | SH | DFND | 8 | 346,167 | 0 | 571,293 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,572,004 | 20,318 | SH | SOLE | 8 | 9,965 | 0 | 10,353 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 19,328,806 | 249,823 | SH | DFND | 9 | 249,823 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,745,390 | 22,559 | SH | DFND | 15,559 | 0 | 7,000 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 36,775,663 | 475,322 | SH | SOLE | 385,973 | 0 | 89,349 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 222,762 | 54,200 | SH | SOLE | 7 | 54,200 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 62,061 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 634,327 | 7,052 | SH | DFND | 1 | 253 | 0 | 6,799 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 381,658 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,832,821 | 20,376 | SH | SOLE | 7 | 16,697 | 1,879 | 1,800 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,463,666 | 16,272 | SH | DFND | 8 | 3,537 | 0 | 12,735 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 265,532 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 590,432 | 6,564 | SH | DFND | 6,564 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 8,643,436 | 118,306 | SH | DFND | 1 | 87,987 | 0 | 30,319 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 7,649,455 | 104,701 | SH | SOLE | 1 | 104,701 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,242,093 | 17,001 | SH | DFND | 2 | 17,001 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 18,630 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 54,512,404 | 746,132 | SH | SOLE | 7 | 720,715 | 0 | 25,417 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 15,693,799 | 214,807 | SH | DFND | 8 | 57,937 | 0 | 156,870 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,333,199 | 18,248 | SH | SOLE | 8 | 16,088 | 0 | 2,160 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,224,475 | 57,822 | SH | DFND | 9 | 57,822 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 527,274 | 7,217 | SH | DFND | 5,117 | 0 | 2,100 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,529,811 | 89,376 | SH | SOLE | 82,161 | 0 | 7,215 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 298,186 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 19,218 | 744 | SH | DFND | 1 | 686 | 0 | 58 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 646,731 | 25,038 | SH | SOLE | 7 | 20,999 | 1,639 | 2,400 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 313,241 | 12,127 | SH | DFND | 8 | 3,089 | 0 | 9,038 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 67,571 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 280,532 | 11,650 | SH | DFND | 1 | 571 | 0 | 11,079 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 832,903 | 34,589 | SH | SOLE | 7 | 29,559 | 2,405 | 2,625 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 551,745 | 22,913 | SH | DFND | 8 | 4,979 | 0 | 17,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 131,766 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 200,135 | 1,991 | SH | DFND | 1 | 1,971 | 0 | 20 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 412,333 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 804,059 | 7,999 | SH | SOLE | 7 | 7,599 | 0 | 400 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 467,016 | 4,646 | SH | DFND | 8 | 1,056 | 0 | 3,590 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 112,984 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 18,320 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 893,925 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,543,655 | 7,415 | SH | SOLE | 7 | 7,015 | 0 | 400 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 764,229 | 3,671 | SH | DFND | 8 | 1,395 | 0 | 2,276 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 200,061 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 678,496 | 16,101 | SH | DFND | 1 | 0 | 0 | 16,101 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 521,525 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,520 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 8,811,938 | 209,111 | SH | SOLE | 7 | 197,284 | 3,868 | 7,959 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,033,995 | 71,998 | SH | DFND | 8 | 18,274 | 0 | 53,724 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 310,909 | 7,378 | SH | SOLE | 8 | 5,678 | 0 | 1,700 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 231,138 | 5,485 | SH | DFND | 9 | 5,485 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,008,663 | 23,936 | SH | DFND | 21,136 | 0 | 2,800 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,962,670 | 46,575 | SH | SOLE | 41,986 | 0 | 4,589 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 116,085 | 7,100 | SH | DFND | 8 | 3,100 | 0 | 4,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 67,853 | 4,150 | SH | SOLE | 8 | 4,150 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 4,468 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,562,002 | 31,255 | SH | DFND | 1 | 1,533 | 0 | 29,722 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,454,943 | 27,979 | SH | DFND | 2 | 27,979 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,527,444 | 4,520 | SH | DFND | 7 | 4,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 84,043,191 | 248,700 | SH | SOLE | 7 | 229,529 | 6,999 | 12,172 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 49,947,405 | 147,804 | SH | DFND | 8 | 39,709 | 0 | 108,095 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,505,621 | 13,333 | SH | SOLE | 8 | 10,573 | 0 | 2,760 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 21,231,804 | 62,829 | SH | DFND | 9 | 62,829 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,537,582 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 28,907,546 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,607,920 | 32,333 | SH | DFND | 1 | 317 | 0 | 32,016 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,133,894 | 22,801 | SH | DFND | 2 | 22,801 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 18,848 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,516,402 | 452,773 | SH | SOLE | 7 | 416,050 | 0 | 36,723 | |
LOEWS CORP | EQUITY US CM | 540424108 | 13,199,138 | 265,416 | SH | DFND | 8 | 66,146 | 0 | 199,270 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,263,441 | 25,406 | SH | SOLE | 8 | 22,853 | 0 | 2,553 | |
LOEWS CORP | EQUITY US CM | 540424108 | 4,017,836 | 80,793 | SH | DFND | 9 | 80,793 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,002,507 | 20,159 | SH | DFND | 11,243 | 0 | 8,916 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,933,883 | 119,322 | SH | SOLE | 109,699 | 0 | 9,623 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 9,014,979 | 78,018 | SH | DFND | 1 | 64,602 | 0 | 13,416 | |
LOGMEIN | EQUITY US CM | 54142L109 | 5,096,102 | 44,103 | SH | SOLE | 1 | 44,103 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 568,390 | 4,919 | SH | DFND | 2 | 4,919 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 2,103,126 | 18,201 | SH | SOLE | 7 | 16,169 | 932 | 1,100 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,385,214 | 11,988 | SH | DFND | 8 | 2,750 | 0 | 9,238 | |
LOGMEIN | EQUITY US CM | 54142L109 | 305,861 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 7,144,742 | 248,340 | SH | DFND | 1 | 248,340 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 766,462 | 26,641 | SH | DFND | 2 | 26,641 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,557,924 | 54,151 | SH | SOLE | 7 | 49,651 | 0 | 4,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 744,309 | 25,871 | SH | DFND | 8 | 7,669 | 0 | 18,202 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 220,119 | 7,651 | SH | SOLE | 8 | 7,651 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,897,410 | 112,791 | SH | DFND | 1 | 5,812 | 0 | 106,979 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,820,723 | 43,541 | SH | DFND | 2 | 43,541 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 197,525 | 2,251 | SH | DFND | 7 | 2,251 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 119,527,171 | 1,362,133 | SH | SOLE | 7 | 1,239,306 | 25,876 | 96,951 | |
LOWES COS INC | EQUITY US CM | 548661107 | 58,537,060 | 667,089 | SH | DFND | 8 | 209,815 | 0 | 457,274 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,744,641 | 76,862 | SH | SOLE | 8 | 68,208 | 0 | 8,654 | |
LOWES COS INC | EQUITY US CM | 548661107 | 19,921,795 | 227,029 | SH | DFND | 9 | 227,029 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,115,301 | 35,502 | SH | DFND | 23,602 | 0 | 11,900 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 26,201,887 | 298,597 | SH | SOLE | 275,304 | 0 | 23,293 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 4,259,922 | 36,924 | SH | DFND | 1 | 31,800 | 0 | 5,124 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 3,300,159 | 28,605 | SH | SOLE | 1 | 28,605 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 493,668 | 4,279 | SH | DFND | 2 | 4,279 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 14,541,350 | 126,041 | SH | SOLE | 7 | 125,641 | 0 | 400 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 331,804 | 2,876 | SH | DFND | 8 | 1,276 | 0 | 1,600 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 55,724 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,031,386 | 11,573 | SH | DFND | 1 | 310 | 0 | 11,263 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 685,244 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 10,516 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 15,286,575 | 171,528 | SH | SOLE | 7 | 157,365 | 2,934 | 11,229 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,913,543 | 55,134 | SH | DFND | 8 | 16,571 | 0 | 38,563 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 407,011 | 4,567 | SH | SOLE | 8 | 3,284 | 0 | 1,283 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,239,942 | 25,134 | SH | DFND | 9 | 25,134 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 332,239 | 3,728 | SH | DFND | 1,928 | 0 | 1,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,202,081 | 35,930 | SH | SOLE | 32,902 | 0 | 3,028 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 318,112 | 13,299 | SH | SOLE | 7 | 12,699 | 0 | 600 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 652,802 | 10,232 | SH | DFND | 2 | 10,232 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,150,824 | 18,038 | SH | SOLE | 7 | 16,758 | 0 | 1,280 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 514,419 | 8,063 | SH | DFND | 8 | 2,523 | 0 | 5,540 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 147,569 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 356,062 | 16,899 | SH | SOLE | 7 | 16,199 | 0 | 700 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 181,834 | 8,630 | SH | DFND | 8 | 3,730 | 0 | 4,900 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 37,989 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 239,163 | 8,700 | SH | SOLE | 7 | 8,200 | 0 | 500 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 142,756 | 5,193 | SH | DFND | 8 | 3,593 | 0 | 1,600 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 68,505 | 2,492 | SH | SOLE | 8 | 2,492 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,198,093 | 17,347 | SH | DFND | 1 | 41 | 0 | 17,306 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 8,000,487 | 43,396 | SH | SOLE | 1 | 43,396 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,877,891 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 27,285 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 44,674,300 | 242,321 | SH | SOLE | 7 | 227,052 | 0 | 15,269 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 22,014,980 | 119,413 | SH | DFND | 8 | 34,309 | 0 | 85,104 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,792,316 | 15,146 | SH | SOLE | 8 | 13,554 | 0 | 1,592 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 6,646,178 | 36,050 | SH | DFND | 9 | 36,050 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 859,302 | 4,661 | SH | DFND | 2,525 | 0 | 2,136 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 14,723,912 | 79,865 | SH | SOLE | 76,405 | 0 | 3,460 | ||
MBIA INC | EQUITY US CM | 55262C100 | 499,790 | 53,973 | SH | SOLE | 7 | 44,473 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 613,216 | 66,222 | SH | DFND | 8 | 6,914 | 0 | 59,308 | |
MBIA INC | EQUITY US CM | 55262C100 | 70,293 | 7,591 | SH | SOLE | 8 | 7,591 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 265,956 | 28,721 | SH | DFND | 9 | 28,721 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 579,147 | 14,307 | SH | DFND | 2 | 14,307 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 993,987 | 24,555 | SH | SOLE | 7 | 22,906 | 0 | 1,649 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 718,561 | 17,751 | SH | DFND | 8 | 6,314 | 0 | 11,437 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 202,036 | 4,991 | SH | SOLE | 8 | 4,991 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 203,816 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 309,409 | 11,082 | SH | SOLE | 7 | 8,861 | 0 | 2,221 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 229,670 | 8,226 | SH | DFND | 8 | 2,988 | 0 | 5,238 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 81,136 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 645,737 | 22,931 | SH | DFND | 1 | 125 | 0 | 22,806 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 469,934 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,920,793 | 68,210 | SH | SOLE | 7 | 60,207 | 0 | 8,003 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,807,168 | 64,175 | SH | DFND | 8 | 10,614 | 0 | 53,561 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 293,484 | 10,422 | SH | SOLE | 8 | 10,422 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,536,832 | 54,575 | SH | DFND | 9 | 54,575 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 314,716 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
MDC PARTNERS INC A | NON US EQTY | 552697104 | 192,960 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 299,762 | 39,809 | SH | DFND | 1 | 0 | 0 | 39,809 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 552,258 | 73,341 | SH | DFND | 2 | 73,341 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 999,336 | 132,714 | SH | SOLE | 7 | 121,614 | 0 | 11,100 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,006,671 | 133,688 | SH | DFND | 8 | 16,049 | 0 | 117,639 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 139,938 | 18,584 | SH | SOLE | 8 | 18,584 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 230,252 | 30,578 | SH | DFND | 9 | 30,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 403,134 | 53,537 | SH | DFND | 53,537 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 357,189 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 757,912 | 13,510 | SH | SOLE | 7 | 12,755 | 0 | 755 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 328,915 | 5,863 | SH | DFND | 8 | 2,525 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 55,820 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 4,810 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 392,535 | 30,195 | SH | DFND | 2 | 30,195 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,604,057 | 123,389 | SH | SOLE | 7 | 110,889 | 0 | 12,500 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 898,989 | 69,153 | SH | DFND | 8 | 16,556 | 0 | 52,597 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 251,914 | 19,378 | SH | SOLE | 8 | 19,378 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,891 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,443,524 | 41,220 | SH | DFND | 2 | 41,220 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 18,000 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 24,773,954 | 707,423 | SH | SOLE | 7 | 672,913 | 1,428 | 33,082 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 14,174,906 | 404,766 | SH | DFND | 8 | 75,229 | 0 | 329,537 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 194,046 | 5,541 | SH | SOLE | 8 | 1,102 | 0 | 4,439 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,851,075 | 138,523 | SH | DFND | 9 | 138,523 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 475,957 | 13,591 | SH | DFND | 9,433 | 0 | 4,158 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,969,264 | 170,453 | SH | SOLE | 157,967 | 0 | 12,486 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 2,615,782 | 98,560 | SH | SOLE | 7 | 21,200 | 0 | 77,360 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 357,839 | 13,483 | SH | DFND | 8 | 5,083 | 0 | 8,400 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 104,621 | 3,942 | SH | SOLE | 8 | 3,942 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 421,073 | 4,700 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 315,283 | 9,899 | SH | SOLE | 7 | 9,099 | 0 | 800 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 162,212 | 5,093 | SH | DFND | 8 | 993 | 0 | 4,100 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 73,255 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 958,970 | 8,292 | SH | DFND | 1 | 8,222 | 0 | 70 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 496,601 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,390,486 | 20,670 | SH | SOLE | 7 | 19,570 | 0 | 1,100 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 937,459 | 8,106 | SH | DFND | 8 | 3,106 | 0 | 5,000 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 319,772 | 2,765 | SH | SOLE | 8 | 2,765 | 0 | 0 | |
MPLX LP | Master Limited Partnership | 55336V100 | 2,709 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 250,135 | 15,215 | SH | DFND | 2 | 15,215 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 618,210 | 37,604 | SH | SOLE | 7 | 31,804 | 0 | 5,800 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 610,138 | 37,113 | SH | DFND | 8 | 4,600 | 0 | 32,513 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 119,239 | 7,253 | SH | SOLE | 8 | 7,253 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 189,192 | 11,508 | SH | DFND | 9 | 11,508 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 475,800 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 865,613 | 10,399 | SH | SOLE | 7 | 9,799 | 0 | 600 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 359,597 | 4,320 | SH | DFND | 8 | 1,520 | 0 | 2,800 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 86,320 | 1,037 | SH | SOLE | 8 | 1,037 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 487,897 | 5,320 | SH | DFND | 1 | 201 | 0 | 5,119 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 683,881 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,484,785 | 16,190 | SH | SOLE | 7 | 13,090 | 500 | 2,600 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,186,819 | 12,941 | SH | DFND | 8 | 2,651 | 0 | 10,290 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 214,601 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 277,423 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,552,993 | 10,390 | SH | DFND | 1 | 643 | 0 | 9,747 | |
MSCI INC | EQUITY US CM | 55354G100 | 941,960 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 15,694 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 21,121,306 | 141,308 | SH | SOLE | 7 | 131,337 | 2,802 | 7,169 | |
MSCI INC | EQUITY US CM | 55354G100 | 10,277,408 | 68,759 | SH | DFND | 8 | 10,319 | 0 | 58,440 | |
MSCI INC | EQUITY US CM | 55354G100 | 495,194 | 3,313 | SH | SOLE | 8 | 2,345 | 0 | 968 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,807,794 | 18,785 | SH | DFND | 9 | 18,785 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,541,289 | 17,002 | SH | DFND | 14,812 | 0 | 2,190 | ||
MSCI INC | EQUITY US CM | 55354G100 | 4,591,270 | 30,717 | SH | SOLE | 28,494 | 0 | 2,223 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 13,763 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 329,915 | 14,598 | SH | SOLE | 7 | 13,398 | 0 | 1,200 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 209,773 | 9,282 | SH | DFND | 8 | 5,582 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 22,216 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 150,147 | 2,907 | SH | DFND | 8 | 2,007 | 0 | 900 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 79,903 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
MTGE INVESTMENT CORP | REST INV TS | 55378A105 | 236,244 | 13,198 | SH | SOLE | 7 | 12,298 | 0 | 900 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 177,654 | 10,702 | SH | SOLE | 7 | 9,996 | 0 | 706 | |
MACERICH CO | REST INV TS | 554382101 | 925,338 | 16,518 | SH | DFND | 1 | 0 | 0 | 16,518 | |
MACERICH CO | REST INV TS | 554382101 | 1,125,666 | 20,094 | SH | DFND | 2 | 20,094 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 7,395 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 28,256,152 | 504,394 | SH | SOLE | 7 | 339,957 | 0 | 164,437 | |
MACERICH CO | REST INV TS | 554382101 | 9,263,355 | 165,358 | SH | DFND | 8 | 24,066 | 0 | 141,292 | |
MACERICH CO | REST INV TS | 554382101 | 96,971 | 1,731 | SH | SOLE | 8 | 252 | 0 | 1,479 | |
MACERICH CO | REST INV TS | 554382101 | 2,270,042 | 40,522 | SH | DFND | 9 | 40,522 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 502,892 | 8,977 | SH | DFND | 6,877 | 0 | 2,100 | ||
MACERICH CO | REST INV TS | 554382101 | 2,929,622 | 52,296 | SH | SOLE | 48,931 | 0 | 3,365 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 448,379 | 26,833 | SH | DFND | 2 | 26,833 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,230,862 | 193,349 | SH | SOLE | 7 | 125,142 | 0 | 68,207 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 851,759 | 50,973 | SH | DFND | 8 | 3,412 | 0 | 47,561 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 88,078 | 5,271 | SH | SOLE | 8 | 5,271 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 332,222 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 216,336 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 2,511 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 4,303,785 | 116,539 | SH | SOLE | 7 | 106,298 | 0 | 10,241 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,904,184 | 51,562 | SH | DFND | 8 | 18,494 | 0 | 33,068 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 44,353 | 1,201 | SH | SOLE | 8 | 201 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 186,090 | 5,039 | SH | DFND | 2,739 | 0 | 2,300 | ||
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,203,031 | 32,576 | SH | SOLE | 30,496 | 0 | 2,080 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 17,587 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 8,673,709 | 344,742 | SH | SOLE | 7 | 344,442 | 0 | 300 | |
MACY S INC | EQUITY US CM | 55616P104 | 5,888,610 | 198,003 | SH | DFND | 1 | 127,009 | 0 | 70,994 | |
MACY S INC | EQUITY US CM | 55616P104 | 729,671 | 24,535 | SH | DFND | 2 | 24,535 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 8,952 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 17,257,973 | 580,295 | SH | SOLE | 7 | 546,542 | 0 | 33,753 | |
MACY S INC | EQUITY US CM | 55616P104 | 25,608,192 | 861,069 | SH | DFND | 8 | 515,678 | 0 | 345,391 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,360,307 | 45,740 | SH | SOLE | 8 | 43,391 | 0 | 2,349 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,385,691 | 113,843 | SH | DFND | 9 | 113,843 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 215,942 | 7,261 | SH | DFND | 1,404 | 0 | 5,857 | ||
MACY S INC | EQUITY US CM | 55616P104 | 4,075,600 | 137,041 | SH | SOLE | 128,751 | 0 | 8,290 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,527,931 | 148,700 | SH | DFND | 1 | 127,940 | 0 | 20,760 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 4,966,275 | 113,127 | SH | SOLE | 1 | 113,127 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 515,518 | 11,743 | SH | DFND | 2 | 11,743 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 851,572 | 19,398 | SH | SOLE | 7 | 17,498 | 0 | 1,900 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 324,641 | 7,395 | SH | DFND | 8 | 2,895 | 0 | 4,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 92,058 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 573,206 | 2,332 | SH | DFND | 1 | 205 | 0 | 2,127 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 688,240 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,541,658 | 6,272 | SH | SOLE | 7 | 5,672 | 0 | 600 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,262,675 | 5,137 | SH | DFND | 8 | 1,350 | 0 | 3,787 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 210,651 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 596,065 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
MAG SILVER CORP | EQUITY CA | 55903Q104 | 314,793 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 477,666 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 888,823 | 8,299 | SH | SOLE | 7 | 7,299 | 0 | 1,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 844,269 | 7,883 | SH | DFND | 8 | 2,039 | 0 | 5,844 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 145,656 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 210,344 | 1,964 | SH | DFND | 9 | 1,964 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 | 11,670 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGNA INTL INC | Common Stock | 559222401 | 1,410,384 | 25,029 | SH | DFND | 1 | 24,879 | 0 | 150 | |
MALIBU BOATS INC | Common Stock | 56117J100 | 1,071,056 | 32,251 | SH | DFND | 1 | 31,980 | 0 | 271 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,029,923 | 48,470 | SH | DFND | 1 | 40,320 | 0 | 8,150 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 485,640 | 11,596 | SH | DFND | 2 | 11,596 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,224,571 | 29,240 | SH | SOLE | 7 | 24,900 | 2,140 | 2,200 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 679,419 | 16,223 | SH | DFND | 8 | 3,613 | 0 | 12,610 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 153,867 | 3,674 | SH | SOLE | 8 | 3,674 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 325,839 | 11,449 | SH | SOLE | 7 | 10,074 | 0 | 1,375 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 109,941 | 3,863 | SH | DFND | 8 | 488 | 0 | 3,375 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 91,442 | 3,213 | SH | SOLE | 8 | 3,213 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 12,228,570 | 106,243 | SH | DFND | 1 | 98,215 | 0 | 8,028 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 648,243 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 5,755 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 13,490,871 | 117,210 | SH | SOLE | 7 | 108,811 | 0 | 8,399 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,044,695 | 61,205 | SH | DFND | 8 | 19,103 | 0 | 42,102 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 923,332 | 8,022 | SH | SOLE | 8 | 7,233 | 0 | 789 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,325,480 | 20,204 | SH | DFND | 9 | 20,204 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,088,709 | 26,835 | SH | DFND | 25,235 | 0 | 1,600 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,112,293 | 35,728 | SH | SOLE | 33,953 | 0 | 1,775 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 565,739 | 10,199 | SH | SOLE | 7 | 9,099 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 203,076 | 3,661 | SH | DFND | 8 | 2,061 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 56,857 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MANULIFE FINL CORP | Common Stock | 56501R106 | 5,370 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,818,561 | 112,744 | SH | DFND | 1 | 15,899 | 0 | 96,845 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,111,196 | 68,890 | SH | DFND | 2 | 68,890 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 15,453 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 49,163,014 | 3,047,924 | SH | SOLE | 7 | 2,936,565 | 0 | 111,359 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,462,214 | 1,020,596 | SH | DFND | 8 | 208,052 | 0 | 812,544 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 326,584 | 20,247 | SH | SOLE | 8 | 12,651 | 0 | 7,596 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,776,545 | 296,128 | SH | DFND | 9 | 296,128 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 257,483 | 15,963 | SH | DFND | 4,563 | 0 | 11,400 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 6,452,000 | 400,000 | SH | OTR | 0 | 0 | 400,000 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,135,451 | 566,364 | SH | SOLE | 538,371 | 0 | 27,993 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 24,938,113 | 341,104 | SH | DFND | 1 | 260,249 | 0 | 80,855 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,820,723 | 106,972 | SH | SOLE | 1 | 106,972 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,290,390 | 31,328 | SH | DFND | 2 | 31,328 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 44,232 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 69,752,277 | 954,073 | SH | SOLE | 7 | 890,475 | 0 | 63,598 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 53,486,252 | 731,586 | SH | DFND | 8 | 375,538 | 0 | 356,048 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 428,571 | 5,862 | SH | SOLE | 8 | 1,042 | 0 | 4,820 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 11,054,817 | 151,208 | SH | DFND | 9 | 151,208 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,306,476 | 17,870 | SH | DFND | 10,570 | 0 | 7,300 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 15,682,606 | 214,507 | SH | SOLE | 200,559 | 0 | 13,948 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 393,054 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 210,915 | 5,849 | SH | DFND | 8 | 2,449 | 0 | 3,400 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 66,134 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,930,913 | 1,650 | SH | DFND | 1 | 90 | 0 | 1,560 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,212,900 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,180,782 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 24,473,438 | 20,913 | SH | SOLE | 7 | 20,005 | 0 | 908 | |
MARKEL CORP | EQUITY US CM | 570535104 | 26,201,897 | 22,390 | SH | DFND | 8 | 3,741 | 0 | 18,649 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,282,595 | 1,096 | SH | SOLE | 8 | 950 | 0 | 146 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,379,076 | 3,742 | SH | DFND | 9 | 3,742 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,057,906 | 904 | SH | DFND | 535 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,806,780 | 4,962 | SH | SOLE | 4,633 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 937,167 | 4,310 | SH | DFND | 1 | 188 | 0 | 4,122 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 591,872 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,861,727 | 13,161 | SH | SOLE | 7 | 11,344 | 1,117 | 700 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,961,308 | 9,020 | SH | DFND | 8 | 2,169 | 0 | 6,851 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 373,127 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 396,393 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 531,202 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 919,080 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 498,834 | 3,745 | SH | DFND | 8 | 1,745 | 0 | 2,000 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 90,310 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 98,196,867 | 1,188,968 | SH | DFND | 1 | 1,069,116 | 0 | 119,852 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,810,453 | 118,785 | SH | DFND | 2 | 118,785 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,338,204 | 100,959 | SH | DFND | 7 | 100,959 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 113,230,807 | 1,370,999 | SH | SOLE | 7 | 1,298,282 | 15,764 | 56,953 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 201,207,740 | 2,436,224 | SH | DFND | 8 | 1,783,592 | 0 | 652,632 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,119,507 | 49,879 | SH | SOLE | 8 | 44,659 | 0 | 5,220 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 13,680,951 | 165,649 | SH | DFND | 9 | 165,649 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,078,458 | 85,706 | SH | DFND | 76,351 | 0 | 9,355 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 37,334,727 | 452,049 | SH | SOLE | 300,678 | 0 | 151,371 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,991,768 | 36,710 | SH | DFND | 1 | 522 | 0 | 36,188 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,716,744 | 19,979 | SH | DFND | 2 | 19,979 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 48,001 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 72,565,455 | 533,648 | SH | SOLE | 7 | 469,076 | 9,618 | 54,954 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 25,839,872 | 190,027 | SH | DFND | 8 | 37,006 | 0 | 153,021 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,554,113 | 18,783 | SH | SOLE | 8 | 15,558 | 0 | 3,225 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 9,472,095 | 69,658 | SH | DFND | 9 | 69,658 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 926,568 | 6,814 | SH | DFND | 1,568 | 0 | 5,246 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 23,523,996 | 172,996 | SH | SOLE | 163,962 | 0 | 9,034 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,792,761 | 18,296 | SH | DFND | 1 | 10,989 | 0 | 7,307 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 964,567 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,023 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 20,389,613 | 98,358 | SH | SOLE | 7 | 92,186 | 1,781 | 4,391 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,879,503 | 47,658 | SH | DFND | 8 | 8,161 | 0 | 39,497 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 163,353 | 788 | SH | SOLE | 8 | 96 | 0 | 692 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,812,854 | 13,569 | SH | DFND | 9 | 13,569 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 570,282 | 2,751 | SH | DFND | 1,551 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,721,880 | 22,778 | SH | SOLE | 21,369 | 0 | 1,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 43,503,572 | 1,075,756 | SH | DFND | 1 | 219 | 0 | 1,075,537 | |
MASCO CORP | EQUITY US CM | 574599106 | 952,160 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 13,911 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 46,316,175 | 1,145,306 | SH | SOLE | 7 | 1,102,908 | 6,641 | 35,757 | |
MASCO CORP | EQUITY US CM | 574599106 | 9,670,174 | 239,124 | SH | DFND | 8 | 49,014 | 0 | 190,110 | |
MASCO CORP | EQUITY US CM | 574599106 | 668,474 | 16,530 | SH | SOLE | 8 | 12,583 | 0 | 3,947 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,456,771 | 85,479 | SH | DFND | 9 | 85,479 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,377,306 | 34,058 | SH | DFND | 27,525 | 0 | 6,533 | ||
MASCO CORP | EQUITY US CM | 574599106 | 7,198,563 | 178,006 | SH | SOLE | 168,652 | 0 | 9,354 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 296,216 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,512,564 | 17,198 | SH | SOLE | 7 | 15,898 | 0 | 1,300 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 672,466 | 7,646 | SH | DFND | 8 | 2,546 | 0 | 5,100 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 242,214 | 2,754 | SH | SOLE | 8 | 2,754 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 304,235 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 527,610 | 8,600 | SH | SOLE | 7 | 7,400 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 277,731 | 4,527 | SH | DFND | 8 | 1,727 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 55,706 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 36,323 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 526,584 | 11,192 | SH | DFND | 2 | 11,192 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,166,746 | 24,798 | SH | SOLE | 7 | 23,398 | 0 | 1,400 | |
MASTEC INC | EQUITY US CM | 576323109 | 840,595 | 17,866 | SH | DFND | 8 | 3,241 | 0 | 14,625 | |
MASTEC INC | EQUITY US CM | 576323109 | 156,912 | 3,335 | SH | SOLE | 8 | 3,335 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 122,318,432 | 698,324 | SH | DFND | 1 | 582,074 | 0 | 116,250 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,370,348 | 59,205 | SH | DFND | 2 | 59,205 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,911,055 | 68,001 | SH | DFND | 7 | 68,001 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 417,479,847 | 2,383,420 | SH | SOLE | 7 | 2,228,996 | 28,711 | 125,713 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 300,901,584 | 1,717,867 | SH | DFND | 8 | 1,273,017 | 0 | 444,850 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 15,019,094 | 85,745 | SH | SOLE | 8 | 76,094 | 0 | 9,651 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 48,532,107 | 277,073 | SH | DFND | 9 | 277,073 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,695,270 | 61,060 | SH | DFND | 48,374 | 0 | 12,686 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 89,202,858 | 509,265 | SH | SOLE | 392,230 | 0 | 117,035 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,946,972 | 98,528 | SH | DFND | 1 | 85,295 | 0 | 13,233 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,204,307 | 73,698 | SH | SOLE | 1 | 73,698 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 542,926 | 18,152 | SH | DFND | 2 | 18,152 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,022,832 | 34,197 | SH | SOLE | 7 | 31,597 | 0 | 2,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 432,648 | 14,465 | SH | DFND | 8 | 4,865 | 0 | 9,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 166,898 | 5,580 | SH | SOLE | 8 | 5,580 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 635,199 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 221,089 | 4,975 | SH | DFND | 1 | 0 | 0 | 4,975 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 493,728 | 11,110 | SH | SOLE | 7 | 8,600 | 1,810 | 700 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 454,088 | 10,218 | SH | DFND | 8 | 3,718 | 0 | 6,500 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 140,786 | 3,168 | SH | SOLE | 8 | 3,168 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 454,294 | 8,899 | SH | SOLE | 7 | 8,599 | 0 | 300 | |
MATERION CORP | EQUITY US CM | 576690101 | 153,763 | 3,012 | SH | DFND | 8 | 1,612 | 0 | 1,400 | |
MATERION CORP | EQUITY US CM | 576690101 | 85,305 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 200,480 | 7,000 | SH | SOLE | 7 | 6,600 | 0 | 400 | |
MATTEL | EQUITY US CM | 577081102 | 508,169 | 38,644 | SH | DFND | 1 | 0 | 0 | 38,644 | |
MATTEL | EQUITY US CM | 577081102 | 419,524 | 31,903 | SH | DFND | 2 | 31,903 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 4,892 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 7,071,045 | 537,722 | SH | SOLE | 7 | 492,517 | 1,820 | 43,385 | |
MATTEL | EQUITY US CM | 577081102 | 5,449,228 | 414,390 | SH | DFND | 8 | 110,781 | 0 | 303,609 | |
MATTEL | EQUITY US CM | 577081102 | 302,503 | 23,004 | SH | SOLE | 8 | 18,754 | 0 | 4,250 | |
MATTEL | EQUITY US CM | 577081102 | 1,436,177 | 109,215 | SH | DFND | 9 | 109,215 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 155,012 | 11,788 | SH | DFND | 5,488 | 0 | 6,300 | ||
MATTEL | EQUITY US CM | 577081102 | 2,589,472 | 196,918 | SH | SOLE | 187,908 | 0 | 9,010 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 257,301 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 502,761 | 9,936 | SH | SOLE | 7 | 9,159 | 0 | 777 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 229,623 | 4,538 | SH | DFND | 8 | 1,762 | 0 | 2,776 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 59,961 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 10,830,628 | 179,851 | SH | DFND | 1 | 110,097 | 0 | 69,754 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,333,211 | 22,139 | SH | DFND | 2 | 22,139 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 18,789 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 69,025,791 | 1,146,227 | SH | SOLE | 7 | 1,108,444 | 8,621 | 29,162 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 29,292,152 | 486,419 | SH | DFND | 8 | 301,329 | 0 | 185,090 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 684,461 | 11,366 | SH | SOLE | 8 | 8,707 | 0 | 2,659 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,368,058 | 72,535 | SH | DFND | 9 | 72,535 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,544,054 | 42,246 | SH | DFND | 38,446 | 0 | 3,800 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 6,511,588 | 108,130 | SH | SOLE | 100,637 | 0 | 7,493 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 5,996,559 | 263,585 | SH | DFND | 1 | 226,548 | 0 | 37,037 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 4,577,664 | 201,216 | SH | SOLE | 1 | 201,216 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 347,870 | 15,291 | SH | DFND | 2 | 15,291 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 476,544 | 20,947 | SH | SOLE | 7 | 19,747 | 0 | 1,200 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 225,475 | 9,911 | SH | DFND | 8 | 3,511 | 0 | 6,400 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 54,464 | 2,394 | SH | SOLE | 8 | 2,394 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | EQUITY CA | 57778L103 | 697,261 | 15,088 | SH | SOLE | 7 | 14,488 | 0 | 600 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 4,765,436 | 71,403 | SH | DFND | 1 | 71,403 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 755,831 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,431,506 | 21,449 | SH | SOLE | 7 | 20,049 | 0 | 1,400 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 663,329 | 9,939 | SH | DFND | 8 | 3,639 | 0 | 6,300 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 226,115 | 3,388 | SH | SOLE | 8 | 3,388 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,463,607 | 13,757 | SH | DFND | 1 | 57 | 0 | 13,700 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,464,271 | 32,562 | SH | DFND | 2 | 32,562 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 651,000 | 6,119 | SH | DFND | 7 | 6,119 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 20,342,407 | 191,206 | SH | SOLE | 7 | 175,320 | 3,594 | 12,292 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 24,921,006 | 234,242 | SH | DFND | 8 | 66,788 | 0 | 167,454 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,229,337 | 11,555 | SH | SOLE | 8 | 10,074 | 0 | 1,481 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,720,139 | 34,967 | SH | DFND | 9 | 34,967 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,874,592 | 17,620 | SH | DFND | 14,320 | 0 | 3,300 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 7,096,319 | 66,701 | SH | SOLE | 63,808 | 0 | 2,893 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,090,287 | 179,029 | SH | DFND | 1 | 179,029 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 321,235 | 52,748 | SH | DFND | 2 | 52,748 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 778,472 | 127,828 | SH | SOLE | 7 | 112,305 | 0 | 15,523 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 477,029 | 78,330 | SH | DFND | 8 | 12,093 | 0 | 66,237 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 82,641 | 13,570 | SH | SOLE | 8 | 13,570 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 222,023 | 36,457 | SH | DFND | 9 | 36,457 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,633,778 | 99,973 | SH | DFND | 1 | 4,231 | 0 | 95,742 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 11,698,006 | 74,805 | SH | DFND | 2 | 74,805 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,839,498 | 11,763 | SH | DFND | 7 | 11,763 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 204,448,084 | 1,307,380 | SH | SOLE | 7 | 1,186,384 | 24,569 | 96,427 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 103,042,066 | 658,921 | SH | DFND | 8 | 145,788 | 0 | 513,133 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 12,613,298 | 80,658 | SH | SOLE | 8 | 72,402 | 0 | 8,256 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 31,910,903 | 204,060 | SH | DFND | 9 | 204,060 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,313,799 | 14,796 | SH | DFND | 8,628 | 0 | 6,168 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 71,725,408 | 458,661 | SH | SOLE | 436,454 | 0 | 22,207 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 94,671 | 45,515 | SH | SOLE | 7 | 40,322 | 0 | 5,193 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 117,562 | 56,520 | SH | DFND | 8 | 13,420 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13,410 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 424,151 | 7,900 | SH | SOLE | 7 | 7,400 | 0 | 500 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,664,592 | 26,014 | SH | DFND | 1 | 1,519 | 0 | 24,495 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,802,789 | 55,390 | SH | SOLE | 1 | 55,390 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,629,584 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 33,386 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 51,519,259 | 365,722 | SH | SOLE | 7 | 350,073 | 634 | 15,015 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 35,936,783 | 255,106 | SH | DFND | 8 | 84,142 | 0 | 170,964 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,669,700 | 33,149 | SH | SOLE | 8 | 30,984 | 0 | 2,165 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,724,820 | 69,034 | SH | DFND | 9 | 69,034 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,983,449 | 14,080 | SH | DFND | 10,621 | 0 | 3,459 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 10,545,950 | 74,863 | SH | SOLE | 69,458 | 0 | 5,405 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 501,852 | 38,604 | SH | DFND | 1 | 0 | 0 | 38,604 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 908,648 | 69,896 | SH | DFND | 2 | 69,896 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 10,016,890 | 770,530 | SH | SOLE | 7 | 506,379 | 0 | 264,151 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,705,976 | 208,152 | SH | DFND | 8 | 20,282 | 0 | 187,870 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 219,011 | 16,847 | SH | SOLE | 8 | 16,847 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 362,830 | 27,910 | SH | DFND | 27,910 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 4,243,858 | 128,836 | SH | DFND | 1 | 128,810 | 0 | 26 | |
MEDICINES CO | EQUITY US CM | 584688105 | 351,173 | 10,661 | SH | DFND | 2 | 10,661 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 13,435,007 | 407,863 | SH | SOLE | 7 | 405,463 | 0 | 2,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 599,969 | 18,214 | SH | DFND | 8 | 10,214 | 0 | 8,000 | |
MEDICINES CO | EQUITY US CM | 584688105 | 150,305 | 4,563 | SH | SOLE | 8 | 4,563 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 355,017 | 3,799 | SH | SOLE | 7 | 3,799 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 225,215 | 2,410 | SH | DFND | 8 | 1,510 | 0 | 900 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 72,050 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 613,214 | 9,763 | SH | DFND | 2 | 9,763 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,092,768 | 17,398 | SH | SOLE | 7 | 16,198 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 548,017 | 8,725 | SH | DFND | 8 | 3,325 | 0 | 5,400 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 188,618 | 3,003 | SH | SOLE | 8 | 3,003 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 467,403 | 8,402 | SH | DFND | 1 | 214 | 0 | 8,188 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 875,783 | 15,743 | SH | DFND | 2 | 15,743 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,950,499 | 35,062 | SH | SOLE | 7 | 30,851 | 0 | 4,211 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,493,554 | 26,848 | SH | DFND | 8 | 5,956 | 0 | 20,892 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 260,793 | 4,688 | SH | SOLE | 8 | 4,688 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 202,159 | 3,634 | SH | DFND | 9 | 3,634 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,477 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 12,711,671 | 438,636 | SH | SOLE | 7 | 419,176 | 0 | 19,460 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,798,924 | 269,114 | SH | DFND | 8 | 138,415 | 0 | 130,699 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 81,144 | 2,800 | SH | SOLE | 8 | 800 | 0 | 2,000 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 112,500 | 3,882 | SH | DFND | 1,582 | 0 | 2,300 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,771,270 | 95,627 | SH | SOLE | 87,700 | 0 | 7,927 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 149,684 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,152,922 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 17,463 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 26,611,285 | 74,669 | SH | SOLE | 7 | 71,404 | 0 | 3,265 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 9,424,020 | 26,443 | SH | DFND | 8 | 5,214 | 0 | 21,229 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 573,075 | 1,608 | SH | SOLE | 8 | 1,108 | 0 | 500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,133,024 | 8,791 | SH | DFND | 9 | 8,791 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 208,488 | 585 | SH | DFND | 215 | 0 | 370 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 5,112,414 | 14,345 | SH | SOLE | 13,332 | 0 | 1,013 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 18,691,380 | 343,150 | SH | DFND | 1 | 13,276 | 0 | 329,874 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 8,022,832 | 147,289 | SH | SOLE | 1 | 147,289 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 11,058,445 | 203,019 | SH | DFND | 2 | 203,019 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,086,785 | 19,952 | SH | DFND | 7 | 19,952 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 245,054,865 | 4,498,896 | SH | SOLE | 7 | 4,192,563 | 4,735 | 301,598 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 106,733,420 | 1,959,490 | SH | DFND | 8 | 429,060 | 0 | 1,530,430 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 6,184,579 | 113,541 | SH | SOLE | 8 | 84,963 | 0 | 28,578 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 38,880,305 | 713,793 | SH | DFND | 9 | 713,793 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,889,891 | 34,696 | SH | DFND | 16,396 | 0 | 18,300 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 60,333,641 | 1,107,649 | SH | SOLE | 1,032,759 | 0 | 74,890 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 396,224 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 686,047 | 14,198 | SH | SOLE | 7 | 13,098 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 346,454 | 7,170 | SH | DFND | 8 | 2,370 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 88,957 | 1,841 | SH | SOLE | 8 | 1,841 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 268,202 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 545,807 | 11,899 | SH | SOLE | 7 | 10,499 | 0 | 1,400 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 331,273 | 7,222 | SH | DFND | 8 | 2,054 | 0 | 5,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 58,668 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 373,372 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 629,406 | 11,699 | SH | SOLE | 7 | 10,999 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 291,327 | 5,415 | SH | DFND | 8 | 1,862 | 0 | 3,553 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 101,521 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 298,536 | 5,549 | SH | DFND | 9 | 5,549 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,306 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 184,586 | 12,999 | SH | SOLE | 7 | 11,899 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 140,594 | 9,901 | SH | DFND | 8 | 9,001 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 3,096 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 10,800 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 332,475 | 16,500 | SH | SOLE | 7 | 14,900 | 0 | 1,600 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,333,063 | 29,395 | SH | DFND | 1 | 29,120 | 0 | 275 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 397,720 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 516,899 | 11,398 | SH | SOLE | 7 | 10,598 | 0 | 800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 313,232 | 6,907 | SH | DFND | 8 | 2,507 | 0 | 4,400 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 140,449 | 3,097 | SH | SOLE | 8 | 3,097 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 323,447 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 411,730 | 9,099 | SH | SOLE | 7 | 8,299 | 0 | 800 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 422,499 | 9,337 | SH | DFND | 8 | 3,640 | 0 | 5,697 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 52,581 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 319,605 | 15,545 | SH | DFND | 2 | 15,545 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 577,654 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 514,411 | 25,020 | SH | DFND | 8 | 5,029 | 0 | 19,991 | |
MERITOR INC | EQUITY US CM | 59001K100 | 56,026 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 206,690 | 10,053 | SH | DFND | 9 | 10,053 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 261,970 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 617,702 | 15,798 | SH | SOLE | 7 | 14,998 | 0 | 800 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 221,111 | 5,655 | SH | DFND | 8 | 2,255 | 0 | 3,400 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 67,135 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 65,549,964 | 1,428,415 | SH | DFND | 1 | 1,234,108 | 0 | 194,307 | |
METLIFE INC | EQUITY US CM | 59156R108 | 7,793,453 | 169,829 | SH | SOLE | 1 | 169,829 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,758,323 | 125,481 | SH | DFND | 2 | 125,481 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 48,230 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 113,413,785 | 2,471,427 | SH | SOLE | 7 | 2,409,993 | 0 | 61,434 | |
METLIFE INC | EQUITY US CM | 59156R108 | 66,043,970 | 1,439,180 | SH | DFND | 8 | 483,982 | 0 | 955,198 | |
METLIFE INC | EQUITY US CM | 59156R108 | 530,213 | 11,554 | SH | SOLE | 8 | 2,396 | 0 | 9,158 | |
METLIFE INC | EQUITY US CM | 59156R108 | 15,234,929 | 331,988 | SH | DFND | 9 | 331,988 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,123,479 | 24,482 | SH | DFND | 17,711 | 0 | 6,771 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 25,703,494 | 560,111 | SH | SOLE | 387,222 | 0 | 172,889 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,726,240 | 3,002 | SH | DFND | 1 | 4 | 0 | 2,998 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,147,760 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,801 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 24,472,126 | 42,558 | SH | SOLE | 7 | 38,711 | 734 | 3,113 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 11,503,475 | 20,005 | SH | DFND | 8 | 4,540 | 0 | 15,465 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,108,635 | 3,667 | SH | SOLE | 8 | 3,372 | 0 | 295 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,286,296 | 5,715 | SH | DFND | 9 | 5,715 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,947,051 | 3,386 | SH | DFND | 2,641 | 0 | 745 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,025,694 | 13,957 | SH | SOLE | 13,293 | 0 | 664 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 222,999 | 11,314 | SH | DFND | 1 | 0 | 0 | 11,314 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 399,068 | 20,247 | SH | DFND | 2 | 20,247 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 1,167,325 | 59,225 | SH | SOLE | 7 | 50,442 | 3,383 | 5,400 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 829,003 | 42,060 | SH | DFND | 8 | 6,693 | 0 | 35,367 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 77,618 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 358,476,707 | 3,927,651 | SH | DFND | 1 | 2,961,614 | 0 | 966,037 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 25,038,282 | 274,332 | SH | DFND | 2 | 274,332 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 21,050,056 | 230,635 | SH | DFND | 7 | 230,635 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,404,052,410 | 15,383,504 | SH | SOLE | 7 | 14,221,170 | 231,835 | 930,499 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 748,356,135 | 8,199,366 | SH | DFND | 8 | 4,699,065 | 0 | 3,500,301 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 35,985,296 | 394,273 | SH | SOLE | 8 | 317,331 | 0 | 76,942 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 171,193,679 | 1,875,684 | SH | DFND | 9 | 1,875,684 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 26,567,420 | 291,086 | SH | DFND | 201,543 | 0 | 89,543 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 357,233,335 | 3,914,028 | SH | SOLE | 3,502,405 | 0 | 411,623 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 213,736 | 1,657 | SH | SOLE | 7 | 1,464 | 0 | 193 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 19,043,627 | 208,446 | SH | DFND | 1 | 165,997 | 0 | 42,449 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,900,771 | 31,751 | SH | DFND | 2 | 31,751 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 20,282 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 49,915,632 | 546,362 | SH | SOLE | 7 | 514,248 | 7,085 | 25,029 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 23,882,783 | 261,414 | SH | DFND | 8 | 62,499 | 0 | 198,915 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 860,428 | 9,418 | SH | SOLE | 8 | 7,148 | 0 | 2,270 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 5,016,121 | 54,905 | SH | DFND | 9 | 54,905 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 698,996 | 7,651 | SH | DFND | 3,452 | 0 | 4,199 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,652,862 | 83,766 | SH | SOLE | 76,941 | 0 | 6,825 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 12,366,067 | 7,005,000 | PRN | SOLE | 7 | 7,005,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 73,075,421 | 41,395,000 | PRN | SOLE | 41,185,000 | 0 | 210,000 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 95,784,830 | 1,837,070 | SH | DFND | 1 | 1,630,455 | 0 | 206,615 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,916,482 | 113,473 | SH | DFND | 2 | 113,473 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 65,384 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 195,611,448 | 3,751,658 | SH | SOLE | 7 | 3,646,793 | 25,134 | 79,731 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 83,262,366 | 1,596,900 | SH | DFND | 8 | 739,840 | 0 | 857,060 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,736,515 | 52,484 | SH | SOLE | 8 | 40,645 | 0 | 11,839 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 19,543,949 | 374,836 | SH | DFND | 9 | 374,836 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,309,444 | 25,114 | SH | DFND | 17,814 | 0 | 7,300 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,256,800 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 42,811,737 | 821,092 | SH | SOLE | 413,567 | 0 | 407,525 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 3,297,751 | 693,000 | PRN | SOLE | 7 | 693,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 19,496,230 | 4,097,000 | PRN | SOLE | 4,076,000 | 0 | 21,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 9,503,044 | 1,997,000 | PRN | SOLE | 7 | 1,997,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 55,904,738 | 11,748,000 | PRN | SOLE | 11,689,000 | 0 | 59,000 | ||
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 1,364,427 | 21,082 | SH | DFND | 1 | 8,222 | 0 | 12,860 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 589,793 | 9,113 | SH | DFND | 2 | 9,113 | 0 | 0 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 2,657,662 | 41,064 | SH | SOLE | 7 | 35,458 | 3,167 | 2,439 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 1,994,541 | 30,818 | SH | DFND | 8 | 6,267 | 0 | 24,551 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 406,312 | 6,278 | SH | SOLE | 8 | 6,278 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,228,638 | 13,466 | SH | DFND | 1 | 120 | 0 | 13,346 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,691,854 | 29,503 | SH | DFND | 2 | 29,503 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 10,766 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 38,029,835 | 416,811 | SH | SOLE | 7 | 298,405 | 0 | 118,406 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,022,522 | 120,808 | SH | DFND | 8 | 18,971 | 0 | 101,837 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 620,341 | 6,799 | SH | SOLE | 8 | 5,411 | 0 | 1,388 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,298,974 | 25,197 | SH | DFND | 9 | 25,197 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 517,696 | 5,674 | SH | DFND | 3,388 | 0 | 2,286 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,328,791 | 47,444 | SH | SOLE | 44,499 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 8,019 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 857,494 | 6,927 | SH | DFND | 1 | 535 | 0 | 6,392 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 562,873 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 5,447 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 9,294,029 | 75,079 | SH | SOLE | 7 | 69,461 | 1,700 | 3,918 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,131,120 | 33,372 | SH | DFND | 8 | 8,959 | 0 | 24,413 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 310,218 | 2,506 | SH | SOLE | 8 | 1,806 | 0 | 700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 368,647 | 2,978 | SH | DFND | 1,678 | 0 | 1,300 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,501,796 | 20,210 | SH | SOLE | 18,863 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 231,210 | 6,300 | SH | SOLE | 7 | 5,800 | 0 | 500 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 525,654 | 26,100 | SH | SOLE | 7 | 24,800 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 276,462 | 13,727 | SH | DFND | 8 | 4,627 | 0 | 9,100 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 102,311 | 5,080 | SH | SOLE | 8 | 5,080 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 309,851 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 479,186 | 14,998 | SH | SOLE | 7 | 13,998 | 0 | 1,000 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 254,801 | 7,975 | SH | DFND | 8 | 3,075 | 0 | 4,900 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 122,369 | 3,830 | SH | SOLE | 8 | 3,830 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 134,166 | 19,249 | SH | DFND | 2 | 19,249 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 298,316 | 42,800 | SH | SOLE | 7 | 39,200 | 0 | 3,600 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 112,775 | 16,180 | SH | DFND | 8 | 4,680 | 0 | 11,500 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 13,640 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 346,210 | 8,900 | SH | SOLE | 7 | 8,100 | 0 | 800 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 214,728 | 5,520 | SH | DFND | 8 | 2,520 | 0 | 3,000 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 23,807 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 406,788 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 702,908 | 10,499 | SH | SOLE | 7 | 9,799 | 0 | 700 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 357,714 | 5,343 | SH | DFND | 8 | 2,178 | 0 | 3,165 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 117,296 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 165,000 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 113,216 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 418,528 | 45,100 | SH | SOLE | 7 | 38,900 | 0 | 6,200 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 179,958 | 19,392 | SH | DFND | 8 | 8,940 | 0 | 10,452 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 37,027 | 3,990 | SH | SOLE | 8 | 3,990 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 154,440 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,238,345 | 635,500 | SH | DFND | 1 | 558,000 | 0 | 77,500 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 276,777 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 8,936,366 | 784,580 | SH | SOLE | 7 | 744,180 | 0 | 40,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,853,901 | 250,562 | SH | DFND | 8 | 79,500 | 0 | 171,062 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 1,275,521 | 111,986 | SH | SOLE | 8 | 111,986 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 84,240 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 13,670,210 | 1,200,194 | SH | SOLE | 707,100 | 0 | 493,094 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 43,718 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 443,657 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 325,554 | 7,484 | SH | DFND | 8 | 2,684 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 92,438 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 274,908 | 12,998 | SH | SOLE | 7 | 12,198 | 0 | 800 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 622,353 | 12,239 | SH | DFND | 1 | 12,170 | 0 | 69 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 574,605 | 11,300 | SH | SOLE | 7 | 10,700 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 241,385 | 4,747 | SH | DFND | 8 | 1,847 | 0 | 2,900 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 110,192 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,722,840 | 7,419 | SH | DFND | 1 | 363 | 0 | 7,056 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,139,504 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 14,862 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 26,598,246 | 114,539 | SH | SOLE | 7 | 108,156 | 111 | 6,272 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 11,685,311 | 50,320 | SH | DFND | 8 | 10,539 | 0 | 39,781 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 992,276 | 4,273 | SH | SOLE | 8 | 3,581 | 0 | 692 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,471,921 | 14,951 | SH | DFND | 9 | 14,951 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,246,961 | 9,676 | SH | DFND | 8,176 | 0 | 1,500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 8,172,286 | 35,192 | SH | SOLE | 33,190 | 0 | 2,002 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 628,008 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,260,563 | 15,528 | SH | SOLE | 7 | 13,928 | 0 | 1,600 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,017,267 | 12,531 | SH | DFND | 8 | 2,199 | 0 | 10,332 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 96,604 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 227,548 | 2,803 | SH | DFND | 9 | 2,803 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 10,622 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,095,449 | 14,542 | SH | DFND | 2 | 14,542 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 14,087 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 24,308,313 | 322,691 | SH | SOLE | 7 | 310,326 | 0 | 12,365 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 11,439,313 | 151,856 | SH | DFND | 8 | 29,127 | 0 | 122,729 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 749,157 | 9,945 | SH | SOLE | 8 | 8,067 | 0 | 1,878 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 3,397,760 | 45,105 | SH | DFND | 9 | 45,105 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 443,543 | 5,888 | SH | DFND | 1,788 | 0 | 4,100 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 5,864,215 | 77,847 | SH | SOLE | 73,203 | 0 | 4,644 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 286,752 | 15,799 | SH | SOLE | 7 | 14,699 | 0 | 1,100 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 220,541 | 12,151 | SH | DFND | 8 | 7,151 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 73,707 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 6,375,346 | 170,555 | SH | SOLE | 7 | 125,055 | 0 | 45,500 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,341,942 | 35,900 | SH | DFND | 8 | 0 | 0 | 35,900 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 508,817 | 13,612 | SH | SOLE | 8 | 13,612 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 86,983 | 2,327 | SH | DFND | 1,627 | 0 | 700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,192,422 | 31,900 | SH | SOLE | 25,600 | 0 | 6,300 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 2,199 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 64,957,877 | 1,556,623 | SH | DFND | 1 | 1,309,768 | 0 | 246,855 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,854,588 | 188,224 | SH | SOLE | 1 | 188,224 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,333,988 | 151,785 | SH | DFND | 2 | 151,785 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,982,747 | 143,368 | SH | DFND | 7 | 143,368 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 137,836,693 | 3,303,060 | SH | SOLE | 7 | 3,134,869 | 0 | 168,191 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 163,274,676 | 3,912,645 | SH | DFND | 8 | 2,686,790 | 0 | 1,225,855 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,571,969 | 37,670 | SH | SOLE | 8 | 21,916 | 0 | 15,754 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 18,537,259 | 444,219 | SH | DFND | 9 | 444,219 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,731,872 | 89,429 | SH | DFND | 68,429 | 0 | 21,000 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 48,325,761 | 1,158,058 | SH | SOLE | 905,487 | 0 | 252,571 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 103,431 | 11,999 | SH | SOLE | 7 | 10,899 | 0 | 1,100 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,406,325 | 159,995 | SH | SOLE | 7 | 107,131 | 0 | 52,864 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 478,678 | 31,827 | SH | DFND | 8 | 3,927 | 0 | 27,900 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 102,392 | 6,808 | SH | SOLE | 8 | 6,808 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,650,849 | 48,811 | SH | DFND | 1 | 41,930 | 0 | 6,881 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,423,340 | 38,208 | SH | SOLE | 1 | 38,208 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 383,546 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,777,764 | 15,356 | SH | SOLE | 7 | 14,556 | 0 | 800 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 612,886 | 5,294 | SH | DFND | 8 | 1,994 | 0 | 3,300 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 200,977 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 306,056 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 487,063 | 9,087 | SH | SOLE | 7 | 8,453 | 0 | 634 | |
MONRO INC | EQUITY US CM | 610236101 | 297,962 | 5,559 | SH | DFND | 8 | 2,559 | 0 | 3,000 | |
MONRO INC | EQUITY US CM | 610236101 | 121,082 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 6,291,924 | 53,920 | SH | DFND | 1 | 260 | 0 | 53,660 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 5,718,277 | 49,004 | SH | DFND | 2 | 49,004 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 526,039 | 4,508 | SH | DFND | 7 | 4,508 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 82,513,716 | 707,119 | SH | SOLE | 7 | 657,609 | 13,738 | 35,772 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 44,487,012 | 381,241 | SH | DFND | 8 | 97,739 | 0 | 283,502 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 2,670,450 | 22,885 | SH | SOLE | 8 | 18,257 | 0 | 4,628 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 14,072,114 | 120,594 | SH | DFND | 9 | 120,594 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 1,828,299 | 15,668 | SH | DFND | 11,868 | 0 | 3,800 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 19,361,438 | 165,922 | SH | SOLE | 153,674 | 0 | 12,248 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,977,965 | 156,930 | SH | DFND | 1 | 107,987 | 0 | 48,943 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,298,583 | 40,178 | SH | DFND | 2 | 40,178 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 26,202 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 36,049,451 | 630,125 | SH | SOLE | 7 | 589,459 | 12,929 | 27,737 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,944,511 | 261,222 | SH | DFND | 8 | 56,298 | 0 | 204,924 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,544,727 | 27,001 | SH | SOLE | 8 | 22,964 | 0 | 4,037 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,753,266 | 100,564 | SH | DFND | 9 | 100,564 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 704,598 | 12,316 | SH | DFND | 8,783 | 0 | 3,533 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,207,804 | 143,468 | SH | SOLE | 132,859 | 0 | 10,609 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,096,334 | 37,795 | SH | DFND | 1 | 17,988 | 0 | 19,807 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,291,589 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 31,131 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 45,097,222 | 279,586 | SH | SOLE | 7 | 255,197 | 5,079 | 19,310 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 17,505,244 | 108,526 | SH | DFND | 8 | 21,124 | 0 | 87,402 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 383,410 | 2,377 | SH | SOLE | 8 | 304 | 0 | 2,073 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,463,291 | 40,070 | SH | DFND | 9 | 40,070 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,474,120 | 9,139 | SH | DFND | 7,148 | 0 | 1,991 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 9,998,019 | 61,984 | SH | SOLE | 56,830 | 0 | 5,154 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 489,680 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 755,452 | 9,167 | SH | SOLE | 7 | 8,667 | 0 | 500 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 635,134 | 7,707 | SH | DFND | 8 | 2,139 | 0 | 5,568 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 72,356 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,715,337 | 254,176 | SH | DFND | 1 | 91,349 | 0 | 162,827 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,068,206 | 75,393 | SH | DFND | 2 | 75,393 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,293,166 | 153,691 | SH | DFND | 7 | 153,691 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 131,229,155 | 2,431,971 | SH | SOLE | 7 | 2,339,000 | 0 | 92,971 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 173,055,116 | 3,207,100 | SH | DFND | 8 | 2,475,988 | 0 | 731,112 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,372,568 | 43,969 | SH | SOLE | 8 | 29,986 | 0 | 13,983 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 17,982,494 | 333,256 | SH | DFND | 9 | 333,256 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,936,706 | 72,956 | SH | DFND | 63,656 | 0 | 9,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 31,851,887 | 590,287 | SH | SOLE | 552,433 | 0 | 37,854 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 8,692 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 265,832 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 724,519 | 7,585 | SH | SOLE | 7 | 6,785 | 400 | 400 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 402,235 | 4,211 | SH | DFND | 8 | 519 | 0 | 3,692 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 9,361 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 465,947 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 978,897 | 40,317 | SH | DFND | 1 | 0 | 0 | 40,317 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 680,423 | 28,024 | SH | DFND | 2 | 28,024 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,639 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 12,682,853 | 522,358 | SH | SOLE | 7 | 478,224 | 0 | 44,134 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,407,237 | 387,448 | SH | DFND | 8 | 73,662 | 0 | 313,786 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 346,621 | 14,276 | SH | SOLE | 8 | 11,626 | 0 | 2,650 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,537,211 | 104,498 | SH | DFND | 9 | 104,498 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 325,716 | 13,415 | SH | DFND | 7,515 | 0 | 5,900 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,975,384 | 204,917 | SH | SOLE | 195,880 | 0 | 9,037 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,038,150 | 38,349 | SH | DFND | 1 | 19,824 | 0 | 18,525 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,010,001 | 28,585 | SH | DFND | 2 | 28,585 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 808,283 | 7,676 | SH | DFND | 7 | 7,676 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 34,957,178 | 331,977 | SH | SOLE | 7 | 308,888 | 553 | 22,536 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 18,903,561 | 179,521 | SH | DFND | 8 | 35,030 | 0 | 144,491 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 966,022 | 9,174 | SH | SOLE | 8 | 7,606 | 0 | 1,568 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,574,021 | 43,438 | SH | DFND | 9 | 43,438 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,744,505 | 16,567 | SH | DFND | 12,867 | 0 | 3,700 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,148,920 | 96,381 | SH | SOLE | 92,376 | 0 | 4,005 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 391,757 | 10,202 | SH | SOLE | 7 | 9,602 | 0 | 600 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 259,167 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 583,316 | 22,298 | SH | SOLE | 7 | 19,898 | 0 | 2,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 248,154 | 9,486 | SH | DFND | 8 | 2,486 | 0 | 7,000 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 48,134 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 316,806 | 29,145 | SH | DFND | 2 | 29,145 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 568,436 | 52,294 | SH | SOLE | 7 | 48,494 | 0 | 3,800 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 258,086 | 23,743 | SH | DFND | 8 | 6,343 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 118,363 | 10,889 | SH | SOLE | 8 | 10,889 | 0 | 0 | |
MULESOFT INC A | EQUITY US CM | 625207105 | 13,717,934 | 311,913 | SH | DFND | 1 | 267,514 | 0 | 44,399 | |
MULESOFT INC A | EQUITY US CM | 625207105 | 10,472,342 | 238,116 | SH | SOLE | 1 | 238,116 | 0 | 0 | |
MULESOFT INC A | EQUITY US CM | 625207105 | 292,819 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 224,570 | 3,400 | SH | SOLE | 7 | 3,200 | 0 | 200 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 4,112,643 | 159,158 | SH | DFND | 1 | 141,739 | 0 | 17,419 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 344,809 | 13,344 | SH | DFND | 2 | 13,344 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,121,334 | 82,095 | SH | SOLE | 7 | 72,385 | 0 | 9,710 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,390,750 | 131,221 | SH | DFND | 8 | 27,829 | 0 | 103,392 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 219,873 | 8,509 | SH | SOLE | 8 | 8,509 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,572,932 | 60,872 | SH | DFND | 9 | 60,872 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 596,000 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 302,120 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 403,239 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,274,000 | 17,500 | SH | SOLE | 7 | 14,900 | 0 | 2,600 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,978,121 | 27,172 | SH | DFND | 8 | 6,788 | 0 | 20,384 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 129,147 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 483,465 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 534,643 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 289,734 | 13,699 | SH | SOLE | 7 | 13,099 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 342,366 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 697,291 | 23,597 | SH | SOLE | 7 | 19,397 | 0 | 4,200 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 379,718 | 12,850 | SH | DFND | 8 | 4,950 | 0 | 7,900 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 115,097 | 3,895 | SH | SOLE | 8 | 3,895 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 312,320 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 220,918 | 4,527 | SH | DFND | 8 | 3,127 | 0 | 1,400 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 53,973 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 290,404 | 8,185 | SH | DFND | 2 | 8,185 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 369,098 | 10,403 | SH | SOLE | 7 | 9,703 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 258,401 | 7,283 | SH | DFND | 8 | 4,383 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 116,907 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 17,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 306,192 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 135,086 | 7,632 | SH | DFND | 8 | 4,232 | 0 | 3,400 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 66,021 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 477,024 | 15,134 | SH | DFND | 1 | 196 | 0 | 14,938 | |
NCR CORP | EQUITY US CM | 62886E108 | 681,494 | 21,621 | SH | DFND | 2 | 21,621 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,399,046 | 44,386 | SH | SOLE | 7 | 37,945 | 3,364 | 3,077 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,501,644 | 47,641 | SH | DFND | 8 | 6,804 | 0 | 40,837 | |
NCR CORP | EQUITY US CM | 62886E108 | 195,046 | 6,188 | SH | SOLE | 8 | 6,188 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,045,518 | 33,170 | SH | DFND | 9 | 33,170 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 150,263 | 11,298 | SH | SOLE | 7 | 10,198 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 144,465 | 10,862 | SH | DFND | 8 | 6,362 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 76,621 | 5,761 | SH | SOLE | 8 | 5,761 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 380,650 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 179,104 | 10,822 | SH | DFND | 8 | 5,722 | 0 | 5,100 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 64,495 | 3,897 | SH | SOLE | 8 | 3,897 | 0 | 0 | |
NN INC | EQUITY US CM | 629337106 | 6,024 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
NN INC | EQUITY US CM | 629337106 | 201,600 | 8,400 | SH | SOLE | 7 | 8,000 | 0 | 400 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,234,724 | 40,443 | SH | DFND | 1 | 3,380 | 0 | 37,063 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 747,924 | 24,498 | SH | DFND | 2 | 24,498 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,465,308 | 113,505 | SH | SOLE | 7 | 100,351 | 1,926 | 11,228 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,525,472 | 180,985 | SH | DFND | 8 | 47,443 | 0 | 133,542 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 478,924 | 15,687 | SH | SOLE | 8 | 15,687 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,633,335 | 86,254 | SH | DFND | 9 | 86,254 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 208,062 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 173,075 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 41,475 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
NRG YIELD INC CLASS A | EQUITY US CM | 62942X306 | 223,140 | 13,573 | SH | SOLE | 7 | 6,600 | 0 | 6,973 | |
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 181,577 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 227,800 | 13,400 | SH | SOLE | 7 | 12,000 | 0 | 1,400 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 160,070 | 1,926 | SH | DFND | 1 | 1,917 | 0 | 9 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 207,775 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 8,638,000 | 3,085 | SH | DFND | 1 | 2,691 | 0 | 394 | |
NVR INC | EQUITY US CM | 62944T105 | 1,016,400 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 11,200 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 16,578,800 | 5,921 | SH | SOLE | 7 | 5,579 | 95 | 247 | |
NVR INC | EQUITY US CM | 62944T105 | 5,474,000 | 1,955 | SH | DFND | 8 | 473 | 0 | 1,482 | |
NVR INC | EQUITY US CM | 62944T105 | 1,520,400 | 543 | SH | SOLE | 8 | 513 | 0 | 30 | |
NVR INC | EQUITY US CM | 62944T105 | 2,489,200 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 2,506,000 | 895 | SH | DFND | 812 | 0 | 83 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,931,600 | 1,047 | SH | SOLE | 961 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,999,017 | 5,618,000 | PRN | SOLE | 7 | 5,618,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 43,643,566 | 35,032,000 | PRN | SOLE | 34,732,000 | 0 | 300,000 | ||
NANOMETRICS INC | EQUITY US CM | 630077105 | 309,323 | 11,499 | SH | SOLE | 7 | 11,499 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,212,685 | 14,065 | SH | DFND | 1 | 671 | 0 | 13,394 | |
NASDAQ INC | EQUITY US CM | 631103108 | 858,493 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 10,519 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 15,240,851 | 176,767 | SH | SOLE | 7 | 164,473 | 0 | 12,294 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,705,268 | 112,564 | SH | DFND | 8 | 30,531 | 0 | 82,033 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,184,145 | 13,734 | SH | SOLE | 8 | 12,252 | 0 | 1,482 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,600,223 | 30,158 | SH | DFND | 9 | 30,158 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 483,608 | 5,609 | SH | DFND | 2,509 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,875,417 | 44,948 | SH | SOLE | 41,867 | 0 | 3,081 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 6,613,592 | 198,905 | SH | DFND | 1 | 170,646 | 0 | 28,259 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,013,236 | 150,774 | SH | SOLE | 1 | 150,774 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 262,675 | 7,900 | SH | SOLE | 7 | 6,300 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 262,974 | 7,909 | SH | DFND | 8 | 4,609 | 0 | 3,300 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 35,478 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 19,228 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 231,452 | 2,600 | SH | SOLE | 7 | 2,200 | 0 | 400 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 123,501 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 83,481 | 16,085 | SH | DFND | 8 | 5,385 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 64,257 | 12,381 | SH | SOLE | 8 | 12,381 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 465,520 | 9,048 | SH | DFND | 1 | 60 | 0 | 8,988 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 394,519 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,370,165 | 26,631 | SH | SOLE | 7 | 25,031 | 0 | 1,600 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,240,305 | 24,107 | SH | DFND | 8 | 3,876 | 0 | 20,231 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 162,016 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 643,176 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 235,224 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 358,791 | 14,759 | SH | SOLE | 7 | 13,600 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 213,855 | 8,797 | SH | DFND | 8 | 2,575 | 0 | 6,222 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 84,404 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
NATIONAL GRID PLC | American Depository Receipt | 636274409 | 2,426 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,047 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 777,401 | 11,553 | SH | DFND | 2 | 11,553 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,646,035 | 83,906 | SH | SOLE | 7 | 55,021 | 0 | 28,885 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,037,813 | 15,423 | SH | DFND | 8 | 2,849 | 0 | 12,574 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 108,404 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 608,256 | 12,028 | SH | DFND | 1 | 261 | 0 | 11,767 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 395,710 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,229,378 | 44,085 | SH | SOLE | 7 | 37,097 | 2,988 | 4,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,496,771 | 29,598 | SH | DFND | 8 | 5,789 | 0 | 23,809 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 328,907 | 6,504 | SH | SOLE | 8 | 6,504 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 901,865 | 17,834 | SH | DFND | 17,834 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,863,101 | 50,614 | SH | DFND | 1 | 7,164 | 0 | 43,450 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,167,392 | 31,714 | SH | DFND | 2 | 31,714 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 17,227 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 22,508,578 | 611,480 | SH | SOLE | 7 | 560,819 | 0 | 50,661 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 15,554,618 | 422,565 | SH | DFND | 8 | 88,547 | 0 | 334,018 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 359,708 | 9,772 | SH | SOLE | 8 | 5,733 | 0 | 4,039 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 4,675,238 | 127,010 | SH | DFND | 9 | 127,010 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 296,946 | 8,067 | SH | DFND | 2,135 | 0 | 5,932 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 8,499,797 | 230,910 | SH | SOLE | 220,761 | 0 | 10,149 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 819,789 | 20,881 | SH | DFND | 1 | 156 | 0 | 20,725 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,906,583 | 48,563 | SH | DFND | 2 | 48,563 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 9,305 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 20,583,351 | 524,283 | SH | SOLE | 7 | 403,646 | 0 | 120,637 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,027,086 | 128,046 | SH | DFND | 8 | 28,490 | 0 | 99,556 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 593,219 | 15,110 | SH | SOLE | 8 | 13,010 | 0 | 2,100 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 525,377 | 13,382 | SH | DFND | 8,582 | 0 | 4,800 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,074,411 | 78,309 | SH | SOLE | 74,448 | 0 | 3,861 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,514,496 | 100,259 | SH | SOLE | 7 | 63,926 | 0 | 36,333 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 516,723 | 20,603 | SH | DFND | 8 | 3,015 | 0 | 17,588 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 39,551 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 183,174 | 10,199 | SH | SOLE | 7 | 8,599 | 0 | 1,600 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 229,678 | 3,984 | SH | SOLE | 7 | 3,560 | 0 | 424 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 349,926 | 10,399 | SH | SOLE | 7 | 9,699 | 0 | 700 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 170,269 | 5,060 | SH | DFND | 8 | 2,460 | 0 | 2,600 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 83,486 | 2,481 | SH | SOLE | 8 | 2,481 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 177,540 | 13,200 | SH | SOLE | 7 | 12,300 | 0 | 900 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 398,588 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 496,504 | 14,198 | SH | SOLE | 7 | 13,098 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 510,247 | 14,591 | SH | DFND | 8 | 2,364 | 0 | 12,227 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 30,634 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 225,836 | 6,458 | SH | DFND | 9 | 6,458 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 248,158 | 12,898 | SH | SOLE | 7 | 10,698 | 0 | 2,200 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 168,388 | 8,752 | SH | DFND | 8 | 3,352 | 0 | 5,400 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 71,631 | 3,723 | SH | SOLE | 8 | 3,723 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 320,417 | 24,422 | SH | DFND | 1 | 0 | 0 | 24,422 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 638,459 | 48,663 | SH | DFND | 2 | 48,663 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,574,846 | 120,034 | SH | SOLE | 7 | 107,457 | 0 | 12,577 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 2,906,002 | 221,494 | SH | DFND | 8 | 52,905 | 0 | 168,589 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 165,351 | 12,603 | SH | SOLE | 8 | 12,603 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 544,414 | 41,495 | SH | DFND | 9 | 41,495 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 9,878 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 222,813 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 496,350 | 6,331 | SH | SOLE | 7 | 6,131 | 0 | 200 | |
NEENAH INC | EQUITY US CM | 640079109 | 194,432 | 2,480 | SH | DFND | 8 | 780 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 66,640 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 7,071,071 | 66,545 | SH | DFND | 1 | 58,129 | 0 | 8,416 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 4,935,352 | 46,446 | SH | SOLE | 1 | 46,446 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,940,002 | 27,668 | SH | DFND | 2 | 27,668 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 5,418,835 | 50,996 | SH | SOLE | 7 | 47,496 | 0 | 3,500 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,833,529 | 26,666 | SH | DFND | 8 | 12,366 | 0 | 14,300 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 791,956 | 7,453 | SH | SOLE | 8 | 7,453 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 271,813 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 403,662 | 7,702 | SH | SOLE | 7 | 7,202 | 0 | 500 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 7,503 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 575,913 | 8,597 | SH | DFND | 2 | 8,597 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,116,187 | 16,662 | SH | SOLE | 7 | 15,862 | 0 | 800 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 510,329 | 7,618 | SH | DFND | 8 | 3,352 | 0 | 4,266 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 197,487 | 2,948 | SH | SOLE | 8 | 2,948 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 137,151 | 14,498 | SH | SOLE | 7 | 12,898 | 0 | 1,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 111,098 | 11,744 | SH | DFND | 8 | 8,444 | 0 | 3,300 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 6,688 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,541,258 | 41,194 | SH | DFND | 1 | 300 | 0 | 40,894 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,336,761 | 21,669 | SH | DFND | 2 | 21,669 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,692 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 31,459,186 | 509,956 | SH | SOLE | 7 | 482,724 | 7,173 | 20,059 | |
NETAPP INC | EQUITY US CM | 64110D104 | 14,236,571 | 230,776 | SH | DFND | 8 | 52,219 | 0 | 178,557 | |
NETAPP INC | EQUITY US CM | 64110D104 | 469,646 | 7,613 | SH | SOLE | 8 | 4,958 | 0 | 2,655 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,366,603 | 70,783 | SH | DFND | 9 | 70,783 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,899,127 | 30,785 | SH | DFND | 27,685 | 0 | 3,100 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 6,780,903 | 109,919 | SH | SOLE | 102,326 | 0 | 7,593 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 39,217,164 | 132,782 | SH | DFND | 1 | 77,825 | 0 | 54,957 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 6,915,620 | 23,415 | SH | DFND | 2 | 23,415 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 7,365,143 | 24,937 | SH | DFND | 7 | 24,937 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 223,842,517 | 757,889 | SH | SOLE | 7 | 698,325 | 12,688 | 46,876 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 188,284,148 | 637,495 | SH | DFND | 8 | 424,581 | 0 | 212,914 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,529,913 | 5,180 | SH | SOLE | 8 | 640 | 0 | 4,540 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 26,662,721 | 90,275 | SH | DFND | 9 | 90,275 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,122,790 | 13,959 | SH | DFND | 8,692 | 0 | 5,267 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 47,253,046 | 159,990 | SH | SOLE | 148,169 | 0 | 11,821 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 9,669,249 | 34,485 | SH | DFND | 1 | 22,285 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,289,967 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 822,945 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 393,619,613 | 1,403,829 | SH | SOLE | 7 | 1,063,429 | 0 | 340,400 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 66,400,838 | 236,816 | SH | DFND | 8 | 67,700 | 0 | 169,116 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,185,230 | 11,360 | SH | SOLE | 8 | 11,360 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,934,691 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 430,399 | 1,535 | SH | DFND | 1,335 | 0 | 200 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 55,477,685 | 197,859 | SH | SOLE | 19,800 | 0 | 178,059 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 28,886 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 343,257 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 417,446 | 7,298 | SH | SOLE | 7 | 6,198 | 0 | 1,100 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 265,637 | 4,644 | SH | DFND | 8 | 1,744 | 0 | 2,900 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 105,019 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 398,307 | 15,116 | SH | DFND | 2 | 15,116 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 575,694 | 21,848 | SH | SOLE | 7 | 20,007 | 0 | 1,841 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 560,649 | 21,277 | SH | DFND | 8 | 6,691 | 0 | 14,586 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 66,297 | 2,516 | SH | SOLE | 8 | 2,516 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 777,552 | 9,376 | SH | DFND | 1 | 0 | 0 | 9,376 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 602,735 | 7,268 | SH | DFND | 2 | 7,268 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 28,042,116 | 338,142 | SH | SOLE | 7 | 333,472 | 2,570 | 2,100 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,718,559 | 20,723 | SH | DFND | 8 | 4,674 | 0 | 16,049 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 367,380 | 4,430 | SH | SOLE | 8 | 4,430 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 419,569 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 650,025 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 346,074 | 3,993 | SH | DFND | 8 | 1,716 | 0 | 2,277 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 99,671 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 33,160 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 409,087 | 157,909 | SH | SOLE | 7 | 146,259 | 0 | 11,650 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 183,418 | 70,800 | SH | DFND | 8 | 0 | 0 | 70,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 80,051 | 30,900 | SH | DFND | 9 | 30,900 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 14,195 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 574,713 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,374,522 | 59,215 | SH | SOLE | 7 | 57,715 | 0 | 1,500 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 864,356 | 21,555 | SH | DFND | 8 | 6,550 | 0 | 15,005 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 158,114 | 3,943 | SH | SOLE | 8 | 3,943 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 258,728 | 15,095 | SH | SOLE | 7 | 12,995 | 0 | 2,100 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 13,535,263 | 154,424 | SH | DFND | 1 | 111,844 | 0 | 42,580 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 762,555 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 352,392,005 | 4,020,445 | SH | SOLE | 7 | 2,915,750 | 0 | 1,104,695 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 56,905,448 | 649,235 | SH | DFND | 8 | 128,200 | 0 | 521,035 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,850,116 | 21,108 | SH | SOLE | 8 | 21,108 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 4,818,383 | 54,973 | SH | DFND | 2,173 | 0 | 52,800 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 71,685,341 | 817,859 | SH | SOLE | 32,700 | 0 | 785,159 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 598,138 | 36,361 | SH | DFND | 1 | 0 | 0 | 36,361 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 459,465 | 27,931 | SH | DFND | 2 | 27,931 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,018,892 | 122,729 | SH | SOLE | 7 | 110,254 | 0 | 12,475 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,844,769 | 112,144 | SH | DFND | 8 | 20,173 | 0 | 91,971 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 240,746 | 14,635 | SH | SOLE | 8 | 14,635 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 235,959 | 14,344 | SH | DFND | 9 | 14,344 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 860,467 | 52,308 | SH | DFND | 52,308 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 516,172 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 580,137 | 7,827 | SH | SOLE | 7 | 6,927 | 0 | 900 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 355,850 | 4,801 | SH | DFND | 8 | 1,737 | 0 | 3,064 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 142,533 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 1,474,355 | 180,239 | SH | SOLE | 7 | 125,130 | 0 | 55,109 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 358,030 | 43,769 | SH | DFND | 8 | 7,923 | 0 | 35,846 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 30,937 | 3,782 | SH | SOLE | 8 | 3,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 743,114 | 57,031 | SH | DFND | 1 | 31 | 0 | 57,000 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 528,406 | 40,553 | SH | DFND | 2 | 40,553 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 7,440 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 10,179,791 | 781,258 | SH | SOLE | 7 | 735,149 | 0 | 46,109 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 5,549,673 | 425,915 | SH | DFND | 8 | 152,997 | 0 | 272,918 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 737,094 | 56,569 | SH | SOLE | 8 | 53,332 | 0 | 3,237 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,757,239 | 134,861 | SH | DFND | 9 | 134,861 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 338,637 | 25,989 | SH | DFND | 9,856 | 0 | 16,133 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,531,364 | 194,272 | SH | SOLE | 179,631 | 0 | 14,641 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 256,158 | 43,197 | SH | SOLE | 7 | 40,597 | 0 | 2,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 62,200 | 10,489 | SH | DFND | 8 | 3,889 | 0 | 6,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 32,206 | 5,431 | SH | SOLE | 8 | 5,431 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 536,056 | 22,243 | SH | DFND | 2 | 22,243 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 896,400 | 37,195 | SH | SOLE | 7 | 34,195 | 0 | 3,000 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 457,683 | 18,991 | SH | DFND | 8 | 9,091 | 0 | 9,900 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 147,950 | 6,139 | SH | SOLE | 8 | 6,139 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 46,592,066 | 1,828,574 | SH | DFND | 1 | 1,674,041 | 0 | 154,533 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,381,094 | 132,696 | SH | DFND | 2 | 132,696 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 14,855 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 39,203,325 | 1,538,592 | SH | SOLE | 7 | 1,487,024 | 0 | 51,568 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 37,861,802 | 1,485,942 | SH | DFND | 8 | 702,232 | 0 | 783,710 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 737,442 | 28,942 | SH | SOLE | 8 | 22,816 | 0 | 6,126 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,629,310 | 260,177 | SH | DFND | 9 | 260,177 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 199,738 | 7,839 | SH | DFND | 2,158 | 0 | 5,681 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 18,841,976 | 739,481 | SH | SOLE | 324,818 | 0 | 414,663 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 931,526 | 38,146 | SH | DFND | 1 | 3,799 | 0 | 34,347 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 381,563 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 5,006 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 7,801,213 | 319,460 | SH | SOLE | 7 | 292,928 | 6,482 | 20,050 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,969,131 | 121,586 | SH | DFND | 8 | 40,130 | 0 | 81,456 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 81,538 | 3,339 | SH | SOLE | 8 | 650 | 0 | 2,689 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,330,035 | 54,465 | SH | DFND | 9 | 54,465 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 117,729 | 4,821 | SH | DFND | 796 | 0 | 4,025 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,340,730 | 95,853 | SH | SOLE | 90,405 | 0 | 5,448 | ||
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 3,189,761 | 439,967 | SH | SOLE | 7 | 439,667 | 0 | 300 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 324,959 | 809 | SH | DFND | 1 | 12 | 0 | 797 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,056,017 | 2,629 | SH | SOLE | 7 | 2,229 | 200 | 200 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 950,776 | 2,367 | SH | DFND | 8 | 502 | 0 | 1,865 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 107,249 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 457,514 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,591,239 | 66,323 | SH | DFND | 1 | 104 | 0 | 66,219 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,440,452 | 190,439 | SH | DFND | 2 | 190,439 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 546,902 | 13,998 | SH | DFND | 7 | 13,998 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 32,940,308 | 843,110 | SH | SOLE | 7 | 808,974 | 0 | 34,136 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 40,323,522 | 1,032,084 | SH | DFND | 8 | 160,976 | 0 | 871,108 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 270,091 | 6,913 | SH | SOLE | 8 | 1,494 | 0 | 5,419 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 6,255,459 | 160,109 | SH | DFND | 9 | 160,109 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 338,854 | 8,673 | SH | DFND | 4,578 | 0 | 4,095 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 10,020,830 | 256,484 | SH | SOLE | 241,695 | 0 | 14,789 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 169,096 | 20,876 | SH | SOLE | 7 | 17,476 | 0 | 3,400 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 102,870 | 12,700 | SH | DFND | 8 | 5,000 | 0 | 7,700 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 27,491 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 665,196 | 42,101 | SH | DFND | 1 | 0 | 0 | 42,101 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 458,642 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,047 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 9,691,925 | 613,413 | SH | SOLE | 7 | 576,389 | 0 | 37,024 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,492,934 | 347,654 | SH | DFND | 8 | 94,652 | 0 | 253,002 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 82,950 | 5,250 | SH | SOLE | 8 | 402 | 0 | 4,848 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,705,326 | 107,932 | SH | DFND | 9 | 107,932 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 725,900 | 45,943 | SH | DFND | 36,022 | 0 | 9,921 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,397,871 | 151,764 | SH | SOLE | 141,234 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 195,406 | 12,137 | SH | DFND | 1 | 0 | 0 | 12,137 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 185,665 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 785,503 | 48,789 | SH | DFND | 8 | 13,578 | 0 | 35,211 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 537,466 | 33,383 | SH | DFND | 9 | 33,383 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 199,704 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 27,322 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,594 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 525,417 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 904,201 | 13,597 | SH | SOLE | 7 | 12,898 | 0 | 699 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 396,540 | 5,963 | SH | DFND | 8 | 1,989 | 0 | 3,974 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 152,751 | 2,297 | SH | SOLE | 8 | 2,297 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 14,481,490 | 88,664 | SH | DFND | 1 | 33,581 | 0 | 55,083 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,200,566 | 44,086 | SH | DFND | 2 | 44,086 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,105,091 | 6,766 | SH | DFND | 7 | 6,766 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 155,166,603 | 950,019 | SH | SOLE | 7 | 914,658 | 0 | 35,361 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 64,524,660 | 395,057 | SH | DFND | 8 | 74,014 | 0 | 321,043 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,257,058 | 13,819 | SH | SOLE | 8 | 8,884 | 0 | 4,935 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,471,316 | 113,092 | SH | DFND | 9 | 113,092 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,278,780 | 13,952 | SH | DFND | 9,462 | 0 | 4,490 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 31,687,817 | 194,011 | SH | SOLE | 181,200 | 0 | 12,811 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 114,853 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 33,750 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | Master Limited Partnership | 65341B106 | 34,031 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 288,144 | 11,600 | SH | SOLE | 7 | 11,600 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 601,152 | 6,400 | SH | DFND | 1 | 6,352 | 0 | 48 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 64,706,979 | 973,916 | SH | DFND | 1 | 819,802 | 0 | 154,114 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,972,734 | 119,999 | SH | SOLE | 1 | 119,999 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,393,013 | 66,120 | SH | DFND | 2 | 66,120 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 98,531 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 191,213,124 | 2,877,982 | SH | SOLE | 7 | 2,647,969 | 40,477 | 189,536 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 59,823,772 | 900,418 | SH | DFND | 8 | 255,821 | 0 | 644,597 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 6,020,460 | 90,615 | SH | SOLE | 8 | 77,121 | 0 | 13,494 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 21,963,602 | 330,578 | SH | DFND | 9 | 330,578 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,874,105 | 73,361 | SH | DFND | 55,161 | 0 | 18,200 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 48,184,015 | 725,226 | SH | SOLE | 689,885 | 0 | 35,341 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 942,198 | 39,406 | SH | DFND | 1 | 923 | 0 | 38,483 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 606,621 | 25,371 | SH | DFND | 2 | 25,371 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8,010 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 18,025,008 | 753,869 | SH | SOLE | 7 | 721,544 | 0 | 32,325 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8,276,996 | 346,173 | SH | DFND | 8 | 73,630 | 0 | 272,543 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 126,843 | 5,305 | SH | SOLE | 8 | 5,305 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,857,735 | 77,697 | SH | DFND | 9 | 77,697 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,337,405 | 55,935 | SH | DFND | 46,995 | 0 | 8,940 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 4,831,901 | 202,087 | SH | SOLE | 194,115 | 0 | 7,972 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 40,321,362 | 1,330,738 | SH | DFND | 1 | 1,194,464 | 0 | 136,274 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,452,655 | 113,949 | SH | DFND | 2 | 113,949 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 15,605 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 23,664,816 | 781,017 | SH | SOLE | 7 | 732,992 | 0 | 48,025 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 28,896,292 | 953,673 | SH | DFND | 8 | 224,326 | 0 | 729,347 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 342,330 | 11,298 | SH | SOLE | 8 | 6,963 | 0 | 4,335 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,626,122 | 119,674 | SH | DFND | 9 | 119,674 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 278,669 | 9,197 | SH | DFND | 2,097 | 0 | 7,100 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 8,553,963 | 282,309 | SH | SOLE | 266,427 | 0 | 15,882 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,535,131 | 40,598 | SH | DFND | 1 | 34,019 | 0 | 6,579 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 447,332 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,625,773 | 19,259 | SH | SOLE | 7 | 16,091 | 1,678 | 1,490 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,901,125 | 13,944 | SH | DFND | 8 | 2,854 | 0 | 11,090 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 319,308 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 561,857 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 4,894,929 | 101,114 | SH | DFND | 1 | 66,117 | 0 | 34,997 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 500,559 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,196 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 11,694,936 | 241,581 | SH | SOLE | 7 | 219,211 | 4,057 | 18,313 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 13,407,536 | 276,958 | SH | DFND | 8 | 177,891 | 0 | 99,067 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 769,816 | 15,902 | SH | SOLE | 8 | 14,424 | 0 | 1,478 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,842,049 | 38,051 | SH | DFND | 9 | 38,051 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 503,948 | 10,410 | SH | DFND | 7,710 | 0 | 2,700 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 3,892,696 | 80,411 | SH | SOLE | 76,906 | 0 | 3,505 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 11,096,892 | 81,727 | SH | DFND | 1 | 47,529 | 0 | 34,198 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,422,315 | 17,840 | SH | DFND | 2 | 17,840 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 43,721 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 61,351,786 | 451,847 | SH | SOLE | 7 | 421,584 | 0 | 30,263 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 30,464,551 | 224,367 | SH | DFND | 8 | 54,267 | 0 | 170,100 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,806,824 | 13,307 | SH | SOLE | 8 | 10,353 | 0 | 2,954 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 9,439,290 | 69,519 | SH | DFND | 9 | 69,519 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,596,501 | 11,758 | SH | DFND | 7,558 | 0 | 4,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 23,246,079 | 171,204 | SH | SOLE | 163,824 | 0 | 7,380 | ||
NORTHERN DYNASTY MINERALS | EQUITY CA | 66510M204 | 63,758 | 68,500 | SH | SOLE | 7 | 68,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | EQUITY CA | 66510M204 | 31,553 | 33,900 | SH | DFND | 8 | 0 | 0 | 33,900 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,540,504 | 24,634 | SH | DFND | 1 | 256 | 0 | 24,378 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,700,098 | 16,485 | SH | DFND | 2 | 16,485 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,267 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 35,502,606 | 344,251 | SH | SOLE | 7 | 321,466 | 0 | 22,785 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 18,558,863 | 179,956 | SH | DFND | 8 | 44,251 | 0 | 135,705 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,228,072 | 11,908 | SH | SOLE | 8 | 9,341 | 0 | 2,567 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,369,670 | 52,067 | SH | DFND | 9 | 52,067 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 692,621 | 6,716 | SH | DFND | 4,016 | 0 | 2,700 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 13,409,272 | 130,023 | SH | SOLE | 124,209 | 0 | 5,814 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 363,666 | 23,297 | SH | SOLE | 7 | 21,597 | 0 | 1,700 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 130,187 | 8,340 | SH | DFND | 8 | 2,340 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 33,640 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,253,197 | 23,640 | SH | DFND | 1 | 4,310 | 0 | 19,330 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,272,627 | 26,560 | SH | DFND | 2 | 26,560 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,096,116 | 6,004 | SH | DFND | 7 | 6,004 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 90,477,939 | 259,160 | SH | SOLE | 7 | 240,653 | 4,913 | 13,594 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 47,397,578 | 135,763 | SH | DFND | 8 | 39,144 | 0 | 96,619 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,079,805 | 20,279 | SH | SOLE | 8 | 18,507 | 0 | 1,772 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 15,485,218 | 44,355 | SH | DFND | 9 | 44,355 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,815,773 | 5,201 | SH | DFND | 5,201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 14,362,099 | 41,138 | SH | SOLE | 36,913 | 0 | 4,225 | ||
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 461,298 | 35,430 | SH | SOLE | 7 | 32,564 | 0 | 2,866 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 102,103 | 7,842 | SH | DFND | 8 | 3,209 | 0 | 4,633 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 33,982 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 266,666 | 16,103 | SH | DFND | 2 | 16,103 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 627,574 | 37,897 | SH | SOLE | 7 | 32,897 | 0 | 5,000 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 295,679 | 17,855 | SH | DFND | 8 | 7,455 | 0 | 10,400 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 96,694 | 5,839 | SH | SOLE | 8 | 5,839 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 274,126 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 1,364,864 | 23,675 | SH | SOLE | 7 | 23,075 | 0 | 600 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 211,518 | 3,669 | SH | DFND | 8 | 1,769 | 0 | 1,900 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 116,857 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,184 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 472,687 | 8,786 | SH | DFND | 2 | 8,786 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,230,191 | 22,866 | SH | SOLE | 7 | 21,811 | 0 | 1,055 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 661,579 | 12,297 | SH | DFND | 8 | 2,095 | 0 | 10,202 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 148,111 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 295,998 | 68,390 | SH | SOLE | 7 | 63,290 | 0 | 5,100 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 82,234 | 19,000 | SH | DFND | 8 | 0 | 0 | 19,000 | |
NOVARTIS A G | American Depository Receipt | 66987V109 | 311,838 | 3,857 | SH | DFND | 1 | 3,829 | 0 | 28 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 136,920 | 65,200 | SH | SOLE | 7 | 58,200 | 0 | 7,000 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 91,153 | 43,406 | SH | DFND | 8 | 4,706 | 0 | 38,700 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 12,438,528 | 2,045,000 | PRN | SOLE | 7 | 1,561,000 | 0 | 484,000 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 56,250,127 | 9,248,000 | PRN | SOLE | 9,201,000 | 0 | 47,000 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 269,511 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 771,716 | 14,798 | SH | SOLE | 7 | 14,198 | 0 | 600 | |
NOVANTA INC | NON US EQTY | 67000B104 | 140,805 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
NOVANTA INC | NON US EQTY | 67000B104 | 60,025 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 2,605,916 | 52,912 | SH | DFND | 1 | 52,601 | 0 | 311 | |
NOW INC DE | EQUITY US CM | 67011P100 | 193,689 | 18,952 | SH | DFND | 2 | 18,952 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 538,890 | 52,729 | SH | SOLE | 7 | 46,529 | 0 | 6,200 | |
NOW INC DE | EQUITY US CM | 67011P100 | 473,901 | 46,370 | SH | DFND | 8 | 4,686 | 0 | 41,684 | |
NOW INC DE | EQUITY US CM | 67011P100 | 20,532 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 109,088 | 10,674 | SH | DFND | 9 | 10,674 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 501,081 | 6,798 | SH | DFND | 1 | 0 | 0 | 6,798 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 661,400 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 3,334,861 | 45,243 | SH | SOLE | 7 | 41,282 | 661 | 3,300 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,375,871 | 18,666 | SH | DFND | 8 | 3,825 | 0 | 14,841 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 114,324 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 420,037 | 26,669 | SH | DFND | 1 | 351 | 0 | 26,318 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 778,822 | 49,449 | SH | DFND | 2 | 49,449 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,575,788 | 100,050 | SH | SOLE | 7 | 93,950 | 0 | 6,100 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,203,930 | 76,440 | SH | DFND | 8 | 15,172 | 0 | 61,268 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 240,676 | 15,281 | SH | SOLE | 8 | 15,281 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,060,889 | 67,358 | SH | DFND | 9 | 67,358 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,909,896 | 153,800 | SH | DFND | 1 | 132,800 | 0 | 21,000 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,215,532 | 117,100 | SH | SOLE | 1 | 117,100 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,242,308 | 36,705 | SH | DFND | 1 | 124 | 0 | 36,581 | |
NUCOR | EQUITY US CM | 670346105 | 1,601,902 | 26,222 | SH | DFND | 2 | 26,222 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 22,176 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 29,785,896 | 487,574 | SH | SOLE | 7 | 455,253 | 0 | 32,321 | |
NUCOR | EQUITY US CM | 670346105 | 20,495,939 | 335,504 | SH | DFND | 8 | 116,781 | 0 | 218,723 | |
NUCOR | EQUITY US CM | 670346105 | 821,905 | 13,454 | SH | SOLE | 8 | 10,203 | 0 | 3,251 | |
NUCOR | EQUITY US CM | 670346105 | 5,156,057 | 84,401 | SH | DFND | 9 | 84,401 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,059,545 | 17,344 | SH | DFND | 11,704 | 0 | 5,640 | ||
NUCOR | EQUITY US CM | 670346105 | 7,386,575 | 120,913 | SH | SOLE | 112,594 | 0 | 8,319 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 522,530 | 10,640 | SH | DFND | 2 | 10,640 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,650,096 | 33,600 | SH | SOLE | 7 | 31,300 | 0 | 2,300 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 779,818 | 15,879 | SH | DFND | 8 | 5,679 | 0 | 10,200 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 266,913 | 5,435 | SH | SOLE | 8 | 5,435 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 71,681,737 | 309,520 | SH | DFND | 1 | 240,133 | 0 | 69,387 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,810,130 | 25,088 | SH | DFND | 2 | 25,088 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 154,471 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 282,707,934 | 1,220,726 | SH | SOLE | 7 | 1,121,897 | 17,859 | 80,970 | |
NVIDIA | EQUITY US CM | 67066G104 | 83,633,170 | 361,126 | SH | DFND | 8 | 102,293 | 0 | 258,833 | |
NVIDIA | EQUITY US CM | 67066G104 | 15,434,084 | 66,644 | SH | SOLE | 8 | 60,323 | 0 | 6,321 | |
NVIDIA | EQUITY US CM | 67066G104 | 32,480,498 | 140,250 | SH | DFND | 9 | 140,250 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 6,507,216 | 28,098 | SH | DFND | 20,698 | 0 | 7,400 | ||
NVIDIA | EQUITY US CM | 67066G104 | 78,601,183 | 339,398 | SH | SOLE | 322,737 | 0 | 16,661 | ||
NUTRI SYS INC NEW | Common Stock | 67069D108 | 1,051 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 465,922 | 8,924 | SH | DFND | 2 | 8,924 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 913,623 | 17,499 | SH | SOLE | 7 | 16,099 | 0 | 1,400 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 380,193 | 7,282 | SH | DFND | 8 | 2,582 | 0 | 4,700 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 146,606 | 2,808 | SH | SOLE | 8 | 2,808 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Exchange Traded Fund | 67070X101 | 877 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD | Exchange Traded Fund | 67071L106 | 1,857 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 293,771 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 539,412 | 21,698 | SH | SOLE | 7 | 20,498 | 0 | 1,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 250,415 | 10,073 | SH | DFND | 8 | 3,873 | 0 | 6,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 119,452 | 4,805 | SH | SOLE | 8 | 4,805 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD | Common Stock | 67074U103 | 459 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 1,205,095 | 25,516 | SH | DFND | 2 | 25,516 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 29,518 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 45,543,264 | 964,307 | SH | SOLE | 7 | 907,548 | 0 | 56,759 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 19,183,479 | 406,180 | SH | DFND | 8 | 164,810 | 0 | 241,370 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 771,816 | 16,342 | SH | SOLE | 8 | 9,691 | 0 | 6,651 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 1,287,557 | 27,262 | SH | DFND | 9 | 27,262 | 0 | 0 | |
NUTRIEN LTD | EQUITY CA | 67077M108 | 501,052 | 10,609 | SH | DFND | 3,241 | 0 | 7,368 | ||
NUTRIEN LTD | EQUITY CA | 67077M108 | 21,485,090 | 454,913 | SH | SOLE | 436,704 | 0 | 18,209 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 780,188 | 23,808 | SH | DFND | 1 | 0 | 0 | 23,808 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 590,941 | 18,033 | SH | DFND | 2 | 18,033 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 7,603 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 12,940,120 | 394,877 | SH | SOLE | 7 | 381,597 | 0 | 13,280 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,664,776 | 142,349 | SH | DFND | 8 | 45,272 | 0 | 97,077 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 868,634 | 26,507 | SH | SOLE | 8 | 26,507 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 341,201 | 10,412 | SH | DFND | 9 | 10,412 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,121,881 | 34,235 | SH | DFND | 26,935 | 0 | 7,300 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,473,545 | 75,482 | SH | SOLE | 70,022 | 0 | 5,460 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,805,042 | 11,339 | SH | DFND | 1 | 436 | 0 | 10,903 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,877,816 | 31,845 | SH | SOLE | 1 | 31,845 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,114,852 | 8,549 | SH | DFND | 2 | 8,549 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 259,996 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 37,771,710 | 152,687 | SH | SOLE | 7 | 142,985 | 2,489 | 7,213 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 16,156,140 | 65,309 | SH | DFND | 8 | 15,258 | 0 | 50,051 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,628,750 | 6,584 | SH | SOLE | 8 | 5,699 | 0 | 885 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,243,219 | 21,195 | SH | DFND | 9 | 21,195 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 897,742 | 3,629 | SH | DFND | 2,571 | 0 | 1,058 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,646,021 | 30,908 | SH | SOLE | 28,493 | 0 | 2,415 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 134,805 | 12,900 | SH | SOLE | 7 | 11,300 | 0 | 1,600 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 32,635 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 424,190 | 6,499 | SH | SOLE | 7 | 6,299 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 190,523 | 2,919 | SH | DFND | 8 | 1,719 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 23,824 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 799,203 | 98,667 | SH | DFND | 1 | 98,091 | 0 | 576 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 397,346 | 49,055 | SH | DFND | 2 | 49,055 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 728,984 | 89,998 | SH | SOLE | 7 | 85,198 | 0 | 4,800 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 628,933 | 77,646 | SH | DFND | 8 | 9,051 | 0 | 68,595 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 111,124 | 13,719 | SH | SOLE | 8 | 13,719 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 142,358 | 17,575 | SH | DFND | 9 | 17,575 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 631,103 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | NON US EQTY | 674482104 | 57,232 | 58,466 | SH | DFND | 9 | 58,466 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 8,530,808 | 131,324 | SH | DFND | 1 | 42,190 | 0 | 89,134 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,550,519 | 54,657 | SH | DFND | 2 | 54,657 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 367,998 | 5,665 | SH | DFND | 7 | 5,665 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 78,907,301 | 1,214,706 | SH | SOLE | 7 | 1,123,863 | 0 | 90,843 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 38,639,182 | 594,815 | SH | DFND | 8 | 123,848 | 0 | 470,967 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,517,206 | 23,356 | SH | SOLE | 8 | 15,669 | 0 | 7,687 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 13,054,686 | 200,965 | SH | DFND | 9 | 200,965 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,089,314 | 16,769 | SH | DFND | 5,621 | 0 | 11,148 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 20,437,325 | 314,614 | SH | SOLE | 293,216 | 0 | 21,398 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 245,952 | 13,266 | SH | DFND | 1 | 1,792 | 0 | 11,474 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 316,867 | 17,091 | SH | DFND | 2 | 17,091 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 847,556 | 45,715 | SH | SOLE | 7 | 40,870 | 0 | 4,845 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 855,510 | 46,144 | SH | DFND | 8 | 4,351 | 0 | 41,793 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 121,252 | 6,540 | SH | SOLE | 8 | 6,540 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 216,675 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 160,045 | 5,983 | SH | DFND | 8 | 4,883 | 0 | 1,100 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 117,968 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 257,432 | 26,928 | SH | DFND | 2 | 26,928 | 0 | 0 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 497,120 | 52,000 | SH | SOLE | 7 | 48,100 | 0 | 3,900 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 241,572 | 25,269 | SH | DFND | 8 | 10,869 | 0 | 14,400 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 114,949 | 12,024 | SH | SOLE | 8 | 12,024 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 98,056 | 23,800 | SH | SOLE | 7 | 21,700 | 0 | 2,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 41,493 | 10,071 | SH | DFND | 8 | 1,771 | 0 | 8,300 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 65,463 | 15,889 | SH | SOLE | 8 | 15,889 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 179,506 | 83,491 | SH | DFND | 2 | 83,491 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 353,217 | 164,287 | SH | SOLE | 7 | 143,387 | 0 | 20,900 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 801,944 | 372,997 | SH | DFND | 8 | 92,031 | 0 | 280,966 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 32,863 | 15,285 | SH | SOLE | 8 | 15,285 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 187,527 | 87,222 | SH | DFND | 9 | 87,222 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 525,231 | 20,047 | SH | SOLE | 7 | 17,047 | 0 | 3,000 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 183,190 | 6,992 | SH | DFND | 8 | 2,257 | 0 | 4,735 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 70,557 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,143,280 | 7,779 | SH | DFND | 1 | 241 | 0 | 7,538 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 688,407 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 6,026 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 12,791,240 | 87,033 | SH | SOLE | 7 | 82,305 | 1,162 | 3,566 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,467,447 | 30,397 | SH | DFND | 8 | 8,510 | 0 | 21,887 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 659,307 | 4,486 | SH | SOLE | 8 | 3,786 | 0 | 700 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,237,177 | 15,222 | SH | DFND | 9 | 15,222 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,533,632 | 10,435 | SH | DFND | 9,535 | 0 | 900 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,849,895 | 19,391 | SH | SOLE | 17,736 | 0 | 1,655 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 407,442 | 24,109 | SH | DFND | 2 | 24,109 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 624,658 | 36,962 | SH | SOLE | 7 | 33,562 | 0 | 3,400 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 316,182 | 18,709 | SH | DFND | 8 | 6,609 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 74,495 | 4,408 | SH | SOLE | 8 | 4,408 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 635,735 | 29,638 | SH | DFND | 1 | 276 | 0 | 29,362 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 461,347 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,042,276 | 95,211 | SH | SOLE | 7 | 86,865 | 0 | 8,346 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,953,730 | 91,083 | SH | DFND | 8 | 14,200 | 0 | 76,883 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 322,286 | 15,025 | SH | SOLE | 8 | 15,025 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,434,705 | 66,886 | SH | DFND | 9 | 66,886 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,015,529 | 47,344 | SH | DFND | 47,344 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 3,145,729 | 103,512 | SH | DFND | 1 | 86,009 | 0 | 17,503 | |
OLIN CORP | EQUITY US CM | 680665205 | 394,979 | 12,997 | SH | DFND | 2 | 12,997 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,797,781 | 59,157 | SH | SOLE | 7 | 55,957 | 0 | 3,200 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,408,334 | 46,342 | SH | DFND | 8 | 9,025 | 0 | 37,317 | |
OLIN CORP | EQUITY US CM | 680665205 | 264,393 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,023,231 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,890,180 | 114,265 | SH | DFND | 1 | 98,189 | 0 | 16,076 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,233,799 | 86,796 | SH | SOLE | 1 | 86,796 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 649,733 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 644,366 | 10,686 | SH | SOLE | 7 | 9,686 | 0 | 1,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 456,290 | 7,567 | SH | DFND | 8 | 2,867 | 0 | 4,700 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 169,262 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,036,359 | 28,022 | SH | DFND | 1 | 233 | 0 | 27,789 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,787,391 | 24,596 | SH | DFND | 2 | 24,596 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,095 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 26,282,776 | 361,673 | SH | SOLE | 7 | 336,202 | 6,960 | 18,511 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 15,619,036 | 214,931 | SH | DFND | 8 | 59,448 | 0 | 155,483 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,487,785 | 34,234 | SH | SOLE | 8 | 32,072 | 0 | 2,162 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,594,343 | 63,222 | SH | DFND | 9 | 63,222 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,351,662 | 18,600 | SH | DFND | 12,833 | 0 | 5,767 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,922,751 | 81,502 | SH | SOLE | 74,916 | 0 | 6,586 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 687,086 | 25,410 | SH | DFND | 1 | 61 | 0 | 25,349 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,040,472 | 38,479 | SH | DFND | 2 | 38,479 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 11,256,049 | 416,274 | SH | SOLE | 7 | 270,963 | 0 | 145,311 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,028,182 | 111,989 | SH | DFND | 8 | 11,429 | 0 | 100,560 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 243,225 | 8,995 | SH | SOLE | 8 | 8,995 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 242,819 | 8,980 | SH | DFND | 9 | 8,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 520,763 | 19,259 | SH | DFND | 19,259 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 190,019 | 18,097 | SH | SOLE | 7 | 16,897 | 0 | 1,200 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,562 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 296,552 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,643,060 | 60,900 | SH | SOLE | 7 | 60,200 | 0 | 700 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 568,974 | 13,110 | SH | DFND | 8 | 9,310 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 71,306 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 321,696 | 28,800 | SH | SOLE | 7 | 28,100 | 0 | 700 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 4,416,279 | 53,936 | SH | DFND | 1 | 46,630 | 0 | 7,306 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 3,363,630 | 41,080 | SH | SOLE | 1 | 41,080 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 767,707 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 1,364,858 | 16,669 | SH | SOLE | 7 | 15,669 | 0 | 1,000 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 603,210 | 7,367 | SH | DFND | 8 | 3,067 | 0 | 4,300 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 199,296 | 2,434 | SH | SOLE | 8 | 2,434 | 0 | 0 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 61,490 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 3,617 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 28,862,996 | 1,180,008 | SH | DFND | 1 | 1,079,156 | 0 | 100,852 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,167,523 | 88,615 | SH | DFND | 2 | 88,615 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 11,619,356 | 475,035 | SH | SOLE | 7 | 449,457 | 12,678 | 12,900 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 11,673,975 | 477,268 | SH | DFND | 8 | 140,115 | 0 | 337,153 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 533,522 | 21,812 | SH | SOLE | 8 | 21,812 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 360,638 | 14,744 | SH | DFND | 9 | 14,744 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 123,963 | 5,068 | SH | DFND | 5,068 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,994,809 | 122,437 | SH | SOLE | 0 | 0 | 122,437 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 248,840 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 25,748 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 595,632 | 9,022 | SH | DFND | 2 | 9,022 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,147,890 | 17,387 | SH | SOLE | 7 | 16,487 | 0 | 900 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 813,763 | 12,326 | SH | DFND | 8 | 3,728 | 0 | 8,598 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 168,021 | 2,545 | SH | SOLE | 8 | 2,545 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 207,680 | 17,600 | SH | SOLE | 7 | 16,800 | 0 | 800 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,093,602 | 54,350 | SH | DFND | 1 | 8,759 | 0 | 45,591 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,848,363 | 32,473 | SH | DFND | 2 | 32,473 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 26,866 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 34,718,581 | 609,954 | SH | SOLE | 7 | 557,550 | 11,607 | 40,797 | |
ONEOK INC | EQUITY US CM | 682680103 | 16,849,344 | 296,018 | SH | DFND | 8 | 60,935 | 0 | 235,083 | |
ONEOK INC | EQUITY US CM | 682680103 | 536,130 | 9,419 | SH | SOLE | 8 | 5,651 | 0 | 3,768 | |
ONEOK INC | EQUITY US CM | 682680103 | 5,415,141 | 95,136 | SH | DFND | 9 | 95,136 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 490,992 | 8,626 | SH | DFND | 3,426 | 0 | 5,200 | ||
ONEOK INC | EQUITY US CM | 682680103 | 13,122,621 | 230,545 | SH | SOLE | 220,334 | 0 | 10,211 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 390,238 | 13,034 | SH | DFND | 2 | 13,034 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 986,254 | 32,941 | SH | SOLE | 7 | 30,600 | 0 | 2,341 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 677,872 | 22,641 | SH | DFND | 8 | 3,768 | 0 | 18,873 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 123,503 | 4,125 | SH | SOLE | 8 | 4,125 | 0 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 696 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 110,383 | 34,821 | SH | DFND | 1 | 0 | 0 | 34,821 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 192,276 | 60,655 | SH | DFND | 2 | 60,655 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 408,794 | 128,957 | SH | SOLE | 7 | 122,507 | 0 | 6,450 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 261,534 | 82,503 | SH | DFND | 8 | 15,579 | 0 | 66,924 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 33,279 | 10,498 | SH | SOLE | 8 | 10,498 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 45,075,508 | 985,257 | SH | DFND | 1 | 600,666 | 0 | 384,591 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,387,622 | 183,336 | SH | DFND | 2 | 183,336 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 249,338 | 5,450 | SH | DFND | 7 | 5,450 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 272,051,369 | 5,946,478 | SH | SOLE | 7 | 5,612,721 | 7,244 | 326,513 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 117,251,532 | 2,562,875 | SH | DFND | 8 | 958,438 | 0 | 1,604,437 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 4,408,607 | 96,363 | SH | SOLE | 8 | 63,499 | 0 | 32,864 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 33,615,590 | 734,767 | SH | DFND | 9 | 734,767 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,706,616 | 59,161 | SH | DFND | 18,253 | 0 | 40,908 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 58,934,784 | 1,288,192 | SH | SOLE | 1,203,187 | 0 | 85,005 | ||
OPUS BANK | EQUITY US CM | 684000102 | 226,800 | 8,100 | SH | SOLE | 7 | 7,400 | 0 | 700 | |
ORANGE | American Depository Receipt | 684060106 | 3,928 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 273,550 | 16,196 | SH | SOLE | 7 | 14,496 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 173,967 | 10,300 | SH | DFND | 8 | 3,600 | 0 | 6,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 69,857 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 223,943 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 140,372 | 14,981 | SH | DFND | 8 | 7,981 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 34,304 | 3,661 | SH | SOLE | 8 | 3,661 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 996,166 | 7,512 | SH | DFND | 1 | 513 | 0 | 6,999 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 633,213 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 1,358,590 | 10,245 | SH | DFND | 8 | 3,073 | 0 | 7,172 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 436,022 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 1,204,231 | 9,081 | SH | DFND | 9,081 | 0 | 0 | ||
ORIX CORP | American Depository Receipt | 686330101 | 661,459 | 7,361 | SH | DFND | 1 | 7,317 | 0 | 44 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 185,704 | 12,098 | SH | SOLE | 7 | 10,798 | 0 | 1,300 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 352,882 | 6,259 | SH | DFND | 2 | 6,259 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 741,566 | 13,153 | SH | SOLE | 7 | 12,453 | 0 | 700 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 311,951 | 5,533 | SH | DFND | 8 | 2,133 | 0 | 3,400 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 115,241 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 903,054 | 11,687 | SH | DFND | 1 | 3,054 | 0 | 8,633 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 510,291 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,954,699 | 25,297 | SH | SOLE | 7 | 23,197 | 0 | 2,100 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,771,415 | 22,925 | SH | DFND | 8 | 4,121 | 0 | 18,804 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 304,985 | 3,947 | SH | SOLE | 8 | 3,947 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 250,587 | 3,243 | SH | DFND | 9 | 3,243 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 400,799 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 113,289 | 11,741 | SH | DFND | 2 | 11,741 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 488,105 | 50,586 | SH | SOLE | 7 | 45,886 | 0 | 4,700 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 136,051 | 14,100 | SH | DFND | 8 | 0 | 0 | 14,100 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 282,815 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 378,272 | 8,726 | SH | SOLE | 7 | 8,326 | 0 | 400 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 318,824 | 17,013 | SH | DFND | 1 | 0 | 0 | 17,013 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 746,058 | 39,811 | SH | DFND | 2 | 39,811 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 980,852 | 52,340 | SH | SOLE | 7 | 46,700 | 240 | 5,400 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,053,619 | 56,223 | SH | DFND | 8 | 7,079 | 0 | 49,144 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 143,436 | 7,654 | SH | SOLE | 8 | 7,654 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 239,250 | 6,600 | SH | SOLE | 7 | 6,200 | 0 | 400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 177,083 | 11,388 | SH | DFND | 2 | 11,388 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 522,449 | 33,598 | SH | SOLE | 7 | 26,098 | 0 | 7,500 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 587,588 | 37,787 | SH | DFND | 8 | 4,055 | 0 | 33,732 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 39,093 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 356,484 | 22,925 | SH | DFND | 9 | 22,925 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,778,478 | 46,996 | SH | DFND | 1 | 31,288 | 0 | 15,708 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 720,947 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 10,372 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,896,401 | 160,403 | SH | SOLE | 7 | 154,010 | 0 | 6,393 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,487,622 | 68,254 | SH | DFND | 8 | 18,507 | 0 | 49,747 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 618,517 | 7,693 | SH | SOLE | 8 | 6,693 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 358,986 | 4,465 | SH | DFND | 9 | 4,465 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,077,697 | 25,842 | SH | DFND | 24,442 | 0 | 1,400 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,209,889 | 39,924 | SH | SOLE | 36,788 | 0 | 3,136 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 433,222 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 658,789 | 30,415 | SH | DFND | 2 | 30,415 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,472,101 | 67,964 | SH | SOLE | 7 | 57,142 | 4,162 | 6,660 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,531,405 | 70,702 | SH | DFND | 8 | 7,935 | 0 | 62,767 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 182,767 | 8,438 | SH | SOLE | 8 | 8,438 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 370,559 | 17,108 | SH | DFND | 9 | 17,108 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 702,261 | 32,422 | SH | DFND | 32,422 | 0 | 0 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 380,256 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 517,551 | 15,267 | SH | DFND | 1 | 2,031 | 0 | 13,236 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 680,509 | 20,074 | SH | DFND | 2 | 20,074 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,436,445 | 42,373 | SH | SOLE | 7 | 37,273 | 0 | 5,100 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,870,075 | 84,663 | SH | DFND | 8 | 17,077 | 0 | 67,586 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 199,400 | 5,882 | SH | SOLE | 8 | 5,882 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 470,498 | 13,879 | SH | DFND | 9 | 13,879 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 373,216 | 7,612 | SH | DFND | 1 | 7,576 | 0 | 36 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 548,401 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 760,259 | 15,506 | SH | SOLE | 7 | 14,406 | 0 | 1,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 585,909 | 11,950 | SH | DFND | 8 | 3,997 | 0 | 7,953 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 142,089 | 2,898 | SH | SOLE | 8 | 2,898 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 261,184 | 22,400 | SH | SOLE | 7 | 21,600 | 0 | 800 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 241,068 | 81,996 | SH | SOLE | 7 | 79,296 | 0 | 2,700 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 62,084 | 21,117 | SH | DFND | 8 | 3,924 | 0 | 17,193 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 8,682,677 | 197,648 | SH | DFND | 1 | 137,761 | 0 | 59,887 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,550,070 | 35,285 | SH | DFND | 2 | 35,285 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 277,506 | 6,317 | SH | DFND | 7 | 6,317 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 49,891,169 | 1,135,697 | SH | SOLE | 7 | 1,083,401 | 0 | 52,296 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 24,871,585 | 566,164 | SH | DFND | 8 | 112,133 | 0 | 454,031 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 854,175 | 19,444 | SH | SOLE | 8 | 13,316 | 0 | 6,128 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 8,105,788 | 184,516 | SH | DFND | 9 | 184,516 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,112,615 | 25,327 | SH | DFND | 19,527 | 0 | 5,800 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 9,180,711 | 208,985 | SH | SOLE | 194,448 | 0 | 14,537 | ||
PHH CORP | EQUITY US CM | 693320202 | 355,619 | 33,998 | SH | SOLE | 7 | 32,598 | 0 | 1,400 | |
PHH CORP | EQUITY US CM | 693320202 | 89,349 | 8,542 | SH | DFND | 8 | 0 | 0 | 8,542 | |
PHH CORP | EQUITY US CM | 693320202 | 53,723 | 5,136 | SH | SOLE | 8 | 5,136 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 196,732 | 18,808 | SH | DFND | 9 | 18,808 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 190,059 | 16,599 | SH | SOLE | 7 | 16,599 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 136,145 | 7,300 | SH | DFND | 8 | 0 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 65,890 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 320,640 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 212,775 | 4,247 | SH | DFND | 8 | 3,247 | 0 | 1,000 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 67,084 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 12,066,078 | 79,781 | SH | DFND | 1 | 11,742 | 0 | 68,039 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,883,839 | 52,128 | SH | SOLE | 1 | 52,128 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,710,522 | 24,534 | SH | DFND | 2 | 24,534 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 80,460 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 118,469,771 | 783,323 | SH | SOLE | 7 | 731,004 | 0 | 52,319 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 61,381,057 | 405,852 | SH | DFND | 8 | 136,399 | 0 | 269,453 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,249,088 | 28,095 | SH | SOLE | 8 | 23,172 | 0 | 4,923 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 19,056,089 | 125,999 | SH | DFND | 9 | 125,999 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,360,404 | 8,995 | SH | DFND | 4,895 | 0 | 4,100 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 43,166,920 | 285,420 | SH | SOLE | 273,156 | 0 | 12,264 | ||
POSCO ADR | ADR-EMG MKT | 693483109 | 3,808,455 | 48,300 | SH | DFND | 7 | 7,300 | 0 | 41,000 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 32,245,077 | 408,942 | SH | SOLE | 0 | 0 | 408,942 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 544,451 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,154,156 | 30,174 | SH | SOLE | 7 | 28,574 | 0 | 1,600 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 825,780 | 21,589 | SH | DFND | 8 | 6,094 | 0 | 15,495 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 102,548 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,104,185 | 54,697 | SH | DFND | 1 | 12,945 | 0 | 41,752 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,857,533 | 70,408 | SH | SOLE | 1 | 70,408 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,931,796 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 30,355 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 53,097,271 | 475,782 | SH | SOLE | 7 | 439,747 | 7,495 | 28,540 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 25,770,895 | 230,922 | SH | DFND | 8 | 92,539 | 0 | 138,383 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,741,518 | 15,605 | SH | SOLE | 8 | 12,944 | 0 | 2,661 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,723,948 | 69,211 | SH | DFND | 9 | 69,211 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,121,293 | 19,008 | SH | DFND | 14,808 | 0 | 4,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 11,301,174 | 101,265 | SH | SOLE | 93,883 | 0 | 7,382 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,145,344 | 75,834 | SH | DFND | 1 | 318 | 0 | 75,516 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,374,045 | 48,570 | SH | DFND | 2 | 48,570 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 95,337 | 3,370 | SH | DFND | 7 | 3,370 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 38,760,892 | 1,370,127 | SH | SOLE | 7 | 1,303,015 | 0 | 67,112 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 18,235,084 | 644,577 | SH | DFND | 8 | 128,695 | 0 | 515,882 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 692,454 | 24,477 | SH | SOLE | 8 | 24,477 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,084,845 | 179,740 | SH | DFND | 9 | 179,740 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,708,716 | 60,400 | SH | DFND | 47,500 | 0 | 12,900 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 7,814,377 | 276,224 | SH | SOLE | 257,775 | 0 | 18,449 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 332 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 338,643 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,243,902 | 14,994 | SH | SOLE | 7 | 14,000 | 0 | 994 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 706,321 | 8,514 | SH | DFND | 8 | 3,214 | 0 | 5,300 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 224,490 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 581,400 | 15,300 | SH | SOLE | 7 | 13,400 | 0 | 1,900 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 287,242 | 7,559 | SH | DFND | 8 | 3,459 | 0 | 4,100 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 136,344 | 3,588 | SH | SOLE | 8 | 3,588 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 594,251 | 5,257 | SH | DFND | 2 | 5,257 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,584,676 | 40,558 | SH | SOLE | 7 | 26,846 | 0 | 13,712 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 737,812 | 6,527 | SH | DFND | 8 | 1,553 | 0 | 4,974 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 75,511 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,424,048 | 9,404 | SH | DFND | 1 | 279 | 0 | 9,125 | |
PVH CORP | EQUITY US CM | 693656100 | 1,023,061 | 6,756 | SH | DFND | 2 | 6,756 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 11,509 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 19,061,100 | 125,874 | SH | SOLE | 7 | 117,588 | 0 | 8,286 | |
PVH CORP | EQUITY US CM | 693656100 | 9,854,307 | 65,075 | SH | DFND | 8 | 11,110 | 0 | 53,965 | |
PVH CORP | EQUITY US CM | 693656100 | 331,026 | 2,186 | SH | SOLE | 8 | 1,298 | 0 | 888 | |
PVH CORP | EQUITY US CM | 693656100 | 2,930,171 | 19,350 | SH | DFND | 9 | 19,350 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,954,810 | 12,909 | SH | DFND | 11,151 | 0 | 1,758 | ||
PVH CORP | EQUITY US CM | 693656100 | 6,490,442 | 42,861 | SH | SOLE | 40,799 | 0 | 2,062 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 7,949,524 | 293,774 | SH | SOLE | 7 | 292,174 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 193,641 | 7,156 | SH | DFND | 8 | 2,556 | 0 | 4,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 58,937 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 1,930,339 | 2,097,000 | PRN | SOLE | 7 | 2,097,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 9,852,368 | 10,703,000 | PRN | SOLE | 10,651,000 | 0 | 52,000 | ||
PTC INC | EQUITY US CM | 69370C100 | 17,559,349 | 225,091 | SH | DFND | 1 | 211,604 | 0 | 13,487 | |
PTC INC | EQUITY US CM | 69370C100 | 739,769 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 65,637,693 | 841,401 | SH | SOLE | 7 | 834,351 | 3,850 | 3,200 | |
PTC INC | EQUITY US CM | 69370C100 | 10,810,314 | 138,576 | SH | DFND | 8 | 116,813 | 0 | 21,763 | |
PTC INC | EQUITY US CM | 69370C100 | 463,457 | 5,941 | SH | SOLE | 8 | 5,941 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 3,001,825 | 38,480 | SH | DFND | 9 | 38,480 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 634,377 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 6,958,726 | 89,203 | SH | SOLE | 10,538 | 0 | 78,665 | ||
PACCAR INC | EQUITY US CM | 693718108 | 6,610,647 | 99,904 | SH | DFND | 1 | 50,456 | 0 | 49,448 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,274,964 | 19,268 | SH | DFND | 2 | 19,268 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 25,872 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 37,644,576 | 568,907 | SH | SOLE | 7 | 532,413 | 0 | 36,494 | |
PACCAR INC | EQUITY US CM | 693718108 | 28,184,053 | 425,934 | SH | DFND | 8 | 206,315 | 0 | 219,619 | |
PACCAR INC | EQUITY US CM | 693718108 | 994,271 | 15,026 | SH | SOLE | 8 | 11,480 | 0 | 3,546 | |
PACCAR INC | EQUITY US CM | 693718108 | 5,956,359 | 90,016 | SH | DFND | 9 | 90,016 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,099,944 | 16,623 | SH | DFND | 11,123 | 0 | 5,500 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,658,504 | 145,965 | SH | SOLE | 136,740 | 0 | 9,225 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 37,925 | 18,500 | SH | SOLE | 7 | 16,800 | 0 | 1,700 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 33,093 | 16,143 | SH | DFND | 8 | 1,843 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,003 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 442 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 273,641 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 416,271 | 10,355 | SH | SOLE | 7 | 9,355 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 198,548 | 4,939 | SH | DFND | 8 | 1,639 | 0 | 3,300 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 102,309 | 2,545 | SH | SOLE | 8 | 2,545 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 504,599 | 16,199 | SH | SOLE | 7 | 15,399 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 213,689 | 6,860 | SH | DFND | 8 | 3,160 | 0 | 3,700 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 89,463 | 2,872 | SH | SOLE | 8 | 2,872 | 0 | 0 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 8,766,875 | 9,643,000 | PRN | SOLE | 7 | 7,343,000 | 0 | 2,300,000 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 30,144,488 | 33,157,000 | PRN | SOLE | 32,977,000 | 0 | 180,000 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,291,880 | 11,463 | SH | DFND | 1 | 322 | 0 | 11,141 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 883,005 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 13,524 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 17,622,900 | 156,370 | SH | SOLE | 7 | 145,874 | 2,888 | 7,608 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,262,700 | 82,189 | SH | DFND | 8 | 17,176 | 0 | 65,013 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 571,276 | 5,069 | SH | SOLE | 8 | 3,883 | 0 | 1,186 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,558,741 | 22,704 | SH | DFND | 9 | 22,704 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,295,599 | 11,496 | SH | DFND | 9,796 | 0 | 1,700 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,428,096 | 39,291 | SH | SOLE | 36,763 | 0 | 2,528 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 669,150 | 13,510 | SH | DFND | 1 | 223 | 0 | 13,287 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 500,649 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,096,109 | 42,320 | SH | SOLE | 7 | 39,082 | 0 | 3,238 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,960,050 | 39,573 | SH | DFND | 8 | 7,861 | 0 | 31,712 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 320,756 | 6,476 | SH | SOLE | 8 | 6,476 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 86,578 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 202,627 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,856,405 | 10,227 | SH | DFND | 1 | 200 | 0 | 10,027 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,259,749 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 20,149 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 31,564,150 | 173,888 | SH | SOLE | 7 | 164,873 | 2,682 | 6,333 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 11,581,521 | 63,803 | SH | DFND | 8 | 9,607 | 0 | 54,196 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 236,521 | 1,303 | SH | SOLE | 8 | 213 | 0 | 1,090 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,682,133 | 20,285 | SH | DFND | 9 | 20,285 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 282,445 | 1,556 | SH | DFND | 773 | 0 | 783 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,675,586 | 31,267 | SH | SOLE | 29,003 | 0 | 2,264 | ||
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 132,812 | 26,404 | SH | DFND | 1 | 0 | 0 | 26,404 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 223,075 | 44,349 | SH | DFND | 2 | 44,349 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 555,302 | 110,398 | SH | SOLE | 7 | 99,198 | 6,500 | 4,700 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 324,671 | 64,547 | SH | DFND | 8 | 18,645 | 0 | 45,902 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 95,681 | 19,022 | SH | SOLE | 8 | 19,022 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 2,177 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 260,142 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 452,555 | 7,898 | SH | SOLE | 7 | 7,298 | 0 | 600 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 285,239 | 4,978 | SH | DFND | 8 | 1,478 | 0 | 3,500 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 56,498 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 180,041 | 10,498 | SH | SOLE | 7 | 9,098 | 0 | 1,400 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 320,528 | 22,509 | SH | DFND | 1 | 0 | 0 | 22,509 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 812,349 | 57,047 | SH | DFND | 2 | 57,047 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 8,410,216 | 590,605 | SH | SOLE | 7 | 296,111 | 0 | 294,494 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,776,782 | 124,774 | SH | DFND | 8 | 10,061 | 0 | 114,713 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 142,913 | 10,036 | SH | SOLE | 8 | 10,036 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 383,198 | 14,182 | SH | DFND | 1 | 0 | 0 | 14,182 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 8,039,747 | 297,548 | SH | SOLE | 1 | 297,548 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 968,100 | 35,829 | SH | DFND | 2 | 35,829 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 18,802,812 | 695,885 | SH | SOLE | 7 | 508,662 | 0 | 187,223 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,564,333 | 94,905 | SH | DFND | 8 | 10,145 | 0 | 84,760 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 304,110 | 11,255 | SH | SOLE | 8 | 11,255 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,337,625 | 49,505 | SH | DFND | 9 | 49,505 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 273,719 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 224,537 | 2,164 | SH | SOLE | 7 | 1,929 | 0 | 235 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 55,568,160 | 324,903 | SH | DFND | 1 | 309,372 | 0 | 15,531 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,987,540 | 11,621 | SH | DFND | 2 | 11,621 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 23,260 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 46,185,625 | 270,044 | SH | SOLE | 7 | 233,001 | 3,515 | 33,528 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 22,291,709 | 130,338 | SH | DFND | 8 | 49,786 | 0 | 80,552 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,906,813 | 11,149 | SH | SOLE | 8 | 9,770 | 0 | 1,379 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,985,879 | 34,999 | SH | DFND | 9 | 34,999 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,082,132 | 18,021 | SH | DFND | 15,721 | 0 | 2,300 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 13,682,229 | 79,999 | SH | SOLE | 76,603 | 0 | 3,396 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 28,004,195 | 965,995 | SH | DFND | 1 | 938,441 | 0 | 27,554 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 619,893 | 21,383 | SH | DFND | 2 | 21,383 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 7,363 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 12,127,503 | 418,334 | SH | SOLE | 7 | 355,509 | 4,517 | 58,308 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 5,300,648 | 182,844 | SH | DFND | 8 | 90,995 | 0 | 91,849 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 85,752 | 2,958 | SH | SOLE | 8 | 158 | 0 | 2,800 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 932,753 | 32,175 | SH | DFND | 30,575 | 0 | 1,600 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,289,340 | 78,970 | SH | SOLE | 72,864 | 0 | 6,106 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 256,616 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 492,635 | 7,965 | SH | SOLE | 7 | 7,400 | 0 | 565 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 164,954 | 2,667 | SH | DFND | 8 | 1,167 | 0 | 1,500 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 56,098 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 277,211 | 16,033 | SH | DFND | 2 | 16,033 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 614,279 | 35,528 | SH | SOLE | 7 | 25,300 | 0 | 10,228 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 178,416 | 10,319 | SH | DFND | 8 | 3,619 | 0 | 6,700 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 107,544 | 6,220 | SH | SOLE | 8 | 6,220 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 244,219 | 10,986 | SH | DFND | 1 | 670 | 0 | 10,316 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 311,242 | 14,001 | SH | DFND | 2 | 14,001 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 755,865 | 34,002 | SH | SOLE | 7 | 29,890 | 40 | 4,072 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 651,117 | 29,290 | SH | DFND | 8 | 5,579 | 0 | 23,711 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 138,626 | 6,236 | SH | SOLE | 8 | 6,236 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,848,334 | 162,669 | SH | DFND | 1 | 112,486 | 0 | 50,183 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,764,798 | 100,788 | SH | SOLE | 1 | 100,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 753,140 | 43,012 | SH | DFND | 2 | 43,012 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,283,483 | 73,300 | SH | SOLE | 7 | 65,195 | 0 | 8,105 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,219,361 | 69,638 | SH | DFND | 8 | 13,083 | 0 | 56,555 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 197,881 | 11,301 | SH | SOLE | 8 | 11,301 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 185,326 | 10,584 | SH | DFND | 9 | 10,584 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 5,253,000 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 2,634,821 | 42,780 | SH | DFND | 1 | 4,852 | 0 | 37,928 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,536,276 | 122,362 | SH | SOLE | 1 | 122,362 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,209,775 | 84,588 | SH | DFND | 2 | 84,588 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 842,551 | 13,680 | SH | DFND | 7 | 13,680 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 59,588,941 | 967,510 | SH | SOLE | 7 | 924,793 | 9,959 | 32,758 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 27,190,199 | 441,471 | SH | DFND | 8 | 105,376 | 0 | 336,095 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,742,012 | 28,284 | SH | SOLE | 8 | 25,234 | 0 | 3,050 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,808,307 | 94,306 | SH | DFND | 9 | 94,306 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,431,044 | 23,235 | SH | DFND | 17,835 | 0 | 5,400 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 35,162,716 | 570,916 | SH | SOLE | 562,402 | 0 | 8,514 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,622,757 | 70,982 | SH | DFND | 1 | 60,985 | 0 | 9,997 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,805,718 | 54,062 | SH | SOLE | 1 | 54,062 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 567,449 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,879,325 | 17,500 | SH | SOLE | 7 | 16,400 | 0 | 1,100 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 723,486 | 6,737 | SH | DFND | 8 | 2,234 | 0 | 4,503 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 257,736 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 248,824 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 358,610 | 7,000 | SH | SOLE | 7 | 6,500 | 0 | 500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 231,150 | 4,512 | SH | DFND | 8 | 2,112 | 0 | 2,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 46,158 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 10,228,034 | 134,810 | SH | DFND | 1 | 2,897 | 0 | 131,913 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,927,183 | 51,762 | SH | DFND | 2 | 51,762 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 97,872 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 162,891,600 | 2,146,983 | SH | SOLE | 7 | 2,029,933 | 35,106 | 81,944 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 49,538,254 | 652,936 | SH | DFND | 8 | 136,532 | 0 | 516,404 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,401,749 | 58,017 | SH | SOLE | 8 | 45,881 | 0 | 12,136 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 20,068,298 | 264,509 | SH | DFND | 9 | 264,509 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,356,100 | 17,874 | SH | DFND | 11,174 | 0 | 6,700 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 31,190,992 | 411,111 | SH | SOLE | 380,133 | 0 | 30,978 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 693,975 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,073,100 | 29,400 | SH | SOLE | 7 | 25,200 | 0 | 4,200 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,015,358 | 27,818 | SH | DFND | 8 | 5,645 | 0 | 22,173 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 181,150 | 4,963 | SH | SOLE | 8 | 4,963 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 879,650 | 24,100 | SH | DFND | 9 | 24,100 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 13,671 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 665,394 | 19,371 | SH | DFND | 2 | 19,371 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,820,438 | 140,333 | SH | SOLE | 7 | 90,718 | 0 | 49,615 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,007,176 | 29,321 | SH | DFND | 8 | 5,021 | 0 | 24,300 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 127,301 | 3,706 | SH | SOLE | 8 | 3,706 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 375,909 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 685,224 | 11,298 | SH | SOLE | 7 | 10,698 | 0 | 600 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 370,329 | 6,106 | SH | DFND | 8 | 2,506 | 0 | 3,600 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 121,664 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 699,544 | 22,435 | SH | DFND | 2 | 22,435 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 14,561 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 29,320,447 | 940,333 | SH | SOLE | 7 | 886,398 | 0 | 53,935 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 9,208,786 | 295,334 | SH | DFND | 8 | 120,670 | 0 | 174,664 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 161,798 | 5,189 | SH | SOLE | 8 | 1,155 | 0 | 4,034 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 775,314 | 24,865 | SH | DFND | 9 | 24,865 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 384,898 | 12,344 | SH | DFND | 2,519 | 0 | 9,825 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 9,799,196 | 314,269 | SH | SOLE | 301,866 | 0 | 12,403 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 208,820 | 324,363 | SH | SOLE | 7 | 312,563 | 0 | 11,800 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 22,597 | 35,100 | SH | DFND | 8 | 0 | 0 | 35,100 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 391,510 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 958,437 | 36,498 | SH | SOLE | 7 | 33,698 | 0 | 2,800 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 376,463 | 14,336 | SH | DFND | 8 | 5,236 | 0 | 9,100 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 123,054 | 4,686 | SH | SOLE | 8 | 4,686 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 14,491 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 447,141 | 148,060 | SH | SOLE | 7 | 129,195 | 0 | 18,865 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 479,314 | 158,713 | SH | DFND | 8 | 14,476 | 0 | 144,237 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 42,805 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 184,501 | 61,093 | SH | DFND | 9 | 61,093 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 2,162 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,422,517 | 147,411 | SH | SOLE | 7 | 100,541 | 0 | 46,870 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 239,986 | 24,869 | SH | DFND | 8 | 4,569 | 0 | 20,300 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 6,466 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 1,839 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 510,213 | 28,298 | SH | SOLE | 7 | 22,198 | 0 | 6,100 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 465,228 | 25,803 | SH | DFND | 8 | 5,126 | 0 | 20,677 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 101,653 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 30,056 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 275,777 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 465,421 | 10,499 | SH | SOLE | 7 | 9,499 | 0 | 1,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 713,713 | 16,100 | SH | DFND | 8 | 1,863 | 0 | 14,237 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 123,592 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 567,726 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,161,473 | 10,043 | SH | SOLE | 7 | 9,400 | 0 | 643 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 515,683 | 4,459 | SH | DFND | 8 | 2,059 | 0 | 2,400 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 165,264 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 265,875 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,237,596 | 119,914 | SH | DFND | 1 | 40,472 | 0 | 79,442 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 575,157 | 30,823 | SH | DFND | 2 | 30,823 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,117 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 10,154,604 | 544,191 | SH | SOLE | 7 | 512,253 | 0 | 31,938 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,151,883 | 436,864 | SH | DFND | 8 | 270,910 | 0 | 165,954 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 862,297 | 46,211 | SH | SOLE | 8 | 43,150 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,366,722 | 126,834 | SH | DFND | 9 | 126,834 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 415,987 | 22,293 | SH | DFND | 10,593 | 0 | 11,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,734,537 | 200,136 | SH | SOLE | 191,255 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 98,579,586 | 903,157 | SH | DFND | 1 | 692,130 | 0 | 211,027 | |
PEPSICO INC | EQUITY US CM | 713448108 | 15,331,100 | 140,459 | SH | DFND | 2 | 140,459 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,822,478 | 16,697 | SH | DFND | 7 | 16,697 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 292,979,338 | 2,684,190 | SH | SOLE | 7 | 2,479,473 | 38,282 | 166,435 | |
PEPSICO INC | EQUITY US CM | 713448108 | 185,642,866 | 1,700,805 | SH | DFND | 8 | 643,787 | 0 | 1,057,018 | |
PEPSICO INC | EQUITY US CM | 713448108 | 10,527,518 | 96,450 | SH | SOLE | 8 | 81,571 | 0 | 14,879 | |
PEPSICO INC | EQUITY US CM | 713448108 | 43,905,915 | 402,253 | SH | DFND | 9 | 402,253 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,287,489 | 30,119 | SH | DFND | 9,919 | 0 | 20,200 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 70,434,932 | 645,304 | SH | SOLE | 524,810 | 0 | 120,494 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 371,304 | 16,200 | SH | SOLE | 7 | 15,600 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 211,643 | 9,234 | SH | DFND | 8 | 6,734 | 0 | 2,500 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 80,289 | 3,503 | SH | SOLE | 8 | 3,503 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 15,791 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 421,989 | 14,137 | SH | DFND | 2 | 14,137 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 772,727 | 25,887 | SH | SOLE | 7 | 22,587 | 0 | 3,300 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 758,906 | 25,424 | SH | DFND | 8 | 2,866 | 0 | 22,558 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 155,220 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,043,573 | 13,782 | SH | DFND | 1 | 723 | 0 | 13,059 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 594,251 | 7,848 | SH | DFND | 2 | 7,848 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,955,882 | 39,037 | SH | SOLE | 7 | 35,337 | 700 | 3,000 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,697,828 | 35,629 | SH | DFND | 8 | 9,586 | 0 | 26,043 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 432,891 | 5,717 | SH | SOLE | 8 | 5,717 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 202,097 | 2,669 | SH | DFND | 9 | 2,669 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 900,084 | 11,887 | SH | DFND | 11,887 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 131,526 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 12,312 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 409,108 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | American Depository Receipt | 71654V101 | 2,793 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 563,140 | 39,826 | SH | SOLE | 7 | 3,926 | 0 | 35,900 | |
PFIZER | EQUITY US CM | 717081103 | 49,427,278 | 1,392,710 | SH | DFND | 1 | 673,963 | 0 | 718,747 | |
PFIZER | EQUITY US CM | 717081103 | 7,830,620 | 220,643 | SH | SOLE | 1 | 220,643 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 16,740,101 | 471,685 | SH | DFND | 2 | 471,685 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,153,886 | 32,513 | SH | DFND | 7 | 32,513 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 348,121,836 | 9,809,012 | SH | SOLE | 7 | 9,386,185 | 0 | 422,827 | |
PFIZER | EQUITY US CM | 717081103 | 161,202,110 | 4,542,184 | SH | DFND | 8 | 1,156,994 | 0 | 3,385,190 | |
PFIZER | EQUITY US CM | 717081103 | 13,168,884 | 371,059 | SH | SOLE | 8 | 308,471 | 0 | 62,588 | |
PFIZER | EQUITY US CM | 717081103 | 55,666,633 | 1,568,516 | SH | DFND | 9 | 1,568,516 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,666,860 | 75,144 | SH | DFND | 36,315 | 0 | 38,829 | ||
PFIZER | EQUITY US CM | 717081103 | 115,563,745 | 3,256,234 | SH | SOLE | 3,092,973 | 0 | 163,261 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 2,303 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 361,270 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 66,121,873 | 665,210 | SH | DFND | 1 | 426,383 | 0 | 238,827 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,312,669 | 154,051 | SH | DFND | 2 | 154,051 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 168,980 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 249,810,589 | 2,513,185 | SH | SOLE | 7 | 2,388,121 | 4,412 | 120,652 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 83,577,110 | 840,816 | SH | DFND | 8 | 311,771 | 0 | 529,045 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 5,574,650 | 56,083 | SH | SOLE | 8 | 39,712 | 0 | 16,371 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 39,051,079 | 392,868 | SH | DFND | 9 | 392,868 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,268,805 | 22,825 | SH | DFND | 12,072 | 0 | 10,753 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 51,867,019 | 521,801 | SH | SOLE | 479,473 | 0 | 42,328 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,168,424 | 64,308 | SH | DFND | 1 | 11,865 | 0 | 52,443 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 8,085,097 | 84,290 | SH | SOLE | 1 | 84,290 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,219,972 | 23,144 | SH | DFND | 2 | 23,144 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 45,370 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 71,396,134 | 744,330 | SH | SOLE | 7 | 681,062 | 0 | 63,268 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 43,580,101 | 454,338 | SH | DFND | 8 | 128,081 | 0 | 326,257 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,839,006 | 40,023 | SH | SOLE | 8 | 35,703 | 0 | 4,320 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 14,277,788 | 148,851 | SH | DFND | 9 | 148,851 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,014,258 | 10,574 | SH | DFND | 4,002 | 0 | 6,572 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 25,022,171 | 260,865 | SH | SOLE | 249,331 | 0 | 11,534 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 105,567 | 12,796 | SH | SOLE | 7 | 11,496 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 88,448 | 10,721 | SH | DFND | 8 | 1,021 | 0 | 9,700 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 786,705 | 50,527 | SH | DFND | 2 | 50,527 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 7,832,691 | 503,063 | SH | SOLE | 7 | 250,790 | 0 | 252,273 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,049,200 | 67,386 | SH | DFND | 8 | 10,383 | 0 | 57,003 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 150,780 | 9,684 | SH | SOLE | 8 | 9,684 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 302,442 | 17,194 | SH | DFND | 1 | 0 | 0 | 17,194 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 671,322 | 38,165 | SH | DFND | 2 | 38,165 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 5,449,910 | 309,830 | SH | SOLE | 7 | 200,815 | 0 | 109,015 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,585,106 | 90,114 | SH | DFND | 8 | 7,118 | 0 | 82,996 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 158,855 | 9,031 | SH | SOLE | 8 | 9,031 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 179,189 | 10,187 | SH | DFND | 9 | 10,187 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 186,331 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 93,692 | 29,097 | SH | SOLE | 7 | 27,397 | 0 | 1,700 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 31,234 | 9,700 | SH | DFND | 8 | 0 | 0 | 9,700 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 3,214 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 1,575 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PIMCO HIGH INCOME FD | Exchange Traded Fund | 722014107 | 14,334 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
PIMCO CORPORATE and INCOME OPP F COM | Exchange Traded Fund | 72201B101 | 8,545 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 2,991,866 | 29,462 | SH | DFND | 1 | 29,201 | 0 | 261 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 7,533,613 | 117,346 | SH | DFND | 1 | 110,587 | 0 | 6,759 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 292,880 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 6,187,725 | 96,382 | SH | SOLE | 7 | 93,948 | 519 | 1,915 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,142,568 | 17,797 | SH | DFND | 8 | 4,609 | 0 | 13,188 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 281,196 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 451,840 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,052,163 | 13,185 | SH | DFND | 1 | 0 | 0 | 13,185 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 719,876 | 9,021 | SH | DFND | 2 | 9,021 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 100,069 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 22,755,210 | 285,153 | SH | SOLE | 7 | 273,202 | 0 | 11,951 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 9,609,037 | 120,414 | SH | DFND | 8 | 30,301 | 0 | 90,113 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,148,960 | 14,398 | SH | SOLE | 8 | 14,398 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,246,929 | 28,157 | SH | DFND | 9 | 28,157 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,803,719 | 22,603 | SH | DFND | 19,303 | 0 | 3,300 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,771,268 | 47,259 | SH | SOLE | 44,468 | 0 | 2,791 | ||
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 926,355 | 17,123 | SH | DFND | 1 | 3,257 | 0 | 13,866 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 505,294 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,146,255 | 39,672 | SH | SOLE | 7 | 35,772 | 0 | 3,900 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 1,892,310 | 34,978 | SH | DFND | 8 | 6,889 | 0 | 28,089 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 322,923 | 5,969 | SH | SOLE | 8 | 5,969 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 519,306 | 9,599 | SH | DFND | 9,599 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 18,150 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 800,211 | 26,541 | SH | SOLE | 7 | 25,341 | 0 | 1,200 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 299,571 | 9,936 | SH | DFND | 8 | 5,104 | 0 | 4,832 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 109,384 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,985,125 | 23,199 | SH | DFND | 1 | 3,312 | 0 | 19,887 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,444,429 | 14,230 | SH | DFND | 2 | 14,230 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 32,982 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 46,256,747 | 269,279 | SH | SOLE | 7 | 251,615 | 0 | 17,664 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 19,397,226 | 112,919 | SH | DFND | 8 | 20,899 | 0 | 92,020 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 740,888 | 4,313 | SH | SOLE | 8 | 2,534 | 0 | 1,779 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,824,819 | 39,730 | SH | DFND | 9 | 39,730 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 560,003 | 3,260 | SH | DFND | 860 | 0 | 2,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,054,559 | 93,460 | SH | SOLE | 89,046 | 0 | 4,414 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 298,897 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 182,876 | 2,202 | SH | DFND | 8 | 802 | 0 | 1,400 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 67,769 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 235,725 | 21,646 | SH | DFND | 1 | 0 | 0 | 21,646 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 350,484 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 904,142 | 83,025 | SH | SOLE | 7 | 71,325 | 0 | 11,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 989,672 | 90,879 | SH | DFND | 8 | 9,626 | 0 | 81,253 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 79,149 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 219,793 | 20,183 | SH | DFND | 9 | 20,183 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 9,678,250 | 444,977 | SH | DFND | 1 | 444,977 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 2,414 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 27,411,765 | 1,260,311 | SH | SOLE | 7 | 1,250,729 | 0 | 9,582 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 13,014,221 | 598,355 | SH | DFND | 8 | 563,272 | 0 | 35,083 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 47,524 | 2,185 | SH | SOLE | 8 | 0 | 0 | 2,185 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 3,911,999 | 179,862 | SH | DFND | 9 | 179,862 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 51,113 | 2,350 | SH | DFND | 700 | 0 | 1,650 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 11,070,620 | 508,994 | SH | SOLE | 115,018 | 0 | 393,976 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 17,979 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 527,156 | 13,957 | SH | DFND | 2 | 13,957 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 985,873 | 26,102 | SH | SOLE | 7 | 24,002 | 0 | 2,100 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 581,205 | 15,388 | SH | DFND | 8 | 6,088 | 0 | 9,300 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 174,913 | 4,631 | SH | SOLE | 8 | 4,631 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 335,174 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 694,195 | 11,499 | SH | SOLE | 7 | 10,699 | 0 | 800 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 305,714 | 5,064 | SH | DFND | 8 | 1,964 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 102,146 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 237,553 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 362,781 | 37,672 | SH | DFND | 2 | 37,672 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 811,867 | 84,306 | SH | SOLE | 7 | 77,200 | 2,606 | 4,500 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 646,732 | 67,158 | SH | DFND | 8 | 11,419 | 0 | 55,739 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 65,012 | 6,751 | SH | SOLE | 8 | 6,751 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 377,673 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 801,039 | 13,411 | SH | SOLE | 7 | 13,011 | 0 | 400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 409,211 | 6,851 | SH | DFND | 8 | 2,524 | 0 | 4,327 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 66,360 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 127,386 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 117,721 | 62,286 | SH | DFND | 8 | 37,986 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 63,319 | 33,502 | SH | SOLE | 8 | 33,502 | 0 | 0 | |
PLY GEM HOLDINGS INC | EQUITY US CM | 72941W100 | 274,320 | 12,700 | SH | SOLE | 7 | 11,400 | 0 | 1,300 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 834,393 | 7,286 | SH | DFND | 1 | 598 | 0 | 6,688 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 498,964 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 6,871 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 10,777,363 | 94,109 | SH | SOLE | 7 | 85,244 | 1,640 | 7,225 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 4,166,237 | 36,380 | SH | DFND | 8 | 7,987 | 0 | 28,393 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 154,030 | 1,345 | SH | SOLE | 8 | 653 | 0 | 692 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,557,701 | 13,602 | SH | DFND | 9 | 13,602 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 646,580 | 5,646 | SH | DFND | 4,246 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,309,983 | 20,171 | SH | SOLE | 18,585 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 596,173 | 14,021 | SH | DFND | 2 | 14,021 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,130,904 | 26,597 | SH | SOLE | 7 | 23,297 | 0 | 3,300 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 805,074 | 18,934 | SH | DFND | 8 | 4,606 | 0 | 14,328 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 154,560 | 3,635 | SH | SOLE | 8 | 3,635 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 690,744 | 4,724 | SH | DFND | 1 | 249 | 0 | 4,475 | |
POOL CORP | EQUITY US CM | 73278L105 | 397,426 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,105,422 | 14,399 | SH | SOLE | 7 | 12,480 | 1,119 | 800 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,590,142 | 10,875 | SH | DFND | 8 | 2,933 | 0 | 7,942 | |
POOL CORP | EQUITY US CM | 73278L105 | 269,483 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,227,078 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 522,622 | 12,557 | SH | DFND | 1 | 0 | 0 | 12,557 | |
POPULAR INC | EQUITY US CM | 733174700 | 794,609 | 19,092 | SH | DFND | 2 | 19,092 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,593,921 | 38,297 | SH | SOLE | 7 | 36,097 | 0 | 2,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,694,226 | 40,707 | SH | DFND | 8 | 5,630 | 0 | 35,077 | |
POPULAR INC | EQUITY US CM | 733174700 | 208,724 | 5,015 | SH | SOLE | 8 | 5,015 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 337,122 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 293,373 | 7,242 | SH | DFND | 1 | 7,202 | 0 | 40 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 649,537 | 16,034 | SH | DFND | 2 | 16,034 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,217,933 | 30,065 | SH | SOLE | 7 | 27,998 | 0 | 2,067 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 953,930 | 23,548 | SH | DFND | 8 | 3,852 | 0 | 19,696 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 203,158 | 5,015 | SH | SOLE | 8 | 5,015 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 372,128 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 11,054,300 | 338,466 | SH | SOLE | 7 | 337,066 | 0 | 1,400 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 297,892 | 9,121 | SH | DFND | 8 | 3,221 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 119,993 | 3,674 | SH | SOLE | 8 | 3,674 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 556,457 | 7,345 | SH | DFND | 1 | 0 | 0 | 7,345 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 420,392 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,652,553 | 21,813 | SH | SOLE | 7 | 20,513 | 0 | 1,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,523,155 | 20,105 | SH | DFND | 8 | 3,808 | 0 | 16,297 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 259,023 | 3,419 | SH | SOLE | 8 | 3,419 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 890,471 | 17,108 | SH | DFND | 2 | 17,108 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 831,499 | 15,975 | SH | SOLE | 7 | 15,015 | 0 | 960 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 449,608 | 8,638 | SH | DFND | 8 | 4,858 | 0 | 3,780 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 144,699 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 341,135 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 578,993 | 8,471 | SH | SOLE | 7 | 8,071 | 0 | 400 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 347,628 | 5,086 | SH | DFND | 8 | 2,286 | 0 | 2,800 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 99,791 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
POWERSHARES QQQ TRUST | Exchange Traded Fund | 73935A104 | 424,024 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X153 | 195,248 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X690 | 26,459 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X708 | 67,708 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X823 | 15,609 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X849 | 5,803 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
POWERSHARES ETF TRUST II | Exchange Traded Fund | 73936Q769 | 569,114 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T474 | 34,517,696 | 1,372,473 | SH | DFND | 1 | 1,362,670 | 0 | 9,803 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T557 | 9,498,036 | 513,130 | SH | DFND | 1 | 508,937 | 0 | 4,193 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T573 | 264,676 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 13,656,120 | 94,637 | SH | DFND | 1 | 61,149 | 0 | 33,488 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 3,828,856 | 26,534 | SH | DFND | 2 | 26,534 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 44,444 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 92,907,699 | 643,851 | SH | SOLE | 7 | 604,071 | 7,616 | 32,164 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 37,146,283 | 257,424 | SH | DFND | 8 | 74,330 | 0 | 183,094 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 2,560,027 | 17,741 | SH | SOLE | 8 | 14,785 | 0 | 2,956 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 10,300,567 | 71,383 | SH | DFND | 9 | 71,383 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 2,772,003 | 19,210 | SH | DFND | 14,210 | 0 | 5,000 | ||
PRAXAIR INC | EQUITY US CM | 74005P104 | 23,980,928 | 166,188 | SH | SOLE | 158,107 | 0 | 8,081 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 202,129 | 72,792 | SH | SOLE | 7 | 67,292 | 0 | 5,500 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 55,814 | 20,100 | SH | DFND | 8 | 0 | 0 | 20,100 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 120,075 | 43,242 | SH | DFND | 9 | 43,242 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 248,133 | 3,865 | SH | SOLE | 7 | 3,865 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 312,693 | 9,987 | SH | DFND | 2 | 9,987 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 518,118 | 16,548 | SH | SOLE | 7 | 14,600 | 1,348 | 600 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 335,737 | 10,723 | SH | DFND | 8 | 1,555 | 0 | 9,168 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 93,617 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 308,909 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 748,517 | 22,198 | SH | SOLE | 7 | 20,498 | 0 | 1,700 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 284,799 | 8,446 | SH | DFND | 8 | 2,246 | 0 | 6,200 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 103,554 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 389,042 | 58,595 | SH | SOLE | 7 | 54,795 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 112,208 | 16,900 | SH | DFND | 8 | 0 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 1,401,297 | 211,054 | SH | SOLE | 211,054 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 12,528,623 | 116,038 | SH | DFND | 1 | 84,800 | 0 | 31,238 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,028,216 | 18,785 | SH | DFND | 2 | 18,785 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 27,532 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 82,929,598 | 768,080 | SH | SOLE | 7 | 740,050 | 1,120 | 26,910 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 23,833,837 | 220,745 | SH | DFND | 8 | 81,151 | 0 | 139,594 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,169,801 | 38,620 | SH | SOLE | 8 | 36,258 | 0 | 2,362 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,714,654 | 62,190 | SH | DFND | 9 | 62,190 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,001,134 | 27,796 | SH | DFND | 24,736 | 0 | 3,060 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,667,941 | 135,852 | SH | SOLE | 128,873 | 0 | 6,979 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 9,874,882 | 6,152,000 | PRN | SOLE | 7 | 4,409,000 | 0 | 1,743,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 41,810,948 | 26,048,000 | PRN | SOLE | 25,917,000 | 0 | 131,000 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 337,793 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 592,537 | 7,092 | SH | SOLE | 7 | 6,692 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 293,845 | 3,517 | SH | DFND | 8 | 1,617 | 0 | 1,900 | |
PRICESMART INC | EQUITY US CM | 741511109 | 84,970 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 287,245 | 11,499 | SH | SOLE | 7 | 10,599 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 165,343 | 6,619 | SH | DFND | 8 | 1,919 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 94,050 | 3,765 | SH | SOLE | 8 | 3,765 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 34,003 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 714,550 | 7,397 | SH | DFND | 2 | 7,397 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,632,347 | 16,898 | SH | SOLE | 7 | 15,898 | 0 | 1,000 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 801,394 | 8,296 | SH | DFND | 8 | 2,306 | 0 | 5,990 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 191,944 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,427,812 | 39,859 | SH | DFND | 1 | 2,557 | 0 | 37,302 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,332,528 | 21,877 | SH | DFND | 2 | 21,877 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 21,562 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 33,856,336 | 555,842 | SH | SOLE | 7 | 526,779 | 0 | 29,063 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,396,343 | 252,772 | SH | DFND | 8 | 61,579 | 0 | 191,193 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 933,811 | 15,331 | SH | SOLE | 8 | 12,577 | 0 | 2,754 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 4,186,344 | 68,730 | SH | DFND | 9 | 68,730 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,023,897 | 16,810 | SH | DFND | 11,910 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 10,637,749 | 174,647 | SH | SOLE | 167,461 | 0 | 7,186 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 275,279 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 438,601 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 4,811,499 | 99,104 | SH | SOLE | 7 | 97,704 | 0 | 1,400 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 936,287 | 19,285 | SH | DFND | 8 | 3,202 | 0 | 16,083 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 157,545 | 3,245 | SH | SOLE | 8 | 3,245 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 287,173 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 32,391,667 | 408,573 | SH | DFND | 1 | 89,962 | 0 | 318,611 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 7,963,438 | 100,447 | SH | SOLE | 1 | 100,447 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 15,284,391 | 192,790 | SH | DFND | 2 | 192,790 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,735,915 | 21,896 | SH | DFND | 7 | 21,896 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 361,607,734 | 4,561,147 | SH | SOLE | 7 | 4,268,139 | 4,046 | 288,962 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 158,707,620 | 2,001,862 | SH | DFND | 8 | 467,599 | 0 | 1,534,263 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 12,270,244 | 154,771 | SH | SOLE | 8 | 128,073 | 0 | 26,698 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 54,898,467 | 692,463 | SH | DFND | 9 | 692,463 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,044,669 | 38,404 | SH | DFND | 20,404 | 0 | 18,000 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 150,420,560 | 1,897,333 | SH | SOLE | 1,828,160 | 0 | 69,173 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 207,105 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 81,777 | 10,962 | SH | DFND | 8 | 4,862 | 0 | 6,100 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 68,117 | 9,131 | SH | SOLE | 8 | 9,131 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 315,828 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 370,466 | 9,635 | SH | SOLE | 7 | 8,935 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 257,307 | 6,692 | SH | DFND | 8 | 2,892 | 0 | 3,800 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 108,121 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 17,580,863 | 288,542 | SH | DFND | 1 | 220,674 | 0 | 67,868 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,765,657 | 61,803 | SH | DFND | 2 | 61,803 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 536,001 | 8,797 | SH | DFND | 7 | 8,797 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 61,866,007 | 1,015,362 | SH | SOLE | 7 | 931,532 | 17,918 | 65,912 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 34,075,346 | 559,254 | SH | DFND | 8 | 147,984 | 0 | 411,270 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,713,805 | 60,952 | SH | SOLE | 8 | 55,142 | 0 | 5,810 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,741,367 | 159,878 | SH | DFND | 9 | 159,878 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,280,454 | 70,252 | SH | DFND | 58,052 | 0 | 12,200 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,899,246 | 211,706 | SH | SOLE | 194,665 | 0 | 17,041 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 3,850,326 | 61,126 | SH | DFND | 1 | 53 | 0 | 61,073 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,363,943 | 101,031 | SH | DFND | 2 | 101,031 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 36,156 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 128,688,066 | 2,042,992 | SH | SOLE | 7 | 1,420,252 | 0 | 622,740 | |
PROLOGIS INC | REST INV TS | 74340W103 | 31,089,030 | 493,555 | SH | DFND | 8 | 78,239 | 0 | 415,316 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,560,011 | 24,766 | SH | SOLE | 8 | 19,443 | 0 | 5,323 | |
PROLOGIS INC | REST INV TS | 74340W103 | 8,280,036 | 131,450 | SH | DFND | 9 | 131,450 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,725,044 | 27,386 | SH | DFND | 18,486 | 0 | 8,900 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 20,610,454 | 327,202 | SH | SOLE | 311,928 | 0 | 15,274 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 9,274,067 | 81,602 | SH | DFND | 1 | 70,114 | 0 | 11,488 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,076,758 | 62,268 | SH | SOLE | 1 | 62,268 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,134,113 | 9,979 | SH | DFND | 2 | 9,979 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,494,952 | 13,154 | SH | SOLE | 7 | 12,354 | 0 | 800 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 770,888 | 6,783 | SH | DFND | 8 | 2,183 | 0 | 4,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 254,349 | 2,238 | SH | SOLE | 8 | 2,238 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 432,398 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 158,900 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 597,236 | 8,223 | SH | DFND | 1 | 0 | 0 | 8,223 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 347,898 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,810,375 | 24,926 | SH | SOLE | 7 | 23,526 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,590,815 | 21,903 | SH | DFND | 8 | 4,586 | 0 | 17,317 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 207,940 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 14,929 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 524,508 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 764,075 | 6,500 | SH | SOLE | 7 | 6,100 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 453,625 | 3,859 | SH | DFND | 8 | 1,759 | 0 | 2,100 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 165,628 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 352,614 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 243,096 | 3,516 | SH | DFND | 8 | 2,616 | 0 | 900 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 4,079 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 290,574 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 529,662 | 20,698 | SH | SOLE | 7 | 19,198 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 304,521 | 11,900 | SH | DFND | 8 | 4,300 | 0 | 7,600 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 105,584 | 4,126 | SH | SOLE | 8 | 4,126 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 17,221,815 | 166,314 | SH | DFND | 1 | 115,449 | 0 | 50,865 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 7,622,108 | 73,608 | SH | SOLE | 1 | 73,608 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,458,588 | 23,743 | SH | DFND | 2 | 23,743 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 48,254 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 104,201,330 | 1,006,290 | SH | SOLE | 7 | 955,663 | 0 | 50,627 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 36,351,745 | 351,055 | SH | DFND | 8 | 74,611 | 0 | 276,444 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,638,161 | 15,820 | SH | SOLE | 8 | 11,487 | 0 | 4,333 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 12,667,064 | 122,328 | SH | DFND | 9 | 122,328 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,186,269 | 11,456 | SH | DFND | 5,556 | 0 | 5,900 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 17,962,508 | 173,467 | SH | SOLE | 162,233 | 0 | 11,234 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 8,806,171 | 172,231 | SH | DFND | 1 | 171,299 | 0 | 932 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 15,819,119 | 314,871 | SH | DFND | 1 | 256,566 | 0 | 58,305 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,360,097 | 27,072 | SH | DFND | 2 | 27,072 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 31,199 | 621 | SH | DFND | 7 | 621 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 62,227,867 | 1,238,612 | SH | SOLE | 7 | 1,170,725 | 0 | 67,887 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 21,268,450 | 423,337 | SH | DFND | 8 | 88,385 | 0 | 334,952 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,030,523 | 20,512 | SH | SOLE | 8 | 15,589 | 0 | 4,923 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,884,236 | 137,027 | SH | DFND | 9 | 137,027 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,261,554 | 45,015 | SH | DFND | 37,915 | 0 | 7,100 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,408,874 | 207,183 | SH | SOLE | 193,451 | 0 | 13,732 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,429,274 | 17,113 | SH | DFND | 1 | 47 | 0 | 17,066 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,115,795 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,568,476 | 42,759 | SH | DFND | 2 | 42,759 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 648,863 | 3,238 | SH | DFND | 7 | 3,238 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 121,486,838 | 606,252 | SH | SOLE | 7 | 486,009 | 4,496 | 115,747 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 35,887,644 | 179,089 | SH | DFND | 8 | 30,875 | 0 | 148,214 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,897,493 | 9,469 | SH | SOLE | 8 | 7,790 | 0 | 1,679 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,530,656 | 37,580 | SH | DFND | 9 | 37,580 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,194,525 | 5,961 | SH | DFND | 4,261 | 0 | 1,700 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 13,515,504 | 67,446 | SH | SOLE | 63,411 | 0 | 4,035 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,128,435 | 38,265 | SH | DFND | 1 | 395 | 0 | 37,870 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 671,694 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 9,201 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 13,584,333 | 460,642 | SH | SOLE | 7 | 436,789 | 2,634 | 21,219 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,321,942 | 180,466 | SH | DFND | 8 | 42,745 | 0 | 137,721 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 361,252 | 12,250 | SH | SOLE | 8 | 9,001 | 0 | 3,249 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,191,903 | 74,327 | SH | DFND | 9 | 74,327 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,028,139 | 34,864 | SH | DFND | 29,364 | 0 | 5,500 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,200,874 | 108,541 | SH | SOLE | 100,102 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 338,209 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 698,261 | 10,261 | SH | SOLE | 7 | 9,654 | 0 | 607 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 269,001 | 3,953 | SH | DFND | 8 | 1,364 | 0 | 2,589 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 110,513 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 384,097 | 19,253 | SH | DFND | 2 | 19,253 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 610,470 | 30,600 | SH | SOLE | 7 | 28,200 | 0 | 2,400 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 280,657 | 14,068 | SH | DFND | 8 | 5,668 | 0 | 8,400 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 50,414 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 205,310 | 8,099 | SH | SOLE | 7 | 6,099 | 0 | 2,000 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 218,745 | 8,629 | SH | DFND | 8 | 4,529 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 38,709 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 9,184 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 331,663 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 855,747 | 5,777 | SH | SOLE | 7 | 5,506 | 0 | 271 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 265,449 | 1,792 | SH | DFND | 8 | 792 | 0 | 1,000 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 10,813 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 331,607 | 33,872 | SH | DFND | 1 | 4,443 | 0 | 29,429 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 439,072 | 44,849 | SH | DFND | 2 | 44,849 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 728,885 | 74,452 | SH | SOLE | 7 | 64,896 | 0 | 9,556 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 963,414 | 98,408 | SH | DFND | 8 | 10,377 | 0 | 88,031 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 139,263 | 14,225 | SH | SOLE | 8 | 14,225 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 167,566 | 17,116 | SH | DFND | 9 | 17,116 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 519,685 | 14,348 | SH | DFND | 2 | 14,348 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 3,755,145 | 103,676 | SH | SOLE | 7 | 68,013 | 0 | 35,663 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 607,011 | 16,759 | SH | DFND | 8 | 2,600 | 0 | 14,159 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 89,789 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 16,552,792 | 234,958 | SH | DFND | 1 | 201,412 | 0 | 33,546 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,888,976 | 26,813 | SH | DFND | 2 | 26,813 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 9,088 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 25,512,834 | 362,141 | SH | SOLE | 7 | 350,148 | 1,894 | 10,099 | |
QORVO INC | EQUITY US CM | 74736K101 | 17,305,338 | 245,640 | SH | DFND | 8 | 61,656 | 0 | 183,984 | |
QORVO INC | EQUITY US CM | 74736K101 | 130,544 | 1,853 | SH | SOLE | 8 | 274 | 0 | 1,579 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,211,778 | 31,395 | SH | DFND | 9 | 31,395 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 288,352 | 4,093 | SH | DFND | 3,093 | 0 | 1,000 | ||
QORVO INC | EQUITY US CM | 74736K101 | 3,529,404 | 50,098 | SH | SOLE | 46,655 | 0 | 3,443 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 245,287 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 637,700 | 14,000 | SH | SOLE | 7 | 13,600 | 0 | 400 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 239,730 | 5,263 | SH | DFND | 8 | 2,163 | 0 | 3,100 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 71,878 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 9,615,131 | 173,527 | SH | DFND | 1 | 1,302 | 0 | 172,225 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,491,812 | 81,065 | SH | DFND | 2 | 81,065 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 92,202 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 159,247,786 | 2,873,990 | SH | SOLE | 7 | 2,753,866 | 0 | 120,124 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 57,722,924 | 1,041,742 | SH | DFND | 8 | 263,539 | 0 | 778,203 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,797,429 | 50,486 | SH | SOLE | 8 | 35,232 | 0 | 15,254 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 20,816,706 | 375,685 | SH | DFND | 9 | 375,685 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,150,922 | 20,771 | SH | DFND | 11,216 | 0 | 9,555 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 33,136,454 | 598,023 | SH | SOLE | 558,605 | 0 | 39,418 | ||
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 522,259 | 26,879 | SH | DFND | 2 | 26,879 | 0 | 0 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 3,927,541 | 202,138 | SH | SOLE | 7 | 128,096 | 0 | 74,042 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 1,275,094 | 65,625 | SH | DFND | 8 | 5,148 | 0 | 60,477 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 91,340 | 4,701 | SH | SOLE | 8 | 4,701 | 0 | 0 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 235,589 | 12,125 | SH | DFND | 9 | 12,125 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 219,738 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 115,643 | 8,472 | SH | DFND | 8 | 4,272 | 0 | 4,200 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 68,892 | 5,047 | SH | SOLE | 8 | 5,047 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 51,216 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 372,044 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 778,425 | 10,700 | SH | SOLE | 7 | 9,900 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 330,576 | 4,544 | SH | DFND | 8 | 1,744 | 0 | 2,800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 139,171 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 257,485 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 599,408 | 17,450 | SH | DFND | 1 | 0 | 0 | 17,450 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 417,421 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,946,545 | 56,668 | SH | SOLE | 7 | 49,647 | 1,200 | 5,821 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,978,183 | 57,589 | SH | DFND | 8 | 11,419 | 0 | 46,170 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 287,063 | 8,357 | SH | SOLE | 8 | 8,357 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 359,748 | 10,473 | SH | DFND | 9 | 10,473 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 556,573 | 16,203 | SH | DFND | 16,203 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 91,646 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | EQUITY US CM | 74766D100 | 283,590 | 20,700 | SH | SOLE | 7 | 20,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,989,852 | 19,839 | SH | DFND | 1 | 750 | 0 | 19,089 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,060,162 | 20,540 | SH | DFND | 2 | 20,540 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 204,612 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,195,597 | 211,322 | SH | SOLE | 7 | 196,009 | 0 | 15,313 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 14,964,058 | 149,193 | SH | DFND | 8 | 40,216 | 0 | 108,977 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,828,770 | 18,233 | SH | SOLE | 8 | 16,954 | 0 | 1,279 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,738,281 | 37,271 | SH | DFND | 9 | 37,271 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,820,746 | 18,153 | SH | DFND | 14,253 | 0 | 3,900 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,220,488 | 81,959 | SH | SOLE | 78,232 | 0 | 3,727 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 440,333 | 8,499 | SH | SOLE | 7 | 7,899 | 0 | 600 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 155,585 | 3,003 | SH | DFND | 8 | 703 | 0 | 2,300 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 84,865 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 474,220 | 36,200 | SH | SOLE | 7 | 34,900 | 0 | 1,300 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 124,293 | 9,488 | SH | DFND | 8 | 1,788 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 65,985 | 5,037 | SH | SOLE | 8 | 5,037 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 107,793 | 20,300 | SH | SOLE | 7 | 20,300 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 4,817,669 | 232,065 | SH | DFND | 1 | 199,454 | 0 | 32,611 | |
REV GROUP INC | EQUITY US CM | 749527107 | 3,660,445 | 176,322 | SH | SOLE | 1 | 176,322 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 247,411 | 3,903 | SH | DFND | 1 | 3,862 | 0 | 41 | |
RLI CORP | EQUITY US CM | 749607107 | 412,479 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 929,805 | 14,668 | SH | SOLE | 7 | 14,068 | 0 | 600 | |
RLI CORP | EQUITY US CM | 749607107 | 405,632 | 6,399 | SH | DFND | 8 | 2,085 | 0 | 4,314 | |
RLI CORP | EQUITY US CM | 749607107 | 65,292 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 948,303 | 48,781 | SH | DFND | 2 | 48,781 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 9,433,163 | 485,245 | SH | SOLE | 7 | 242,137 | 0 | 243,108 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,589,123 | 81,745 | SH | DFND | 8 | 6,708 | 0 | 75,037 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 173,988 | 8,950 | SH | SOLE | 8 | 8,950 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 455,492 | 25,263 | SH | SOLE | 7 | 21,498 | 1,765 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 282,494 | 15,668 | SH | DFND | 8 | 4,228 | 0 | 11,440 | |
RPC INC | EQUITY US CM | 749660106 | 50,087 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 3,008 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 243,985 | 3,488 | SH | SOLE | 7 | 3,337 | 0 | 151 | |
RH | EQUITY US CM | 74967X103 | 305,563 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 848,564 | 8,906 | SH | SOLE | 7 | 8,104 | 0 | 802 | |
RH | EQUITY US CM | 74967X103 | 451,818 | 4,742 | SH | DFND | 8 | 1,842 | 0 | 2,900 | |
RH | EQUITY US CM | 74967X103 | 103,855 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 763,293 | 16,012 | SH | DFND | 1 | 859 | 0 | 15,153 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 495,768 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,401,377 | 50,375 | SH | SOLE | 7 | 42,683 | 3,592 | 4,100 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,948,749 | 40,880 | SH | DFND | 8 | 7,317 | 0 | 33,563 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 344,034 | 7,217 | SH | SOLE | 8 | 7,217 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 247,360 | 5,189 | SH | DFND | 9 | 5,189 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 447,145 | 9,380 | SH | DFND | 9,380 | 0 | 0 | ||
RPX CORP | EQUITY US CM | 74972G103 | 228,766 | 21,400 | SH | SOLE | 7 | 20,300 | 0 | 1,100 | |
RPX CORP | EQUITY US CM | 74972G103 | 148,666 | 13,907 | SH | DFND | 8 | 5,907 | 0 | 8,000 | |
RPX CORP | EQUITY US CM | 74972G103 | 46,608 | 4,360 | SH | SOLE | 8 | 4,360 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 972,009 | 20,734 | SH | DFND | 1 | 2,269 | 0 | 18,465 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 428,905 | 9,149 | SH | DFND | 2 | 9,149 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,835,540 | 39,154 | SH | SOLE | 7 | 34,600 | 1,754 | 2,800 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,747,265 | 37,271 | SH | DFND | 8 | 7,401 | 0 | 29,870 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 293,703 | 6,265 | SH | SOLE | 8 | 6,265 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 820,025 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 751,147 | 39,451 | SH | DFND | 2 | 39,451 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,330,782 | 69,894 | SH | SOLE | 7 | 64,994 | 0 | 4,900 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 743,397 | 39,044 | SH | DFND | 8 | 9,382 | 0 | 29,662 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 223,587 | 11,743 | SH | SOLE | 8 | 11,743 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 240,007 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 445,656 | 12,400 | SH | SOLE | 7 | 11,900 | 0 | 500 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 148,612 | 4,135 | SH | DFND | 8 | 2,017 | 0 | 2,118 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 78,349 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 158,400 | 11,000 | SH | SOLE | 7 | 11,000 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 258,756 | 19,267 | SH | DFND | 2 | 19,267 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 535,803 | 39,896 | SH | SOLE | 7 | 35,896 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 273,448 | 20,361 | SH | DFND | 8 | 6,761 | 0 | 13,600 | |
RAMBUS INC | EQUITY US CM | 750917106 | 119,285 | 8,882 | SH | SOLE | 8 | 8,882 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,533,672 | 13,718 | SH | DFND | 1 | 0 | 0 | 13,718 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 542,006 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,379 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 9,869,368 | 88,277 | SH | SOLE | 7 | 83,589 | 0 | 4,688 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 4,507,553 | 40,318 | SH | DFND | 8 | 13,266 | 0 | 27,052 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 434,343 | 3,885 | SH | SOLE | 8 | 3,193 | 0 | 692 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,830,166 | 16,370 | SH | DFND | 9 | 16,370 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 617,024 | 5,519 | SH | DFND | 4,319 | 0 | 1,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,603,151 | 23,284 | SH | SOLE | 21,633 | 0 | 1,651 | ||
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 2,003,790 | 162,119 | SH | SOLE | 7 | 101,104 | 0 | 61,015 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 524,089 | 42,402 | SH | DFND | 8 | 6,802 | 0 | 35,600 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 95,839 | 7,754 | SH | SOLE | 8 | 7,754 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR-DEV MKT | 752344309 | 1,508,309 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 424,205 | 29,175 | SH | DFND | 1 | 4,581 | 0 | 24,594 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 239,503 | 16,472 | SH | DFND | 2 | 16,472 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,937 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,456,644 | 375,285 | SH | SOLE | 7 | 346,385 | 0 | 28,900 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,408,595 | 165,653 | SH | DFND | 8 | 58,937 | 0 | 106,716 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 49,073 | 3,375 | SH | SOLE | 8 | 0 | 0 | 3,375 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 966,154 | 66,448 | SH | DFND | 9 | 66,448 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 65,168 | 4,482 | SH | DFND | 1,561 | 0 | 2,921 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,560,084 | 107,296 | SH | SOLE | 93,502 | 0 | 13,794 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 260,814 | 10,200 | SH | SOLE | 7 | 9,200 | 0 | 1,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 290,880 | 8,299 | SH | SOLE | 7 | 7,699 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 182,575 | 5,209 | SH | DFND | 8 | 1,209 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 86,083 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,344,101 | 15,033 | SH | DFND | 1 | 0 | 0 | 15,033 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 849,574 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,835 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 17,822,185 | 199,331 | SH | SOLE | 7 | 185,624 | 861 | 12,846 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,002,386 | 111,871 | SH | DFND | 8 | 23,673 | 0 | 88,198 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 434,265 | 4,857 | SH | SOLE | 8 | 3,275 | 0 | 1,582 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,833,135 | 31,687 | SH | DFND | 9 | 31,687 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 912,518 | 10,206 | SH | DFND | 8,106 | 0 | 2,100 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,663,268 | 52,156 | SH | SOLE | 48,790 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 469,160 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,261,097 | 35,847 | SH | DFND | 2 | 35,847 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,660,004 | 47,186 | SH | SOLE | 7 | 42,354 | 0 | 4,832 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,484,701 | 42,203 | SH | DFND | 8 | 7,095 | 0 | 35,108 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 266,875 | 7,586 | SH | SOLE | 8 | 7,586 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 263,498 | 7,490 | SH | DFND | 9 | 7,490 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,070,316 | 30,424 | SH | DFND | 30,424 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 424,741 | 19,783 | SH | SOLE | 7 | 18,583 | 0 | 1,200 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 9,628,809 | 44,615 | SH | DFND | 1 | 10,387 | 0 | 34,228 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 8,531,149 | 39,529 | SH | DFND | 2 | 39,529 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 10,211,955 | 47,317 | SH | DFND | 7 | 47,317 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 118,425,398 | 548,723 | SH | SOLE | 7 | 523,244 | 3,432 | 22,047 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 177,459,937 | 822,259 | SH | DFND | 8 | 664,583 | 0 | 157,676 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,723,114 | 26,518 | SH | SOLE | 8 | 23,464 | 0 | 3,054 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 16,749,143 | 77,607 | SH | DFND | 9 | 77,607 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,118,713 | 28,351 | SH | DFND | 25,751 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 18,500,737 | 85,723 | SH | SOLE | 77,703 | 0 | 8,020 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 68,434 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 501,147 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 930,879 | 7,495 | SH | SOLE | 7 | 6,961 | 0 | 534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 344,530 | 2,774 | SH | DFND | 8 | 687 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 108,178 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 273,597 | 4,526 | SH | SOLE | 7 | 4,000 | 0 | 526 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 3,461,695 | 126,895 | SH | DFND | 1 | 109,462 | 0 | 17,433 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 318,385 | 11,671 | SH | DFND | 2 | 11,671 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,407,075 | 51,579 | SH | SOLE | 7 | 48,179 | 0 | 3,400 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,460,926 | 53,553 | SH | DFND | 8 | 7,301 | 0 | 46,252 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 182,967 | 6,707 | SH | SOLE | 8 | 6,707 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 211,856 | 7,766 | SH | DFND | 9 | 7,766 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 296,343 | 10,863 | SH | DFND | 10,863 | 0 | 0 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 22,094 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 508,151 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 926,949 | 17,999 | SH | SOLE | 7 | 16,899 | 0 | 1,100 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 466,590 | 9,060 | SH | DFND | 8 | 4,560 | 0 | 4,500 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 161,607 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,691,675 | 32,702 | SH | DFND | 1 | 119 | 0 | 32,583 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,778,869 | 92,381 | SH | DFND | 2 | 92,381 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 236,147 | 4,565 | SH | DFND | 7 | 4,565 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 48,544,001 | 938,411 | SH | SOLE | 7 | 721,453 | 0 | 216,958 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 17,027,291 | 329,157 | SH | DFND | 8 | 55,162 | 0 | 273,995 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 159,690 | 3,087 | SH | SOLE | 8 | 422 | 0 | 2,665 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 3,919,996 | 75,778 | SH | DFND | 9 | 75,778 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 554,959 | 10,728 | SH | DFND | 7,028 | 0 | 3,700 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 5,700,542 | 110,198 | SH | SOLE | 103,184 | 0 | 7,014 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 2,036,213 | 99,279 | SH | DFND | 1 | 85,523 | 0 | 13,756 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,555,007 | 75,817 | SH | SOLE | 1 | 75,817 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 15,306,235 | 102,376 | SH | DFND | 1 | 81,032 | 0 | 21,344 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,071,461 | 13,855 | SH | DFND | 2 | 13,855 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 29,154 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 55,138,690 | 368,796 | SH | SOLE | 7 | 350,695 | 5,454 | 12,647 | |
RED HAT INC | EQUITY US CM | 756577102 | 16,502,316 | 110,376 | SH | DFND | 8 | 20,415 | 0 | 89,961 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,102,187 | 7,372 | SH | SOLE | 8 | 5,599 | 0 | 1,773 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,354,773 | 42,504 | SH | DFND | 9 | 42,504 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,246,089 | 15,023 | SH | DFND | 11,923 | 0 | 3,100 | ||
RED HAT INC | EQUITY US CM | 756577102 | 9,511,079 | 63,615 | SH | SOLE | 59,302 | 0 | 4,313 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 336,134 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 500,688 | 17,100 | SH | SOLE | 7 | 16,100 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 321,231 | 10,971 | SH | DFND | 8 | 4,471 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 110,796 | 3,784 | SH | SOLE | 8 | 3,784 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 631,130 | 40,797 | SH | SOLE | 7 | 35,197 | 0 | 5,600 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 238,470 | 15,415 | SH | DFND | 8 | 4,915 | 0 | 10,500 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 74,983 | 4,847 | SH | SOLE | 8 | 4,847 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 6,440,937 | 87,811 | SH | DFND | 1 | 72,327 | 0 | 15,484 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,319,948 | 58,895 | SH | SOLE | 1 | 58,895 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 699,392 | 9,535 | SH | DFND | 2 | 9,535 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,169,346 | 15,942 | SH | SOLE | 7 | 15,042 | 0 | 900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,038,930 | 14,164 | SH | DFND | 8 | 2,359 | 0 | 11,805 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 169,879 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 457,631 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 985,733 | 16,713 | SH | DFND | 1 | 0 | 0 | 16,713 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,955,069 | 33,148 | SH | DFND | 2 | 33,148 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,496 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 36,065,739 | 611,491 | SH | SOLE | 7 | 389,198 | 0 | 222,293 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,790,267 | 165,993 | SH | DFND | 8 | 26,236 | 0 | 139,757 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 705,990 | 11,970 | SH | SOLE | 8 | 10,685 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,227,970 | 37,775 | SH | DFND | 9 | 37,775 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 489,416 | 8,298 | SH | DFND | 3,550 | 0 | 4,748 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,364,986 | 57,053 | SH | SOLE | 52,801 | 0 | 4,252 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,203,236 | 9,302 | SH | DFND | 1 | 268 | 0 | 9,034 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,428,771 | 7,053 | SH | DFND | 2 | 7,053 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 27,549 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 76,960,328 | 223,488 | SH | SOLE | 7 | 215,825 | 2,446 | 5,217 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 17,084,044 | 49,611 | SH | DFND | 8 | 10,895 | 0 | 38,716 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,028,948 | 2,988 | SH | SOLE | 8 | 2,199 | 0 | 789 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,520,112 | 18,934 | SH | DFND | 9 | 18,934 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 401,179 | 1,165 | SH | DFND | 565 | 0 | 600 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,804,274 | 28,471 | SH | SOLE | 26,164 | 0 | 2,307 | ||
REGIS CORP | EQUITY US CM | 758932107 | 138,500 | 9,154 | SH | DFND | 8 | 5,254 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 34,406 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,948,640 | 212,521 | SH | DFND | 1 | 1,224 | 0 | 211,297 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,607,953 | 409,470 | SH | SOLE | 1 | 409,470 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,752,224 | 94,307 | SH | DFND | 2 | 94,307 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 22,630 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 36,760,084 | 1,978,476 | SH | SOLE | 7 | 1,850,708 | 0 | 127,768 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 23,633,202 | 1,271,970 | SH | DFND | 8 | 462,583 | 0 | 809,387 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,948,801 | 104,887 | SH | SOLE | 8 | 93,377 | 0 | 11,510 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 5,804,448 | 312,403 | SH | DFND | 9 | 312,403 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 724,620 | 39,000 | SH | DFND | 28,400 | 0 | 10,600 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,741,537 | 470,481 | SH | SOLE | 438,757 | 0 | 31,724 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 16,248,232 | 105,508 | SH | DFND | 1 | 91,250 | 0 | 14,258 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 840,378 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 10,318 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 19,954,088 | 129,572 | SH | SOLE | 7 | 123,858 | 0 | 5,714 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 23,975,336 | 155,684 | SH | DFND | 8 | 114,625 | 0 | 41,059 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,384,768 | 8,992 | SH | SOLE | 8 | 8,292 | 0 | 700 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 599,522 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,542,464 | 10,016 | SH | DFND | 8,016 | 0 | 2,000 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,311,692 | 27,998 | SH | SOLE | 26,068 | 0 | 1,930 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 666,715 | 7,776 | SH | DFND | 1 | 25 | 0 | 7,751 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 450,306 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,177,539 | 25,397 | SH | SOLE | 7 | 22,797 | 0 | 2,600 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,577,944 | 30,067 | SH | DFND | 8 | 7,033 | 0 | 23,034 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 303,605 | 3,541 | SH | SOLE | 8 | 3,541 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 317,581 | 3,704 | SH | DFND | 9 | 3,704 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 337,816 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 48,131 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 319,966 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 434,069 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 286,642 | 6,735 | SH | DFND | 8 | 2,435 | 0 | 4,300 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 126,956 | 2,983 | SH | SOLE | 8 | 2,983 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 294,400 | 23,000 | SH | SOLE | 7 | 21,800 | 0 | 1,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 448,632 | 12,400 | SH | SOLE | 7 | 11,800 | 0 | 600 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 165,524 | 4,575 | SH | DFND | 8 | 2,175 | 0 | 2,400 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 53,293 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 236,445 | 27,398 | SH | SOLE | 7 | 26,398 | 0 | 1,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 117,195 | 13,580 | SH | DFND | 8 | 1,380 | 0 | 12,200 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 23,827 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 95,465 | 11,062 | SH | DFND | 9 | 11,062 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,851,659 | 27,958 | SH | DFND | 1 | 134 | 0 | 27,824 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,918,644 | 89,365 | SH | DFND | 2 | 89,365 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,135,911 | 17,151 | SH | DFND | 7 | 17,151 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 38,915,159 | 587,576 | SH | SOLE | 7 | 569,073 | 0 | 18,503 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 27,712,818 | 418,433 | SH | DFND | 8 | 85,959 | 0 | 332,474 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,023,989 | 30,560 | SH | SOLE | 8 | 28,399 | 0 | 2,161 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,514,700 | 68,167 | SH | DFND | 9 | 68,167 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,429,310 | 21,581 | SH | DFND | 14,591 | 0 | 6,990 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,185,617 | 93,396 | SH | SOLE | 86,739 | 0 | 6,657 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,598,956 | 16,238 | SH | DFND | 1 | 145 | 0 | 16,093 | |
RESMED INC | EQUITY US CM | 761152107 | 1,949,903 | 19,802 | SH | DFND | 2 | 19,802 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 14,278 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 21,319,542 | 216,508 | SH | SOLE | 7 | 194,581 | 4,305 | 17,622 | |
RESMED INC | EQUITY US CM | 761152107 | 11,549,448 | 117,289 | SH | DFND | 8 | 22,915 | 0 | 94,374 | |
RESMED INC | EQUITY US CM | 761152107 | 743,941 | 7,555 | SH | SOLE | 8 | 5,776 | 0 | 1,779 | |
RESMED INC | EQUITY US CM | 761152107 | 3,272,749 | 33,236 | SH | DFND | 9 | 33,236 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,607,030 | 16,320 | SH | DFND | 12,820 | 0 | 3,500 | ||
RESMED INC | EQUITY US CM | 761152107 | 7,700,059 | 78,197 | SH | SOLE | 74,481 | 0 | 3,716 | ||
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 304,920 | 8,800 | SH | SOLE | 7 | 8,200 | 0 | 600 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 159,327 | 19,196 | SH | SOLE | 7 | 13,196 | 0 | 6,000 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 247,488 | 26,024 | SH | SOLE | 7 | 22,924 | 0 | 3,100 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 120,834 | 12,706 | SH | DFND | 8 | 4,181 | 0 | 8,525 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 54,112 | 5,690 | SH | SOLE | 8 | 5,690 | 0 | 0 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 166,112 | 7,429 | SH | DFND | 8 | 5,129 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 35,530 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 551,642 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 12,568 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 18,074,624 | 317,822 | SH | SOLE | 7 | 306,659 | 0 | 11,163 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 7,239,302 | 127,295 | SH | DFND | 8 | 48,513 | 0 | 78,782 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 316,711 | 5,569 | SH | SOLE | 8 | 3,500 | 0 | 2,069 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 244,030 | 4,291 | SH | DFND | 1,163 | 0 | 3,128 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 8,870,853 | 155,984 | SH | SOLE | 150,131 | 0 | 5,853 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 246,567 | 13,954 | SH | DFND | 1 | 13,829 | 0 | 125 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 580,672 | 32,862 | SH | DFND | 2 | 32,862 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 5,283,330 | 299,000 | SH | SOLE | 7 | 146,255 | 0 | 152,745 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 789,990 | 44,708 | SH | DFND | 8 | 7,397 | 0 | 37,311 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 135,670 | 7,678 | SH | SOLE | 8 | 7,678 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 342,419 | 29,367 | SH | DFND | 1 | 0 | 0 | 29,367 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 780,101 | 66,904 | SH | DFND | 2 | 66,904 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 5,657,701 | 485,223 | SH | SOLE | 7 | 314,663 | 0 | 170,560 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,618,058 | 138,770 | SH | DFND | 8 | 12,973 | 0 | 125,797 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 145,937 | 12,516 | SH | SOLE | 8 | 12,516 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 129,578 | 11,113 | SH | DFND | 9 | 11,113 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 163,287 | 14,004 | SH | DFND | 14,004 | 0 | 0 | ||
REXNORD CORP | EQUITY US CM | 76169B102 | 41,393,420 | 1,394,657 | SH | DFND | 1 | 0 | 0 | 1,394,657 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 533,824 | 17,986 | SH | DFND | 2 | 17,986 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,130,778 | 38,099 | SH | SOLE | 7 | 36,099 | 0 | 2,000 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 707,928 | 23,852 | SH | DFND | 8 | 5,448 | 0 | 18,404 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 176,774 | 5,956 | SH | SOLE | 8 | 5,956 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 650,942 | 22,610 | SH | DFND | 2 | 22,610 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,452,345 | 154,649 | SH | SOLE | 7 | 99,485 | 0 | 55,164 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 886,790 | 30,802 | SH | DFND | 8 | 4,730 | 0 | 26,072 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 132,866 | 4,615 | SH | SOLE | 8 | 4,615 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 61,496 | 12,058 | SH | SOLE | 7 | 10,958 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 123,900 | 35,000 | SH | SOLE | 7 | 35,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 50,976 | 14,400 | SH | DFND | 8 | 0 | 0 | 14,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 56,934 | 16,083 | SH | SOLE | 8 | 16,083 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 669,100 | 10,537 | SH | DFND | 2 | 10,537 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 895,350 | 14,100 | SH | SOLE | 7 | 13,000 | 0 | 1,100 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 514,096 | 8,096 | SH | DFND | 8 | 3,196 | 0 | 4,900 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 186,817 | 2,942 | SH | SOLE | 8 | 2,942 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 1,363 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 337,225 | 23,500 | SH | SOLE | 7 | 21,700 | 0 | 1,800 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 5,308 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 9,063 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 191,443 | 113,954 | SH | DFND | 1 | 0 | 0 | 113,954 | |
RITE AID CORP | EQUITY US CM | 767754104 | 304,676 | 181,355 | SH | DFND | 2 | 181,355 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 696,503 | 414,585 | SH | SOLE | 7 | 356,128 | 15,084 | 43,373 | |
RITE AID CORP | EQUITY US CM | 767754104 | 2,053,256 | 1,222,176 | SH | DFND | 8 | 259,442 | 0 | 962,734 | |
RITE AID CORP | EQUITY US CM | 767754104 | 59,885 | 35,646 | SH | SOLE | 8 | 35,646 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 195,570 | 116,411 | SH | DFND | 9 | 116,411 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 34,033 | 13,399 | SH | SOLE | 7 | 12,699 | 0 | 700 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,053,821 | 35,478 | SH | DFND | 1 | 0 | 0 | 35,478 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,782,037 | 134,428 | SH | SOLE | 1 | 134,428 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 523,383 | 9,041 | SH | DFND | 2 | 9,041 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 10,478 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,724,256 | 271,623 | SH | SOLE | 7 | 252,309 | 4,229 | 15,085 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,074,571 | 104,933 | SH | DFND | 8 | 36,452 | 0 | 68,481 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 622,549 | 10,754 | SH | SOLE | 8 | 9,173 | 0 | 1,581 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,907,765 | 32,955 | SH | DFND | 9 | 32,955 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,928,142 | 33,307 | SH | DFND | 30,307 | 0 | 3,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,019,013 | 69,425 | SH | SOLE | 65,727 | 0 | 3,698 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 64,406,966 | 369,730 | SH | DFND | 1 | 354,347 | 0 | 15,383 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,450,646 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 23,691 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 43,131,572 | 247,598 | SH | SOLE | 7 | 208,047 | 4,043 | 35,508 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 21,417,890 | 122,950 | SH | DFND | 8 | 49,519 | 0 | 73,431 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,644,704 | 15,182 | SH | SOLE | 8 | 13,702 | 0 | 1,480 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,817,583 | 33,396 | SH | DFND | 9 | 33,396 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,572,402 | 26,248 | SH | DFND | 23,848 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 13,103,150 | 75,219 | SH | SOLE | 72,109 | 0 | 3,110 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 3,009,313 | 22,316 | SH | DFND | 1 | 3,306 | 0 | 19,010 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 1,773,952 | 13,155 | SH | DFND | 2 | 13,155 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 23,329 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 35,270,152 | 261,551 | SH | SOLE | 7 | 238,019 | 5,021 | 18,511 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 13,998,239 | 103,806 | SH | DFND | 8 | 21,169 | 0 | 82,637 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 1,861,874 | 13,807 | SH | SOLE | 8 | 12,130 | 0 | 1,677 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 5,758,769 | 42,705 | SH | DFND | 9 | 42,705 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 469,278 | 3,480 | SH | DFND | 1,329 | 0 | 2,151 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 8,101,923 | 60,081 | SH | SOLE | 55,908 | 0 | 4,173 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 103,382 | 19,843 | SH | DFND | 8 | 10,743 | 0 | 9,100 | |
ROGERS CORP | EQUITY US CM | 775133101 | 367,705 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 681,378 | 5,700 | SH | SOLE | 7 | 5,400 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 303,512 | 2,539 | SH | DFND | 8 | 1,079 | 0 | 1,460 | |
ROGERS CORP | EQUITY US CM | 775133101 | 60,368 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 605,369 | 11,863 | SH | DFND | 1 | 355 | 0 | 11,508 | |
ROLLINS INC | EQUITY US CM | 775711104 | 462,995 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,175 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,056,684 | 138,285 | SH | SOLE | 7 | 126,587 | 3,397 | 8,301 | |
ROLLINS INC | EQUITY US CM | 775711104 | 3,190,855 | 62,529 | SH | DFND | 8 | 24,953 | 0 | 37,576 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,186,652 | 23,254 | SH | SOLE | 8 | 22,054 | 0 | 1,200 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,067,803 | 20,925 | SH | DFND | 15,725 | 0 | 5,200 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,583,818 | 31,037 | SH | SOLE | 28,837 | 0 | 2,200 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,259,190 | 15,174 | SH | DFND | 1 | 3,418 | 0 | 11,756 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,407,759 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 33,121 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 45,374,380 | 161,653 | SH | SOLE | 7 | 147,799 | 2,944 | 10,910 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 22,060,550 | 78,594 | SH | DFND | 8 | 25,895 | 0 | 52,699 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,051,563 | 7,309 | SH | SOLE | 8 | 6,123 | 0 | 1,186 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,273,983 | 22,352 | SH | DFND | 9 | 22,352 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,217,353 | 4,337 | SH | DFND | 2,179 | 0 | 2,158 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 10,288,131 | 36,653 | SH | SOLE | 34,020 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 7,698,731 | 98,727 | SH | DFND | 1 | 54,552 | 0 | 44,175 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,085,434 | 103,686 | SH | SOLE | 1 | 103,686 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,269,623 | 41,929 | SH | DFND | 2 | 41,929 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 267,705 | 3,433 | SH | DFND | 7 | 3,433 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 56,759,692 | 727,875 | SH | SOLE | 7 | 673,977 | 11,567 | 42,331 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 24,315,724 | 311,820 | SH | DFND | 8 | 71,096 | 0 | 240,724 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,171,821 | 27,851 | SH | SOLE | 8 | 23,213 | 0 | 4,638 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 7,941,717 | 101,843 | SH | DFND | 9 | 101,843 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,189,444 | 28,077 | SH | DFND | 21,377 | 0 | 6,700 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 10,853,413 | 139,182 | SH | SOLE | 128,070 | 0 | 11,112 | ||
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 25,688 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 155,633 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 769,395 | 8,960 | SH | DFND | 1 | 39 | 0 | 8,921 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 460,435 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,927,266 | 22,444 | SH | SOLE | 7 | 19,817 | 727 | 1,900 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,392,297 | 16,214 | SH | DFND | 8 | 3,611 | 0 | 12,603 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 288,695 | 3,362 | SH | SOLE | 8 | 3,362 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 202,155 | 7,298 | SH | SOLE | 7 | 5,998 | 0 | 1,300 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 224,390 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 386,617 | 9,099 | SH | SOLE | 7 | 7,999 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 462,588 | 10,887 | SH | DFND | 8 | 2,278 | 0 | 8,609 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 47,759 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 135,991 | 5,562 | SH | DFND | 8 | 2,562 | 0 | 3,000 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 78,216 | 3,199 | SH | SOLE | 8 | 3,199 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 8,074,070 | 65,723 | SH | DFND | 1 | 65,610 | 0 | 113 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 13,250,847 | 107,862 | SH | DFND | 2 | 107,862 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 264,373 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 26,996,533 | 219,752 | SH | SOLE | 7 | 58,221 | 0 | 161,531 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 4,041,765 | 32,900 | SH | DFND | 8 | 2,443 | 0 | 30,457 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 22,268,283 | 181,264 | SH | SOLE | 682 | 0 | 180,582 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 515,717 | 7,085 | SH | DFND | 1 | 1,118 | 0 | 5,967 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 698,493 | 9,596 | SH | DFND | 2 | 9,596 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,411,544 | 19,392 | SH | SOLE | 7 | 17,411 | 0 | 1,981 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,785,321 | 24,527 | SH | DFND | 8 | 6,364 | 0 | 18,163 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 198,571 | 2,728 | SH | SOLE | 8 | 2,728 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 390,154 | 5,360 | SH | DFND | 9 | 5,360 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 457,048 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
RYDEX ETF TRUST | Exchange Traded Fund | 78355W106 | 94,506 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
RYDEX ETF TRUST | Exchange Traded Fund | 78355W205 | 17,182 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 15,103 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,082,441 | 13,976 | SH | DFND | 2 | 13,976 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 7,472,376 | 96,480 | SH | SOLE | 7 | 63,820 | 0 | 32,660 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,433,057 | 18,503 | SH | DFND | 8 | 2,762 | 0 | 15,741 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 167,369 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 645,470 | 16,161 | SH | SOLE | 7 | 15,661 | 0 | 500 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,867,078 | 35,942 | SH | DFND | 1 | 5,185 | 0 | 30,757 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,945,572 | 15,417 | SH | DFND | 2 | 15,417 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 54,261 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 79,029,866 | 413,639 | SH | SOLE | 7 | 377,241 | 7,890 | 28,508 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 33,215,208 | 173,847 | SH | DFND | 8 | 50,893 | 0 | 122,954 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,383,275 | 7,240 | SH | SOLE | 8 | 4,580 | 0 | 2,660 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 11,319,159 | 59,244 | SH | DFND | 9 | 59,244 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,247,065 | 16,995 | SH | DFND | 14,795 | 0 | 2,200 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,544,085 | 91,825 | SH | SOLE | 84,633 | 0 | 7,192 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,855,390 | 16,706 | SH | DFND | 1 | 2,065 | 0 | 14,641 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,738,875 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 21,365 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 41,270,855 | 241,463 | SH | SOLE | 7 | 224,732 | 3,586 | 13,145 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 13,741,626 | 80,398 | SH | DFND | 8 | 15,754 | 0 | 64,644 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 733,589 | 4,292 | SH | SOLE | 8 | 3,111 | 0 | 1,181 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,408,710 | 25,794 | SH | DFND | 9 | 25,794 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 734,443 | 4,297 | SH | DFND | 2,253 | 0 | 2,044 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,382,376 | 43,192 | SH | SOLE | 39,871 | 0 | 3,321 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,862,901 | 118,314 | SH | DFND | 1 | 89,973 | 0 | 28,341 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 725,503 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,536 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 20,236,037 | 270,138 | SH | SOLE | 7 | 250,832 | 4,043 | 15,263 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 22,206,096 | 296,437 | SH | DFND | 8 | 237,958 | 0 | 58,479 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 709,922 | 9,477 | SH | SOLE | 8 | 8,397 | 0 | 1,080 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,430,830 | 32,450 | SH | DFND | 9 | 32,450 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,969,758 | 26,295 | SH | DFND | 23,895 | 0 | 2,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 4,114,506 | 54,926 | SH | SOLE | 51,231 | 0 | 3,695 | ||
SJW GROUP | EQUITY US CM | 784305104 | 26,355 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 678,220 | 12,867 | SH | SOLE | 7 | 12,867 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,076,072 | 11,113 | SH | DFND | 1 | 14 | 0 | 11,099 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,641,656 | 16,954 | SH | DFND | 2 | 16,954 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 11,135 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 38,585,012 | 398,482 | SH | SOLE | 7 | 272,443 | 0 | 126,039 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 11,635,674 | 120,166 | SH | DFND | 8 | 20,071 | 0 | 100,095 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 618,550 | 6,388 | SH | SOLE | 8 | 5,103 | 0 | 1,285 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,356,552 | 24,337 | SH | DFND | 9 | 24,337 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 464,203 | 4,794 | SH | DFND | 2,153 | 0 | 2,641 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 3,943,693 | 40,728 | SH | SOLE | 38,091 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 530,233 | 47,300 | SH | DFND | 1 | 0 | 0 | 47,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 394,110 | 35,157 | SH | DFND | 2 | 35,157 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,484,462 | 132,423 | SH | SOLE | 7 | 121,123 | 0 | 11,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,683,809 | 150,206 | SH | DFND | 8 | 23,097 | 0 | 127,109 | |
SLM CORP | EQUITY US CM | 78442P106 | 245,163 | 21,870 | SH | SOLE | 8 | 21,870 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 307,972 | 27,473 | SH | DFND | 9 | 27,473 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 758,216 | 42,053 | SH | DFND | 1 | 29,900 | 0 | 12,153 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 325,117 | 18,032 | SH | DFND | 2 | 18,032 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 755,962 | 41,928 | SH | SOLE | 7 | 35,728 | 0 | 6,200 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 756,431 | 41,954 | SH | DFND | 8 | 7,433 | 0 | 34,521 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 58,363 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 192,308 | 10,666 | SH | DFND | 9 | 10,666 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 528,279 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 32,517,182 | 123,569 | SH | DFND | 1 | 122,964 | 0 | 605 | |
SPX CORP | EQUITY US CM | 784635104 | 710,175 | 21,865 | SH | SOLE | 7 | 21,165 | 0 | 700 | |
SPX CORP | EQUITY US CM | 784635104 | 208,294 | 6,413 | SH | DFND | 8 | 2,613 | 0 | 3,800 | |
SPX CORP | EQUITY US CM | 784635104 | 77,367 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,410 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 224,245 | 3,500 | SH | SOLE | 7 | 3,200 | 0 | 300 | |
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 25,787 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X301 | 226,183 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X749 | 9,439 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 158,545 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 12,604 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A417 | 26,278 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A516 | 90,301 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 17,314 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 4,677,205 | 83,881 | SH | DFND | 1 | 83,638 | 0 | 243 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 217,786 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A797 | 315,260 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 7,808 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,636,020 | 30,500 | SH | DFND | 1 | 10,305 | 0 | 20,195 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 641,695 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 11,264 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 15,883,073 | 296,105 | SH | SOLE | 7 | 279,645 | 4,570 | 11,890 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,604,136 | 85,834 | SH | DFND | 8 | 22,028 | 0 | 63,806 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 141,341 | 2,635 | SH | SOLE | 8 | 335 | 0 | 2,300 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 672,431 | 12,536 | SH | DFND | 9,236 | 0 | 3,300 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,180,423 | 59,292 | SH | SOLE | 55,433 | 0 | 3,859 | ||
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 900,117 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
SPDR SER TR | Exchange Traded Fund | 78468R408 | 4,568,874 | 166,930 | SH | DFND | 1 | 165,019 | 0 | 1,911 | |
SPDR SER TR | Exchange Traded Fund | 78468R721 | 15,093,188 | 314,245 | SH | DFND | 1 | 314,152 | 0 | 93 | |
SPDR SER TR | Exchange Traded Fund | 78468R739 | 2,322,570 | 48,569 | SH | DFND | 1 | 48,520 | 0 | 49 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 331,737 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 898,455 | 18,265 | SH | SOLE | 7 | 16,765 | 0 | 1,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 337,296 | 6,857 | SH | DFND | 8 | 2,566 | 0 | 4,291 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 92,822 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 290,024 | 5,896 | SH | DFND | 9 | 5,896 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 400,577 | 42,479 | SH | DFND | 2 | 42,479 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 642,692 | 68,154 | SH | SOLE | 7 | 63,954 | 0 | 4,200 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 327,419 | 34,721 | SH | DFND | 8 | 9,921 | 0 | 24,800 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 72,111 | 7,647 | SH | SOLE | 8 | 7,647 | 0 | 0 | |
SSR MINING INC | EQUITY CA | 784730103 | 588,086 | 61,095 | SH | SOLE | 7 | 58,395 | 0 | 2,700 | |
SSR MINING INC | EQUITY CA | 784730103 | 106,393 | 11,053 | SH | DFND | 8 | 0 | 0 | 11,053 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,462,381 | 6,093 | SH | DFND | 1 | 221 | 0 | 5,872 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 947,799 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 13,681 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 18,753,181 | 78,135 | SH | SOLE | 7 | 71,961 | 1,046 | 5,128 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,520,477 | 39,667 | SH | DFND | 8 | 6,881 | 0 | 32,786 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 649,227 | 2,705 | SH | SOLE | 8 | 2,105 | 0 | 600 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,636,270 | 10,984 | SH | DFND | 9 | 10,984 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 288,252 | 1,201 | SH | DFND | 801 | 0 | 400 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 6,570,754 | 27,377 | SH | SOLE | 26,283 | 0 | 1,094 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 925,919 | 52,460 | SH | DFND | 2 | 52,460 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 6,784,677 | 384,401 | SH | SOLE | 7 | 254,245 | 0 | 130,156 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,187,245 | 67,266 | SH | DFND | 8 | 7,061 | 0 | 60,205 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 159,380 | 9,030 | SH | SOLE | 8 | 9,030 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 545,688 | 25,440 | SH | DFND | 1 | 145 | 0 | 25,295 | |
SABRE CORP | EQUITY US CM | 78573M104 | 364,950 | 17,014 | SH | DFND | 2 | 17,014 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 5,556 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 8,130,752 | 379,056 | SH | SOLE | 7 | 357,911 | 5,675 | 15,470 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,953,858 | 137,709 | SH | DFND | 8 | 37,788 | 0 | 99,921 | |
SABRE CORP | EQUITY US CM | 78573M104 | 63,964 | 2,982 | SH | SOLE | 8 | 282 | 0 | 2,700 | |
SABRE CORP | EQUITY US CM | 78573M104 | 294,123 | 13,712 | SH | DFND | 6,657 | 0 | 7,055 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 1,789,638 | 83,433 | SH | SOLE | 77,579 | 0 | 5,854 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 378,794 | 4,929 | SH | SOLE | 7 | 4,516 | 0 | 413 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 190,665 | 2,481 | SH | DFND | 8 | 881 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 37,349 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,213,018 | 7,531 | SH | DFND | 2 | 7,531 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 25,446,483 | 157,984 | SH | SOLE | 7 | 156,984 | 0 | 1,000 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,075,948 | 6,680 | SH | DFND | 8 | 2,401 | 0 | 4,279 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 357,898 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 6,512,649 | 86,662 | SH | DFND | 1 | 74,462 | 0 | 12,200 | |
SAIA INC | EQUITY US CM | 78709Y105 | 4,945,171 | 65,804 | SH | SOLE | 1 | 65,804 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 445,564 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 540,930 | 7,198 | SH | SOLE | 7 | 6,698 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 350,725 | 4,667 | SH | DFND | 8 | 1,867 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 92,660 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 4,588,069 | 221,753 | SH | DFND | 1 | 190,367 | 0 | 31,386 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 3,632,481 | 175,567 | SH | SOLE | 1 | 175,567 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 333,588 | 17,697 | SH | SOLE | 7 | 15,797 | 0 | 1,900 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 132,511,290 | 1,139,392 | SH | DFND | 1 | 1,043,018 | 0 | 96,374 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,446,974 | 55,434 | SH | DFND | 2 | 55,434 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 7,869,905 | 67,669 | SH | DFND | 7 | 67,669 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 223,583,610 | 1,922,473 | SH | SOLE | 7 | 1,784,120 | 21,079 | 117,274 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 184,171,168 | 1,583,587 | SH | DFND | 8 | 1,203,073 | 0 | 380,514 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,161,319 | 18,584 | SH | SOLE | 8 | 11,573 | 0 | 7,011 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 17,809,717 | 153,136 | SH | DFND | 9 | 153,136 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 8,074,244 | 69,426 | SH | DFND | 60,526 | 0 | 8,900 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 50,860,084 | 437,318 | SH | SOLE | 379,545 | 0 | 57,773 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 291,214 | 17,703 | SH | DFND | 1 | 0 | 0 | 17,703 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 371,359 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 743,540 | 45,200 | SH | SOLE | 7 | 34,494 | 1,906 | 8,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 898,828 | 54,640 | SH | DFND | 8 | 7,382 | 0 | 47,258 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 135,976 | 8,266 | SH | SOLE | 8 | 8,266 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 336,452 | 20,453 | SH | DFND | 9 | 20,453 | 0 | 0 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 157,436 | 50,299 | SH | SOLE | 7 | 49,099 | 0 | 1,200 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 76,269 | 24,367 | SH | DFND | 8 | 17,467 | 0 | 6,900 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 2,529 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,516,553 | 12,742 | SH | DFND | 1 | 12,742 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 429,424 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 814,335 | 6,842 | SH | SOLE | 7 | 5,342 | 0 | 1,500 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 438,113 | 3,681 | SH | DFND | 8 | 1,036 | 0 | 2,645 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 132,350 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 191,532 | 13,200 | SH | SOLE | 7 | 13,200 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 330,038 | 69,300 | SH | SOLE | 7 | 65,900 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 61,436 | 12,900 | SH | DFND | 8 | 0 | 0 | 12,900 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 488,376 | 12,600 | SH | SOLE | 7 | 11,770 | 0 | 830 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 7,002 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 254,628 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 11,439,501 | 602,079 | SH | SOLE | 7 | 600,679 | 0 | 1,400 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 291,650 | 15,350 | SH | DFND | 8 | 7,250 | 0 | 8,100 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 50,806 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 345,886 | 13,227 | SH | DFND | 2 | 13,227 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 589,421 | 22,540 | SH | SOLE | 7 | 18,840 | 0 | 3,700 | |
SANMINA CORP | EQUITY US CM | 801056102 | 710,521 | 27,171 | SH | DFND | 8 | 5,529 | 0 | 21,642 | |
SANMINA CORP | EQUITY US CM | 801056102 | 117,152 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 2,359,109 | 58,860 | SH | DFND | 1 | 58,449 | 0 | 411 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 224,092 | 13,748 | SH | DFND | 1 | 0 | 0 | 13,748 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 714,902 | 43,859 | SH | DFND | 8 | 0 | 0 | 43,859 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 784,340 | 48,119 | SH | DFND | 9 | 48,119 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 9,718,151 | 92,413 | SH | DFND | 1 | 92,128 | 0 | 285 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,061,297 | 20,822 | SH | SOLE | 7 | 12,465 | 0 | 8,357 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 583,189 | 15,531 | SH | DFND | 1 | 0 | 0 | 15,531 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 433,627 | 11,548 | SH | DFND | 2 | 11,548 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,609 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 10,906,810 | 290,461 | SH | SOLE | 7 | 282,028 | 0 | 8,433 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,267,133 | 166,901 | SH | DFND | 8 | 41,130 | 0 | 125,771 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 5,820 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,630,496 | 43,422 | SH | DFND | 9 | 43,422 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 254,814 | 6,786 | SH | DFND | 2,986 | 0 | 3,800 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 2,071,971 | 55,179 | SH | SOLE | 51,962 | 0 | 3,217 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 416,504 | 11,716 | SH | SOLE | 7 | 11,416 | 0 | 300 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,319,669 | 19,635 | SH | DFND | 1 | 427 | 0 | 19,208 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,977,856 | 29,428 | SH | DFND | 2 | 29,428 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 434,311 | 6,462 | SH | DFND | 7 | 6,462 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,389,042 | 258,727 | SH | SOLE | 7 | 236,378 | 5,132 | 17,217 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 13,914,756 | 207,034 | SH | DFND | 8 | 58,631 | 0 | 148,403 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,510,881 | 22,480 | SH | SOLE | 8 | 20,504 | 0 | 1,976 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,933,985 | 43,654 | SH | DFND | 9 | 43,654 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,494,482 | 22,236 | SH | DFND | 17,836 | 0 | 4,400 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 5,987,134 | 89,081 | SH | SOLE | 85,018 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 25,668,038 | 396,234 | SH | DFND | 1 | 231,113 | 0 | 165,121 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,234,807 | 80,809 | SH | DFND | 2 | 80,809 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 99,632 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 146,699,752 | 2,264,584 | SH | SOLE | 7 | 2,118,559 | 0 | 146,025 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 64,611,896 | 997,405 | SH | DFND | 8 | 211,061 | 0 | 786,344 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,116,548 | 17,236 | SH | SOLE | 8 | 2,910 | 0 | 14,326 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 23,395,556 | 361,154 | SH | DFND | 9 | 361,154 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,988,746 | 30,700 | SH | DFND | 12,514 | 0 | 18,186 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 34,507,140 | 532,682 | SH | SOLE | 494,341 | 0 | 38,341 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 249,063 | 7,699 | SH | SOLE | 7 | 5,399 | 0 | 2,300 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 162,559 | 5,025 | SH | DFND | 8 | 2,725 | 0 | 2,300 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 84,239 | 2,604 | SH | SOLE | 8 | 2,604 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 396,129 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 195,831 | 5,042 | SH | DFND | 8 | 1,942 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 38,685 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 279,457 | 6,499 | SH | SOLE | 7 | 5,999 | 0 | 500 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 117,175 | 2,725 | SH | DFND | 8 | 725 | 0 | 2,000 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 88,623 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,353,516 | 140,818 | SH | DFND | 1 | 2,997 | 0 | 137,821 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,291,792 | 63,037 | SH | DFND | 2 | 63,037 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 72,116 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 100,407,780 | 1,922,784 | SH | SOLE | 7 | 1,764,351 | 29,006 | 129,427 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 37,979,188 | 727,292 | SH | DFND | 8 | 140,808 | 0 | 586,484 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 1,581,431 | 30,284 | SH | SOLE | 8 | 17,859 | 0 | 12,425 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 14,641,339 | 280,378 | SH | DFND | 9 | 280,378 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 816,616 | 15,638 | SH | DFND | 7,838 | 0 | 7,800 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 35,025,469 | 670,729 | SH | SOLE | 637,725 | 0 | 33,004 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 108,762 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 19,024,423 | 301,592 | SH | DFND | 1 | 300,278 | 0 | 1,314 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 30,119 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 4,799,449 | 97,888 | SH | DFND | 1 | 97,888 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 16,396,551 | 428,668 | SH | DFND | 2 | 0 | 428,668 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 25,912,525 | 472,167 | SH | DFND | 1 | 467,551 | 0 | 4,616 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 293,586 | 7,499 | SH | SOLE | 7 | 5,999 | 0 | 1,500 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 4,807 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 588,400 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,021,721 | 12,966 | SH | SOLE | 7 | 12,166 | 0 | 800 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 663,890 | 8,425 | SH | DFND | 8 | 2,273 | 0 | 6,152 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 182,737 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 397,488 | 9,555 | SH | DFND | 2 | 9,555 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 619,757 | 14,898 | SH | SOLE | 7 | 13,798 | 0 | 1,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 362,669 | 8,718 | SH | DFND | 8 | 3,418 | 0 | 5,300 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 123,302 | 2,964 | SH | SOLE | 8 | 2,964 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 473,254 | 5,519 | SH | DFND | 1 | 0 | 0 | 5,519 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 282,975 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,344,732 | 15,682 | SH | SOLE | 7 | 13,282 | 1,300 | 1,100 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,136,960 | 13,259 | SH | DFND | 8 | 2,033 | 0 | 11,226 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 219,091 | 2,555 | SH | SOLE | 8 | 2,555 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 533,880 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 183,867 | 15,335 | SH | SOLE | 7 | 13,914 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 121,003 | 10,092 | SH | DFND | 8 | 3,492 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 66,089 | 5,512 | SH | SOLE | 8 | 5,512 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 336,935 | 79 | SH | SOLE | 7 | 75 | 0 | 4 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 200,455 | 47 | SH | DFND | 8 | 23 | 0 | 24 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 4,265 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 447,343 | 16,900 | SH | SOLE | 7 | 15,700 | 0 | 1,200 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 4,675,561 | 4,847,000 | PRN | SOLE | 7 | 4,542,000 | 0 | 305,000 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 21,726,362 | 22,523,000 | PRN | SOLE | 22,395,000 | 0 | 128,000 | ||
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 392,448 | 7,680 | SH | SOLE | 7 | 7,380 | 0 | 300 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,004,624 | 23,478 | SH | DFND | 1 | 287 | 0 | 23,191 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 651,606 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 9,029 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 12,481,201 | 291,685 | SH | SOLE | 7 | 266,509 | 2,870 | 22,306 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,890,773 | 161,037 | SH | DFND | 8 | 31,137 | 0 | 129,900 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 83,826 | 1,959 | SH | SOLE | 8 | 492 | 0 | 1,467 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,870,779 | 43,720 | SH | DFND | 9 | 43,720 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 661,277 | 15,454 | SH | DFND | 11,154 | 0 | 4,300 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,775,488 | 64,863 | SH | SOLE | 60,416 | 0 | 4,447 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 38,357 | 14,366 | SH | SOLE | 7 | 13,766 | 0 | 600 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 59,552 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 738,679 | 72,848 | SH | SOLE | 7 | 72,848 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 569,303 | 10,877 | SH | DFND | 1 | 99 | 0 | 10,778 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 422,960 | 8,081 | SH | DFND | 2 | 8,081 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 6,490 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 33,889,522 | 647,488 | SH | SOLE | 7 | 635,931 | 3,438 | 8,119 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,969,510 | 56,735 | SH | DFND | 8 | 15,699 | 0 | 41,036 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 70,031 | 1,338 | SH | SOLE | 8 | 138 | 0 | 1,200 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 42,186 | 806 | SH | DFND | 406 | 0 | 400 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,911,562 | 36,522 | SH | SOLE | 33,805 | 0 | 2,717 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 379,055 | 25,560 | SH | SOLE | 7 | 19,160 | 0 | 6,400 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 484,541 | 32,673 | SH | DFND | 8 | 2,412 | 0 | 30,261 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 67,135 | 4,527 | SH | SOLE | 8 | 4,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 9,123,781 | 160,235 | SH | DFND | 1 | 159,265 | 0 | 970 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 38,297,560 | 470,486 | SH | DFND | 1 | 467,492 | 0 | 2,994 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 19,361,051 | 367,871 | SH | DFND | 1 | 365,525 | 0 | 2,346 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 29,061,418 | 286,913 | SH | DFND | 1 | 284,932 | 0 | 1,981 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 16,319,085 | 242,087 | SH | DFND | 1 | 240,843 | 0 | 1,244 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 122,427,838 | 4,440,618 | SH | DFND | 1 | 4,411,058 | 0 | 29,560 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 95,083,400 | 1,279,895 | SH | DFND | 1 | 1,273,437 | 0 | 6,458 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 82,555,264 | 1,261,927 | SH | DFND | 1 | 1,254,782 | 0 | 7,145 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 6,496,715 | 209,032 | SH | DFND | 1 | 207,836 | 0 | 1,196 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,839,545 | 36,405 | SH | DFND | 1 | 36,173 | 0 | 232 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 358,451 | 18,401 | SH | DFND | 2 | 18,401 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 2,675,676 | 137,355 | SH | SOLE | 7 | 91,331 | 0 | 46,024 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 403,956 | 20,737 | SH | DFND | 8 | 3,453 | 0 | 17,284 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 82,245 | 4,222 | SH | SOLE | 8 | 4,222 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 321,040 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 774,473 | 44,897 | SH | SOLE | 7 | 40,797 | 0 | 4,100 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 548,188 | 31,779 | SH | DFND | 8 | 2,740 | 0 | 29,039 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 70,811 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 633,769 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 961,853 | 15,846 | SH | SOLE | 7 | 14,398 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 705,213 | 11,618 | SH | DFND | 8 | 3,614 | 0 | 8,004 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 194,361 | 3,202 | SH | SOLE | 8 | 3,202 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 224,871 | 10,508 | SH | DFND | 2 | 10,508 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 472,919 | 22,099 | SH | SOLE | 7 | 20,599 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 236,556 | 11,054 | SH | DFND | 8 | 4,654 | 0 | 6,400 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 71,604 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 6,311,574 | 161,628 | SH | DFND | 1 | 138,796 | 0 | 22,832 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 4,817,911 | 123,378 | SH | SOLE | 1 | 123,378 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 580,361 | 14,862 | SH | DFND | 2 | 14,862 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 902,719 | 23,117 | SH | SOLE | 7 | 21,917 | 0 | 1,200 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 401,629 | 10,285 | SH | DFND | 8 | 5,685 | 0 | 4,600 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 139,291 | 3,567 | SH | SOLE | 8 | 3,567 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,297,450 | 29,648 | SH | DFND | 1 | 855 | 0 | 28,793 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,065,689 | 18,573 | SH | DFND | 2 | 18,573 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 29,251 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 54,041,020 | 485,893 | SH | SOLE | 7 | 458,068 | 0 | 27,825 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 21,890,098 | 196,818 | SH | DFND | 8 | 51,358 | 0 | 145,460 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,768,599 | 24,893 | SH | SOLE | 8 | 22,428 | 0 | 2,465 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 8,164,104 | 73,405 | SH | DFND | 9 | 73,405 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,730,694 | 15,561 | SH | DFND | 10,861 | 0 | 4,700 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 15,896,229 | 142,926 | SH | SOLE | 136,920 | 0 | 6,006 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 411,576 | 26,282 | SH | DFND | 1 | 0 | 0 | 26,282 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 747,906 | 47,759 | SH | DFND | 2 | 47,759 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 7,874,631 | 502,850 | SH | SOLE | 7 | 328,164 | 0 | 174,686 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 2,391,188 | 152,694 | SH | DFND | 8 | 13,927 | 0 | 138,767 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 191,287 | 12,215 | SH | SOLE | 8 | 12,215 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 254,929 | 16,279 | SH | DFND | 9 | 16,279 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 292,059 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 523,492 | 7,417 | SH | DFND | 2 | 7,417 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 867,993 | 12,298 | SH | SOLE | 7 | 11,398 | 0 | 900 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 494,343 | 7,004 | SH | DFND | 8 | 2,839 | 0 | 4,165 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 170,380 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 875,228 | 23,191 | SH | DFND | 1 | 549 | 0 | 22,642 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 618,672 | 16,393 | SH | DFND | 2 | 16,393 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,740,943 | 72,627 | SH | SOLE | 7 | 59,996 | 6,031 | 6,600 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,032,941 | 53,867 | SH | DFND | 8 | 9,358 | 0 | 44,509 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 372,909 | 9,881 | SH | SOLE | 8 | 9,881 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 235,158 | 6,231 | SH | DFND | 9 | 6,231 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 880,286 | 23,325 | SH | DFND | 23,325 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 833,787 | 16,397 | SH | DFND | 1 | 0 | 0 | 16,397 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 502,245 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,506,702 | 49,296 | SH | SOLE | 7 | 41,175 | 3,913 | 4,208 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,862,229 | 36,622 | SH | DFND | 8 | 6,712 | 0 | 29,910 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 366,222 | 7,202 | SH | SOLE | 8 | 7,202 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 305,964 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 74,686,446 | 451,414 | SH | DFND | 1 | 430,834 | 0 | 20,580 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,507,726 | 15,157 | SH | DFND | 2 | 15,157 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,494,554 | 45,298 | SH | DFND | 7 | 45,298 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 81,801,955 | 494,421 | SH | SOLE | 7 | 452,208 | 5,193 | 37,020 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 138,533,601 | 837,314 | SH | DFND | 8 | 750,071 | 0 | 87,243 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 336,857 | 2,036 | SH | SOLE | 8 | 357 | 0 | 1,679 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,079,129 | 36,743 | SH | DFND | 9 | 36,743 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,069,533 | 36,685 | SH | DFND | 34,085 | 0 | 2,600 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 11,860,614 | 71,687 | SH | SOLE | 66,432 | 0 | 5,255 | ||
SERWICENOW INC | CONV BD US | 81762PAB8 | 7,603,549 | 3,404,000 | PRN | SOLE | 7 | 3,404,000 | 0 | 0 | |
SERWICENOW INC | CONV BD US | 81762PAB8 | 44,888,636 | 20,096,000 | PRN | SOLE | 19,993,000 | 0 | 103,000 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 308,518 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 411,873 | 10,090 | SH | SOLE | 7 | 8,948 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 350,603 | 8,589 | SH | DFND | 8 | 4,191 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 71,598 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 5,211,909 | 125,196 | SH | DFND | 1 | 107,623 | 0 | 17,573 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 4,057,468 | 97,465 | SH | SOLE | 1 | 97,465 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 487,071 | 11,700 | SH | SOLE | 7 | 11,400 | 0 | 300 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 210,940 | 5,067 | SH | DFND | 8 | 1,817 | 0 | 3,250 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 39,965 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 450,485 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,462,325 | 75,959 | SH | DFND | 2 | 75,959 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 254,139 | 13,201 | SH | DFND | 7 | 13,201 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 11,977,938 | 622,182 | SH | SOLE | 7 | 576,436 | 0 | 45,746 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 6,141,403 | 319,009 | SH | DFND | 8 | 118,834 | 0 | 200,175 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 109,618 | 5,694 | SH | SOLE | 8 | 558 | 0 | 5,136 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 586,824 | 30,482 | SH | DFND | 9 | 30,482 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 360,657 | 18,734 | SH | DFND | 1,719 | 0 | 17,015 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 5,560,489 | 288,834 | SH | SOLE | 273,054 | 0 | 15,780 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 291,852 | 8,107 | SH | DFND | 2 | 8,107 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 414,000 | 11,500 | SH | SOLE | 7 | 10,500 | 0 | 1,000 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 60,444,122 | 154,147 | SH | DFND | 1 | 144,618 | 0 | 9,529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,367,527 | 8,588 | SH | DFND | 2 | 8,588 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 34,507 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 62,112,199 | 158,401 | SH | SOLE | 7 | 138,918 | 2,454 | 17,029 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 30,155,989 | 76,905 | SH | DFND | 8 | 33,232 | 0 | 43,673 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,574,174 | 9,115 | SH | SOLE | 8 | 8,127 | 0 | 988 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,294,906 | 21,154 | SH | DFND | 9 | 21,154 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,005,114 | 10,214 | SH | DFND | 9,214 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 18,157,900 | 46,307 | SH | SOLE | 43,978 | 0 | 2,329 | ||
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 19,419,355 | 129,991 | SH | DFND | 1 | 129,816 | 0 | 175 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 9,025,994 | 60,419 | SH | SOLE | 7 | 60,419 | 0 | 0 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 529,139 | 3,542 | SH | DFND | 8 | 0 | 0 | 3,542 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 498,360 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 438,019 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 909,919 | 11,199 | SH | SOLE | 7 | 9,999 | 0 | 1,200 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 402,513 | 4,954 | SH | DFND | 8 | 2,054 | 0 | 2,900 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 79,219 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 364,544 | 7,571 | SH | SOLE | 7 | 7,271 | 0 | 300 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,713,771 | 40,252 | SH | DFND | 1 | 34,089 | 0 | 6,163 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 592,215 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 10,078 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 10,748,311 | 75,719 | SH | SOLE | 7 | 68,932 | 912 | 5,875 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,966,547 | 34,988 | SH | DFND | 8 | 10,421 | 0 | 24,567 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 388,233 | 2,735 | SH | SOLE | 8 | 2,181 | 0 | 554 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 306,186 | 2,157 | SH | DFND | 1,099 | 0 | 1,058 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,981,698 | 28,050 | SH | SOLE | 26,802 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 327,955 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 635,953 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 943,680 | 10,497 | SH | SOLE | 7 | 9,597 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 607,994 | 6,763 | SH | DFND | 8 | 3,063 | 0 | 3,700 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 191,487 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 216,283 | 7,766 | SH | DFND | 1 | 0 | 0 | 7,766 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 357,093 | 12,822 | SH | DFND | 2 | 12,822 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 971,909 | 34,898 | SH | SOLE | 7 | 29,398 | 2,200 | 3,300 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 590,198 | 21,192 | SH | DFND | 8 | 3,882 | 0 | 17,310 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 145,600 | 5,228 | SH | SOLE | 8 | 5,228 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 620,804 | 22,291 | SH | DFND | 22,291 | 0 | 0 | ||
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 7,011,989 | 7,101,000 | PRN | SOLE | 7 | 5,146,000 | 0 | 1,955,000 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 22,231,787 | 22,514,000 | PRN | SOLE | 22,406,000 | 0 | 108,000 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 239,811 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 30,683 | 11,400 | SH | DFND | 8 | 0 | 0 | 11,400 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 409,965 | 14,410 | SH | DFND | 2 | 14,410 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 618,617 | 21,744 | SH | SOLE | 7 | 20,744 | 0 | 1,000 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 290,303 | 10,204 | SH | DFND | 8 | 3,272 | 0 | 6,932 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 131,951 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 84,529,623 | 547,649 | SH | DFND | 1 | 475,852 | 0 | 71,797 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,724,272 | 75,959 | SH | DFND | 2 | 75,959 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 54,023 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 204,422,221 | 1,324,407 | SH | SOLE | 7 | 990,470 | 8,622 | 325,315 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 65,125,667 | 421,935 | SH | DFND | 8 | 117,188 | 0 | 304,747 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,225,385 | 7,939 | SH | SOLE | 8 | 4,685 | 0 | 3,254 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 15,667,914 | 101,509 | SH | DFND | 9 | 101,509 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,559,089 | 10,101 | SH | DFND | 7,201 | 0 | 2,900 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 40,427,352 | 261,920 | SH | SOLE | 140,575 | 0 | 121,345 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 440,794 | 7,654 | SH | DFND | 1 | 7,574 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 404,512 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,027,521 | 17,842 | SH | SOLE | 7 | 16,642 | 0 | 1,200 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 381,764 | 6,629 | SH | DFND | 8 | 2,729 | 0 | 3,900 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 139,080 | 2,415 | SH | SOLE | 8 | 2,415 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 415,320 | 13,269 | SH | DFND | 2 | 13,269 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 656,205 | 20,965 | SH | SOLE | 7 | 19,165 | 0 | 1,800 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 458,044 | 14,634 | SH | DFND | 8 | 3,398 | 0 | 11,236 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 75,496 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,300,579 | 208,426 | SH | DFND | 1 | 6,469 | 0 | 201,957 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,816,364 | 291,084 | SH | DFND | 2 | 291,084 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,386 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 18,682,821 | 2,994,042 | SH | SOLE | 7 | 2,815,877 | 41,988 | 136,177 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 9,314,941 | 1,492,779 | SH | DFND | 8 | 272,362 | 0 | 1,220,417 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,181,356 | 189,320 | SH | SOLE | 8 | 176,968 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,016,325 | 323,129 | SH | DFND | 9 | 323,129 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,065,810 | 170,803 | SH | DFND | 115,464 | 0 | 55,339 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,765,284 | 603,411 | SH | SOLE | 566,984 | 0 | 36,427 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 541,514 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,186,416 | 15,400 | SH | SOLE | 7 | 14,400 | 0 | 1,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 397,295 | 5,157 | SH | DFND | 8 | 1,657 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 149,843 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 531,825 | 8,542 | SH | DFND | 1 | 0 | 0 | 8,542 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 341,309 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,828,888 | 29,375 | SH | SOLE | 7 | 23,875 | 2,200 | 3,300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,427,684 | 22,931 | SH | DFND | 8 | 3,697 | 0 | 19,234 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 231,919 | 3,725 | SH | SOLE | 8 | 3,725 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 237,522 | 3,815 | SH | DFND | 9 | 3,815 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 559,468 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 592,567 | 15,237 | SH | DFND | 1 | 0 | 0 | 15,237 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 881,714 | 22,672 | SH | DFND | 2 | 22,672 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,016,602 | 51,854 | SH | SOLE | 7 | 45,797 | 2,357 | 3,700 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,509,244 | 38,808 | SH | DFND | 8 | 6,822 | 0 | 31,986 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 276,780 | 7,117 | SH | SOLE | 8 | 7,117 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 522,022 | 9,596 | SH | DFND | 2 | 9,596 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 212,160 | 3,900 | SH | SOLE | 7 | 2,200 | 0 | 1,700 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 21,038,359 | 209,838 | SH | DFND | 1 | 174,167 | 0 | 35,671 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 7,363,896 | 73,448 | SH | SOLE | 1 | 73,448 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,724,766 | 27,177 | SH | DFND | 2 | 27,177 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 21,957 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 46,504,799 | 463,842 | SH | SOLE | 7 | 438,281 | 5,800 | 19,761 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 23,024,308 | 229,646 | SH | DFND | 8 | 59,115 | 0 | 170,531 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 791,252 | 7,892 | SH | SOLE | 8 | 6,020 | 0 | 1,872 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,424,875 | 44,134 | SH | DFND | 9 | 44,134 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,961,887 | 19,568 | SH | DFND | 17,144 | 0 | 2,424 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,695,363 | 66,780 | SH | SOLE | 61,802 | 0 | 4,978 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 369,005 | 10,498 | SH | SOLE | 7 | 8,598 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 196,418 | 5,588 | SH | DFND | 8 | 1,888 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 41,829 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,564 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,631,402 | 25,655 | SH | DFND | 1 | 7,842 | 0 | 17,813 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 735,673 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 11,828 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 18,830,652 | 296,126 | SH | SOLE | 7 | 276,110 | 4,617 | 15,399 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,605,317 | 135,325 | SH | DFND | 8 | 72,288 | 0 | 63,037 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 403,860 | 6,351 | SH | SOLE | 8 | 5,075 | 0 | 1,276 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 201,517 | 3,169 | SH | DFND | 9 | 3,169 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,578,304 | 24,820 | SH | DFND | 21,352 | 0 | 3,468 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 4,532,314 | 71,274 | SH | SOLE | 67,417 | 0 | 3,857 | ||
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 80,475 | 14,500 | SH | SOLE | 7 | 13,300 | 0 | 1,200 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 6,069,917 | 48,947 | SH | DFND | 1 | 26,813 | 0 | 22,134 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 8,049,365 | 64,909 | SH | SOLE | 1 | 64,909 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,314,134 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 16,369 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 29,359,988 | 236,755 | SH | SOLE | 7 | 227,587 | 0 | 9,168 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 22,219,863 | 179,178 | SH | DFND | 8 | 72,645 | 0 | 106,533 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,121,423 | 9,043 | SH | SOLE | 8 | 7,658 | 0 | 1,385 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,373,072 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 960,457 | 7,745 | SH | DFND | 4,845 | 0 | 2,900 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,987,575 | 48,283 | SH | SOLE | 45,193 | 0 | 3,090 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,113,927 | 7,550 | SH | DFND | 1 | 734 | 0 | 6,816 | |
SNAP ON INC | EQUITY US CM | 833034101 | 7,843,226 | 53,160 | SH | SOLE | 1 | 53,160 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 663,782 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 9,738 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 14,361,102 | 97,337 | SH | SOLE | 7 | 91,151 | 216 | 5,970 | |
SNAP ON INC | EQUITY US CM | 833034101 | 7,844,554 | 53,169 | SH | DFND | 8 | 11,036 | 0 | 42,133 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,034,403 | 7,011 | SH | SOLE | 8 | 6,305 | 0 | 706 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,048,888 | 13,887 | SH | DFND | 9 | 13,887 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,087,370 | 7,370 | SH | DFND | 5,770 | 0 | 1,600 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,654,739 | 31,549 | SH | SOLE | 30,112 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 313,734 | 19,769 | SH | DFND | 2 | 19,769 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | American Depository Receipt | 833635105 | 5,161 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 20,814,065 | 2,522,917 | SH | SOLE | 7 | 2,522,917 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 557,560 | 10,600 | SH | SOLE | 7 | 10,200 | 0 | 400 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 266,051 | 5,058 | SH | DFND | 8 | 1,726 | 0 | 3,332 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 77,112 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
SONIC CORP | EQUITY US CM | 835451105 | 292,618 | 11,598 | SH | SOLE | 7 | 10,698 | 0 | 900 | |
SONIC CORP | EQUITY US CM | 835451105 | 152,541 | 6,046 | SH | DFND | 8 | 3,346 | 0 | 2,700 | |
SONIC CORP | EQUITY US CM | 835451105 | 70,038 | 2,776 | SH | SOLE | 8 | 2,776 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 243,489 | 12,849 | SH | DFND | 8 | 526 | 0 | 12,323 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 565,414 | 11,658 | SH | DFND | 1 | 45 | 0 | 11,613 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 429,807 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,910,755 | 39,397 | SH | SOLE | 7 | 34,597 | 0 | 4,800 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,605,932 | 33,112 | SH | DFND | 8 | 6,028 | 0 | 27,084 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 256,565 | 5,290 | SH | SOLE | 8 | 5,290 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 201,033 | 4,145 | SH | DFND | 9 | 4,145 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 796,079 | 16,414 | SH | DFND | 16,414 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 10,248 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 339,364 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 841,381 | 16,398 | SH | SOLE | 7 | 15,098 | 0 | 1,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 308,630 | 6,015 | SH | DFND | 8 | 2,415 | 0 | 3,600 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 102,620 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 8,701 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 365,573 | 12,982 | SH | DFND | 2 | 12,982 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,506,644 | 53,503 | SH | SOLE | 7 | 52,103 | 0 | 1,400 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 564,495 | 20,046 | SH | DFND | 8 | 4,207 | 0 | 15,839 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 150,008 | 5,327 | SH | SOLE | 8 | 5,327 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 6,891,046 | 80,786 | SH | DFND | 1 | 70,399 | 0 | 10,387 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 4,745,836 | 55,637 | SH | SOLE | 1 | 55,637 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 647,086 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 30,356,649 | 355,881 | SH | SOLE | 7 | 355,001 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 406,284 | 4,763 | SH | DFND | 8 | 1,541 | 0 | 3,222 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 189,622 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,247,863 | 117,507 | SH | DFND | 1 | 1,774 | 0 | 115,733 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,473,842 | 122,567 | SH | DFND | 2 | 122,567 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,191,707 | 26,684 | SH | DFND | 7 | 26,684 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 104,380,334 | 2,337,222 | SH | SOLE | 7 | 2,215,634 | 0 | 121,588 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 50,037,778 | 1,120,416 | SH | DFND | 8 | 235,884 | 0 | 884,532 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,103,325 | 24,705 | SH | SOLE | 8 | 24,705 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 12,863,822 | 288,039 | SH | DFND | 9 | 288,039 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,435,953 | 32,153 | SH | DFND | 20,353 | 0 | 11,800 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 46,427,822 | 1,039,584 | SH | SOLE | 1,011,475 | 0 | 28,109 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 566,723 | 10,460 | SH | DFND | 1 | 31 | 0 | 10,429 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 958,282 | 17,687 | SH | DFND | 2 | 17,687 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 7,882,919 | 145,495 | SH | SOLE | 7 | 87,994 | 2,201 | 55,300 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 773,528 | 14,277 | SH | DFND | 8 | 0 | 0 | 14,277 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,762,367 | 32,528 | SH | DFND | 9 | 32,528 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 166,495 | 3,073 | SH | DFND | 1,273 | 0 | 1,800 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,587,582 | 29,302 | SH | SOLE | 24,990 | 0 | 4,312 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 368,488 | 10,607 | SH | SOLE | 7 | 9,890 | 0 | 717 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 150,563 | 4,334 | SH | DFND | 8 | 2,720 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 100,051 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 20,461,046 | 357,211 | SH | DFND | 1 | 291,872 | 0 | 65,339 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 7,565,542 | 132,080 | SH | SOLE | 1 | 132,080 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,091,064 | 36,506 | SH | DFND | 2 | 36,506 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 10,482 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 20,495,471 | 357,812 | SH | SOLE | 7 | 324,694 | 16,978 | 16,140 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,405,593 | 199,120 | SH | DFND | 8 | 45,676 | 0 | 153,444 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 913,731 | 15,952 | SH | SOLE | 8 | 13,978 | 0 | 1,974 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,178,301 | 38,029 | SH | DFND | 9 | 38,029 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,069,011 | 36,121 | SH | DFND | 32,821 | 0 | 3,300 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,113,615 | 89,274 | SH | SOLE | 85,043 | 0 | 4,231 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 587,772 | 8,691 | SH | DFND | 2 | 8,691 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 987,872 | 14,607 | SH | SOLE | 7 | 12,095 | 0 | 2,512 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 651,480 | 9,633 | SH | DFND | 8 | 2,185 | 0 | 7,448 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 135,733 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 280,441 | 64,767 | SH | DFND | 1 | 9,502 | 0 | 55,265 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 414,169 | 95,651 | SH | DFND | 2 | 95,651 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 764,678 | 176,600 | SH | SOLE | 7 | 166,500 | 0 | 10,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 603,884 | 139,465 | SH | DFND | 8 | 35,642 | 0 | 103,823 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 90,913 | 20,996 | SH | SOLE | 8 | 20,996 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 128,488 | 29,674 | SH | DFND | 9 | 29,674 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 344,403 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 8,917,733 | 133,920 | SH | SOLE | 7 | 133,320 | 0 | 600 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 266,094 | 3,996 | SH | DFND | 8 | 1,396 | 0 | 2,600 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 123,325 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 290,680 | 16,900 | SH | SOLE | 7 | 16,900 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 318,058 | 18,481 | SH | SOLE | 7 | 17,981 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 263,141 | 15,290 | SH | DFND | 8 | 1,338 | 0 | 13,952 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 6,419 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 255,964 | 14,873 | SH | DFND | 9 | 14,873 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 230,538 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 387,769 | 24,100 | SH | SOLE | 7 | 21,600 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 247,786 | 15,400 | SH | DFND | 8 | 3,300 | 0 | 12,100 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 96,009 | 5,967 | SH | SOLE | 8 | 5,967 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 317,322 | 3,060 | SH | DFND | 1 | 23 | 0 | 3,037 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 2,489 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 4,104,653 | 39,582 | SH | SOLE | 7 | 36,670 | 700 | 2,212 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 1,557,781 | 15,022 | SH | DFND | 8 | 6,079 | 0 | 8,943 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 28,621 | 276 | SH | SOLE | 8 | 76 | 0 | 200 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 354,758 | 3,421 | SH | DFND | 1,721 | 0 | 1,700 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 876,991 | 8,457 | SH | SOLE | 7,678 | 0 | 779 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 43,269,552 | 516,960 | SH | DFND | 1 | 472,061 | 0 | 44,899 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,213,996 | 38,399 | SH | DFND | 2 | 38,399 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 11,300 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 38,932,051 | 465,138 | SH | SOLE | 7 | 456,507 | 0 | 8,631 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 33,888,707 | 404,883 | SH | DFND | 8 | 213,924 | 0 | 190,959 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 468,887 | 5,602 | SH | SOLE | 8 | 4,602 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,466,902 | 53,368 | SH | DFND | 9 | 53,368 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,650,361 | 31,665 | SH | DFND | 30,065 | 0 | 1,600 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,686,326 | 151,569 | SH | SOLE | 50,065 | 0 | 101,504 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 40,469,822 | 1,071,197 | SH | DFND | 1 | 988,977 | 0 | 82,220 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,740,409 | 99,005 | SH | SOLE | 1 | 99,005 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,594,768 | 68,681 | SH | DFND | 2 | 68,681 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 16,734,500 | 442,946 | SH | SOLE | 7 | 442,546 | 0 | 400 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 24,221,627 | 641,123 | SH | DFND | 8 | 365,171 | 0 | 275,952 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 34,040 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,403,034 | 90,075 | SH | DFND | 9 | 90,075 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,763,752 | 205,499 | SH | SOLE | 23,941 | 0 | 181,558 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 10,700 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 630,095 | 8,715 | SH | DFND | 2 | 8,715 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,220,911 | 30,718 | SH | SOLE | 7 | 29,818 | 0 | 900 | |
SPIRE INC | EQUITY US CM | 84857L101 | 565,603 | 7,823 | SH | DFND | 8 | 1,779 | 0 | 6,044 | |
SPIRE INC | EQUITY US CM | 84857L101 | 159,711 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 433,481 | 55,861 | SH | DFND | 1 | 0 | 0 | 55,861 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,008,854 | 130,007 | SH | DFND | 2 | 130,007 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 7,436,346 | 958,292 | SH | SOLE | 7 | 619,429 | 0 | 338,863 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 2,068,156 | 266,515 | SH | DFND | 8 | 20,554 | 0 | 245,961 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 82,279 | 10,603 | SH | SOLE | 8 | 10,603 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 119,690 | 15,424 | SH | DFND | 9 | 15,424 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 12,354,984 | 12,182,000 | PRN | SOLE | 7 | 8,782,000 | 0 | 3,400,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 41,422,971 | 40,843,000 | PRN | SOLE | 40,618,000 | 0 | 225,000 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 1,703,426 | 17,313 | SH | DFND | 1 | 205 | 0 | 17,108 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,032,898 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 13,086 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 25,267,044 | 256,805 | SH | SOLE | 7 | 242,068 | 4,218 | 10,519 | |
SPLUNK INC | EQUITY US CM | 848637104 | 7,364,885 | 74,854 | SH | DFND | 8 | 15,636 | 0 | 59,218 | |
SPLUNK INC | EQUITY US CM | 848637104 | 197,961 | 2,012 | SH | SOLE | 8 | 331 | 0 | 1,681 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,906,834 | 29,544 | SH | DFND | 9 | 29,544 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 196,288 | 1,995 | SH | DFND | 674 | 0 | 1,321 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 4,784,411 | 48,627 | SH | SOLE | 43,882 | 0 | 4,745 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 4,054,021 | 830,742 | SH | DFND | 1 | 552,426 | 0 | 278,316 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 170,146 | 34,866 | SH | DFND | 2 | 34,866 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 5,139 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,849,436 | 1,608,491 | SH | SOLE | 7 | 1,522,592 | 0 | 85,899 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 12,615,015 | 2,585,044 | SH | DFND | 8 | 1,874,441 | 0 | 710,603 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 106,901 | 21,906 | SH | SOLE | 8 | 11,597 | 0 | 10,309 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 836,051 | 171,322 | SH | DFND | 9 | 171,322 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 77,035 | 15,786 | SH | DFND | 4,338 | 0 | 11,448 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,280,088 | 467,231 | SH | SOLE | 445,437 | 0 | 21,794 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 366,953 | 15,635 | SH | DFND | 1 | 0 | 0 | 15,635 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 512,913 | 21,854 | SH | DFND | 2 | 21,854 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,310,002 | 55,816 | SH | SOLE | 7 | 46,600 | 4,716 | 4,500 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,054,084 | 44,912 | SH | DFND | 8 | 8,426 | 0 | 36,486 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 169,735 | 7,232 | SH | SOLE | 8 | 7,232 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 220,172 | 9,381 | SH | DFND | 9,381 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 42,802,721 | 869,974 | SH | DFND | 1 | 839,350 | 0 | 30,624 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,186,901 | 24,124 | SH | DFND | 2 | 24,124 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 14,711 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 32,729,514 | 665,234 | SH | SOLE | 7 | 590,648 | 7,693 | 66,893 | |
SQUARE INC A | EQUITY US CM | 852234103 | 10,197,782 | 207,272 | SH | DFND | 8 | 95,667 | 0 | 111,605 | |
SQUARE INC A | EQUITY US CM | 852234103 | 818,737 | 16,641 | SH | SOLE | 8 | 13,441 | 0 | 3,200 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,758,310 | 35,738 | SH | DFND | 33,638 | 0 | 2,100 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 4,418,406 | 89,805 | SH | SOLE | 83,554 | 0 | 6,251 | ||
SQUARE INC | CONV BD US | 852234AB9 | 3,800,190 | 1,742,000 | PRN | SOLE | 7 | 1,742,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 22,377,930 | 10,258,000 | PRN | SOLE | 10,206,000 | 0 | 52,000 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 621,155 | 25,968 | SH | DFND | 2 | 25,968 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,489,617 | 187,693 | SH | SOLE | 7 | 120,602 | 0 | 67,091 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 865,043 | 36,164 | SH | DFND | 8 | 4,064 | 0 | 32,100 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 119,289 | 4,987 | SH | SOLE | 8 | 4,987 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 533,386 | 2,653 | SH | DFND | 2 | 2,653 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,290,540 | 6,419 | SH | SOLE | 7 | 6,119 | 0 | 300 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 499,408 | 2,484 | SH | DFND | 8 | 884 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 166,268 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 200,412 | 4,213 | SH | SOLE | 7 | 3,813 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 116,261 | 2,444 | SH | DFND | 8 | 1,044 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 84,484 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 14,112 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 226,075 | 2,371 | SH | SOLE | 7 | 2,171 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 214,538 | 2,250 | SH | DFND | 8 | 1,350 | 0 | 900 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 40,524 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,766,332 | 18,057 | SH | DFND | 1 | 636 | 0 | 17,421 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,749,391 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 24,052 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 37,248,895 | 243,139 | SH | SOLE | 7 | 226,399 | 500 | 16,240 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 20,662,697 | 134,874 | SH | DFND | 8 | 48,289 | 0 | 86,585 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,227,068 | 14,537 | SH | SOLE | 8 | 12,961 | 0 | 1,576 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,337,731 | 41,369 | SH | DFND | 9 | 41,369 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,985,102 | 19,485 | SH | DFND | 16,298 | 0 | 3,187 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,444,231 | 55,119 | SH | SOLE | 50,386 | 0 | 4,733 | ||
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 998,589 | 40,498 | SH | SOLE | 7 | 37,898 | 0 | 2,600 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 246,577 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 12,825,356 | 221,547 | SH | DFND | 1 | 56,383 | 0 | 165,164 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,910,726 | 136,651 | SH | SOLE | 1 | 136,651 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,719,358 | 98,797 | SH | DFND | 2 | 98,797 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 551,692 | 9,530 | SH | DFND | 7 | 9,530 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 150,044,859 | 2,591,896 | SH | SOLE | 7 | 2,396,014 | 42,181 | 153,701 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 54,939,578 | 949,034 | SH | DFND | 8 | 223,836 | 0 | 725,198 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,896,394 | 84,581 | SH | SOLE | 8 | 69,805 | 0 | 14,776 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 20,116,370 | 347,493 | SH | DFND | 9 | 347,493 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,209,546 | 38,168 | SH | DFND | 18,648 | 0 | 19,520 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 29,789,673 | 514,591 | SH | SOLE | 474,935 | 0 | 39,656 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 1,202,572 | 43,600 | SH | SOLE | 7 | 41,500 | 0 | 2,100 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 372,356 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 640,190 | 30,558 | SH | DFND | 1 | 372 | 0 | 30,186 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 474,895 | 22,668 | SH | DFND | 2 | 22,668 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,911,771 | 91,254 | SH | SOLE | 7 | 82,533 | 0 | 8,721 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,138,785 | 102,090 | SH | DFND | 8 | 14,817 | 0 | 87,273 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 260,471 | 12,433 | SH | SOLE | 8 | 12,433 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 322,274 | 15,383 | SH | DFND | 9 | 15,383 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 274,927 | 13,123 | SH | DFND | 13,123 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 432,114 | 14,399 | SH | SOLE | 7 | 13,399 | 0 | 1,000 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,807,485 | 48,205 | SH | DFND | 1 | 1,689 | 0 | 46,516 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,297,979 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 39,393 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 79,359,849 | 795,747 | SH | SOLE | 7 | 753,812 | 535 | 41,400 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 29,422,145 | 295,018 | SH | DFND | 8 | 74,490 | 0 | 220,528 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,686,526 | 26,938 | SH | SOLE | 8 | 23,099 | 0 | 3,839 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 9,490,606 | 95,163 | SH | DFND | 9 | 95,163 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,402,880 | 44,148 | SH | DFND | 40,948 | 0 | 3,200 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 24,926,217 | 249,937 | SH | SOLE | 239,432 | 0 | 10,505 | ||
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 15,255,196 | 645,040 | SH | DFND | 1 | 642,393 | 0 | 2,647 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 21,268,759 | 480,976 | SH | DFND | 1 | 410,925 | 0 | 70,051 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,662,309 | 60,206 | SH | DFND | 2 | 60,206 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 11,099 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 16,006,225 | 361,968 | SH | SOLE | 7 | 344,893 | 900 | 16,175 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 21,373,693 | 483,349 | SH | DFND | 8 | 114,746 | 0 | 368,603 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 149,640 | 3,384 | SH | SOLE | 8 | 484 | 0 | 2,900 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 348,630 | 7,884 | SH | DFND | 9 | 7,884 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 601,790 | 13,609 | SH | DFND | 11,309 | 0 | 2,300 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,999,743 | 90,451 | SH | SOLE | 83,518 | 0 | 6,933 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 315,479 | 23,197 | SH | SOLE | 7 | 21,497 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 244,300 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 432,536 | 5,200 | SH | SOLE | 7 | 4,700 | 0 | 500 | |
STEPAN CO | EQUITY US CM | 858586100 | 209,447 | 2,518 | SH | DFND | 8 | 818 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 57,727 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 42,800,589 | 731,259 | SH | DFND | 1 | 336,485 | 0 | 394,774 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,540,568 | 26,321 | SH | DFND | 2 | 26,321 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,024 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 19,183,735 | 327,759 | SH | SOLE | 7 | 321,039 | 0 | 6,720 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 17,722,123 | 302,787 | SH | DFND | 8 | 163,871 | 0 | 138,916 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 70,002 | 1,196 | SH | SOLE | 8 | 108 | 0 | 1,088 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 3,246,601 | 55,469 | SH | DFND | 9 | 55,469 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 260,985 | 4,459 | SH | DFND | 2,760 | 0 | 1,699 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 7,337,496 | 125,363 | SH | SOLE | 43,347 | 0 | 82,016 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 23,768 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 329,005 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,712,537 | 75,944 | SH | SOLE | 7 | 70,844 | 0 | 5,100 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 662,834 | 29,394 | SH | DFND | 8 | 10,257 | 0 | 19,137 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 214,022 | 9,491 | SH | SOLE | 8 | 9,491 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 320,718 | 7,299 | SH | SOLE | 7 | 6,799 | 0 | 500 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 152,340 | 3,467 | SH | DFND | 8 | 1,767 | 0 | 1,700 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 71,007 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 693,050 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,499,348 | 25,314 | SH | SOLE | 7 | 23,814 | 0 | 1,500 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 847,759 | 14,313 | SH | DFND | 8 | 3,158 | 0 | 11,155 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 193,682 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 321,737 | 5,432 | SH | DFND | 9 | 5,432 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 328,440 | 11,900 | SH | SOLE | 7 | 10,800 | 0 | 1,100 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 646,735 | 26,057 | SH | DFND | 1 | 0 | 0 | 26,057 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 793,669 | 31,977 | SH | DFND | 2 | 31,977 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 12,506,575 | 503,891 | SH | SOLE | 7 | 234,140 | 0 | 269,751 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,160,631 | 87,052 | SH | DFND | 8 | 10,973 | 0 | 76,079 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 217,522 | 8,764 | SH | SOLE | 8 | 8,764 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 302,804 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 131,365 | 1,300 | SH | DFND | 8 | 400 | 0 | 900 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 94,179 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,999,699 | 43,498 | SH | DFND | 1 | 3,581 | 0 | 39,917 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,346,524 | 39,439 | SH | DFND | 2 | 39,439 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,003,819 | 6,238 | SH | DFND | 7 | 6,238 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 84,297,298 | 523,846 | SH | SOLE | 7 | 489,259 | 10,377 | 24,210 | |
STRYKER CORP | EQUITY US CM | 863667101 | 44,873,507 | 278,856 | SH | DFND | 8 | 52,371 | 0 | 226,485 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,884,652 | 17,926 | SH | SOLE | 8 | 14,476 | 0 | 3,450 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,062,842 | 81,176 | SH | DFND | 9 | 81,176 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,509,751 | 9,382 | SH | DFND | 5,882 | 0 | 3,500 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 19,397,618 | 120,542 | SH | SOLE | 111,273 | 0 | 9,269 | ||
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 569,256 | 76,132 | SH | SOLE | 7 | 71,973 | 0 | 4,159 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 98,497 | 13,173 | SH | DFND | 8 | 0 | 0 | 13,173 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 440,948 | 8,399 | SH | SOLE | 7 | 7,299 | 0 | 1,100 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 10,676,621 | 1,256,073 | SH | DFND | 1 | 1,251,732 | 0 | 4,341 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,716 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 427,408 | 31,404 | SH | DFND | 2 | 31,404 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,056,438 | 224,573 | SH | SOLE | 7 | 147,845 | 0 | 76,728 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 542,658 | 39,872 | SH | DFND | 8 | 6,572 | 0 | 33,300 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 51,650 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 8,702,169 | 287,390 | SH | DFND | 1 | 246,286 | 0 | 41,104 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 6,605,855 | 218,159 | SH | SOLE | 1 | 218,159 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 765,115 | 25,268 | SH | DFND | 2 | 25,268 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,203,055 | 39,731 | SH | SOLE | 7 | 37,254 | 0 | 2,477 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 540,014 | 17,834 | SH | DFND | 8 | 5,760 | 0 | 12,074 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 178,773 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 878,614 | 9,616 | SH | DFND | 1 | 50 | 0 | 9,566 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,394,946 | 15,267 | SH | DFND | 2 | 15,267 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 18,070,519 | 197,773 | SH | SOLE | 7 | 106,197 | 0 | 91,576 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,513,907 | 38,458 | SH | DFND | 8 | 4,377 | 0 | 34,081 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 343,917 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 283,172 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,047,776 | 25,531 | SH | DFND | 2 | 25,531 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 23,146 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 38,631,912 | 941,338 | SH | SOLE | 7 | 871,567 | 0 | 69,771 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 16,625,908 | 405,121 | SH | DFND | 8 | 168,075 | 0 | 237,046 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 370,175 | 9,020 | SH | SOLE | 8 | 2,511 | 0 | 6,509 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,831,833 | 44,636 | SH | DFND | 9 | 44,636 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 599,134 | 14,599 | SH | DFND | 3,043 | 0 | 11,556 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 16,012,247 | 390,168 | SH | SOLE | 373,487 | 0 | 16,681 | ||
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 249,000 | 4,649 | SH | DFND | 2 | 4,649 | 0 | 0 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 316,004 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 46,249 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 1,829 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 275,424 | 25,597 | SH | SOLE | 7 | 23,997 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 183,587 | 17,062 | SH | DFND | 8 | 7,062 | 0 | 10,000 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 69,348 | 6,445 | SH | SOLE | 8 | 6,445 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 31,396,017 | 3,934,338 | SH | DFND | 1 | 202 | 0 | 3,934,136 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 299,234 | 37,498 | SH | SOLE | 7 | 36,498 | 0 | 1,000 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 316,056 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SUNPOWER CORP | CONV BD US | 867652AG4 | 5,427,328 | 5,484,000 | PRN | SOLE | 7 | 5,484,000 | 0 | 0 | |
SUNPOWER CORP | CONV BD US | 867652AG4 | 19,908,121 | 20,116,000 | PRN | SOLE | 19,993,000 | 0 | 123,000 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 151,810 | 17,000 | SH | SOLE | 7 | 14,700 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 104,901 | 11,747 | SH | DFND | 8 | 3,847 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 45,552 | 5,101 | SH | SOLE | 8 | 5,101 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,972 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 972,238 | 63,879 | SH | DFND | 2 | 63,879 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,285,905 | 478,706 | SH | SOLE | 7 | 315,187 | 0 | 163,519 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,656,089 | 108,810 | SH | DFND | 8 | 10,575 | 0 | 98,235 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 191,163 | 12,560 | SH | SOLE | 8 | 12,560 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 178,211 | 11,709 | SH | DFND | 9 | 11,709 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 5,143,348 | 75,593 | SH | DFND | 1 | 3,505 | 0 | 72,088 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,745,838 | 25,659 | SH | DFND | 2 | 25,659 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 39,055 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 51,889,685 | 762,635 | SH | SOLE | 7 | 730,284 | 0 | 32,351 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 26,971,465 | 396,406 | SH | DFND | 8 | 115,340 | 0 | 281,066 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,979,624 | 29,095 | SH | SOLE | 8 | 24,375 | 0 | 4,720 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 8,748,447 | 128,578 | SH | DFND | 9 | 128,578 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 644,134 | 9,467 | SH | DFND | 4,882 | 0 | 4,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 13,371,425 | 196,523 | SH | SOLE | 182,738 | 0 | 13,785 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 448,766 | 26,398 | SH | SOLE | 7 | 25,698 | 0 | 700 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 228,192 | 27,069 | SH | DFND | 2 | 27,069 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 635,445 | 75,379 | SH | SOLE | 7 | 63,379 | 0 | 12,000 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 486,141 | 57,668 | SH | DFND | 8 | 7,986 | 0 | 49,682 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 109,244 | 12,959 | SH | SOLE | 8 | 12,959 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 161,814 | 19,195 | SH | DFND | 9 | 19,195 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 3,839,826 | 83,839 | SH | DFND | 1 | 72,125 | 0 | 11,714 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 2,995,228 | 65,398 | SH | SOLE | 1 | 65,398 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 466,656 | 10,189 | SH | DFND | 2 | 10,189 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 622,880 | 13,600 | SH | SOLE | 7 | 12,100 | 0 | 1,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 326,462 | 7,128 | SH | DFND | 8 | 2,628 | 0 | 4,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 64,257 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 264,104 | 17,341 | SH | SOLE | 7 | 15,512 | 0 | 1,829 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 720,851 | 47,331 | SH | DFND | 8 | 1,242 | 0 | 46,089 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 22,632 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 406,491 | 14,046 | SH | SOLE | 7 | 13,446 | 0 | 600 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 162,527 | 5,616 | SH | DFND | 8 | 2,916 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 55,710 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,866,215 | 72,194 | SH | DFND | 1 | 0 | 0 | 72,194 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,238,318 | 47,904 | SH | DFND | 2 | 47,904 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 18,586 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 31,292,434 | 1,210,539 | SH | SOLE | 7 | 1,117,709 | 19,447 | 73,383 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 13,578,204 | 525,269 | SH | DFND | 8 | 111,181 | 0 | 414,088 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,099,168 | 42,521 | SH | SOLE | 8 | 36,325 | 0 | 6,196 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 4,145,513 | 160,368 | SH | DFND | 9 | 160,368 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 262,351 | 10,149 | SH | DFND | 3,105 | 0 | 7,044 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 6,553,724 | 253,529 | SH | SOLE | 236,618 | 0 | 16,911 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 188,845 | 17,900 | SH | SOLE | 7 | 15,300 | 0 | 2,600 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 530,422 | 11,599 | SH | SOLE | 7 | 10,899 | 0 | 700 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 295,644 | 6,465 | SH | DFND | 8 | 1,965 | 0 | 4,500 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 88,945 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,879,060 | 22,574 | SH | DFND | 1 | 191 | 0 | 22,383 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,897,668 | 34,811 | SH | DFND | 2 | 34,811 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 857,206 | 10,298 | SH | DFND | 7 | 10,298 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 23,211,807 | 278,854 | SH | SOLE | 7 | 267,385 | 600 | 10,869 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 13,736,931 | 165,028 | SH | DFND | 8 | 34,629 | 0 | 130,399 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,240,775 | 14,906 | SH | SOLE | 8 | 13,629 | 0 | 1,277 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,265,089 | 39,225 | SH | DFND | 9 | 39,225 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,569,619 | 30,870 | SH | DFND | 27,424 | 0 | 3,446 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,538,578 | 54,524 | SH | SOLE | 50,196 | 0 | 4,328 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 754,344 | 15,105 | SH | DFND | 1 | 0 | 0 | 15,105 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 489,362 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,862,113 | 37,287 | SH | SOLE | 7 | 34,287 | 0 | 3,000 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,845,133 | 36,947 | SH | DFND | 8 | 6,304 | 0 | 30,643 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 352,726 | 7,063 | SH | SOLE | 8 | 7,063 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 212,944 | 4,264 | SH | DFND | 9 | 4,264 | 0 | 0 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 311,466 | 12,200 | SH | SOLE | 7 | 10,100 | 0 | 2,100 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 189,764 | 7,433 | SH | DFND | 8 | 3,033 | 0 | 4,400 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 70,999 | 2,781 | SH | SOLE | 8 | 2,781 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 4,026 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 240,352 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,216,086 | 10,271 | SH | SOLE | 7 | 9,671 | 0 | 600 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 908,483 | 7,673 | SH | DFND | 8 | 1,488 | 0 | 6,185 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 126,806 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 210,397 | 1,777 | SH | DFND | 9 | 1,777 | 0 | 0 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 96,075 | 52,500 | SH | SOLE | 7 | 49,900 | 0 | 2,600 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 47,829 | 26,136 | SH | DFND | 8 | 6,636 | 0 | 19,500 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 3,217 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 89,201,503 | 2,660,349 | SH | DFND | 1 | 2,410,094 | 0 | 250,255 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,807,027 | 173,189 | SH | DFND | 2 | 173,189 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 28,433 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 72,163,165 | 2,152,197 | SH | SOLE | 7 | 2,098,742 | 0 | 53,455 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 67,896,104 | 2,024,936 | SH | DFND | 8 | 850,865 | 0 | 1,174,071 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,776,017 | 52,968 | SH | SOLE | 8 | 44,942 | 0 | 8,026 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 12,025,602 | 358,652 | SH | DFND | 9 | 358,652 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 829,331 | 24,734 | SH | DFND | 18,856 | 0 | 5,878 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 22,318,004 | 665,613 | SH | SOLE | 337,984 | 0 | 327,629 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 597,962 | 16,844 | SH | SOLE | 7 | 15,840 | 0 | 1,004 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 303,419 | 8,547 | SH | DFND | 8 | 2,953 | 0 | 5,594 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 127,197 | 3,583 | SH | SOLE | 8 | 3,583 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,365,833 | 106,168 | SH | DFND | 1 | 27,052 | 0 | 79,116 | |
SYSCO CORP | EQUITY US CM | 871829107 | 7,953,574 | 132,648 | SH | SOLE | 1 | 132,648 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,243,836 | 54,100 | SH | DFND | 2 | 54,100 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 296,502 | 4,945 | SH | DFND | 7 | 4,945 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 64,925,108 | 1,082,807 | SH | SOLE | 7 | 1,029,141 | 14,783 | 38,883 | |
SYSCO CORP | EQUITY US CM | 871829107 | 31,249,054 | 521,165 | SH | DFND | 8 | 160,737 | 0 | 360,428 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,748,387 | 45,837 | SH | SOLE | 8 | 40,927 | 0 | 4,910 | |
SYSCO CORP | EQUITY US CM | 871829107 | 8,490,036 | 141,595 | SH | DFND | 9 | 141,595 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,312,837 | 38,573 | SH | DFND | 28,873 | 0 | 9,700 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 11,424,479 | 190,535 | SH | SOLE | 177,286 | 0 | 13,249 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 452,596 | 19,842 | SH | DFND | 1 | 0 | 0 | 19,842 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 724,286 | 31,753 | SH | DFND | 2 | 31,753 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,163,196 | 50,995 | SH | SOLE | 7 | 47,295 | 0 | 3,700 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,278,022 | 56,029 | SH | DFND | 8 | 10,390 | 0 | 45,639 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 239,573 | 10,503 | SH | SOLE | 8 | 10,503 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 217,836 | 9,550 | SH | DFND | 9 | 9,550 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,043,435 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,996,821 | 33,713 | SH | DFND | 2 | 33,713 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 17,177 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 26,207,854 | 442,476 | SH | SOLE | 7 | 405,012 | 6,882 | 30,582 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 11,972,338 | 202,133 | SH | DFND | 8 | 36,078 | 0 | 166,055 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 637,374 | 10,761 | SH | SOLE | 8 | 7,603 | 0 | 3,158 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,181,460 | 70,597 | SH | DFND | 9 | 70,597 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 442,152 | 7,465 | SH | DFND | 4,165 | 0 | 3,300 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 5,623,947 | 94,951 | SH | SOLE | 86,767 | 0 | 8,184 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 384,805 | 26,195 | SH | SOLE | 7 | 23,795 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 195,759 | 13,326 | SH | DFND | 8 | 1,927 | 0 | 11,399 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 37,136 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 145,674,724 | 1,786,105 | SH | DFND | 1 | 1,664,273 | 0 | 121,832 | |
TJX COS | EQUITY US CM | 872540109 | 7,988,557 | 97,947 | SH | SOLE | 1 | 97,947 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,559,492 | 129,469 | SH | DFND | 2 | 129,469 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 1,101,957 | 13,511 | SH | DFND | 7 | 13,511 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 140,480,494 | 1,722,419 | SH | SOLE | 7 | 1,619,801 | 19,548 | 83,070 | |
TJX COS | EQUITY US CM | 872540109 | 101,299,722 | 1,242,027 | SH | DFND | 8 | 554,368 | 0 | 687,659 | |
TJX COS | EQUITY US CM | 872540109 | 3,581,381 | 43,911 | SH | SOLE | 8 | 37,713 | 0 | 6,198 | |
TJX COS | EQUITY US CM | 872540109 | 22,568,549 | 276,711 | SH | DFND | 9 | 276,711 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 4,904,774 | 60,137 | SH | DFND | 54,078 | 0 | 6,059 | ||
TJX COS | EQUITY US CM | 872540109 | 46,480,310 | 569,891 | SH | SOLE | 234,550 | 0 | 335,341 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 44,610,778 | 730,845 | SH | DFND | 1 | 674,737 | 0 | 56,108 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 3,979,991 | 65,203 | SH | DFND | 2 | 65,203 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 21,913 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 68,915,258 | 1,129,018 | SH | SOLE | 7 | 1,104,023 | 5,437 | 19,558 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 33,815,184 | 553,984 | SH | DFND | 8 | 241,813 | 0 | 312,171 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 203,385 | 3,332 | SH | SOLE | 8 | 376 | 0 | 2,956 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 7,442,546 | 121,929 | SH | DFND | 9 | 121,929 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 495,218 | 8,113 | SH | DFND | 5,163 | 0 | 2,950 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 21,739,030 | 356,144 | SH | SOLE | 115,792 | 0 | 240,352 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 459,859 | 27,989 | SH | DFND | 2 | 27,989 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 789,149 | 48,031 | SH | SOLE | 7 | 45,231 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 505,256 | 30,752 | SH | DFND | 8 | 6,899 | 0 | 23,853 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 90,266 | 5,494 | SH | SOLE | 8 | 5,494 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 302,328 | 15,200 | SH | SOLE | 7 | 13,800 | 0 | 1,400 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 240,007 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 340,921 | 22,297 | SH | SOLE | 7 | 20,797 | 0 | 1,500 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 183,419 | 11,996 | SH | DFND | 8 | 2,796 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 56,099 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 558,547 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 401,837 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,867,912 | 23,112 | SH | SOLE | 7 | 19,566 | 2,146 | 1,400 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,258,125 | 15,567 | SH | DFND | 8 | 2,881 | 0 | 12,686 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 257,169 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 7,072,309 | 182,276 | SH | DFND | 1 | 156,581 | 0 | 25,695 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,419,468 | 139,677 | SH | SOLE | 1 | 139,677 | 0 | 0 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 158,062 | 33,702 | SH | DFND | 1 | 0 | 0 | 33,702 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 116,978 | 24,942 | SH | DFND | 8 | 0 | 0 | 24,942 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 19,456,221 | 444,612 | SH | DFND | 1 | 392,163 | 0 | 52,449 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 16,414,376 | 375,100 | SH | DFND | 2 | 375,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 980,224 | 22,400 | SH | DFND | 7 | 22,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 106,603,736 | 2,436,100 | SH | SOLE | 7 | 822,800 | 0 | 1,613,300 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 10,861,232 | 248,200 | SH | DFND | 8 | 6,500 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,406,362 | 54,990 | SH | SOLE | 8 | 54,990 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 358,832 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 56,443,792 | 1,289,849 | SH | SOLE | 55,250 | 0 | 1,234,599 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 388,405 | 15,499 | SH | SOLE | 7 | 13,799 | 0 | 1,700 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 31,796,394 | 325,183 | SH | DFND | 1 | 298,443 | 0 | 26,740 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,047,709 | 20,942 | SH | DFND | 2 | 20,942 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 11,929 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 32,481,049 | 332,185 | SH | SOLE | 7 | 321,487 | 3,435 | 7,263 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 16,770,932 | 171,517 | SH | DFND | 8 | 44,300 | 0 | 127,217 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 682,602 | 6,981 | SH | SOLE | 8 | 5,681 | 0 | 1,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,261,456 | 23,128 | SH | DFND | 9 | 23,128 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 707,243 | 7,233 | SH | DFND | 6,033 | 0 | 1,200 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,041,931 | 41,337 | SH | SOLE | 38,080 | 0 | 3,257 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 38,948,209 | 1,050,100 | SH | DFND | 1 | 857,800 | 0 | 192,300 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 12,035,705 | 324,500 | SH | DFND | 2 | 324,500 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 6,540,822 | 176,350 | SH | DFND | 7 | 83,750 | 0 | 92,600 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,078,830,006 | 29,086,816 | SH | SOLE | 7 | 23,836,286 | 61,800 | 5,188,730 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 194,871,602 | 5,254,020 | SH | DFND | 8 | 2,848,600 | 0 | 2,405,420 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,688,337 | 45,520 | SH | SOLE | 8 | 45,520 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 43,975,425 | 1,185,641 | SH | DFND | 5,045 | 983,400 | 197,196 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 159,706,424 | 4,305,916 | SH | SOLE | 77,000 | 0 | 4,228,916 | ||
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 5,403,920 | 636,000 | PRN | SOLE | 7 | 636,000 | 0 | 0 | |
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 31,981,692 | 3,764,000 | PRN | SOLE | 3,745,000 | 0 | 19,000 | ||
TALLGRASS ENERGY GP LP | EQUITY US CM | 874696107 | 204,427 | 10,748 | SH | SOLE | 7 | 9,948 | 0 | 800 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 255,574 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 587,642 | 26,711 | SH | DFND | 2 | 26,711 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,340,446 | 197,293 | SH | SOLE | 7 | 128,643 | 0 | 68,650 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 948,860 | 43,130 | SH | DFND | 8 | 3,536 | 0 | 39,594 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 146,784 | 6,672 | SH | SOLE | 8 | 6,672 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,694,232 | 89,227 | SH | DFND | 1 | 32,926 | 0 | 56,301 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,202,612 | 22,859 | SH | DFND | 2 | 22,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 15,257 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 23,993,474 | 456,063 | SH | SOLE | 7 | 425,215 | 1,420 | 29,428 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 15,737,703 | 299,139 | SH | DFND | 8 | 91,143 | 0 | 207,996 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 481,224 | 9,147 | SH | SOLE | 8 | 6,388 | 0 | 2,759 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,873,043 | 73,618 | SH | DFND | 9 | 73,618 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,162,744 | 41,109 | SH | DFND | 36,009 | 0 | 5,100 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 6,025,055 | 114,523 | SH | SOLE | 106,899 | 0 | 7,624 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,884,124 | 171,167 | SH | DFND | 1 | 89,908 | 0 | 81,259 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,024,648 | 29,161 | SH | DFND | 2 | 29,161 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 40,131 | 578 | SH | DFND | 7 | 578 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 70,322,245 | 1,012,851 | SH | SOLE | 7 | 940,144 | 0 | 72,707 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 50,451,102 | 726,647 | SH | DFND | 8 | 350,164 | 0 | 376,483 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,537,181 | 65,349 | SH | SOLE | 8 | 60,140 | 0 | 5,209 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,404,364 | 164,257 | SH | DFND | 9 | 164,257 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 1,419,843 | 20,450 | SH | DFND | 14,903 | 0 | 5,547 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 21,043,817 | 303,094 | SH | SOLE | 288,160 | 0 | 14,934 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,214,488 | 27,602 | SH | DFND | 1 | 4,048 | 0 | 23,554 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 786,104 | 17,866 | SH | DFND | 2 | 17,866 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 11,616 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 14,900,952 | 338,658 | SH | SOLE | 7 | 325,535 | 0 | 13,123 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,602,892 | 172,793 | SH | DFND | 8 | 24,182 | 0 | 148,611 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 121,440 | 2,760 | SH | SOLE | 8 | 160 | 0 | 2,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,087,788 | 70,177 | SH | DFND | 9 | 70,177 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 97,548 | 2,217 | SH | DFND | 1,017 | 0 | 1,200 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,733,752 | 84,858 | SH | SOLE | 77,682 | 0 | 7,176 | ||
TASEKO MINES LTD | EQUITY CA | 876511106 | 40,439 | 34,300 | SH | SOLE | 7 | 34,300 | 0 | 0 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 28,907,360 | 1,124,800 | SH | SOLE | 7 | 124,000 | 0 | 1,000,800 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 385,793 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 969,063 | 17,028 | SH | DFND | 2 | 17,028 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 9,875,365 | 173,526 | SH | SOLE | 7 | 92,904 | 800 | 79,822 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,941,997 | 34,124 | SH | DFND | 8 | 2,789 | 0 | 31,335 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 162,933 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 202,657 | 3,561 | SH | DFND | 9 | 3,561 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 68,747 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 244,713 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 471,746 | 20,264 | SH | DFND | 2 | 20,264 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 758,928 | 32,600 | SH | SOLE | 7 | 30,800 | 0 | 1,800 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 593,361 | 25,488 | SH | DFND | 8 | 7,031 | 0 | 18,457 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 145,547 | 6,252 | SH | SOLE | 8 | 6,252 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 520,740 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,240,685 | 14,574 | SH | SOLE | 7 | 13,274 | 0 | 1,300 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,612,044 | 30,683 | SH | DFND | 8 | 7,445 | 0 | 23,238 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 184,221 | 2,164 | SH | SOLE | 8 | 2,164 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 607,488 | 7,136 | SH | DFND | 9 | 7,136 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 817,637 | 31,770 | SH | DFND | 1 | 31,770 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 532,733 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 14,335 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 22,785,685 | 885,366 | SH | SOLE | 7 | 834,643 | 0 | 50,723 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 12,535,439 | 487,080 | SH | DFND | 8 | 144,745 | 0 | 342,335 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 216,979 | 8,431 | SH | SOLE | 8 | 8,431 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,104,971 | 42,935 | SH | DFND | 9 | 42,935 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 164,453 | 6,390 | SH | DFND | 2,690 | 0 | 3,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 10,334,557 | 401,562 | SH | SOLE | 385,601 | 0 | 15,961 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 299,557 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
TEGNA INC | EQUITY US CM | 87901J105 | 445,019 | 39,071 | SH | DFND | 2 | 39,071 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,060,637 | 93,120 | SH | SOLE | 7 | 83,989 | 0 | 9,131 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,007,172 | 88,426 | SH | DFND | 8 | 15,624 | 0 | 72,802 | |
TEGNA INC | EQUITY US CM | 87901J105 | 92,293 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 156,146 | 13,709 | SH | DFND | 9 | 13,709 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 170,725 | 14,989 | SH | DFND | 14,989 | 0 | 0 | ||
TELADOC INC | EQUITY US CM | 87918A105 | 7,640,235 | 189,584 | SH | DFND | 1 | 162,970 | 0 | 26,614 | |
TELADOC INC | EQUITY US CM | 87918A105 | 5,805,014 | 144,045 | SH | SOLE | 1 | 144,045 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 515,477 | 12,791 | SH | DFND | 2 | 12,791 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 626,665 | 15,550 | SH | SOLE | 7 | 14,500 | 0 | 1,050 | |
TELADOC INC | EQUITY US CM | 87918A105 | 277,869 | 6,895 | SH | DFND | 8 | 1,995 | 0 | 4,900 | |
TELADOC INC | EQUITY US CM | 87918A105 | 128,920 | 3,199 | SH | SOLE | 8 | 3,199 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 595,201 | 3,180 | SH | DFND | 1 | 51 | 0 | 3,129 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 489,262 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,133,551 | 11,399 | SH | SOLE | 7 | 10,599 | 0 | 800 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,061,865 | 11,016 | SH | DFND | 8 | 2,051 | 0 | 8,965 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 267,279 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,022,697 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,263,171 | 4,954 | SH | DFND | 1 | 11 | 0 | 4,943 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,743,808 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,239 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 16,869,222 | 66,159 | SH | SOLE | 7 | 62,086 | 248 | 3,825 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,955,568 | 23,357 | SH | DFND | 8 | 5,462 | 0 | 17,895 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 950,310 | 3,727 | SH | SOLE | 8 | 3,327 | 0 | 400 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,566,119 | 10,064 | SH | DFND | 9 | 10,064 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,779,250 | 6,978 | SH | DFND | 6,078 | 0 | 900 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,943,775 | 15,467 | SH | SOLE | 14,334 | 0 | 1,133 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,104,384 | 71,900 | SH | DFND | 1 | 71,900 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 723,456 | 47,100 | SH | DFND | 8 | 47,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 5,268,480 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 338,686 | 12,083 | SH | DFND | 1 | 0 | 0 | 12,083 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 466,924 | 16,658 | SH | DFND | 2 | 16,658 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,118,313 | 39,897 | SH | SOLE | 7 | 35,897 | 0 | 4,000 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,174,064 | 41,886 | SH | DFND | 8 | 4,504 | 0 | 37,382 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 151,306 | 5,398 | SH | SOLE | 8 | 5,398 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 258,324 | 9,216 | SH | DFND | 9 | 9,216 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 257,315 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
TELIGENT INC | EQUITY US CM | 87960W104 | 126,672 | 37,700 | SH | SOLE | 7 | 37,700 | 0 | 0 | |
TELIGENT INC | EQUITY US CM | 87960W104 | 42,763 | 12,727 | SH | DFND | 8 | 5,827 | 0 | 6,900 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 219,905 | 30,500 | SH | SOLE | 7 | 28,400 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 41,818 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 68,473 | 9,497 | SH | SOLE | 8 | 9,497 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 256,158 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,989,331 | 85,190 | SH | DFND | 2 | 85,190 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 495,438 | 14,119 | SH | DFND | 7 | 14,119 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 10,688,114 | 304,590 | SH | SOLE | 7 | 282,808 | 0 | 21,782 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 6,933,256 | 197,584 | SH | DFND | 8 | 89,339 | 0 | 108,245 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 188,399 | 5,369 | SH | SOLE | 8 | 3,702 | 0 | 1,667 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 816,478 | 23,268 | SH | DFND | 9 | 23,268 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 434,732 | 12,389 | SH | DFND | 1,089 | 0 | 11,300 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 5,182,116 | 147,680 | SH | SOLE | 143,632 | 0 | 4,048 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 288,633 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 351,224 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 749,232 | 16,543 | SH | SOLE | 7 | 13,998 | 545 | 2,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 523,145 | 11,551 | SH | DFND | 8 | 2,396 | 0 | 9,155 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 110,462 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 2,566 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 505,801 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 344,447 | 14,204 | SH | DFND | 2 | 14,204 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 916,577 | 37,797 | SH | SOLE | 7 | 28,897 | 0 | 8,900 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,543,873 | 104,902 | SH | DFND | 8 | 27,629 | 0 | 77,273 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 120,450 | 4,967 | SH | SOLE | 8 | 4,967 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 607,463 | 25,050 | SH | DFND | 9 | 25,050 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 377,969 | 5,583 | SH | SOLE | 7 | 5,154 | 0 | 429 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 143,186 | 2,115 | SH | DFND | 8 | 915 | 0 | 1,200 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 84,625 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 21,245,773 | 387,202 | SH | DFND | 1 | 4,540 | 0 | 382,662 | |
TENNECO INC | EQUITY US CM | 880349105 | 459,481 | 8,374 | SH | DFND | 2 | 8,374 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 1,077,647 | 19,640 | SH | SOLE | 7 | 17,840 | 0 | 1,800 | |
TENNECO INC | EQUITY US CM | 880349105 | 923,243 | 16,826 | SH | DFND | 8 | 2,655 | 0 | 14,171 | |
TENNECO INC | EQUITY US CM | 880349105 | 150,234 | 2,738 | SH | SOLE | 8 | 2,738 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 259,755 | 4,734 | SH | DFND | 9 | 4,734 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 583,707 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 638,211 | 16,088 | SH | DFND | 1 | 187 | 0 | 15,901 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 876,985 | 22,107 | SH | DFND | 2 | 22,107 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,783,405 | 44,956 | SH | SOLE | 7 | 40,237 | 0 | 4,719 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,665,466 | 41,983 | SH | DFND | 8 | 6,231 | 0 | 35,752 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 239,051 | 6,026 | SH | SOLE | 8 | 6,026 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 247,779 | 6,246 | SH | DFND | 9 | 6,246 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 841,520 | 21,213 | SH | DFND | 21,213 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,128,260 | 24,683 | SH | DFND | 1 | 265 | 0 | 24,418 | |
TERADYNE INC | EQUITY US CM | 880770102 | 714,996 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,343,093 | 73,137 | SH | SOLE | 7 | 60,794 | 6,343 | 6,000 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,577,130 | 56,380 | SH | DFND | 8 | 10,667 | 0 | 45,713 | |
TERADYNE INC | EQUITY US CM | 880770102 | 459,248 | 10,047 | SH | SOLE | 8 | 10,047 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 260,776 | 5,705 | SH | DFND | 9 | 5,705 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,329,932 | 29,095 | SH | DFND | 29,095 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 479,147 | 12,808 | SH | DFND | 1 | 40 | 0 | 12,768 | |
TEREX CORP | EQUITY US CM | 880779103 | 516,632 | 13,810 | SH | DFND | 2 | 13,810 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,440,135 | 38,496 | SH | SOLE | 7 | 34,096 | 0 | 4,400 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,251,477 | 33,453 | SH | DFND | 8 | 5,746 | 0 | 27,707 | |
TEREX CORP | EQUITY US CM | 880779103 | 80,880 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 283,156 | 7,569 | SH | DFND | 9 | 7,569 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 513,923 | 14,892 | SH | DFND | 2 | 14,892 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,793,236 | 109,917 | SH | SOLE | 7 | 70,267 | 0 | 39,650 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 614,900 | 17,818 | SH | DFND | 8 | 1,366 | 0 | 16,452 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 128,308 | 3,718 | SH | SOLE | 8 | 3,718 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 235,245 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
TESARO INC | EQUITY US CM | 881569107 | 2,743 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 16,534,944 | 289,376 | SH | SOLE | 7 | 284,303 | 1,106 | 3,967 | |
TESARO INC | EQUITY US CM | 881569107 | 1,470,727 | 25,739 | SH | DFND | 8 | 10,312 | 0 | 15,427 | |
TESARO INC | EQUITY US CM | 881569107 | 56,511 | 989 | SH | SOLE | 8 | 689 | 0 | 300 | |
TESARO INC | EQUITY US CM | 881569107 | 39,769 | 696 | SH | DFND | 196 | 0 | 500 | ||
TESARO INC | EQUITY US CM | 881569107 | 1,096,688 | 19,193 | SH | SOLE | 18,223 | 0 | 970 | ||
TESLA INC | EQUITY US CM | 88160R101 | 4,059,813 | 15,255 | SH | DFND | 1 | 3 | 0 | 15,252 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,334,758 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 38,589 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 57,155,942 | 214,767 | SH | SOLE | 7 | 196,353 | 4,067 | 14,347 | |
TESLA INC | EQUITY US CM | 88160R101 | 19,884,436 | 74,717 | SH | DFND | 8 | 11,897 | 0 | 62,820 | |
TESLA INC | EQUITY US CM | 88160R101 | 997,987 | 3,750 | SH | SOLE | 8 | 2,264 | 0 | 1,486 | |
TESLA INC | EQUITY US CM | 88160R101 | 7,351,309 | 27,623 | SH | DFND | 9 | 27,623 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 604,913 | 2,273 | SH | DFND | 673 | 0 | 1,600 | ||
TESLA INC | EQUITY US CM | 88160R101 | 19,100,949 | 71,773 | SH | SOLE | 68,092 | 0 | 3,681 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 15,244 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 20,814,526 | 1,217,936 | SH | SOLE | 7 | 1,190,732 | 0 | 27,204 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,892,530 | 110,739 | SH | DFND | 8 | 0 | 0 | 110,739 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 201,115 | 11,768 | SH | SOLE | 8 | 700 | 0 | 11,068 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 230,253 | 13,473 | SH | DFND | 4,791 | 0 | 8,682 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 478,093 | 27,975 | SH | SOLE | 4,824 | 0 | 23,151 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 245,989 | 65,597 | SH | SOLE | 7 | 63,097 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 167,445 | 44,652 | SH | DFND | 8 | 20,952 | 0 | 23,700 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,154 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 458,025 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,874,834 | 58,730 | SH | SOLE | 7 | 57,630 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 424,494 | 8,672 | SH | DFND | 8 | 3,372 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 146,116 | 2,985 | SH | SOLE | 8 | 2,985 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 783,658 | 8,717 | SH | DFND | 2 | 8,717 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,465,280 | 16,299 | SH | SOLE | 7 | 15,299 | 0 | 1,000 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 844,431 | 9,393 | SH | DFND | 8 | 2,502 | 0 | 6,891 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 219,356 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 20,596,504 | 198,253 | SH | DFND | 1 | 62,875 | 0 | 135,378 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,608,072 | 73,232 | SH | SOLE | 1 | 73,232 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,904,692 | 56,836 | SH | DFND | 2 | 56,836 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 260,868 | 2,511 | SH | DFND | 7 | 2,511 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 208,832,925 | 2,010,135 | SH | SOLE | 7 | 1,863,935 | 30,629 | 115,571 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 79,177,893 | 762,132 | SH | DFND | 8 | 281,761 | 0 | 480,371 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 10,620,051 | 102,224 | SH | SOLE | 8 | 92,081 | 0 | 10,143 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 25,677,972 | 247,165 | SH | DFND | 9 | 247,165 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 3,416,526 | 32,886 | SH | DFND | 19,416 | 0 | 13,470 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 57,485,765 | 553,333 | SH | SOLE | 526,545 | 0 | 26,788 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 958,276 | 1,896 | SH | SOLE | 7 | 1,683 | 0 | 213 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 362,387 | 717 | SH | DFND | 8 | 199 | 0 | 518 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 68,232 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 12,712 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 627,086 | 10,853 | SH | DFND | 2 | 10,853 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,288,378 | 22,298 | SH | SOLE | 7 | 20,298 | 0 | 2,000 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 538,221 | 9,315 | SH | DFND | 8 | 3,515 | 0 | 5,800 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 223,146 | 3,862 | SH | SOLE | 8 | 3,862 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,965,706 | 33,334 | SH | DFND | 1 | 1,958 | 0 | 31,376 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,154,043 | 19,570 | SH | DFND | 2 | 19,570 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 10,499,903 | 178,055 | SH | SOLE | 7 | 165,665 | 0 | 12,390 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,566,296 | 94,392 | SH | DFND | 8 | 52,471 | 0 | 41,921 | |
TEXTRON INC | EQUITY US CM | 883203101 | 661,289 | 11,214 | SH | SOLE | 8 | 8,657 | 0 | 2,557 | |
TEXTRON INC | EQUITY US CM | 883203101 | 693,074 | 11,753 | SH | DFND | 9 | 11,753 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 934,851 | 15,853 | SH | DFND | 15,853 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 3,713,577 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 908,587 | 63,985 | SH | DFND | 1 | 63,246 | 0 | 739 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 12,594,676 | 886,949 | SH | SOLE | 7 | 886,349 | 0 | 600 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 316,550 | 65,000 | SH | SOLE | 7 | 57,600 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 155,674 | 31,966 | SH | DFND | 8 | 13,666 | 0 | 18,300 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 68,609 | 14,088 | SH | SOLE | 8 | 14,088 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 11,143,472 | 53,974 | SH | DFND | 1 | 2,025 | 0 | 51,949 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 5,474,287 | 26,515 | SH | DFND | 2 | 26,515 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,762,277 | 37,597 | SH | DFND | 7 | 37,597 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 142,854,423 | 691,923 | SH | SOLE | 7 | 658,043 | 5,483 | 28,397 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 163,999,436 | 794,340 | SH | DFND | 8 | 607,952 | 0 | 186,388 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,855,043 | 8,985 | SH | SOLE | 8 | 4,844 | 0 | 4,141 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 19,544,329 | 94,664 | SH | DFND | 9 | 94,664 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,314,188 | 20,896 | SH | DFND | 17,496 | 0 | 3,400 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 31,484,737 | 152,498 | SH | SOLE | 141,464 | 0 | 11,034 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 230,801 | 10,299 | SH | SOLE | 7 | 9,599 | 0 | 700 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,037,263 | 26,372 | SH | DFND | 1 | 20,519 | 0 | 5,853 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 379,600 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,353,499 | 20,435 | SH | SOLE | 7 | 17,435 | 1,400 | 1,600 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,687,471 | 14,652 | SH | DFND | 8 | 2,704 | 0 | 11,948 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 304,855 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,769,817 | 15,367 | SH | DFND | 15,367 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 224,093 | 19,335 | SH | DFND | 2 | 19,335 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 665,231 | 57,397 | SH | SOLE | 7 | 54,197 | 0 | 3,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 181,685 | 15,676 | SH | DFND | 8 | 5,276 | 0 | 10,400 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 59,236 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 22,915,253 | 104,388 | SH | DFND | 1 | 35,463 | 0 | 68,925 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,829,314 | 40,221 | SH | DFND | 2 | 40,221 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 365,062 | 1,663 | SH | DFND | 7 | 1,663 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 211,231,145 | 962,241 | SH | SOLE | 7 | 875,163 | 17,888 | 69,190 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 95,161,261 | 433,497 | SH | DFND | 8 | 118,633 | 0 | 314,864 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 14,380,755 | 65,510 | SH | SOLE | 8 | 59,304 | 0 | 6,206 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 34,230,193 | 155,932 | SH | DFND | 9 | 155,932 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 2,230,104 | 10,159 | SH | DFND | 5,467 | 0 | 4,692 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 47,254,315 | 215,262 | SH | SOLE | 198,857 | 0 | 16,405 | ||
TIER REIT INC | REST INV TS | 88650V208 | 1,782,377 | 96,449 | SH | SOLE | 7 | 60,832 | 0 | 35,617 | |
TIER REIT INC | REST INV TS | 88650V208 | 315,804 | 17,089 | SH | DFND | 8 | 3,632 | 0 | 13,457 | |
TIER REIT INC | REST INV TS | 88650V208 | 58,009 | 3,139 | SH | SOLE | 8 | 3,139 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,254,443 | 12,845 | SH | DFND | 1 | 0 | 0 | 12,845 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 780,499 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 14,258 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 18,784,901 | 192,350 | SH | SOLE | 7 | 179,935 | 0 | 12,415 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 9,288,931 | 95,115 | SH | DFND | 8 | 17,363 | 0 | 77,752 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 982,361 | 10,059 | SH | SOLE | 8 | 8,978 | 0 | 1,081 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,881,263 | 29,503 | SH | DFND | 9 | 29,503 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,683,951 | 17,243 | SH | DFND | 15,043 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 7,122,539 | 72,932 | SH | SOLE | 69,618 | 0 | 3,314 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 17,581,287 | 185,888 | SH | DFND | 1 | 80,624 | 0 | 105,264 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 5,752,923 | 60,826 | SH | DFND | 2 | 60,826 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 469,590 | 4,965 | SH | DFND | 7 | 4,965 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 119,211,848 | 1,260,434 | SH | SOLE | 7 | 1,172,653 | 0 | 87,781 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 79,564,290 | 841,238 | SH | DFND | 8 | 376,341 | 0 | 464,897 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 5,791,322 | 61,232 | SH | SOLE | 8 | 53,156 | 0 | 8,076 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 18,760,605 | 198,357 | SH | DFND | 9 | 198,357 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 1,808,559 | 19,122 | SH | DFND | 7,993 | 0 | 11,129 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 41,120,073 | 434,765 | SH | SOLE | 413,406 | 0 | 21,359 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,143,831 | 25,084 | SH | DFND | 1 | 17,346 | 0 | 7,738 | |
TIMKENCO | EQUITY US CM | 887389104 | 549,161 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,171,829 | 25,698 | SH | SOLE | 7 | 22,698 | 0 | 3,000 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,118,751 | 24,534 | SH | DFND | 8 | 3,751 | 0 | 20,783 | |
TIMKENCO | EQUITY US CM | 887389104 | 169,678 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 699,002 | 15,329 | SH | DFND | 15,329 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 252,883 | 16,648 | SH | SOLE | 7 | 13,148 | 0 | 3,500 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 104,538 | 6,882 | SH | DFND | 8 | 3,882 | 0 | 3,000 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 66,502 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 206,779 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TIVO CORP | EQUITY US CM | 88870P106 | 302,165 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 514,412 | 37,964 | SH | SOLE | 7 | 34,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 219,320 | 16,186 | SH | DFND | 8 | 5,138 | 0 | 11,048 | |
TIVO CORP | EQUITY US CM | 88870P106 | 70,094 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 189,700 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 203,960 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 396,460 | 9,999 | SH | SOLE | 7 | 9,299 | 0 | 700 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 147,379 | 3,717 | SH | DFND | 8 | 817 | 0 | 2,900 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 116,333 | 2,934 | SH | SOLE | 8 | 2,934 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 11,174,329 | 258,366 | SH | DFND | 1 | 216,411 | 0 | 41,955 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 506,068 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,482 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 11,655,269 | 269,486 | SH | SOLE | 7 | 256,953 | 1,888 | 10,645 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 11,116,418 | 257,027 | SH | DFND | 8 | 178,523 | 0 | 78,504 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 291,895 | 6,749 | SH | SOLE | 8 | 5,474 | 0 | 1,275 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,711,792 | 39,579 | SH | DFND | 9 | 39,579 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 701,342 | 16,216 | SH | DFND | 11,616 | 0 | 4,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,857,355 | 66,066 | SH | SOLE | 61,286 | 0 | 4,780 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 463,329 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,024,756 | 13,392 | SH | SOLE | 7 | 12,287 | 0 | 1,105 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 453,764 | 5,930 | SH | DFND | 8 | 2,430 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 89,146 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,192,015 | 14,162 | SH | DFND | 1 | 18 | 0 | 14,144 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 7,842,624 | 93,176 | SH | SOLE | 1 | 93,176 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 679,757 | 8,076 | SH | DFND | 2 | 8,076 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 10,185 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 15,873,115 | 188,584 | SH | SOLE | 7 | 180,140 | 0 | 8,444 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 8,867,815 | 105,356 | SH | DFND | 8 | 27,770 | 0 | 77,586 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,640,557 | 19,491 | SH | SOLE | 8 | 18,012 | 0 | 1,479 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 2,667,179 | 31,688 | SH | DFND | 9 | 31,688 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,838,862 | 21,847 | SH | DFND | 17,746 | 0 | 4,101 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,888,402 | 46,197 | SH | SOLE | 43,799 | 0 | 2,398 | ||
TORO CO | EQUITY US CM | 891092108 | 985,774 | 15,785 | SH | DFND | 1 | 2,950 | 0 | 12,835 | |
TORO CO | EQUITY US CM | 891092108 | 483,113 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,553,018 | 40,881 | SH | SOLE | 7 | 33,740 | 3,441 | 3,700 | |
TORO CO | EQUITY US CM | 891092108 | 1,746,352 | 27,964 | SH | DFND | 8 | 5,909 | 0 | 22,055 | |
TORO CO | EQUITY US CM | 891092108 | 390,500 | 6,253 | SH | SOLE | 8 | 6,253 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,267,173 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 39,966 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 50,248 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 15,090,583 | 174,943 | SH | DFND | 1 | 141,507 | 0 | 33,436 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,131,817 | 13,121 | SH | DFND | 2 | 13,121 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 6,027,763 | 69,879 | SH | DFND | 7 | 69,879 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 44,653,351 | 517,660 | SH | SOLE | 7 | 500,059 | 5,565 | 12,036 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 115,774,807 | 1,342,161 | SH | DFND | 8 | 1,244,317 | 0 | 97,844 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 543,524 | 6,301 | SH | SOLE | 8 | 4,828 | 0 | 1,473 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,592,470 | 41,647 | SH | DFND | 9 | 41,647 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,349,648 | 38,832 | SH | DFND | 36,032 | 0 | 2,800 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 5,663,745 | 65,659 | SH | SOLE | 61,105 | 0 | 4,554 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 289,432 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 554,840 | 19,400 | SH | SOLE | 7 | 18,500 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 300,243 | 10,498 | SH | DFND | 8 | 5,232 | 0 | 5,266 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 70,499 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,352,980 | 10,378 | SH | DFND | 1 | 10,291 | 0 | 87 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,232,173 | 83,024 | SH | DFND | 1 | 66,768 | 0 | 16,256 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,041,478 | 127,602 | SH | SOLE | 1 | 127,602 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 637,888 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,571 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,138,034 | 240,210 | SH | SOLE | 7 | 222,451 | 3,712 | 14,047 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,558,178 | 119,933 | SH | DFND | 8 | 21,551 | 0 | 98,382 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 491,178 | 7,794 | SH | SOLE | 8 | 6,214 | 0 | 1,580 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,945,869 | 30,877 | SH | DFND | 9 | 30,877 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 807,286 | 12,810 | SH | DFND | 9,616 | 0 | 3,194 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,507,821 | 71,530 | SH | SOLE | 68,105 | 0 | 3,425 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 95,828 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 620,212 | 114,557 | SH | SOLE | 7 | 110,057 | 0 | 4,500 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 229,510 | 42,392 | SH | DFND | 8 | 0 | 0 | 42,392 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 234,708 | 43,352 | SH | DFND | 9 | 43,352 | 0 | 0 | |
TRANSCANADA CORP | Common Stock | 89353D107 | 11,360 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,066,024 | 9,989 | SH | DFND | 1 | 4,268 | 0 | 5,721 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,144,886 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 15,961 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 25,692,105 | 83,704 | SH | SOLE | 7 | 76,410 | 1,409 | 5,885 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 13,361,098 | 43,530 | SH | DFND | 8 | 7,645 | 0 | 35,885 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 212,403 | 692 | SH | SOLE | 8 | 107 | 0 | 585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,457,065 | 11,263 | SH | DFND | 9 | 11,263 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,131,073 | 3,685 | SH | DFND | 2,593 | 0 | 1,092 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,633,883 | 18,355 | SH | SOLE | 16,876 | 0 | 1,479 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 1,240,587 | 21,849 | SH | DFND | 1 | 675 | 0 | 21,174 | |
TRANSUNION | EQUITY US CM | 89400J107 | 610,782 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 8,006 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 13,973,842 | 246,105 | SH | SOLE | 7 | 231,762 | 4,588 | 9,755 | |
TRANSUNION | EQUITY US CM | 89400J107 | 5,089,419 | 89,634 | SH | DFND | 8 | 20,484 | 0 | 69,150 | |
TRANSUNION | EQUITY US CM | 89400J107 | 437,660 | 7,708 | SH | SOLE | 8 | 5,708 | 0 | 2,000 | |
TRANSUNION | EQUITY US CM | 89400J107 | 543,669 | 9,575 | SH | DFND | 7,975 | 0 | 1,600 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 3,353,029 | 59,053 | SH | SOLE | 54,203 | 0 | 4,850 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 9,788,658 | 70,493 | SH | DFND | 1 | 34,621 | 0 | 35,872 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,867,530 | 56,658 | SH | SOLE | 1 | 56,658 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,262,724 | 30,698 | SH | DFND | 2 | 30,698 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 222,176 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 80,005,300 | 576,158 | SH | SOLE | 7 | 538,588 | 0 | 37,570 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 45,486,509 | 327,571 | SH | DFND | 8 | 88,426 | 0 | 239,145 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,707,354 | 33,900 | SH | SOLE | 8 | 31,048 | 0 | 2,852 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 11,354,860 | 81,772 | SH | DFND | 9 | 81,772 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,535,861 | 18,262 | SH | DFND | 12,521 | 0 | 5,741 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 22,972,026 | 165,433 | SH | SOLE | 158,434 | 0 | 6,999 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 233,256 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 401,950 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 756,866 | 19,777 | SH | SOLE | 7 | 17,268 | 373 | 2,136 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,000,914 | 26,154 | SH | DFND | 8 | 2,939 | 0 | 23,215 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 67,929 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 10,007 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 559,187 | 5,141 | SH | DFND | 2 | 5,141 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 815,775 | 7,500 | SH | SOLE | 7 | 6,900 | 0 | 600 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 543,306 | 4,995 | SH | DFND | 8 | 2,195 | 0 | 2,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 190,348 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 393,028 | 9,702 | SH | DFND | 1 | 0 | 0 | 9,702 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 532,666 | 13,149 | SH | DFND | 2 | 13,149 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,365,025 | 33,696 | SH | SOLE | 7 | 30,076 | 0 | 3,620 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,323,503 | 32,671 | SH | DFND | 8 | 4,011 | 0 | 28,660 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 184,199 | 4,547 | SH | SOLE | 8 | 4,547 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 292,847 | 7,229 | SH | DFND | 9 | 7,229 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 225,516 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 265,099 | 10,099 | SH | SOLE | 7 | 9,099 | 0 | 1,000 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 47,571,498 | 1,325,850 | SH | DFND | 1 | 54 | 0 | 1,325,796 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 702,889 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 8,575 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 17,490,782 | 487,480 | SH | SOLE | 7 | 453,072 | 6,278 | 28,130 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,985,347 | 138,945 | SH | DFND | 8 | 30,408 | 0 | 108,537 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 126,226 | 3,518 | SH | SOLE | 8 | 554 | 0 | 2,964 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,134,501 | 59,490 | SH | DFND | 9 | 59,490 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 638,126 | 17,785 | SH | DFND | 12,585 | 0 | 5,200 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,574,688 | 99,629 | SH | SOLE | 92,790 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 335,588 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 561,028 | 12,112 | SH | SOLE | 7 | 11,312 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 317,153 | 6,847 | SH | DFND | 8 | 2,568 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 127,334 | 2,749 | SH | SOLE | 8 | 2,749 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 594,160 | 18,209 | SH | DFND | 1 | 0 | 0 | 18,209 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 406,700 | 12,464 | SH | DFND | 2 | 12,464 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,556,255 | 47,694 | SH | SOLE | 7 | 42,694 | 0 | 5,000 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,636,134 | 50,142 | SH | DFND | 8 | 7,820 | 0 | 42,322 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 234,740 | 7,194 | SH | SOLE | 8 | 7,194 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 293,866 | 9,006 | SH | DFND | 9 | 9,006 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 251,100 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 329,600 | 8,000 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 214,906 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 617,350 | 24,498 | SH | SOLE | 7 | 22,098 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 412,197 | 16,357 | SH | DFND | 8 | 4,348 | 0 | 12,009 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 96,919 | 3,846 | SH | SOLE | 8 | 3,846 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 545,677 | 13,345 | SH | DFND | 1 | 0 | 0 | 13,345 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 383,794 | 9,386 | SH | DFND | 2 | 9,386 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 5,070 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 7,460,667 | 182,457 | SH | SOLE | 7 | 173,402 | 1,810 | 7,245 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,812,823 | 68,790 | SH | DFND | 8 | 23,549 | 0 | 45,241 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 67,509 | 1,651 | SH | SOLE | 8 | 169 | 0 | 1,482 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 966,762 | 23,643 | SH | DFND | 9 | 23,643 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 134,978 | 3,301 | SH | DFND | 707 | 0 | 2,594 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,942,356 | 47,502 | SH | SOLE | 44,170 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 122,753 | 12,976 | SH | DFND | 2 | 12,976 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 151,360 | 16,000 | SH | SOLE | 7 | 13,900 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 149,525 | 15,806 | SH | DFND | 8 | 4,806 | 0 | 11,000 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 68,036 | 7,192 | SH | SOLE | 8 | 7,192 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 372,934 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 183,864 | 7,099 | SH | DFND | 8 | 2,199 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 23,103 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 192,372 | 6,436 | SH | DFND | 8 | 3,936 | 0 | 2,500 | |
TRUPANION INC | EQUITY US CM | 898202106 | 70,630 | 2,363 | SH | SOLE | 8 | 2,363 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 143,616 | 16,996 | SH | SOLE | 7 | 15,596 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 58,305 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 28,451 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 398,318 | 12,783 | SH | DFND | 2 | 12,783 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 719,734 | 23,098 | SH | SOLE | 7 | 21,898 | 0 | 1,200 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 346,063 | 11,106 | SH | DFND | 8 | 4,606 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 152,279 | 4,887 | SH | SOLE | 8 | 4,887 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 246,400 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 300,343 | 6,208 | SH | DFND | 1 | 106 | 0 | 6,102 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 452,692 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 957,827 | 19,798 | SH | SOLE | 7 | 16,298 | 1,400 | 2,100 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 963,778 | 19,921 | SH | DFND | 8 | 3,570 | 0 | 16,351 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 141,657 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 821,783 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 325,839 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 115,824 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 4,982,862 | 1,630,496 | SH | SOLE | 7 | 1,581,769 | 0 | 48,727 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,168,419 | 382,331 | SH | DFND | 8 | 205,035 | 0 | 177,296 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 26,212 | 8,577 | SH | SOLE | 8 | 0 | 0 | 8,577 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 544,308 | 178,109 | SH | DFND | 9 | 178,109 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 8,777 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,871,394 | 612,359 | SH | SOLE | 595,705 | 0 | 16,654 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 218,273 | 9,899 | SH | SOLE | 7 | 7,899 | 0 | 2,000 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 327,420 | 14,849 | SH | DFND | 8 | 3,482 | 0 | 11,367 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 4,939 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 4,542,809 | 123,816 | SH | DFND | 1 | 2,155 | 0 | 121,661 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,165,921 | 59,033 | SH | DFND | 2 | 59,033 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 40,359 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 60,771,078 | 1,656,339 | SH | SOLE | 7 | 1,566,156 | 1,434 | 88,749 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 27,589,669 | 751,967 | SH | DFND | 8 | 192,684 | 0 | 559,283 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,197,510 | 59,894 | SH | SOLE | 8 | 49,092 | 0 | 10,802 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 9,807,494 | 267,307 | SH | DFND | 9 | 267,307 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,279,711 | 34,879 | SH | DFND | 19,479 | 0 | 15,400 | ||
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 15,715,134 | 428,322 | SH | SOLE | 399,238 | 0 | 29,084 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 2,100,113 | 57,743 | SH | DFND | 1 | 0 | 0 | 57,743 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 887,210 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 19,385 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 24,418,018 | 671,378 | SH | SOLE | 7 | 640,418 | 665 | 30,295 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 10,465,940 | 287,763 | SH | DFND | 8 | 84,935 | 0 | 202,828 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 897,321 | 24,672 | SH | SOLE | 8 | 20,338 | 0 | 4,334 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 3,981,642 | 109,476 | SH | DFND | 9 | 109,476 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 595,740 | 16,380 | SH | DFND | 7,174 | 0 | 9,206 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 6,268,769 | 172,361 | SH | SOLE | 160,517 | 0 | 11,844 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 434,107 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 843,778 | 22,100 | SH | SOLE | 7 | 20,600 | 0 | 1,500 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 384,282 | 10,065 | SH | DFND | 8 | 4,465 | 0 | 5,600 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 92,014 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,355,815 | 81,207 | SH | DFND | 1 | 63 | 0 | 81,144 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,416,355 | 48,823 | SH | DFND | 2 | 48,823 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 21,990 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 33,971,957 | 1,171,043 | SH | SOLE | 7 | 1,122,705 | 1,199 | 47,139 | |
TWITTER INC | EQUITY US CM | 90184L102 | 12,535,308 | 432,103 | SH | DFND | 8 | 61,543 | 0 | 370,560 | |
TWITTER INC | EQUITY US CM | 90184L102 | 205,304 | 7,077 | SH | SOLE | 8 | 650 | 0 | 6,427 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,403,167 | 151,781 | SH | DFND | 9 | 151,781 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 245,570 | 8,465 | SH | DFND | 3,265 | 0 | 5,200 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 6,179,710 | 213,020 | SH | SOLE | 197,290 | 0 | 15,730 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 316,976 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 520,367 | 33,856 | SH | DFND | 2 | 33,856 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,100,384 | 71,593 | SH | SOLE | 7 | 60,593 | 0 | 11,000 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,023,996 | 66,623 | SH | DFND | 8 | 7,813 | 0 | 58,810 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 133,811 | 8,706 | SH | SOLE | 8 | 8,706 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 173,727 | 11,303 | SH | DFND | 9 | 11,303 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 578,358 | 37,629 | SH | DFND | 37,629 | 0 | 0 | ||
II VI INC | EQUITY US CM | 902104108 | 393,417 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 826,098 | 20,198 | SH | SOLE | 7 | 19,098 | 0 | 1,100 | |
II VI INC | EQUITY US CM | 902104108 | 323,683 | 7,914 | SH | DFND | 8 | 3,114 | 0 | 4,800 | |
II VI INC | EQUITY US CM | 902104108 | 124,990 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 7,815 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 706,104 | 8,403 | SH | DFND | 2 | 8,403 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,260,450 | 15,000 | SH | SOLE | 7 | 13,900 | 0 | 1,100 | |
2U INC | EQUITY US CM | 90214J101 | 657,703 | 7,827 | SH | DFND | 8 | 3,327 | 0 | 4,500 | |
2U INC | EQUITY US CM | 90214J101 | 219,907 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 860,717 | 4,080 | SH | DFND | 1 | 379 | 0 | 3,701 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 482,676 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,693,116 | 12,766 | SH | SOLE | 7 | 11,023 | 982 | 761 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,988,720 | 9,427 | SH | DFND | 8 | 2,340 | 0 | 7,087 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 380,361 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 744,689 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,703,775 | 64,268 | SH | DFND | 1 | 48,601 | 0 | 15,667 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,998,307 | 27,303 | SH | DFND | 2 | 27,303 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 118,202 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 34,149,649 | 466,589 | SH | SOLE | 7 | 444,179 | 0 | 22,410 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 17,782,389 | 242,962 | SH | DFND | 8 | 71,240 | 0 | 171,722 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 912,899 | 12,473 | SH | SOLE | 8 | 9,420 | 0 | 3,053 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,116,274 | 69,904 | SH | DFND | 9 | 69,904 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 917,803 | 12,540 | SH | DFND | 9,940 | 0 | 2,600 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 8,797,438 | 120,200 | SH | SOLE | 112,449 | 0 | 7,751 | ||
UDR INC | REST INV TS | 902653104 | 1,122,742 | 31,520 | SH | DFND | 1 | 0 | 0 | 31,520 | |
UDR INC | REST INV TS | 902653104 | 3,649,091 | 102,445 | SH | DFND | 2 | 102,445 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 380,742 | 10,689 | SH | DFND | 7 | 10,689 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 32,184,273 | 903,545 | SH | SOLE | 7 | 686,579 | 0 | 216,966 | |
UDR INC | REST INV TS | 902653104 | 12,626,827 | 354,487 | SH | DFND | 8 | 67,171 | 0 | 287,316 | |
UDR INC | REST INV TS | 902653104 | 805,688 | 22,619 | SH | SOLE | 8 | 20,757 | 0 | 1,862 | |
UDR INC | REST INV TS | 902653104 | 2,604,570 | 73,121 | SH | DFND | 9 | 73,121 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 574,123 | 16,118 | SH | DFND | 7,365 | 0 | 8,753 | ||
UDR INC | REST INV TS | 902653104 | 3,792,497 | 106,471 | SH | SOLE | 96,907 | 0 | 9,564 | ||
UGI CORP | EQUITY US CM | 902681105 | 876,940 | 19,742 | SH | DFND | 1 | 257 | 0 | 19,485 | |
UGI CORP | EQUITY US CM | 902681105 | 634,629 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 8,084 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 14,488,916 | 326,180 | SH | SOLE | 7 | 315,330 | 0 | 10,850 | |
UGI CORP | EQUITY US CM | 902681105 | 6,276,857 | 141,307 | SH | DFND | 8 | 35,549 | 0 | 105,758 | |
UGI CORP | EQUITY US CM | 902681105 | 774,463 | 17,435 | SH | SOLE | 8 | 17,435 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 322,356 | 7,257 | SH | DFND | 9 | 7,257 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,697,110 | 38,206 | SH | DFND | 32,182 | 0 | 6,024 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,943,225 | 66,259 | SH | SOLE | 61,698 | 0 | 4,561 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 488,994 | 6,755 | SH | DFND | 2 | 6,755 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,139,057 | 15,735 | SH | SOLE | 7 | 14,866 | 0 | 869 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 476,399 | 6,581 | SH | DFND | 8 | 3,081 | 0 | 3,500 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 151,947 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 23,801,207 | 471,311 | SH | DFND | 1 | 275,551 | 0 | 195,760 | |
US BANCORP | EQUITY US CM | 902973304 | 7,695,897 | 152,394 | SH | SOLE | 1 | 152,394 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 4,755,434 | 94,167 | SH | DFND | 2 | 94,167 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 92,668 | 1,835 | SH | DFND | 7 | 1,835 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 142,697,295 | 2,825,689 | SH | SOLE | 7 | 2,648,931 | 0 | 176,758 | |
US BANCORP | EQUITY US CM | 902973304 | 76,247,122 | 1,509,844 | SH | DFND | 8 | 462,396 | 0 | 1,047,448 | |
US BANCORP | EQUITY US CM | 902973304 | 4,718,468 | 93,435 | SH | SOLE | 8 | 75,501 | 0 | 17,934 | |
US BANCORP | EQUITY US CM | 902973304 | 21,365,591 | 423,081 | SH | DFND | 9 | 423,081 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,595,346 | 31,591 | SH | DFND | 18,182 | 0 | 13,409 | ||
US BANCORP | EQUITY US CM | 902973304 | 38,817,633 | 768,666 | SH | SOLE | 634,642 | 0 | 134,024 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 117,686 | 8,776 | SH | DFND | 8 | 5,576 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 23,280 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 383,629 | 4,466 | SH | SOLE | 7 | 4,266 | 0 | 200 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 204,528 | 2,381 | SH | DFND | 8 | 881 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 43,294 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 5,400,999 | 600,111 | SH | DFND | 1 | 515,811 | 0 | 84,300 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 4,233,582 | 470,398 | SH | SOLE | 1 | 470,398 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 113,760 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 457,918 | 11,329 | SH | DFND | 1 | 435 | 0 | 10,894 | |
USG CORP | EQUITY US CM | 903293405 | 235,083 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 1,410,537 | 34,897 | SH | SOLE | 7 | 32,997 | 0 | 1,900 | |
USG CORP | EQUITY US CM | 903293405 | 1,076,668 | 26,637 | SH | DFND | 8 | 5,056 | 0 | 21,581 | |
USG CORP | EQUITY US CM | 903293405 | 208,244 | 5,152 | SH | SOLE | 8 | 5,152 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 251,868 | 4,170 | SH | SOLE | 7 | 3,800 | 0 | 370 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 125,572 | 2,079 | SH | DFND | 8 | 979 | 0 | 1,100 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 87,822 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 225,770 | 2,777 | SH | SOLE | 7 | 2,477 | 0 | 300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 354,013 | 13,872 | SH | DFND | 2 | 13,872 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 719,638 | 28,199 | SH | SOLE | 7 | 26,699 | 0 | 1,500 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 319,204 | 12,508 | SH | DFND | 8 | 3,775 | 0 | 8,733 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 81,052 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 887,520 | 12,900 | SH | SOLE | 7 | 11,700 | 0 | 1,200 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 349,366 | 5,078 | SH | DFND | 8 | 1,978 | 0 | 3,100 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 62,264 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,391,487 | 6,812 | SH | DFND | 1 | 97 | 0 | 6,715 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,096,726 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 12,256 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 19,042,050 | 93,220 | SH | SOLE | 7 | 85,339 | 1,777 | 6,104 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 9,591,497 | 46,955 | SH | DFND | 8 | 9,598 | 0 | 37,357 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 554,797 | 2,716 | SH | SOLE | 8 | 2,024 | 0 | 692 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,103,474 | 15,193 | SH | DFND | 9 | 15,193 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 404,046 | 1,978 | SH | DFND | 978 | 0 | 1,000 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,362,799 | 21,358 | SH | SOLE | 19,833 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 22,708,697 | 93,183 | SH | DFND | 1 | 84,251 | 0 | 8,932 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,800,456 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 12,711,636 | 52,161 | SH | SOLE | 7 | 50,748 | 800 | 613 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 11,853,324 | 48,639 | SH | DFND | 8 | 14,953 | 0 | 33,686 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 297,314 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 243,213 | 998 | SH | DFND | 998 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 323,400 | 16,800 | SH | SOLE | 7 | 15,800 | 0 | 1,000 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 139,103 | 33,358 | SH | DFND | 2 | 33,358 | 0 | 0 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 306,912 | 73,600 | SH | SOLE | 7 | 70,900 | 0 | 2,700 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 82,591 | 19,806 | SH | DFND | 8 | 7,606 | 0 | 12,200 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 21,872 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 389,105 | 7,631 | SH | DFND | 2 | 7,631 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 874,988 | 17,160 | SH | SOLE | 7 | 16,400 | 0 | 760 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 374,063 | 7,336 | SH | DFND | 8 | 3,036 | 0 | 4,300 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 66,440 | 1,303 | SH | SOLE | 8 | 1,303 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 11,240 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 874,984 | 40,868 | SH | DFND | 2 | 40,868 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,837,492 | 85,824 | SH | SOLE | 7 | 79,924 | 0 | 5,900 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,082,318 | 50,552 | SH | DFND | 8 | 9,689 | 0 | 40,863 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 282,013 | 13,172 | SH | SOLE | 8 | 13,172 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 220,245 | 10,287 | SH | DFND | 9 | 10,287 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 366,845 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 225,254 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,553 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 5,115,080 | 312,849 | SH | SOLE | 7 | 290,741 | 3,701 | 18,407 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,644,221 | 100,564 | SH | DFND | 8 | 35,100 | 0 | 65,464 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 18,590 | 1,137 | SH | SOLE | 8 | 464 | 0 | 673 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 652,103 | 39,884 | SH | DFND | 9 | 39,884 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 83,876 | 5,130 | SH | DFND | 653 | 0 | 4,477 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,093,701 | 66,893 | SH | SOLE | 61,890 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 220,531 | 15,368 | SH | DFND | 1 | 0 | 0 | 15,368 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 168,670 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 3,272 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 4,389,291 | 305,874 | SH | SOLE | 7 | 281,021 | 6,081 | 18,772 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,961,114 | 136,663 | SH | DFND | 8 | 46,349 | 0 | 90,314 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 71,277 | 4,967 | SH | SOLE | 8 | 4,268 | 0 | 699 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 603,776 | 42,075 | SH | DFND | 9 | 42,075 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 77,088 | 5,372 | SH | DFND | 657 | 0 | 4,715 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 965,769 | 67,301 | SH | SOLE | 62,254 | 0 | 5,047 | ||
UNIFI INC | EQUITY US CM | 904677200 | 202,964 | 5,599 | SH | SOLE | 7 | 5,199 | 0 | 400 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 882,447 | 5,459 | SH | DFND | 1 | 5,414 | 0 | 45 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 413,177 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 989,137 | 6,119 | SH | SOLE | 7 | 5,849 | 0 | 270 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 404,610 | 2,503 | SH | DFND | 8 | 1,203 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 14,710 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 49,560 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 10,750,754 | 190,650 | SH | DFND | 1 | 189,989 | 0 | 661 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 697 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 346,212 | 9,431 | SH | DFND | 2 | 9,431 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 671,793 | 18,300 | SH | SOLE | 7 | 16,945 | 0 | 1,355 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 274,040 | 7,465 | SH | DFND | 8 | 2,865 | 0 | 4,600 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 126,906 | 3,457 | SH | SOLE | 8 | 3,457 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 144,653,805 | 1,076,053 | SH | DFND | 1 | 631,067 | 0 | 444,986 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,821,675 | 58,184 | SH | SOLE | 1 | 58,184 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,745,269 | 42,738 | SH | DFND | 2 | 42,738 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 115,610 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 183,380,937 | 1,364,137 | SH | SOLE | 7 | 1,221,026 | 22,151 | 120,960 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 76,573,075 | 569,613 | SH | DFND | 8 | 173,854 | 0 | 395,759 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,918,305 | 51,464 | SH | SOLE | 8 | 43,296 | 0 | 8,168 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 27,578,046 | 205,148 | SH | DFND | 9 | 205,148 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,813,291 | 43,244 | SH | DFND | 32,434 | 0 | 10,810 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 38,004,571 | 282,709 | SH | SOLE | 260,659 | 0 | 22,050 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 247,239 | 22,999 | SH | SOLE | 7 | 21,999 | 0 | 1,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 539,428 | 27,299 | SH | SOLE | 7 | 24,299 | 0 | 3,000 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 369,545 | 11,676 | SH | DFND | 2 | 11,676 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 829,167 | 26,198 | SH | SOLE | 7 | 23,898 | 0 | 2,300 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 417,843 | 13,202 | SH | DFND | 8 | 4,402 | 0 | 8,800 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 110,364 | 3,487 | SH | SOLE | 8 | 3,487 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 692,592 | 19,648 | SH | DFND | 2 | 19,648 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,259,413 | 35,728 | SH | SOLE | 7 | 33,702 | 0 | 2,026 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 642,326 | 18,222 | SH | DFND | 8 | 7,316 | 0 | 10,906 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 171,421 | 4,863 | SH | SOLE | 8 | 4,863 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,473,341 | 35,603 | SH | DFND | 1 | 3,440 | 0 | 32,163 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,369,254 | 19,710 | SH | DFND | 2 | 19,710 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,530 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 8,275,058 | 119,117 | SH | SOLE | 7 | 113,628 | 0 | 5,489 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 7,504,566 | 108,026 | SH | DFND | 8 | 23,517 | 0 | 84,509 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 252,524 | 3,635 | SH | SOLE | 8 | 2,650 | 0 | 985 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,386,482 | 19,958 | SH | DFND | 9 | 19,958 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 173,536 | 2,498 | SH | DFND | 1,798 | 0 | 700 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,318,075 | 33,368 | SH | SOLE | 31,077 | 0 | 2,291 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 165,467 | 10,214 | SH | SOLE | 7 | 9,114 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 191,484 | 11,820 | SH | DFND | 8 | 5,920 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 70,600 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 433,229 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 15,673 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 378,001 | 8,803 | SH | DFND | 2 | 8,803 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 923,124 | 21,498 | SH | SOLE | 7 | 18,898 | 0 | 2,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 717,313 | 16,705 | SH | DFND | 8 | 2,591 | 0 | 14,114 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 71,796 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 8,535,651 | 81,556 | SH | DFND | 1 | 495 | 0 | 81,061 | |
UPS | EQUITY US CM | 911312106 | 5,555,143 | 53,078 | SH | DFND | 2 | 53,078 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 714,409 | 6,826 | SH | DFND | 7 | 6,826 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 116,287,516 | 1,111,098 | SH | SOLE | 7 | 1,008,405 | 21,329 | 81,364 | |
UPS | EQUITY US CM | 911312106 | 58,857,121 | 562,365 | SH | DFND | 8 | 120,258 | 0 | 442,107 | |
UPS | EQUITY US CM | 911312106 | 4,791,126 | 45,778 | SH | SOLE | 8 | 38,683 | 0 | 7,095 | |
UPS | EQUITY US CM | 911312106 | 18,882,129 | 180,414 | SH | DFND | 9 | 180,414 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 2,005,809 | 19,165 | SH | DFND | 8,665 | 0 | 10,500 | ||
UPS | EQUITY US CM | 911312106 | 39,851,179 | 380,768 | SH | SOLE | 361,719 | 0 | 19,049 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 11,569,455 | 66,980 | SH | DFND | 1 | 53,429 | 0 | 13,551 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,142,263 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 17,791 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 23,588,354 | 136,562 | SH | SOLE | 7 | 124,232 | 2,672 | 9,658 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 12,784,438 | 74,014 | SH | DFND | 8 | 14,629 | 0 | 59,385 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 702,493 | 4,067 | SH | SOLE | 8 | 3,080 | 0 | 987 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 3,696,422 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 656,719 | 3,802 | SH | DFND | 2,402 | 0 | 1,400 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 8,179,975 | 47,357 | SH | SOLE | 44,504 | 0 | 2,853 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 421,995 | 10,500 | SH | SOLE | 7 | 10,500 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 5,738,093 | 175,102 | SH | DFND | 1 | 150,939 | 0 | 24,163 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 313,347 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,308,647 | 70,450 | SH | SOLE | 7 | 64,350 | 0 | 6,100 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,864,491 | 87,412 | SH | DFND | 8 | 15,586 | 0 | 71,826 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 363,780 | 11,101 | SH | SOLE | 8 | 11,101 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 738,898 | 22,548 | SH | DFND | 22,548 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,146,097 | 60,986 | SH | DFND | 1 | 42,331 | 0 | 18,655 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,125,939 | 31,996 | SH | DFND | 2 | 31,996 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,174,672 | 61,798 | SH | SOLE | 7 | 57,053 | 0 | 4,745 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,972,922 | 84,482 | SH | DFND | 8 | 18,720 | 0 | 65,762 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 307,561 | 8,740 | SH | SOLE | 8 | 8,740 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 321,074 | 9,124 | SH | DFND | 9 | 9,124 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 40,753,853 | 323,906 | SH | DFND | 1 | 219,531 | 0 | 104,375 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 6,551,322 | 52,069 | SH | DFND | 2 | 52,069 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 107,450 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 151,551,951 | 1,204,514 | SH | SOLE | 7 | 1,143,382 | 0 | 61,132 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 81,403,905 | 646,987 | SH | DFND | 8 | 173,958 | 0 | 473,029 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 6,210,350 | 49,359 | SH | SOLE | 8 | 41,480 | 0 | 7,879 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 24,496,399 | 194,694 | SH | DFND | 9 | 194,694 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,606,848 | 12,771 | SH | DFND | 6,830 | 0 | 5,941 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 38,836,356 | 308,666 | SH | SOLE | 287,787 | 0 | 20,879 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 592,811 | 5,276 | SH | DFND | 1 | 218 | 0 | 5,058 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 437,417 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,281 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,262,388 | 64,635 | SH | SOLE | 7 | 61,087 | 0 | 3,548 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,466,081 | 30,848 | SH | DFND | 8 | 10,470 | 0 | 20,378 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 329,102 | 2,929 | SH | SOLE | 8 | 2,636 | 0 | 293 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 429,665 | 3,824 | SH | DFND | 9 | 3,824 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 363,485 | 3,235 | SH | DFND | 2,261 | 0 | 974 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,675,737 | 14,914 | SH | SOLE | 13,845 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 103,367,778 | 483,027 | SH | DFND | 1 | 338,611 | 0 | 144,416 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 14,184,562 | 66,283 | SH | DFND | 2 | 66,283 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,000,456 | 51,404 | SH | DFND | 7 | 51,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 392,784,588 | 1,835,442 | SH | SOLE | 7 | 1,736,878 | 29,646 | 68,918 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 326,040,984 | 1,523,556 | SH | DFND | 8 | 910,893 | 0 | 612,663 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 12,881,516 | 60,194 | SH | SOLE | 8 | 50,136 | 0 | 10,058 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 51,754,830 | 241,845 | SH | DFND | 9 | 241,845 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 7,008,928 | 32,752 | SH | DFND | 26,425 | 0 | 6,327 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 80,231,810 | 374,915 | SH | SOLE | 331,545 | 0 | 43,370 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 5,708 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 283,751 | 6,114 | SH | SOLE | 7 | 5,499 | 0 | 615 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 422,500 | 26,000 | SH | DFND | 1 | 172 | 0 | 25,828 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 782,925 | 48,180 | SH | DFND | 2 | 48,180 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 761,410 | 46,856 | SH | SOLE | 7 | 43,516 | 0 | 3,340 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,009,971 | 62,152 | SH | DFND | 8 | 7,474 | 0 | 54,678 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 133,218 | 8,198 | SH | SOLE | 8 | 8,198 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 482,625 | 29,700 | SH | DFND | 9 | 29,700 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 443,056 | 15,966 | SH | DFND | 1 | 655 | 0 | 15,311 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 508,741 | 18,333 | SH | DFND | 2 | 18,333 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,184,343 | 42,679 | SH | SOLE | 7 | 35,886 | 4,293 | 2,500 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,079,337 | 38,895 | SH | DFND | 8 | 5,738 | 0 | 33,157 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 170,441 | 6,142 | SH | SOLE | 8 | 6,142 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 2,474 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 230,715 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 718,576 | 14,816 | SH | SOLE | 7 | 13,516 | 0 | 1,300 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 41,315,565 | 409,065 | SH | DFND | 1 | 378,102 | 0 | 30,963 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,600,553 | 75,253 | SH | SOLE | 1 | 75,253 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,799,517 | 17,817 | SH | DFND | 2 | 17,817 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 18,771,456 | 185,856 | SH | SOLE | 7 | 176,738 | 1,200 | 7,918 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 14,918,811 | 147,711 | SH | DFND | 8 | 81,213 | 0 | 66,498 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 216,948 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,419,858 | 14,058 | SH | DFND | 9 | 14,058 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 471,670 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 3,796,994 | 37,594 | SH | SOLE | 4,500 | 0 | 33,094 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 1,562 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 334,689 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 595,880 | 18,363 | SH | SOLE | 7 | 17,004 | 0 | 1,359 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 236,268 | 7,281 | SH | DFND | 8 | 1,881 | 0 | 5,400 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 62,077 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,548,717 | 25,769 | SH | SOLE | 7 | 17,125 | 0 | 8,644 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 242,984 | 4,043 | SH | DFND | 8 | 843 | 0 | 3,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 398,750 | 12,500 | SH | SOLE | 7 | 11,800 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 258,262 | 8,096 | SH | DFND | 8 | 3,896 | 0 | 4,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 88,235 | 2,766 | SH | SOLE | 8 | 2,766 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,457,008 | 20,750 | SH | DFND | 1 | 10,753 | 0 | 9,997 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,230,161 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 11,367 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 15,734,203 | 132,879 | SH | SOLE | 7 | 127,277 | 0 | 5,602 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 10,908,047 | 92,121 | SH | DFND | 8 | 23,386 | 0 | 68,735 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 538,292 | 4,546 | SH | SOLE | 8 | 3,459 | 0 | 1,087 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,596,021 | 21,924 | SH | DFND | 9 | 21,924 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,096,358 | 9,259 | SH | DFND | 7,540 | 0 | 1,719 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,857,561 | 32,578 | SH | SOLE | 30,239 | 0 | 2,339 | ||
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 336,527 | 12,149 | SH | DFND | 1 | 12,081 | 0 | 68 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 537,380 | 19,400 | SH | SOLE | 7 | 18,800 | 0 | 600 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,398,781 | 29,380 | SH | DFND | 1 | 1,153 | 0 | 28,227 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 892,259 | 18,741 | SH | DFND | 2 | 18,741 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 14,902 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 16,946,970 | 355,954 | SH | SOLE | 7 | 339,889 | 0 | 16,065 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 11,131,646 | 233,809 | SH | DFND | 8 | 58,635 | 0 | 175,174 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 738,764 | 15,517 | SH | SOLE | 8 | 13,653 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,050,849 | 64,080 | SH | DFND | 9 | 64,080 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,130,642 | 23,748 | SH | DFND | 20,548 | 0 | 3,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,310,419 | 90,536 | SH | SOLE | 84,006 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 6,749,269 | 234,431 | SH | DFND | 1 | 201,501 | 0 | 32,930 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 5,150,329 | 178,893 | SH | SOLE | 1 | 178,893 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 424,633 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 547,562 | 14,815 | SH | DFND | 2 | 14,815 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,225,150 | 33,148 | SH | SOLE | 7 | 28,057 | 0 | 5,091 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 933,166 | 25,248 | SH | DFND | 8 | 3,089 | 0 | 22,159 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 153,791 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 129,018 | 6,043 | SH | DFND | 1 | 5,911 | 0 | 132 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 638,301 | 29,897 | SH | DFND | 2 | 29,897 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,961,826 | 232,404 | SH | SOLE | 7 | 157,056 | 0 | 75,348 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 884,595 | 41,433 | SH | DFND | 8 | 4,583 | 0 | 36,850 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 142,853 | 6,691 | SH | SOLE | 8 | 6,691 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,283,527 | 66,504 | SH | SOLE | 7 | 47,710 | 0 | 18,794 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 201,357 | 10,433 | SH | DFND | 8 | 2,833 | 0 | 7,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 16,270 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,124,380 | 42,153 | SH | DFND | 1 | 3,018 | 0 | 39,135 | |
V F CORP | EQUITY US CM | 918204108 | 7,926,096 | 106,936 | SH | SOLE | 1 | 106,936 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,819,350 | 24,546 | SH | DFND | 2 | 24,546 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 4,162,876 | 56,164 | SH | DFND | 7 | 56,164 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 43,080,175 | 581,222 | SH | SOLE | 7 | 535,319 | 7,597 | 38,306 | |
V F CORP | EQUITY US CM | 918204108 | 83,632,783 | 1,128,343 | SH | DFND | 8 | 925,398 | 0 | 202,945 | |
V F CORP | EQUITY US CM | 918204108 | 1,478,101 | 19,942 | SH | SOLE | 8 | 16,594 | 0 | 3,348 | |
V F CORP | EQUITY US CM | 918204108 | 6,502,696 | 87,732 | SH | DFND | 9 | 87,732 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,813,299 | 37,956 | SH | DFND | 32,256 | 0 | 5,700 | ||
V F CORP | EQUITY US CM | 918204108 | 14,431,609 | 194,706 | SH | SOLE | 185,991 | 0 | 8,715 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 53,592 | 20,300 | SH | SOLE | 7 | 0 | 0 | 20,300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,047,843 | 9,237 | SH | DFND | 1 | 4,578 | 0 | 4,659 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 972,155 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 10,642 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,197,447 | 64,039 | SH | SOLE | 7 | 58,271 | 1,284 | 4,484 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,845,032 | 21,854 | SH | DFND | 8 | 5,630 | 0 | 16,224 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 975,258 | 4,399 | SH | SOLE | 8 | 4,099 | 0 | 300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 522,325 | 2,356 | SH | DFND | 1,256 | 0 | 1,100 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,708,022 | 21,236 | SH | SOLE | 19,671 | 0 | 1,565 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 20,222,841 | 1,589,846 | SH | DFND | 1 | 1,589,846 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,996,832 | 235,600 | SH | DFND | 7 | 36,100 | 0 | 199,500 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 520,248 | 40,900 | SH | SOLE | 7 | 0 | 0 | 40,900 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 44,487,958 | 3,497,481 | SH | DFND | 8 | 3,497,481 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 25,623,435 | 2,014,421 | SH | SOLE | 0 | 0 | 2,014,421 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 27,508,068 | 296,519 | SH | DFND | 1 | 227,458 | 0 | 69,061 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,871,720 | 84,852 | SH | SOLE | 1 | 84,852 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,189,186 | 23,598 | SH | DFND | 2 | 23,598 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 46,199 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 80,820,482 | 871,192 | SH | SOLE | 7 | 804,700 | 0 | 66,492 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 60,259,124 | 649,554 | SH | DFND | 8 | 315,555 | 0 | 333,999 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,955,156 | 42,634 | SH | SOLE | 8 | 38,211 | 0 | 4,423 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,936,466 | 150,226 | SH | DFND | 9 | 150,226 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,037,971 | 21,968 | SH | DFND | 15,768 | 0 | 6,200 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 17,160,966 | 184,984 | SH | SOLE | 172,093 | 0 | 12,891 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 596,547 | 47,877 | SH | DFND | 2 | 47,877 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,245,601 | 99,968 | SH | SOLE | 7 | 91,968 | 0 | 8,000 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 843,779 | 67,719 | SH | DFND | 8 | 14,571 | 0 | 53,148 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 204,668 | 16,426 | SH | SOLE | 8 | 16,426 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 153,869 | 12,349 | SH | DFND | 9 | 12,349 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 352,437 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 547,894 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 970,993 | 6,637 | SH | SOLE | 7 | 6,137 | 0 | 500 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,104,419 | 7,549 | SH | DFND | 8 | 1,000 | 0 | 6,549 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 93,632 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 409,494 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 251,343 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 714,002 | 32,264 | SH | DFND | 1 | 7,931 | 0 | 24,333 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 343,413 | 15,518 | SH | DFND | 2 | 15,518 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,447,103 | 65,391 | SH | SOLE | 7 | 60,791 | 0 | 4,600 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,082,799 | 48,929 | SH | DFND | 8 | 12,109 | 0 | 36,820 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 257,217 | 11,623 | SH | SOLE | 8 | 11,623 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 258,102 | 11,663 | SH | DFND | 11,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F494 | 43,611,764 | 2,225,090 | SH | DFND | 1 | 2,208,159 | 0 | 16,931 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 328,644 | 19,085 | SH | DFND | 1 | 19,085 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 5,014,379 | 252,245 | SH | DFND | 1 | 250,721 | 0 | 1,524 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F544 | 3,525,759 | 149,841 | SH | DFND | 1 | 148,810 | 0 | 1,031 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 33,508 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
VANGUARD GROUP | Exchange Traded Fund | 921908844 | 326,998 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 19,024 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937835 | 20,382 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 28,568,420 | 645,614 | SH | DFND | 1 | 69,379 | 0 | 576,235 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 9,034,140 | 109,518 | SH | DFND | 1 | 108,503 | 0 | 1,015 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 1,026,911 | 13,090 | SH | DFND | 1 | 13,062 | 0 | 28 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042676 | 37,892 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042718 | 52,227 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 98,591 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 967,351 | 17,792 | SH | DFND | 1 | 17,792 | 0 | 0 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 6,148,132 | 130,867 | SH | DFND | 1 | 5,917 | 0 | 124,950 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 1,777,582 | 37,837 | SH | SOLE | 7 | 37,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 420,265 | 5,761 | SH | DFND | 1 | 5,722 | 0 | 39 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042874 | 80,541,413 | 1,385,063 | SH | DFND | 1 | 1,377,466 | 0 | 7,597 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 97,393 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 398,015 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 1,835,484 | 19,871 | SH | DFND | 1 | 19,694 | 0 | 177 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 532,210 | 7,661 | SH | DFND | 1 | 7,587 | 0 | 74 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 280,192 | 1,825 | SH | DFND | 1 | 1,823 | 0 | 2 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 265,144 | 1,906 | SH | DFND | 1 | 1,897 | 0 | 9 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 240,084 | 1,404 | SH | DFND | 1 | 1,389 | 0 | 15 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 1,187,942 | 9,216 | SH | DFND | 1 | 9,132 | 0 | 84 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 182,027 | 1,628 | SH | DFND | 1 | 1,580 | 0 | 48 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 31,376 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 4,667,134 | 59,507 | SH | DFND | 1 | 59,436 | 0 | 71 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 8,982,095 | 73,666 | SH | DFND | 1 | 73,666 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 65,370,553 | 539,361 | SH | DFND | 1 | 539,361 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 37,555,099 | 727,812 | PRN | SOLE | 7 | 50,000 | 0 | 677,812 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 3,905,183 | 42,745 | SH | DFND | 1 | 42,694 | 0 | 51 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 2,568,310 | 34,235 | SH | DFND | 1 | 34,235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 3,667,973 | 43,234 | SH | DFND | 1 | 43,182 | 0 | 52 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 496,626 | 13,880 | SH | SOLE | 7 | 13,180 | 0 | 700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 261,516 | 7,309 | SH | DFND | 8 | 3,409 | 0 | 3,900 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 74,923 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 9,485,752 | 77,340 | SH | DFND | 1 | 56,258 | 0 | 21,082 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,951,818 | 24,067 | SH | DFND | 2 | 24,067 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 331,646 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 21,577,814 | 175,930 | SH | SOLE | 7 | 162,269 | 2,928 | 10,733 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 30,630,488 | 249,739 | SH | DFND | 8 | 164,288 | 0 | 85,451 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,738,319 | 14,173 | SH | SOLE | 8 | 12,987 | 0 | 1,186 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,910,362 | 23,729 | SH | DFND | 9 | 23,729 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,843,641 | 23,185 | SH | DFND | 19,735 | 0 | 3,450 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 6,862,881 | 55,955 | SH | SOLE | 53,555 | 0 | 2,400 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 11,756,179 | 194,317 | SH | DFND | 1 | 166,989 | 0 | 27,328 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 8,972,695 | 148,309 | SH | SOLE | 1 | 148,309 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 247,748 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 659,450 | 10,900 | SH | SOLE | 7 | 10,600 | 0 | 300 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 651,281 | 10,189 | SH | DFND | 1 | 469 | 0 | 9,720 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 506,310 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 2,392,078 | 37,423 | SH | SOLE | 7 | 35,823 | 0 | 1,600 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,879,504 | 29,404 | SH | DFND | 8 | 4,487 | 0 | 24,917 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 274,792 | 4,299 | SH | SOLE | 8 | 4,299 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 230,496 | 3,606 | SH | DFND | 9 | 3,606 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,382,590 | 21,630 | SH | DFND | 21,630 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 4,139 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 390,897 | 19,171 | SH | DFND | 2 | 19,171 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 799,329 | 39,202 | SH | SOLE | 7 | 35,450 | 0 | 3,752 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 169,196 | 8,298 | SH | DFND | 8 | 5,898 | 0 | 2,400 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 139,855 | 6,859 | SH | SOLE | 8 | 6,859 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 232,446 | 11,400 | SH | DFND | 9 | 11,400 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 176,256 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 111,571 | 6,563 | SH | DFND | 8 | 2,775 | 0 | 3,788 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 67,116 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 883,761 | 12,103 | SH | DFND | 1 | 541 | 0 | 11,562 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 661,853 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 9,201 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 13,253,203 | 181,501 | SH | SOLE | 7 | 171,069 | 3,582 | 6,850 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,533,446 | 62,085 | SH | DFND | 8 | 16,165 | 0 | 45,920 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 118,511 | 1,623 | SH | SOLE | 8 | 223 | 0 | 1,400 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 221,981 | 3,040 | SH | DFND | 1,640 | 0 | 1,400 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,830,255 | 38,760 | SH | SOLE | 35,672 | 0 | 3,088 | ||
VENTAS INC | REST INV TS | 92276F100 | 3,161,748 | 63,835 | SH | DFND | 1 | 0 | 0 | 63,835 | |
VENTAS INC | REST INV TS | 92276F100 | 4,192,962 | 84,655 | SH | DFND | 2 | 84,655 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 86,975 | 1,756 | SH | DFND | 7 | 1,756 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 78,420,502 | 1,583,293 | SH | SOLE | 7 | 1,305,908 | 0 | 277,385 | |
VENTAS INC | REST INV TS | 92276F100 | 19,944,988 | 402,685 | SH | DFND | 8 | 57,963 | 0 | 344,722 | |
VENTAS INC | REST INV TS | 92276F100 | 204,559 | 4,130 | SH | SOLE | 8 | 780 | 0 | 3,350 | |
VENTAS INC | REST INV TS | 92276F100 | 4,413,915 | 89,116 | SH | DFND | 9 | 89,116 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 613,082 | 12,378 | SH | DFND | 8,282 | 0 | 4,096 | ||
VENTAS INC | REST INV TS | 92276F100 | 7,582,151 | 153,082 | SH | SOLE | 143,440 | 0 | 9,642 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 29,399,929 | 578,511 | SH | DFND | 1 | 573,268 | 0 | 5,243 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 223,198 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 12,054 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,310,567 | 43,866 | SH | DFND | 1 | 43,463 | 0 | 403 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 7,905,860 | 104,755 | SH | DFND | 2 | 0 | 104,755 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 4,271 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,571,863 | 10,193 | SH | DFND | 1 | 10,052 | 0 | 141 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 3,614,240 | 29,818 | SH | DFND | 1 | 28,854 | 0 | 964 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 426,717 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 290,286 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 244,021 | 2,365 | SH | DFND | 1 | 2,263 | 0 | 102 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 2,400,526 | 16,339 | SH | DFND | 1 | 16,290 | 0 | 49 | |
VANGUARD TOTAL STOCK MKT VIPERS | EQUITY US CM | 922908769 | 54,930,091 | 404,731 | SH | DFND | 1 | 182,996 | 0 | 221,735 | |
VEREIT INC | REST INV TS | 92339V100 | 8,375,887 | 1,203,432 | SH | DFND | 1 | 982,822 | 0 | 220,610 | |
VEREIT INC | REST INV TS | 92339V100 | 1,326,346 | 190,567 | SH | DFND | 2 | 190,567 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 5,422 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 29,153,331 | 4,188,697 | SH | SOLE | 7 | 2,858,571 | 0 | 1,330,126 | |
VEREIT INC | REST INV TS | 92339V100 | 19,994,033 | 2,872,706 | SH | DFND | 8 | 1,855,540 | 0 | 1,017,166 | |
VEREIT INC | REST INV TS | 92339V100 | 83,763 | 12,035 | SH | SOLE | 8 | 1,065 | 0 | 10,970 | |
VEREIT INC | REST INV TS | 92339V100 | 1,607,983 | 231,032 | SH | DFND | 9 | 231,032 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 135,372 | 19,450 | SH | DFND | 4,965 | 0 | 14,485 | ||
VEREIT INC | REST INV TS | 92339V100 | 2,959,608 | 425,231 | SH | SOLE | 401,933 | 0 | 23,298 | ||
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 319,673 | 20,785 | SH | DFND | 2 | 20,785 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 662,878 | 43,100 | SH | SOLE | 7 | 39,400 | 0 | 3,700 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 330,578 | 21,494 | SH | DFND | 8 | 5,495 | 0 | 15,999 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 71,148 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 267,228 | 17,375 | SH | DFND | 9 | 17,375 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,180,858 | 9,960 | SH | DFND | 1 | 391 | 0 | 9,569 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,173,442 | 18,332 | SH | DFND | 2 | 18,332 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 165,747 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 21,224,966 | 179,023 | SH | SOLE | 7 | 168,118 | 2,640 | 8,265 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 9,231,674 | 77,865 | SH | DFND | 8 | 15,683 | 0 | 62,182 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 483,014 | 4,074 | SH | SOLE | 8 | 2,889 | 0 | 1,185 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,390,051 | 20,159 | SH | DFND | 9 | 20,159 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,669,141 | 22,513 | SH | DFND | 20,713 | 0 | 1,800 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,884,856 | 32,767 | SH | SOLE | 30,110 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 39,387,326 | 823,658 | SH | DFND | 1 | 324,340 | 0 | 499,318 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,424,484 | 322,553 | SH | DFND | 2 | 322,553 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,458,797 | 30,506 | SH | DFND | 7 | 30,506 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 328,367,602 | 6,866,742 | SH | SOLE | 7 | 6,310,444 | 64,438 | 491,860 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 166,472,275 | 3,481,227 | SH | DFND | 8 | 723,410 | 0 | 2,757,817 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 8,293,853 | 173,439 | SH | SOLE | 8 | 130,354 | 0 | 43,085 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 55,070,851 | 1,151,628 | SH | DFND | 9 | 1,151,628 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,686,253 | 77,086 | SH | DFND | 22,963 | 0 | 54,123 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 97,998,913 | 2,049,329 | SH | SOLE | 1,935,745 | 0 | 113,584 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,065 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 485,555 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 898,775 | 21,098 | SH | SOLE | 7 | 19,898 | 0 | 1,200 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 343,697 | 8,068 | SH | DFND | 8 | 2,668 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 146,757 | 3,445 | SH | SOLE | 8 | 3,445 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 80,546,544 | 774,486 | SH | DFND | 1 | 755,807 | 0 | 18,679 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,559,128 | 24,607 | SH | DFND | 2 | 24,607 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 18,824 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 38,500,800 | 370,200 | SH | SOLE | 7 | 311,110 | 4,590 | 54,500 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 17,928,872 | 172,393 | SH | DFND | 8 | 79,018 | 0 | 93,375 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,044,368 | 10,042 | SH | SOLE | 8 | 8,564 | 0 | 1,478 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,854,968 | 37,067 | SH | DFND | 9 | 37,067 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,315,792 | 41,498 | SH | DFND | 37,015 | 0 | 4,483 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,103,136 | 58,684 | SH | SOLE | 54,434 | 0 | 4,250 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 209,947 | 6,516 | SH | DFND | 2 | 6,516 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 2,255 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 5,760,149 | 178,774 | SH | SOLE | 7 | 173,307 | 0 | 5,467 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 879,807 | 27,306 | SH | DFND | 8 | 2,450 | 0 | 24,856 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 16,561 | 514 | SH | SOLE | 8 | 200 | 0 | 314 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 215,844 | 6,699 | SH | DFND | 9 | 6,699 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 106,875 | 3,317 | SH | DFND | 770 | 0 | 2,547 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 2,439,978 | 75,728 | SH | SOLE | 72,297 | 0 | 3,431 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,117,409 | 31,399 | SH | DFND | 1 | 1,580 | 0 | 29,819 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,648,099 | 16,248 | SH | DFND | 2 | 16,248 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 45,634 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 135,002,691 | 828,339 | SH | SOLE | 7 | 794,067 | 7,725 | 26,547 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 24,220,620 | 148,611 | SH | DFND | 8 | 31,533 | 0 | 117,078 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,127,333 | 6,917 | SH | SOLE | 8 | 4,252 | 0 | 2,665 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,910,280 | 54,671 | SH | DFND | 9 | 54,671 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 771,547 | 4,734 | SH | DFND | 1,234 | 0 | 3,500 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 22,782,322 | 139,786 | SH | SOLE | 133,142 | 0 | 6,644 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 396,432 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 700,257 | 18,609 | SH | DFND | 2 | 18,609 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,338,687 | 35,575 | SH | SOLE | 7 | 32,700 | 375 | 2,500 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 944,927 | 25,111 | SH | DFND | 8 | 5,644 | 0 | 19,467 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 216,297 | 5,748 | SH | SOLE | 8 | 5,748 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,120,509 | 29,777 | SH | DFND | 29,777 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 451,018 | 8,599 | SH | SOLE | 7 | 7,899 | 0 | 700 | |
VIAD CORP | EQUITY US CM | 92552R406 | 131,440 | 2,506 | SH | DFND | 8 | 1,006 | 0 | 1,500 | |
VIAD CORP | EQUITY US CM | 92552R406 | 81,560 | 1,555 | SH | SOLE | 8 | 1,555 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 586,025 | 8,917 | SH | DFND | 2 | 8,917 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,073,865 | 16,340 | SH | SOLE | 7 | 14,940 | 0 | 1,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 614,154 | 9,345 | SH | DFND | 8 | 3,026 | 0 | 6,319 | |
VIASAT INC | EQUITY US CM | 92552V100 | 187,828 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 1,237,648 | 39,847 | SH | DFND | 1 | 0 | 0 | 39,847 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 932,825 | 30,033 | SH | DFND | 2 | 30,033 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 10,809 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 17,702,305 | 569,939 | SH | SOLE | 7 | 524,457 | 0 | 45,482 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 12,050,410 | 387,972 | SH | DFND | 8 | 73,036 | 0 | 314,936 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 148,871 | 4,793 | SH | SOLE | 8 | 446 | 0 | 4,347 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 3,277,234 | 105,513 | SH | DFND | 9 | 105,513 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 252,673 | 8,135 | SH | DFND | 4,835 | 0 | 3,300 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 4,415,459 | 142,159 | SH | SOLE | 132,784 | 0 | 9,375 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 380,110 | 39,106 | SH | DFND | 2 | 39,106 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 889,302 | 91,492 | SH | SOLE | 7 | 87,092 | 0 | 4,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 319,885 | 32,910 | SH | DFND | 8 | 12,510 | 0 | 20,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 92,544 | 9,521 | SH | SOLE | 8 | 9,521 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 286,946 | 15,663 | SH | DFND | 1 | 0 | 0 | 15,663 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 12,132,878 | 662,275 | SH | SOLE | 7 | 292,861 | 0 | 369,414 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,461,826 | 79,794 | SH | DFND | 8 | 0 | 0 | 79,794 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 172,848 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 60,897,974 | 3,664,138 | SH | SOLE | 7 | 3,489,338 | 0 | 174,800 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,462,951 | 148,192 | SH | DFND | 8 | 0 | 0 | 148,192 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,209,437 | 72,770 | SH | SOLE | 8 | 72,770 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 179,928 | 10,826 | SH | DFND | 6,126 | 0 | 4,700 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,110,740 | 127,000 | SH | SOLE | 105,200 | 0 | 21,800 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 2,748,107 | 2,555,000 | PRN | SOLE | 7 | 2,389,000 | 0 | 166,000 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 15,214,080 | 14,145,000 | PRN | SOLE | 14,075,000 | 0 | 70,000 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 487,278 | 14,766 | SH | SOLE | 7 | 13,900 | 0 | 866 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 320,562 | 9,714 | SH | DFND | 8 | 5,671 | 0 | 4,043 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 79,761 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 178,801,277 | 1,494,744 | SH | DFND | 1 | 1,237,583 | 0 | 257,161 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 7,676,494 | 64,174 | SH | SOLE | 1 | 64,174 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 18,313,583 | 153,098 | SH | DFND | 2 | 153,098 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,454,954 | 104,121 | SH | DFND | 7 | 104,121 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 459,403,720 | 3,840,526 | SH | SOLE | 7 | 3,609,073 | 56,438 | 175,015 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 317,209,393 | 2,651,809 | SH | DFND | 8 | 1,582,843 | 0 | 1,068,966 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 15,866,397 | 132,640 | SH | SOLE | 8 | 113,731 | 0 | 18,909 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 53,724,691 | 449,128 | SH | DFND | 9 | 449,128 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 28,603,654 | 239,121 | SH | DFND | 214,793 | 0 | 24,328 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 89,575,164 | 748,831 | SH | SOLE | 662,774 | 0 | 86,057 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 286,786 | 5,918 | SH | SOLE | 7 | 5,318 | 0 | 600 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 308,757 | 2,494 | SH | SOLE | 7 | 2,394 | 0 | 100 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 263,818 | 2,131 | SH | DFND | 8 | 1,231 | 0 | 900 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 3,466 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 2,150,178 | 115,601 | SH | DFND | 1 | 115,601 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 424,526 | 22,824 | SH | DFND | 2 | 22,824 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 680,388 | 36,580 | SH | SOLE | 7 | 32,080 | 0 | 4,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 650,889 | 34,994 | SH | DFND | 8 | 10,103 | 0 | 24,891 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 74,660 | 4,014 | SH | SOLE | 8 | 4,014 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 319,839 | 19,598 | SH | SOLE | 7 | 15,498 | 0 | 4,100 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 332,340 | 20,364 | SH | DFND | 8 | 3,422 | 0 | 16,942 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 18,605 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,904,454 | 53,560 | SH | DFND | 1 | 42,854 | 0 | 10,706 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 4,303,880 | 39,041 | SH | SOLE | 1 | 39,041 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 699,363 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,541,486 | 13,983 | SH | SOLE | 7 | 11,383 | 1,100 | 1,500 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,484,272 | 13,464 | SH | DFND | 8 | 1,974 | 0 | 11,490 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 170,321 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 284,970 | 2,585 | SH | DFND | 9 | 2,585 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 597,832 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 8,944,464 | 429,403 | SH | DFND | 1 | 350,917 | 0 | 78,486 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 523,375 | 25,126 | SH | DFND | 2 | 25,126 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 5,145 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 12,844,716 | 616,645 | SH | SOLE | 7 | 602,179 | 0 | 14,466 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 22,178,576 | 1,064,742 | SH | DFND | 8 | 926,095 | 0 | 138,647 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 70,822 | 3,400 | SH | SOLE | 8 | 0 | 0 | 3,400 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 707,741 | 33,977 | SH | DFND | 26,977 | 0 | 7,000 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,648,097 | 127,129 | SH | SOLE | 121,965 | 0 | 5,164 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 9,524,667 | 78,541 | SH | DFND | 1 | 59,525 | 0 | 19,016 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,160,910 | 17,819 | SH | DFND | 2 | 17,819 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 397,644 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 19,824,249 | 163,472 | SH | SOLE | 7 | 156,162 | 2,049 | 5,261 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 25,127,507 | 207,203 | SH | DFND | 8 | 149,109 | 0 | 58,094 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 351,561 | 2,899 | SH | SOLE | 8 | 1,912 | 0 | 987 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,217,301 | 18,284 | SH | DFND | 9 | 18,284 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 946,391 | 7,804 | SH | DFND | 6,104 | 0 | 1,700 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,539,265 | 29,185 | SH | SOLE | 27,335 | 0 | 1,850 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 4,777,142 | 203,977 | SH | DFND | 1 | 175,302 | 0 | 28,675 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 3,741,345 | 159,750 | SH | SOLE | 1 | 159,750 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 446,596 | 19,069 | SH | SOLE | 7 | 17,799 | 0 | 1,270 | |
VODAFONE GROUP PLC NEW | American Depository Receipt | 92857W308 | 4,256 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 371,451 | 34,878 | SH | DFND | 2 | 34,878 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 779,527 | 73,195 | SH | SOLE | 7 | 66,795 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 305,549 | 28,690 | SH | DFND | 8 | 8,590 | 0 | 20,100 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 94,945 | 8,915 | SH | SOLE | 8 | 8,915 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,328,637 | 19,742 | SH | DFND | 1 | 0 | 0 | 19,742 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,224,602 | 33,055 | SH | DFND | 2 | 33,055 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,595 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 41,802,184 | 621,132 | SH | SOLE | 7 | 462,640 | 0 | 158,492 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,026,319 | 193,556 | SH | DFND | 8 | 31,853 | 0 | 161,703 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 724,484 | 10,765 | SH | SOLE | 8 | 8,691 | 0 | 2,074 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,950,970 | 43,848 | SH | DFND | 9 | 43,848 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 835,597 | 12,416 | SH | DFND | 8,019 | 0 | 4,397 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,248,458 | 77,986 | SH | SOLE | 73,334 | 0 | 4,652 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 49,017,623 | 970,646 | SH | DFND | 1 | 894,460 | 0 | 76,186 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,462,533 | 68,565 | SH | DFND | 2 | 68,565 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 10,353 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 69,570,719 | 1,377,638 | SH | SOLE | 7 | 1,352,350 | 784 | 24,504 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 26,390,492 | 522,584 | SH | DFND | 8 | 140,644 | 0 | 381,940 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 362,338 | 7,175 | SH | SOLE | 8 | 5,611 | 0 | 1,564 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,193,469 | 63,237 | SH | DFND | 9 | 63,237 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 375,266 | 7,431 | SH | DFND | 4,231 | 0 | 3,200 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,659,241 | 270,480 | SH | SOLE | 65,267 | 0 | 205,213 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,699,597 | 143,672 | SH | DFND | 1 | 123,352 | 0 | 20,320 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,120,076 | 112,830 | SH | SOLE | 1 | 112,830 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 199,174 | 10,600 | SH | SOLE | 7 | 10,600 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,740,179 | 15,242 | SH | DFND | 1 | 66 | 0 | 15,176 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,145,353 | 10,032 | SH | DFND | 2 | 10,032 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 16,555 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 23,543,909 | 206,218 | SH | SOLE | 7 | 193,449 | 3,721 | 9,048 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,834,048 | 94,894 | SH | DFND | 8 | 16,875 | 0 | 78,019 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 215,439 | 1,887 | SH | SOLE | 8 | 306 | 0 | 1,581 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,538,699 | 30,995 | SH | DFND | 9 | 30,995 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 521,529 | 4,568 | SH | DFND | 2,368 | 0 | 2,200 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,498,998 | 48,165 | SH | SOLE | 44,814 | 0 | 3,351 | ||
WD 40 CO | EQUITY US CM | 929236107 | 18,701 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 318,056 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 328,986 | 2,498 | SH | SOLE | 7 | 2,199 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 186,619 | 1,417 | SH | DFND | 8 | 600 | 0 | 817 | |
WD 40 CO | EQUITY US CM | 929236107 | 66,772 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,506 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 689,360 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 3,275,734 | 39,160 | SH | SOLE | 7 | 37,460 | 0 | 1,700 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,103,594 | 13,193 | SH | DFND | 8 | 3,300 | 0 | 9,893 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 206,950 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 5,278,895 | 39,433 | SH | DFND | 1 | 33,306 | 0 | 6,127 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 442,440 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 10,308 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 11,336,379 | 84,682 | SH | SOLE | 7 | 76,820 | 1,576 | 6,286 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 4,280,360 | 31,974 | SH | DFND | 8 | 8,165 | 0 | 23,809 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 260,243 | 1,944 | SH | SOLE | 8 | 1,551 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 258,235 | 1,929 | SH | DFND | 9 | 1,929 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,228,927 | 9,180 | SH | DFND | 7,950 | 0 | 1,230 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,260,395 | 16,885 | SH | SOLE | 15,478 | 0 | 1,407 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 239,021 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 340,665 | 7,112 | SH | SOLE | 7 | 6,394 | 0 | 718 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 256,169 | 5,348 | SH | DFND | 8 | 2,348 | 0 | 3,000 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 86,364 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 720,200 | 11,618 | SH | DFND | 1 | 0 | 0 | 11,618 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,292,430 | 20,849 | SH | DFND | 2 | 20,849 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 14,047,120 | 226,603 | SH | SOLE | 7 | 148,617 | 0 | 77,986 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,439,082 | 55,478 | SH | DFND | 8 | 5,130 | 0 | 50,348 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 298,916 | 4,822 | SH | SOLE | 8 | 4,822 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 698,875 | 11,274 | SH | DFND | 11,274 | 0 | 0 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 6,921 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,449,250 | 39,063 | SH | DFND | 1 | 197 | 0 | 38,866 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,710,084 | 59,172 | SH | DFND | 2 | 59,172 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 7,837,187 | 124,995 | SH | DFND | 7 | 124,995 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 59,908,220 | 955,474 | SH | SOLE | 7 | 923,285 | 0 | 32,189 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 130,385,026 | 2,079,506 | SH | DFND | 8 | 1,758,130 | 0 | 321,376 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,161,392 | 18,523 | SH | SOLE | 8 | 18,523 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,167,734 | 82,420 | SH | DFND | 9 | 82,420 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,095,755 | 81,272 | SH | DFND | 74,027 | 0 | 7,245 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 13,349,457 | 212,910 | SH | SOLE | 205,279 | 0 | 7,631 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 362,032 | 17,397 | SH | SOLE | 7 | 13,597 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 221,085 | 10,624 | SH | DFND | 8 | 4,124 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 41,037 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 92,128,846 | 1,131,804 | SH | DFND | 1 | 463,349 | 0 | 668,455 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,125,924 | 26,117 | SH | DFND | 2 | 26,117 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 7,489 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 31,730,941 | 389,815 | SH | SOLE | 7 | 381,834 | 685 | 7,296 | |
WABTEC CORP | EQUITY US CM | 929740108 | 26,411,206 | 324,462 | SH | DFND | 8 | 187,306 | 0 | 137,156 | |
WABTEC CORP | EQUITY US CM | 929740108 | 103,948 | 1,277 | SH | SOLE | 8 | 190 | 0 | 1,087 | |
WABTEC CORP | EQUITY US CM | 929740108 | 5,489,616 | 67,440 | SH | DFND | 9 | 67,440 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 224,013 | 2,752 | SH | DFND | 352 | 0 | 2,400 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 10,616,595 | 130,425 | SH | SOLE | 47,463 | 0 | 82,962 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 318,712 | 15,770 | SH | DFND | 2 | 15,770 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 773,982 | 38,297 | SH | SOLE | 7 | 31,997 | 0 | 6,300 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 586,150 | 29,003 | SH | DFND | 8 | 4,730 | 0 | 24,273 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 40,198 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 307,758 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 4,275,875 | 94,599 | SH | DFND | 1 | 81,293 | 0 | 13,306 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 3,360,575 | 74,349 | SH | SOLE | 1 | 74,349 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 405,851 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 664,395 | 14,699 | SH | SOLE | 7 | 14,099 | 0 | 600 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 235,356 | 5,207 | SH | DFND | 8 | 2,007 | 0 | 3,200 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 89,451 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 24,783,128 | 278,556 | SH | DFND | 1 | 106,073 | 0 | 172,483 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 8,108,904 | 91,142 | SH | SOLE | 1 | 91,142 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 9,330,284 | 104,870 | SH | DFND | 2 | 104,870 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,333,126 | 14,984 | SH | DFND | 7 | 14,984 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 214,580,693 | 2,411,832 | SH | SOLE | 7 | 2,272,597 | 0 | 139,235 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 47,501,706 | 533,907 | SH | DFND | 8 | 387,125 | 0 | 146,782 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 10,018,467 | 112,605 | SH | SOLE | 8 | 97,044 | 0 | 15,561 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 40,084,010 | 450,534 | SH | DFND | 9 | 450,534 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 330,613 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 53,991,622 | 606,852 | SH | SOLE | 566,192 | 0 | 40,660 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 55,817,365 | 852,564 | SH | DFND | 1 | 699,897 | 0 | 152,667 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,722,121 | 117,949 | SH | SOLE | 1 | 117,949 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,306,540 | 81,053 | SH | DFND | 2 | 81,053 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 66,387 | 1,014 | SH | DFND | 7 | 1,014 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 116,777,923 | 1,783,686 | SH | SOLE | 7 | 1,720,078 | 4,916 | 58,692 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 77,747,131 | 1,187,523 | SH | DFND | 8 | 513,574 | 0 | 673,949 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,651,731 | 40,503 | SH | SOLE | 8 | 31,732 | 0 | 8,771 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 19,353,783 | 295,613 | SH | DFND | 9 | 295,613 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,158,426 | 17,694 | SH | DFND | 10,884 | 0 | 6,810 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 38,981,951 | 595,417 | SH | SOLE | 347,224 | 0 | 248,193 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 283,136 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 778,343 | 13,099 | SH | SOLE | 7 | 12,499 | 0 | 600 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 300,843 | 5,063 | SH | DFND | 8 | 1,963 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 96,558 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 248,701 | 8,879 | SH | DFND | 8 | 2,879 | 0 | 6,000 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 63,751 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 6,020 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 502,980 | 14,537 | SH | DFND | 2 | 14,537 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,020,562 | 29,496 | SH | SOLE | 7 | 26,696 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 815,522 | 23,570 | SH | DFND | 8 | 6,746 | 0 | 16,824 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 186,321 | 5,385 | SH | SOLE | 8 | 5,385 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 363,515 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 2,623,931 | 393,393 | SH | SOLE | 7 | 254,308 | 0 | 139,085 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 771,412 | 115,654 | SH | DFND | 8 | 9,842 | 0 | 105,812 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 7,704 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 288,344 | 43,230 | SH | DFND | 9 | 43,230 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 590,963 | 21,647 | SH | DFND | 2 | 21,647 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 4,831,963 | 176,995 | SH | SOLE | 7 | 118,418 | 0 | 58,577 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 797,515 | 29,213 | SH | DFND | 8 | 2,727 | 0 | 26,486 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 139,421 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
WASHINGTON TR BANCORP | Common Stock | 940610108 | 1,021 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 19,083 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 565,383 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 22,168 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 23,587,753 | 328,795 | SH | SOLE | 7 | 308,777 | 0 | 20,018 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 6,565,932 | 91,524 | SH | DFND | 8 | 28,339 | 0 | 63,185 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,480,785 | 20,641 | SH | SOLE | 8 | 17,188 | 0 | 3,453 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 527,648 | 7,355 | SH | DFND | 1,377 | 0 | 5,978 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 6,669,238 | 92,964 | SH | SOLE | 85,967 | 0 | 6,997 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,620,039 | 54,922 | SH | DFND | 1 | 3,025 | 0 | 51,897 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,680,829 | 91,308 | SH | DFND | 2 | 91,308 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,579,605 | 18,778 | SH | DFND | 7 | 18,778 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 71,626,414 | 851,479 | SH | SOLE | 7 | 793,092 | 11,013 | 47,374 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 42,986,414 | 511,013 | SH | DFND | 8 | 97,399 | 0 | 413,614 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,163,081 | 37,602 | SH | SOLE | 8 | 33,372 | 0 | 4,230 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 10,449,050 | 124,216 | SH | DFND | 9 | 124,216 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,541,770 | 30,216 | SH | DFND | 20,810 | 0 | 9,406 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,774,669 | 175,638 | SH | SOLE | 164,007 | 0 | 11,631 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,598,362 | 38,250 | SH | DFND | 1 | 24,068 | 0 | 14,182 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,635,485 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 136,473 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 28,827,294 | 145,116 | SH | SOLE | 7 | 133,806 | 2,347 | 8,963 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 24,637,169 | 124,023 | SH | DFND | 8 | 75,352 | 0 | 48,671 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,918,562 | 9,658 | SH | SOLE | 8 | 8,770 | 0 | 888 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,581,660 | 18,030 | SH | DFND | 9 | 18,030 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,054,438 | 10,342 | SH | DFND | 8,242 | 0 | 2,100 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 9,358,799 | 47,112 | SH | SOLE | 45,044 | 0 | 2,068 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 173,000 | 10,000 | SH | SOLE | 7 | 9,100 | 0 | 900 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,003,117 | 5,543 | SH | DFND | 1 | 2,684 | 0 | 2,859 | |
WATSCO INC | EQUITY US CM | 942622200 | 523,003 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,136,351 | 11,805 | SH | SOLE | 7 | 10,014 | 930 | 861 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,718,854 | 9,498 | SH | DFND | 8 | 2,250 | 0 | 7,248 | |
WATSCO INC | EQUITY US CM | 942622200 | 235,080 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,425,863 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 5,983 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 379,798 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 699,222 | 8,999 | SH | SOLE | 7 | 8,499 | 0 | 500 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 305,361 | 3,930 | SH | DFND | 8 | 1,730 | 0 | 2,200 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 70,085 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
WEB COM GROUP INC | EQUITY US CM | 94733A104 | 242,522 | 13,399 | SH | SOLE | 7 | 12,499 | 0 | 900 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 5,569,088 | 5,614,000 | PRN | SOLE | 7 | 5,614,000 | 0 | 0 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 20,520,512 | 20,686,000 | PRN | SOLE | 20,566,000 | 0 | 120,000 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,240,751 | 148,750 | SH | DFND | 1 | 121,231 | 0 | 27,519 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 5,917,606 | 106,816 | SH | SOLE | 1 | 106,816 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 534,721 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,866,038 | 33,683 | SH | SOLE | 7 | 31,583 | 0 | 2,100 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,485,883 | 26,821 | SH | DFND | 8 | 5,133 | 0 | 21,688 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 261,710 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 2,989 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 8,741,123 | 73,123 | SH | SOLE | 7 | 53,813 | 0 | 19,310 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 2,100,318 | 17,570 | SH | DFND | 8 | 0 | 0 | 17,570 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 661,056 | 5,530 | SH | SOLE | 8 | 5,530 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 120,138 | 1,005 | SH | DFND | 775 | 0 | 230 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,742,893 | 14,580 | SH | SOLE | 11,980 | 0 | 2,600 | ||
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 8,538 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 288,269 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 767,380 | 12,043 | SH | SOLE | 7 | 10,199 | 0 | 1,844 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 353,455 | 5,547 | SH | DFND | 8 | 1,600 | 0 | 3,947 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 53,142 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 401,179 | 14,287 | SH | DFND | 1 | 0 | 0 | 14,287 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 920,968 | 32,798 | SH | DFND | 2 | 32,798 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 7,274,377 | 259,059 | SH | SOLE | 7 | 169,749 | 0 | 89,310 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,019,430 | 71,917 | SH | DFND | 8 | 5,845 | 0 | 66,072 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 182,941 | 6,515 | SH | SOLE | 8 | 6,515 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,004,562 | 35,775 | SH | DFND | 9 | 35,775 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 317,613 | 11,311 | SH | DFND | 11,311 | 0 | 0 | ||
WELBILT INC | EQUITY US CM | 949090104 | 259,327 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
WELBILT INC | EQUITY US CM | 949090104 | 458,612 | 23,579 | SH | DFND | 2 | 23,579 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 896,081 | 46,071 | SH | SOLE | 7 | 39,696 | 3,675 | 2,700 | |
WELBILT INC | EQUITY US CM | 949090104 | 695,648 | 35,766 | SH | DFND | 8 | 7,265 | 0 | 28,501 | |
WELBILT INC | EQUITY US CM | 949090104 | 153,752 | 7,905 | SH | SOLE | 8 | 7,905 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 211,441 | 10,871 | SH | DFND | 10,871 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 9,644,710 | 49,810 | SH | DFND | 1 | 44,686 | 0 | 5,124 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 616,712 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,348,637 | 17,294 | SH | SOLE | 7 | 15,235 | 1,159 | 900 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,912,582 | 15,042 | SH | DFND | 8 | 2,802 | 0 | 12,240 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 421,726 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 389,003 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 607,224 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 9,833,387 | 3,255,000 | PRN | SOLE | 7 | 2,328,000 | 0 | 927,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 41,523,783 | 13,745,000 | PRN | SOLE | 13,676,000 | 0 | 69,000 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 138,388,291 | 2,640,494 | SH | DFND | 1 | 1,979,085 | 0 | 661,409 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 7,640,435 | 145,782 | SH | SOLE | 1 | 145,782 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 16,701,495 | 318,670 | SH | DFND | 2 | 318,670 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 274,262 | 5,233 | SH | DFND | 7 | 5,233 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 442,623,676 | 8,445,405 | SH | SOLE | 7 | 8,126,779 | 0 | 318,626 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 198,233,540 | 3,782,361 | SH | DFND | 8 | 1,599,879 | 0 | 2,182,482 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,812,984 | 72,753 | SH | SOLE | 8 | 23,179 | 0 | 49,574 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 73,386,054 | 1,400,230 | SH | DFND | 9 | 1,400,230 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,766,619 | 52,788 | SH | DFND | 23,263 | 0 | 29,525 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 123,272,251 | 2,352,075 | SH | SOLE | 1,832,911 | 0 | 519,164 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 16,891,260 | 13,094 | PRN | SOLE | 7 | 13,094 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 90,647,010 | 70,269 | PRN | SOLE | 69,910 | 0 | 359 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 3,046,502 | 55,971 | SH | DFND | 1 | 523 | 0 | 55,448 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,868,437 | 89,444 | SH | DFND | 2 | 89,444 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 171,182 | 3,145 | SH | DFND | 7 | 3,145 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 68,037,554 | 1,250,001 | SH | SOLE | 7 | 948,898 | 0 | 301,103 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 24,187,930 | 444,386 | SH | DFND | 8 | 67,848 | 0 | 376,538 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 247,711 | 4,551 | SH | SOLE | 8 | 904 | 0 | 3,647 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,468,963 | 100,477 | SH | DFND | 9 | 100,477 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 793,753 | 14,583 | SH | DFND | 8,983 | 0 | 5,600 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 8,289,689 | 152,300 | SH | SOLE | 142,131 | 0 | 10,169 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 416,251 | 23,718 | SH | DFND | 1 | 86 | 0 | 23,632 | |
WENDY S COM | EQUITY US CM | 95058W100 | 528,904 | 30,137 | SH | DFND | 2 | 30,137 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,488,960 | 84,841 | SH | SOLE | 7 | 63,792 | 5,549 | 15,500 | |
WENDY S COM | EQUITY US CM | 95058W100 | 744,909 | 42,445 | SH | DFND | 8 | 10,446 | 0 | 31,999 | |
WENDY S COM | EQUITY US CM | 95058W100 | 190,698 | 10,866 | SH | SOLE | 8 | 10,866 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 9,250,341 | 253,434 | SH | DFND | 1 | 226,974 | 0 | 26,460 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,248,226 | 143,787 | SH | SOLE | 1 | 143,787 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 459,718 | 12,595 | SH | DFND | 2 | 12,595 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 646,415 | 17,710 | SH | SOLE | 7 | 15,810 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 275,393 | 7,545 | SH | DFND | 8 | 4,245 | 0 | 3,300 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 61,576 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 323,172 | 7,640 | SH | DFND | 2 | 7,640 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 617,538 | 14,599 | SH | SOLE | 7 | 13,699 | 0 | 900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 360,608 | 8,525 | SH | DFND | 8 | 4,425 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 64,931 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 239,850 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 344,005 | 5,544 | SH | DFND | 1 | 295 | 0 | 5,249 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 529,597 | 8,535 | SH | DFND | 2 | 8,535 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,210,223 | 19,504 | SH | SOLE | 7 | 17,304 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,170,387 | 18,862 | SH | DFND | 8 | 1,997 | 0 | 16,865 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 140,729 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 239,265 | 3,856 | SH | DFND | 9 | 3,856 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,169,197 | 24,569 | SH | DFND | 1 | 16,434 | 0 | 8,135 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 544,749 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,314,611 | 26,216 | SH | SOLE | 7 | 22,483 | 2,233 | 1,500 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,486,362 | 16,835 | SH | DFND | 8 | 3,690 | 0 | 13,145 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 341,859 | 3,872 | SH | SOLE | 8 | 3,872 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 291,357 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 823,039 | 9,322 | SH | DFND | 9,322 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 290,865 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 408,128 | 7,027 | SH | SOLE | 7 | 6,436 | 0 | 591 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 185,856 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 48,032 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 891,506 | 16,952 | SH | DFND | 1 | 39 | 0 | 16,913 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,643,490 | 31,251 | SH | DFND | 2 | 31,251 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 86,774 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 15,366,955 | 292,203 | SH | SOLE | 7 | 282,070 | 0 | 10,133 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 10,931,410 | 207,861 | SH | DFND | 8 | 34,673 | 0 | 173,188 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 772,810 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 510,123 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 962,450 | 18,301 | SH | DFND | 12,945 | 0 | 5,356 | ||
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 2,977,593 | 56,619 | SH | SOLE | 52,839 | 0 | 3,780 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 663,152 | 11,412 | SH | DFND | 1 | 723 | 0 | 10,689 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 448,958 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,014,151 | 34,661 | SH | SOLE | 7 | 30,597 | 1,464 | 2,600 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,403,066 | 24,145 | SH | DFND | 8 | 5,034 | 0 | 19,111 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 345,115 | 5,939 | SH | SOLE | 8 | 5,939 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | Exchange Traded Fund | 95766M105 | 10,367 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 215,118 | 22,200 | SH | SOLE | 7 | 21,000 | 0 | 1,200 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 58,818 | 6,070 | SH | DFND | 8 | 2,170 | 0 | 3,900 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 67,423 | 6,958 | SH | SOLE | 8 | 6,958 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 73,583,572 | 797,481 | SH | DFND | 1 | 720,716 | 0 | 76,765 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 4,127,514 | 44,733 | SH | DFND | 2 | 44,733 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 29,619 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 98,716,167 | 1,069,862 | SH | SOLE | 7 | 1,048,347 | 1,209 | 20,306 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 66,411,425 | 719,751 | SH | DFND | 8 | 403,989 | 0 | 315,762 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 317,593 | 3,442 | SH | SOLE | 8 | 263 | 0 | 3,179 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 11,246,329 | 121,885 | SH | DFND | 9 | 121,885 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,246,199 | 13,506 | SH | DFND | 11,277 | 0 | 2,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 27,180,897 | 294,580 | SH | SOLE | 133,113 | 0 | 161,467 | ||
WESTERN GAS PARTNERS LP | Master Limited Partnership | 958254104 | 4,267 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,119,110 | 58,196 | SH | DFND | 1 | 424 | 0 | 57,772 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 750,643 | 39,035 | SH | DFND | 2 | 39,035 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 9,500 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 17,609,276 | 915,719 | SH | SOLE | 7 | 847,829 | 13,988 | 53,902 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,815,609 | 458,430 | SH | DFND | 8 | 89,074 | 0 | 369,356 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 406,022 | 21,114 | SH | SOLE | 8 | 15,491 | 0 | 5,623 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,241,910 | 116,584 | SH | DFND | 9 | 116,584 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 739,509 | 38,456 | SH | DFND | 25,656 | 0 | 12,800 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,532,609 | 183,703 | SH | SOLE | 170,524 | 0 | 13,179 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 533,298 | 4,798 | SH | DFND | 1 | 0 | 0 | 4,798 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 404,030 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 447,823 | 4,029 | SH | DFND | 8 | 0 | 0 | 4,029 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 834,070 | 7,504 | SH | DFND | 9 | 7,504 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,921,699 | 29,947 | SH | DFND | 1 | 282 | 0 | 29,665 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,323,378 | 20,623 | SH | DFND | 2 | 20,623 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 19,379 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 24,885,318 | 387,803 | SH | SOLE | 7 | 361,949 | 0 | 25,854 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 14,194,660 | 221,204 | SH | DFND | 8 | 42,390 | 0 | 178,814 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 199,248 | 3,105 | SH | SOLE | 8 | 642 | 0 | 2,463 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 4,032,314 | 62,838 | SH | DFND | 9 | 62,838 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,193,818 | 18,604 | SH | DFND | 14,496 | 0 | 4,108 | ||
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 6,507,993 | 101,418 | SH | SOLE | 95,054 | 0 | 6,364 | ||
WEX INC | EQUITY US CM | 96208T104 | 685,213 | 4,375 | SH | DFND | 1 | 0 | 0 | 4,375 | |
WEX INC | EQUITY US CM | 96208T104 | 410,658 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 2,189,704 | 13,981 | SH | SOLE | 7 | 11,981 | 1,100 | 900 | |
WEX INC | EQUITY US CM | 96208T104 | 1,510,913 | 9,647 | SH | DFND | 8 | 2,106 | 0 | 7,541 | |
WEX INC | EQUITY US CM | 96208T104 | 295,229 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,254,930 | 92,998 | SH | DFND | 1 | 2,333 | 0 | 90,665 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,874,520 | 139,272 | SH | DFND | 2 | 139,272 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 28,980 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 43,070,720 | 1,230,592 | SH | SOLE | 7 | 1,133,538 | 0 | 97,054 | |
WEYERHAEUSER | REST INV TS | 962166104 | 19,311,915 | 551,769 | SH | DFND | 8 | 106,839 | 0 | 444,930 | |
WEYERHAEUSER | REST INV TS | 962166104 | 329,210 | 9,406 | SH | SOLE | 8 | 1,510 | 0 | 7,896 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,806,485 | 194,471 | SH | DFND | 9 | 194,471 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,027,285 | 29,351 | SH | DFND | 15,871 | 0 | 13,480 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 10,777,200 | 307,920 | SH | SOLE | 285,382 | 0 | 22,538 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 358,185 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 8,755 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 13,477,179 | 661,922 | SH | SOLE | 7 | 636,866 | 0 | 25,056 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 14,846,068 | 729,154 | SH | DFND | 8 | 133,421 | 0 | 595,733 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 95,655 | 4,698 | SH | SOLE | 8 | 1,100 | 0 | 3,598 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 590,276 | 28,991 | SH | DFND | 9 | 28,991 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 195,544 | 9,604 | SH | DFND | 1,983 | 0 | 7,621 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 5,663,138 | 278,141 | SH | SOLE | 266,387 | 0 | 11,754 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,340,938 | 8,758 | SH | DFND | 1 | 44 | 0 | 8,714 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 844,555 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,871 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 18,448,684 | 120,493 | SH | SOLE | 7 | 112,351 | 200 | 7,942 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 12,187,096 | 79,597 | SH | DFND | 8 | 21,022 | 0 | 58,575 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 784,689 | 5,125 | SH | SOLE | 8 | 4,537 | 0 | 588 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,026,832 | 19,769 | SH | DFND | 9 | 19,769 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 920,804 | 6,014 | SH | DFND | 4,614 | 0 | 1,400 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,561,300 | 29,791 | SH | SOLE | 27,880 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 103,900 | 10,000 | SH | SOLE | 7 | 7,700 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 139,548 | 13,431 | SH | DFND | 8 | 6,931 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 34,827 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 489,563 | 14,467 | SH | DFND | 1 | 1,673 | 0 | 12,794 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 563,808 | 16,661 | SH | DFND | 2 | 16,661 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 1,056,417 | 31,218 | SH | SOLE | 7 | 25,524 | 0 | 5,694 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 1,637,653 | 48,394 | SH | DFND | 8 | 5,596 | 0 | 42,798 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 158,202 | 4,675 | SH | SOLE | 8 | 4,675 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 457,855 | 13,530 | SH | DFND | 9 | 13,530 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 891,312 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 5,306,912 | 5,616,000 | PRN | SOLE | 7 | 5,616,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 23,208,292 | 24,560,000 | PRN | SOLE | 24,443,000 | 0 | 117,000 | ||
WILDHORSE RESOURCE | EQUITY US CM | 96812T102 | 213,808 | 11,200 | SH | SOLE | 7 | 9,400 | 0 | 1,800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 310,601 | 4,876 | SH | DFND | 1 | 209 | 0 | 4,667 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 484,884 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 848,420 | 13,319 | SH | SOLE | 7 | 12,519 | 0 | 800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 586,805 | 9,212 | SH | DFND | 8 | 1,985 | 0 | 7,227 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 169,888 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 723,887 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,744,916 | 110,415 | SH | DFND | 1 | 15,482 | 0 | 94,933 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,573,986 | 63,314 | SH | DFND | 2 | 63,314 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 22,672 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 32,543,654 | 1,309,077 | SH | SOLE | 7 | 1,206,937 | 3,361 | 98,779 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 16,138,789 | 649,187 | SH | DFND | 8 | 128,175 | 0 | 521,012 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 228,812 | 9,204 | SH | SOLE | 8 | 1,009 | 0 | 8,195 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,385,496 | 216,633 | SH | DFND | 9 | 216,633 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 221,030 | 8,891 | SH | DFND | 4,291 | 0 | 4,600 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 7,915,796 | 318,415 | SH | SOLE | 297,611 | 0 | 20,804 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 539,682 | 10,229 | SH | DFND | 1 | 0 | 0 | 10,229 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 8,139,707 | 154,278 | SH | SOLE | 1 | 154,278 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 395,542 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 8,613,756 | 163,263 | SH | SOLE | 7 | 159,406 | 457 | 3,400 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,578,632 | 29,921 | SH | DFND | 8 | 4,096 | 0 | 25,825 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 214,575 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 279,734 | 5,302 | SH | DFND | 9 | 5,302 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 511,297 | 9,691 | SH | DFND | 9,691 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 160,372 | 113,739 | SH | SOLE | 7 | 108,821 | 0 | 4,918 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 69,960 | 49,617 | SH | DFND | 8 | 14,274 | 0 | 35,343 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 151 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 81,425 | 57,748 | SH | DFND | 9 | 57,748 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 491,192 | 10,400 | SH | SOLE | 7 | 9,700 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 199,594 | 4,226 | SH | DFND | 8 | 2,226 | 0 | 2,000 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 52,945 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 406,042 | 10,799 | SH | SOLE | 7 | 10,099 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 276,059 | 7,342 | SH | DFND | 8 | 3,742 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 71,365 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 14,198 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 808,870 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,736,919 | 20,185 | SH | SOLE | 7 | 19,085 | 0 | 1,100 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 819,454 | 9,523 | SH | DFND | 8 | 3,086 | 0 | 6,437 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 242,059 | 2,813 | SH | SOLE | 8 | 2,813 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 304,265 | 58,966 | SH | DFND | 7 | 58,966 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 183,125 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 459,389 | 50,097 | SH | SOLE | 7 | 48,097 | 0 | 2,000 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 172,350 | 18,795 | SH | DFND | 8 | 7,948 | 0 | 10,847 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 41,384 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 5,134,051 | 107,362 | SH | DFND | 1 | 106,132 | 0 | 1,230 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W422 | 7,079 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 52,920 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W539 | 8,156 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W562 | 2,905,564 | 81,320 | SH | DFND | 1 | 81,320 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 5,486 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W760 | 968,674 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W778 | 19,250 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 329,395 | 5,881 | SH | DFND | 1 | 5,805 | 0 | 76 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 6,617,799 | 215,704 | SH | DFND | 1 | 214,974 | 0 | 730 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X594 | 1,411,654 | 45,729 | SH | DFND | 1 | 45,729 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 626,636 | 9,991 | SH | DFND | 1 | 9,991 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 6,069 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 500,028 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 956,474 | 33,096 | SH | SOLE | 7 | 31,196 | 0 | 1,900 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 389,341 | 13,472 | SH | DFND | 8 | 4,872 | 0 | 8,600 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 159,817 | 5,530 | SH | SOLE | 8 | 5,530 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 5,284,997 | 73,751 | SH | DFND | 1 | 63,251 | 0 | 10,500 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,146,463 | 57,863 | SH | SOLE | 1 | 57,863 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 347,838 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,425,891 | 19,898 | SH | SOLE | 7 | 18,898 | 0 | 1,000 | |
WOODWARD INC | EQUITY US CM | 980745103 | 588,974 | 8,219 | SH | DFND | 8 | 3,213 | 0 | 5,006 | |
WOODWARD INC | EQUITY US CM | 980745103 | 164,746 | 2,299 | SH | SOLE | 8 | 2,299 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,076,342 | 16,335 | SH | DFND | 1 | 110 | 0 | 16,225 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,249,364 | 9,829 | SH | DFND | 2 | 9,829 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 19,067 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 33,198,462 | 261,179 | SH | SOLE | 7 | 243,059 | 4,113 | 14,007 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 11,920,630 | 93,782 | SH | DFND | 8 | 14,483 | 0 | 79,299 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 247,229 | 1,945 | SH | SOLE | 8 | 260 | 0 | 1,685 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,663,310 | 28,820 | SH | DFND | 9 | 28,820 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 444,249 | 3,495 | SH | DFND | 1,495 | 0 | 2,000 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,072,553 | 47,774 | SH | SOLE | 43,620 | 0 | 4,154 | ||
WORKIVA INC | Common Stock | 98139A105 | 10,167 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 263,250 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 245,598 | 10,004 | SH | DFND | 1 | 1,246 | 0 | 8,758 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 314,387 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 802,245 | 32,678 | SH | SOLE | 7 | 28,778 | 0 | 3,900 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,544,514 | 62,913 | SH | DFND | 8 | 12,015 | 0 | 50,898 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 51,972 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 256,376 | 10,443 | SH | DFND | 9 | 10,443 | 0 | 0 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 12,615,000 | 156,472 | SH | DFND | 1 | 156,472 | 0 | 0 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 9,746,827 | 120,900 | SH | DFND | 2 | 120,900 | 0 | 0 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 9,916 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 33,915,491 | 420,689 | SH | SOLE | 7 | 412,918 | 0 | 7,771 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 3,249,909 | 40,312 | SH | DFND | 8 | 21,005 | 0 | 19,307 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 74,411 | 923 | SH | SOLE | 8 | 126 | 0 | 797 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 431,553 | 5,353 | SH | DFND | 9 | 5,353 | 0 | 0 | |
WORLDPAY INC | NON UK EQTY | 981558109 | 156,562 | 1,942 | SH | DFND | 634 | 0 | 1,308 | ||
WORLDPAY INC | NON UK EQTY | 981558109 | 11,787,130 | 146,208 | SH | SOLE | 27,342 | 0 | 118,866 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 608,569 | 16,900 | SH | SOLE | 7 | 16,200 | 0 | 700 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 317,176 | 8,808 | SH | DFND | 8 | 3,908 | 0 | 4,900 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 52,215 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,073 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 320,569 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 690,926 | 16,098 | SH | SOLE | 7 | 14,898 | 0 | 1,200 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 395,680 | 9,219 | SH | DFND | 8 | 2,656 | 0 | 6,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 79,960 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 27,022,466 | 1,828,313 | SH | DFND | 1 | 1,640,645 | 0 | 187,668 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,465,762 | 166,831 | SH | DFND | 2 | 166,831 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 13,980,978 | 945,939 | SH | SOLE | 7 | 936,539 | 0 | 9,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 20,131,617 | 1,362,085 | SH | DFND | 8 | 582,438 | 0 | 779,647 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 302,887 | 20,493 | SH | SOLE | 8 | 20,493 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,837,184 | 124,302 | SH | DFND | 9 | 124,302 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 4,173,369 | 282,366 | SH | SOLE | 73,066 | 0 | 209,300 | ||
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 1,656,189 | 1,658,000 | PRN | SOLE | 7 | 1,658,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CONV BD US | 98236JAB4 | 931,614 | 822,000 | PRN | SOLE | 7 | 822,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CONV BD US | 98236JAB4 | 5,613,482 | 4,953,000 | PRN | SOLE | 4,927,000 | 0 | 26,000 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,320,751 | 11,542 | SH | DFND | 1 | 37 | 0 | 11,505 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 974,371 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 13,846 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 18,774,415 | 164,069 | SH | SOLE | 7 | 148,410 | 3,043 | 12,616 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 9,856,657 | 86,137 | SH | DFND | 8 | 17,710 | 0 | 68,427 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 718,735 | 6,281 | SH | SOLE | 8 | 4,999 | 0 | 1,282 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,906,064 | 25,396 | SH | DFND | 9 | 25,396 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,908,010 | 25,413 | SH | DFND | 22,613 | 0 | 2,800 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,339,300 | 37,921 | SH | SOLE | 34,370 | 0 | 3,551 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,972,833 | 16,302 | SH | DFND | 1 | 16,149 | 0 | 153 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,147,956 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 14,406 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 23,927,273 | 131,209 | SH | SOLE | 7 | 122,681 | 2,548 | 5,980 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 13,117,337 | 71,931 | SH | DFND | 8 | 14,826 | 0 | 57,105 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 159,565 | 875 | SH | SOLE | 8 | 87 | 0 | 788 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,196,286 | 23,011 | SH | DFND | 9 | 23,011 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 215,550 | 1,182 | SH | DFND | 382 | 0 | 800 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 5,610,123 | 30,764 | SH | SOLE | 27,993 | 0 | 2,771 | ||
XO GROUP INC | EQUITY US CM | 983772104 | 340,259 | 16,398 | SH | SOLE | 7 | 15,698 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,489,684 | 14,632 | SH | DFND | 1 | 173 | 0 | 14,459 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 721,629 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 4,032,083 | 39,604 | SH | SOLE | 7 | 33,299 | 2,907 | 3,398 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,491,880 | 34,298 | SH | DFND | 8 | 6,107 | 0 | 28,191 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 605,770 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,591,675 | 25,456 | SH | DFND | 9 | 25,456 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,794,837 | 61,452 | SH | DFND | 1 | 1,879 | 0 | 59,573 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,937,991 | 108,575 | SH | DFND | 2 | 108,575 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 717,311 | 15,772 | SH | DFND | 7 | 15,772 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 49,812,698 | 1,095,266 | SH | SOLE | 7 | 1,043,818 | 0 | 51,448 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 30,375,864 | 667,895 | SH | DFND | 8 | 136,411 | 0 | 531,484 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,172,520 | 25,781 | SH | SOLE | 8 | 25,781 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,504,049 | 143,009 | SH | DFND | 9 | 143,009 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,818,578 | 61,974 | SH | DFND | 52,774 | 0 | 9,200 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 9,518,782 | 209,296 | SH | SOLE | 194,110 | 0 | 15,186 | ||
XILINX INC | EQUITY US CM | 983919101 | 9,706,454 | 134,364 | SH | DFND | 1 | 89,362 | 0 | 45,002 | |
XILINX INC | EQUITY US CM | 983919101 | 1,644,399 | 22,763 | SH | DFND | 2 | 22,763 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 19,722 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 36,335,926 | 502,989 | SH | SOLE | 7 | 477,629 | 7,332 | 18,028 | |
XILINX INC | EQUITY US CM | 983919101 | 31,222,633 | 432,207 | SH | DFND | 8 | 277,906 | 0 | 154,301 | |
XILINX INC | EQUITY US CM | 983919101 | 1,531,271 | 21,197 | SH | SOLE | 8 | 18,335 | 0 | 2,862 | |
XILINX INC | EQUITY US CM | 983919101 | 4,796,880 | 66,402 | SH | DFND | 9 | 66,402 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 2,279,967 | 31,561 | SH | DFND | 28,461 | 0 | 3,100 | ||
XILINX INC | EQUITY US CM | 983919101 | 7,378,233 | 102,135 | SH | SOLE | 95,111 | 0 | 7,024 | ||
XCERRA CORP | EQUITY US CM | 98400J108 | 323,823 | 27,796 | SH | SOLE | 7 | 26,796 | 0 | 1,000 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 180,249 | 15,472 | SH | DFND | 8 | 10,172 | 0 | 5,300 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 84,428 | 7,247 | SH | SOLE | 8 | 7,247 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 592,625 | 30,052 | SH | DFND | 2 | 30,052 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 4,448,024 | 225,559 | SH | SOLE | 7 | 145,580 | 0 | 79,979 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 999,075 | 50,663 | SH | DFND | 8 | 6,341 | 0 | 44,322 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 91,225 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 509,660 | 17,000 | SH | SOLE | 7 | 16,300 | 0 | 700 | |
XENCOR INC | EQUITY US CM | 98401F105 | 231,295 | 7,715 | SH | DFND | 8 | 2,583 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 49,587 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 816,460 | 28,369 | SH | DFND | 1 | 0 | 0 | 28,369 | |
XEROX CORP | EQUITY US CM | 984121608 | 533,696 | 18,544 | SH | DFND | 2 | 18,544 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 7,166 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 12,267,878 | 426,264 | SH | SOLE | 7 | 396,014 | 0 | 30,250 | |
XEROX CORP | EQUITY US CM | 984121608 | 6,143,148 | 213,452 | SH | DFND | 8 | 57,740 | 0 | 155,712 | |
XEROX CORP | EQUITY US CM | 984121608 | 233,895 | 8,127 | SH | SOLE | 8 | 5,340 | 0 | 2,787 | |
XEROX CORP | EQUITY US CM | 984121608 | 2,004,383 | 69,645 | SH | DFND | 9 | 69,645 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 763,332 | 26,523 | SH | DFND | 22,298 | 0 | 4,225 | ||
XEROX CORP | EQUITY US CM | 984121608 | 2,459,452 | 85,457 | SH | SOLE | 80,317 | 0 | 5,140 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,675,241 | 21,779 | SH | DFND | 1 | 462 | 0 | 21,317 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,092,033 | 14,197 | SH | DFND | 2 | 14,197 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 15,922 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 21,622,058 | 281,098 | SH | SOLE | 7 | 256,767 | 3,020 | 21,311 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 11,342,469 | 147,458 | SH | DFND | 8 | 30,133 | 0 | 117,325 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,630,935 | 21,203 | SH | SOLE | 8 | 19,528 | 0 | 1,675 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,689,237 | 47,962 | SH | DFND | 9 | 47,962 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 707,203 | 9,194 | SH | DFND | 3,879 | 0 | 5,315 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,917,606 | 102,933 | SH | SOLE | 97,911 | 0 | 5,022 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 378,543 | 17,898 | SH | SOLE | 7 | 16,998 | 0 | 900 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 218,984 | 24,800 | SH | SOLE | 7 | 24,300 | 0 | 500 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 195,894 | 22,185 | SH | DFND | 8 | 0 | 0 | 22,185 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 55,082 | 6,238 | SH | SOLE | 8 | 6,238 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 32,757,597 | 311,384 | SH | SOLE | 7 | 293,084 | 0 | 18,300 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 3,989,394 | 37,922 | SH | DFND | 8 | 0 | 0 | 37,922 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 725,880 | 6,900 | SH | SOLE | 8 | 6,900 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 93,628 | 890 | SH | DFND | 690 | 0 | 200 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,514,880 | 14,400 | SH | SOLE | 12,000 | 0 | 2,400 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 97,198 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 816,670 | 295,756 | SH | SOLE | 7 | 272,890 | 0 | 22,866 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 286,230 | 103,658 | SH | DFND | 8 | 0 | 0 | 103,658 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 282,365 | 102,258 | SH | DFND | 9 | 102,258 | 0 | 0 | |
YANDEX NV | CONV BD US | 98474TAB3 | 22,910,477 | 22,696,000 | PRN | SOLE | 7 | 19,276,000 | 0 | 3,420,000 | |
YANDEX NV | CONV BD US | 98474TAB3 | 30,819,518 | 30,531,000 | PRN | SOLE | 30,381,000 | 0 | 150,000 | ||
YELP INC | EQUITY US CM | 985817105 | 525,340 | 12,583 | SH | DFND | 2 | 12,583 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,319,258 | 31,599 | SH | SOLE | 7 | 29,699 | 0 | 1,900 | |
YELP INC | EQUITY US CM | 985817105 | 532,187 | 12,747 | SH | DFND | 8 | 5,347 | 0 | 7,400 | |
YELP INC | EQUITY US CM | 985817105 | 168,545 | 4,037 | SH | SOLE | 8 | 4,037 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 17,680,991 | 207,694 | SH | DFND | 1 | 153,877 | 0 | 53,817 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,149,555 | 36,997 | SH | DFND | 2 | 36,997 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 30,477 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 51,556,857 | 605,625 | SH | SOLE | 7 | 568,444 | 10,430 | 26,751 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 30,339,566 | 356,391 | SH | DFND | 8 | 175,869 | 0 | 180,522 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 299,658 | 3,520 | SH | SOLE | 8 | 384 | 0 | 3,136 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,923,197 | 81,325 | SH | DFND | 9 | 81,325 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,339,032 | 27,476 | SH | DFND | 24,276 | 0 | 3,200 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,179,505 | 119,576 | SH | SOLE | 111,015 | 0 | 8,561 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,415,990 | 82,313 | SH | DFND | 1 | 37,381 | 0 | 44,932 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 738,700 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 863,491 | 20,807 | SH | DFND | 7 | 20,807 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 132,278,221 | 3,187,427 | SH | SOLE | 7 | 3,001,143 | 9,884 | 176,400 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 17,694,480 | 426,373 | SH | DFND | 8 | 0 | 0 | 426,373 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,748,197 | 90,318 | SH | DFND | 9 | 90,318 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,654,273 | 39,862 | SH | DFND | 38,462 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 5,004,900 | 120,600 | SH | SOLE | 99,100 | 0 | 21,500 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 674,284 | 19,739 | SH | DFND | 1 | 0 | 0 | 19,739 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,125,230 | 32,940 | SH | DFND | 2 | 32,940 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 8,096 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 10,258,863 | 300,318 | SH | SOLE | 7 | 275,204 | 6,381 | 18,733 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 3,528,489 | 103,293 | SH | DFND | 8 | 27,776 | 0 | 75,517 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 93,530 | 2,738 | SH | SOLE | 8 | 438 | 0 | 2,300 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 391,166 | 11,451 | SH | DFND | 8,751 | 0 | 2,700 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,312,324 | 67,691 | SH | SOLE | 63,165 | 0 | 4,526 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,168,221 | 8,393 | SH | DFND | 1 | 2,665 | 0 | 5,728 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 651,827 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,821,381 | 20,270 | SH | SOLE | 7 | 17,676 | 1,494 | 1,100 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,841,901 | 13,233 | SH | DFND | 8 | 2,978 | 0 | 10,255 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 367,740 | 2,642 | SH | SOLE | 8 | 2,642 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 207,115 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 796,317 | 16,635 | SH | DFND | 2 | 16,635 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,689,811 | 35,300 | SH | SOLE | 7 | 32,700 | 0 | 2,600 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 770,947 | 16,105 | SH | DFND | 8 | 6,164 | 0 | 9,941 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 207,277 | 4,330 | SH | SOLE | 8 | 4,330 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 319,842 | 5,923 | SH | DFND | 1 | 0 | 0 | 5,923 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 297,000 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 631,827 | 11,744 | SH | DFND | 1 | 0 | 0 | 11,744 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 411,193 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,564 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 11,219,237 | 208,536 | SH | SOLE | 7 | 197,524 | 2,417 | 8,595 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,510,181 | 65,245 | SH | DFND | 8 | 18,054 | 0 | 47,191 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 79,839 | 1,484 | SH | SOLE | 8 | 198 | 0 | 1,286 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 111,205 | 2,067 | SH | DFND | 467 | 0 | 1,600 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,035,038 | 37,826 | SH | SOLE | 34,633 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 47,704,236 | 437,493 | SH | DFND | 1 | 197,214 | 0 | 240,279 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,696,892 | 33,904 | SH | DFND | 2 | 33,904 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 25,406 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 41,626,238 | 381,752 | SH | SOLE | 7 | 368,433 | 0 | 13,319 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 29,740,660 | 272,750 | SH | DFND | 8 | 72,283 | 0 | 200,467 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 699,928 | 6,419 | SH | SOLE | 8 | 4,344 | 0 | 2,075 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,363,132 | 49,185 | SH | DFND | 9 | 49,185 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 903,615 | 8,287 | SH | DFND | 6,193 | 0 | 2,094 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,396,746 | 95,348 | SH | SOLE | 66,469 | 0 | 28,879 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,258,191 | 23,861 | SH | DFND | 1 | 0 | 0 | 23,861 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 850,851 | 16,136 | SH | DFND | 2 | 16,136 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 12,813 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 16,941,516 | 321,288 | SH | SOLE | 7 | 300,970 | 0 | 20,318 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 9,897,315 | 187,698 | SH | DFND | 8 | 42,603 | 0 | 145,095 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 555,669 | 10,538 | SH | SOLE | 8 | 9,038 | 0 | 1,500 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,748,762 | 52,129 | SH | DFND | 9 | 52,129 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 319,280 | 6,055 | SH | DFND | 4,017 | 0 | 2,038 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 4,400,793 | 83,459 | SH | SOLE | 78,022 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 182,229 | 46,487 | SH | SOLE | 7 | 44,457 | 0 | 2,030 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 63,912 | 16,304 | SH | DFND | 8 | 2,042 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 63,935 | 16,310 | SH | SOLE | 8 | 16,310 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 288,360 | 7,200 | SH | SOLE | 7 | 6,400 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 199,209 | 4,974 | SH | DFND | 8 | 2,374 | 0 | 2,600 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 4,726 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 36,993,427 | 442,982 | SH | DFND | 1 | 144,556 | 0 | 298,426 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,755,027 | 44,965 | SH | DFND | 2 | 44,965 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 46,599 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 68,555,113 | 820,921 | SH | SOLE | 7 | 752,839 | 15,100 | 52,982 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 25,008,740 | 299,470 | SH | DFND | 8 | 58,441 | 0 | 241,029 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,932,922 | 23,146 | SH | SOLE | 8 | 18,216 | 0 | 4,930 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,396,378 | 112,518 | SH | DFND | 9 | 112,518 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,961,483 | 23,488 | SH | DFND | 15,192 | 0 | 8,296 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 22,517,803 | 269,642 | SH | SOLE | 256,079 | 0 | 13,563 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 736,009 | 49,100 | SH | SOLE | 8 | 49,100 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 469,218 | 16,716 | SH | DFND | 1 | 14,016 | 0 | 2,700 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 426,664 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 274,965 | 75,127 | SH | DFND | 1 | 0 | 0 | 75,127 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 485,422 | 132,629 | SH | DFND | 2 | 132,629 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,058,812 | 289,293 | SH | SOLE | 7 | 271,982 | 0 | 17,311 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 637,119 | 174,076 | SH | DFND | 8 | 55,857 | 0 | 118,219 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 94,230 | 25,746 | SH | SOLE | 8 | 25,746 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 653,655 | 10,938 | SH | DFND | 1 | 31 | 0 | 10,907 | |
ADIENT PLC | NON US EQTY | G0084W101 | 427,941 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,978,594 | 33,109 | SH | SOLE | 7 | 29,209 | 0 | 3,900 | |
ADIENT PLC | NON US EQTY | G0084W101 | 3,791,652 | 63,448 | SH | DFND | 8 | 14,903 | 0 | 48,545 | |
ADIENT PLC | NON US EQTY | G0084W101 | 277,286 | 4,640 | SH | SOLE | 8 | 4,640 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,702,443 | 28,488 | SH | DFND | 9 | 28,488 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 374,576 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
AIRCASTLE LTD | NON US EQTY | G0129K104 | 430,902 | 21,697 | SH | SOLE | 7 | 18,497 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 197,746 | 9,957 | SH | DFND | 8 | 3,639 | 0 | 6,318 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 54,635 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,051,072 | 52,641 | SH | DFND | 1 | 35,600 | 0 | 17,041 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 697,317 | 12,031 | SH | DFND | 2 | 12,031 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 10,549 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 53,621,404 | 925,145 | SH | SOLE | 7 | 910,517 | 4,578 | 10,050 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 4,974,359 | 85,824 | SH | DFND | 8 | 24,638 | 0 | 61,186 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 128,034 | 2,209 | SH | SOLE | 8 | 230 | 0 | 1,979 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,919,172 | 33,112 | SH | DFND | 9 | 33,112 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 193,412 | 3,337 | SH | DFND | 841 | 0 | 2,496 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,309,922 | 57,107 | SH | SOLE | 53,333 | 0 | 3,774 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 45,491,980 | 533,380 | SH | DFND | 1 | 486,792 | 0 | 46,588 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,364,008 | 39,442 | SH | DFND | 2 | 39,442 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 10,320 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 29,203,808 | 342,406 | SH | SOLE | 7 | 328,482 | 3,051 | 10,873 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 32,258,043 | 378,216 | SH | DFND | 8 | 170,424 | 0 | 207,792 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 874,137 | 10,249 | SH | SOLE | 8 | 9,049 | 0 | 1,200 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 4,221,855 | 49,500 | SH | DFND | 9 | 49,500 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,378,542 | 16,163 | SH | DFND | 13,552 | 0 | 2,611 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 9,942,597 | 116,574 | SH | SOLE | 56,999 | 0 | 59,575 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 115,828,453 | 688,267 | SH | DFND | 1 | 628,644 | 0 | 59,623 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 6,748,092 | 40,098 | SH | DFND | 2 | 40,098 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 62,436 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 107,900,312 | 641,157 | SH | SOLE | 7 | 604,410 | 0 | 36,747 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 66,613,053 | 395,823 | SH | DFND | 8 | 107,055 | 0 | 288,768 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 637,146 | 3,786 | SH | SOLE | 8 | 342 | 0 | 3,444 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 14,952,903 | 88,852 | SH | DFND | 9 | 88,852 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 2,983,613 | 17,729 | SH | DFND | 15,473 | 0 | 2,256 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,207,250 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 27,653,077 | 164,318 | SH | SOLE | 126,223 | 0 | 38,095 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,203,629 | 18,040 | SH | DFND | 1 | 417 | 0 | 17,623 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,914,593 | 118,624 | SH | SOLE | 1 | 118,624 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,613,420 | 99,122 | SH | SOLE | 7 | 97,915 | 0 | 1,207 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 4,048,570 | 60,680 | SH | DFND | 8 | 0 | 0 | 60,680 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,168,934 | 32,508 | SH | DFND | 9 | 32,508 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,568,587 | 38,498 | SH | DFND | 38,498 | 0 | 0 | ||
AON PLC | NON US EQTY | G0408V102 | 15,508,289 | 110,513 | SH | DFND | 1 | 79,469 | 0 | 31,044 | |
AON PLC | NON US EQTY | G0408V102 | 7,746,216 | 55,200 | SH | SOLE | 1 | 55,200 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 3,430,086 | 24,443 | SH | DFND | 2 | 24,443 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 629,099 | 4,483 | SH | DFND | 7 | 4,483 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 92,813,560 | 661,395 | SH | SOLE | 7 | 626,593 | 7,595 | 27,207 | |
AON PLC | NON US EQTY | G0408V102 | 31,506,611 | 224,518 | SH | DFND | 8 | 44,661 | 0 | 179,857 | |
AON PLC | NON US EQTY | G0408V102 | 3,195,594 | 22,772 | SH | SOLE | 8 | 20,213 | 0 | 2,559 | |
AON PLC | NON US EQTY | G0408V102 | 8,598,019 | 61,270 | SH | DFND | 9 | 61,270 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 2,820,352 | 20,098 | SH | DFND | 16,621 | 0 | 3,477 | ||
AON PLC | NON US EQTY | G0408V102 | 13,149,903 | 93,707 | SH | SOLE | 85,965 | 0 | 7,742 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,419,768 | 16,588 | SH | DFND | 1 | 1,885 | 0 | 14,703 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,317,588 | 50,445 | SH | DFND | 2 | 50,445 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 807,028 | 9,429 | SH | DFND | 7 | 9,429 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 19,404,281 | 226,712 | SH | SOLE | 7 | 212,645 | 581 | 13,486 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 23,393,459 | 273,320 | SH | DFND | 8 | 62,600 | 0 | 210,720 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,525,727 | 17,826 | SH | SOLE | 8 | 16,244 | 0 | 1,582 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,413,244 | 39,879 | SH | DFND | 9 | 39,879 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,406,329 | 16,431 | SH | DFND | 12,631 | 0 | 3,800 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,341,895 | 50,729 | SH | SOLE | 47,531 | 0 | 3,198 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 3,387 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 371,966 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 636,600 | 11,091 | SH | SOLE | 7 | 10,585 | 0 | 506 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 323,845 | 5,642 | SH | DFND | 8 | 3,112 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 92,348 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 291,077 | 6,490 | SH | DFND | 1 | 0 | 0 | 6,490 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 463,435 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,213,775 | 27,063 | SH | SOLE | 7 | 24,898 | 665 | 1,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,139,728 | 25,412 | SH | DFND | 8 | 3,004 | 0 | 22,408 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 147,422 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 363,285 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 589,163 | 22,174 | SH | DFND | 1 | 0 | 0 | 22,174 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 319,983 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,728,963 | 65,072 | SH | SOLE | 7 | 61,189 | 0 | 3,883 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,520,655 | 57,232 | SH | DFND | 8 | 9,738 | 0 | 47,494 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 248,828 | 9,365 | SH | SOLE | 8 | 9,365 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 201,932 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 588,576 | 16,259 | SH | DFND | 1 | 108 | 0 | 16,151 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 7,898,840 | 218,200 | SH | SOLE | 1 | 218,200 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 321,890 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,417,063 | 94,394 | SH | SOLE | 7 | 91,294 | 0 | 3,100 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,588,565 | 43,883 | SH | DFND | 8 | 6,708 | 0 | 37,175 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 224,006 | 6,188 | SH | SOLE | 8 | 6,188 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 306,578 | 8,469 | SH | DFND | 9 | 8,469 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 399,214 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 822,873 | 15,261 | SH | DFND | 1 | 3,779 | 0 | 11,482 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,650,276 | 67,698 | SH | SOLE | 7 | 64,800 | 2,898 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 486,251 | 9,018 | SH | DFND | 8 | 0 | 0 | 9,018 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 665,279 | 11,556 | SH | DFND | 1 | 1,290 | 0 | 10,266 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 8,007,987 | 139,100 | SH | SOLE | 1 | 139,100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,405,917 | 24,421 | SH | DFND | 2 | 24,421 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 373,054 | 6,480 | SH | DFND | 7 | 6,480 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 27,703,374 | 481,212 | SH | SOLE | 7 | 472,620 | 0 | 8,592 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,474,007 | 164,565 | SH | DFND | 8 | 53,714 | 0 | 110,851 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,635,737 | 28,413 | SH | SOLE | 8 | 27,226 | 0 | 1,187 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,972,463 | 34,262 | SH | DFND | 9 | 34,262 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 652,729 | 11,338 | SH | DFND | 6,000 | 0 | 5,338 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,003,609 | 34,803 | SH | SOLE | 32,129 | 0 | 2,674 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,099,520 | 36,420 | SH | DFND | 1 | 11,136 | 0 | 25,284 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 518,966 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 7,125 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 9,887,769 | 327,518 | SH | SOLE | 7 | 299,679 | 7,135 | 20,704 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,232,457 | 140,194 | SH | DFND | 8 | 31,563 | 0 | 108,631 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 189,412 | 6,274 | SH | SOLE | 8 | 3,291 | 0 | 2,983 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 211,964 | 7,021 | SH | DFND | 9 | 7,021 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 689,600 | 22,842 | SH | DFND | 17,651 | 0 | 5,191 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,762,398 | 124,624 | SH | SOLE | 118,796 | 0 | 5,828 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 28,681,629 | 186,851 | SH | DFND | 1 | 103,595 | 0 | 83,256 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,554,349 | 49,214 | SH | SOLE | 1 | 49,214 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,331,265 | 60,790 | SH | DFND | 2 | 60,790 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 554,596 | 3,613 | SH | DFND | 7 | 3,613 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 211,151,377 | 1,375,579 | SH | SOLE | 7 | 1,283,412 | 19,288 | 72,879 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 85,958,926 | 559,993 | SH | DFND | 8 | 197,490 | 0 | 362,503 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,618,513 | 49,632 | SH | SOLE | 8 | 43,325 | 0 | 6,307 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 25,434,643 | 165,698 | SH | DFND | 9 | 165,698 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,963,165 | 19,304 | SH | DFND | 10,427 | 0 | 8,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 59,418,316 | 387,090 | SH | SOLE | 370,127 | 0 | 16,963 | ||
BELMOND LTD | NON US EQTY | G1154H107 | 4,226 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 346,732 | 31,097 | SH | SOLE | 7 | 28,797 | 0 | 2,300 | |
MIMECAST LTD | NON US EQTY | G14838109 | 7,574,934 | 213,800 | SH | DFND | 1 | 183,800 | 0 | 30,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 5,760,918 | 162,600 | SH | SOLE | 1 | 162,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 6,871 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 392,424 | 24,900 | SH | SOLE | 7 | 23,200 | 0 | 1,700 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,209,806 | 16,362 | SH | DFND | 1 | 0 | 0 | 16,362 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 799,957 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 12,496 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 16,927,971 | 228,942 | SH | SOLE | 7 | 206,599 | 0 | 22,343 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 13,426,617 | 181,588 | SH | DFND | 8 | 33,604 | 0 | 147,984 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 270,250 | 3,655 | SH | SOLE | 8 | 2,476 | 0 | 1,179 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 3,639,327 | 49,220 | SH | DFND | 9 | 49,220 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 847,648 | 11,464 | SH | DFND | 8,164 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 6,068,921 | 82,079 | SH | SOLE | 78,311 | 0 | 3,768 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 254,312 | 11,399 | SH | SOLE | 7 | 10,599 | 0 | 800 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 681,120 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 68,112 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 29,652,786 | 130,606 | SH | SOLE | 7 | 99,306 | 0 | 31,300 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 14,310,785 | 63,032 | SH | DFND | 8 | 0 | 0 | 63,032 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 371,664 | 1,637 | SH | DFND | 1,037 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 17,220,530 | 75,848 | SH | SOLE | 16,800 | 0 | 59,048 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 495,084 | 10,390 | SH | DFND | 1 | 35 | 0 | 10,355 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,642,448 | 34,469 | SH | SOLE | 7 | 30,115 | 2,654 | 1,700 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,477,770 | 31,013 | SH | DFND | 8 | 6,804 | 0 | 24,209 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 162,248 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,064,978 | 22,350 | SH | DFND | 9 | 22,350 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 755,681 | 15,859 | SH | DFND | 15,859 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 53,621,528 | 671,024 | SH | DFND | 1 | 1,419 | 0 | 669,605 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,791,225 | 97,500 | SH | SOLE | 1 | 97,500 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,982,088 | 24,804 | SH | DFND | 2 | 24,804 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 41,074 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 64,975,940 | 813,114 | SH | SOLE | 7 | 760,327 | 0 | 52,787 | |
EATON CORP PLC | NON US EQTY | G29183103 | 27,826,819 | 348,227 | SH | DFND | 8 | 95,362 | 0 | 252,865 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,334,970 | 29,220 | SH | SOLE | 8 | 24,691 | 0 | 4,529 | |
EATON CORP PLC | NON US EQTY | G29183103 | 8,969,898 | 112,250 | SH | DFND | 9 | 112,250 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,881,721 | 23,548 | SH | DFND | 17,148 | 0 | 6,400 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 20,585,456 | 257,608 | SH | SOLE | 244,471 | 0 | 13,137 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 145,382 | 24,475 | SH | DFND | 1 | 0 | 0 | 24,475 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 207,698 | 34,966 | SH | DFND | 2 | 34,966 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 388,025 | 65,324 | SH | SOLE | 7 | 61,024 | 0 | 4,300 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 585,535 | 98,575 | SH | DFND | 8 | 8,433 | 0 | 90,142 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 62,204 | 10,472 | SH | SOLE | 8 | 10,472 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 100,434 | 16,908 | SH | DFND | 9 | 16,908 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 326,308 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 687,308 | 3,269 | SH | SOLE | 7 | 3,002 | 0 | 267 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 334,087 | 1,589 | SH | DFND | 8 | 785 | 0 | 804 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 13,246 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 356,775 | 81,270 | SH | DFND | 2 | 81,270 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 752,161 | 171,335 | SH | SOLE | 7 | 161,235 | 0 | 10,100 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,763,533 | 401,716 | SH | DFND | 8 | 93,898 | 0 | 307,818 | |
ENSCO PLC | NON US EQTY | G3157S106 | 108,042 | 24,611 | SH | SOLE | 8 | 24,611 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 366,864 | 83,568 | SH | DFND | 9 | 83,568 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 6,369,317 | 149,655 | SH | DFND | 1 | 128,555 | 0 | 21,100 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,861,671 | 114,231 | SH | SOLE | 1 | 114,231 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 750,588 | 17,636 | SH | DFND | 2 | 17,636 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,310,848 | 30,800 | SH | SOLE | 7 | 28,900 | 0 | 1,900 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 500,846 | 11,768 | SH | DFND | 8 | 3,668 | 0 | 8,100 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 199,053 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 7,036,097 | 27,397 | SH | DFND | 1 | 22,637 | 0 | 4,760 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,117,738 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 549,595 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 18,122,246 | 70,564 | SH | SOLE | 7 | 67,472 | 0 | 3,092 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 18,346,450 | 71,437 | SH | DFND | 8 | 20,434 | 0 | 51,003 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,900,725 | 7,401 | SH | SOLE | 8 | 7,107 | 0 | 294 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,202,032 | 12,468 | SH | DFND | 9 | 12,468 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,970,894 | 11,568 | SH | DFND | 10,111 | 0 | 1,457 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,296,598 | 16,730 | SH | SOLE | 15,642 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 266,730 | 8,500 | SH | SOLE | 7 | 7,800 | 0 | 700 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 307,044 | 6,787 | SH | DFND | 2 | 6,787 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 610,650 | 13,498 | SH | SOLE | 7 | 11,698 | 0 | 1,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 247,870 | 5,479 | SH | DFND | 8 | 1,679 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 87,811 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 561,552 | 17,554 | SH | DFND | 1 | 0 | 0 | 17,554 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 372,620 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,846,005 | 151,485 | SH | SOLE | 7 | 142,200 | 4,885 | 4,400 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 794,983 | 24,851 | SH | DFND | 8 | 0 | 0 | 24,851 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,333,919 | 41,698 | SH | DFND | 41,698 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 171,719 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 405,855 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 612,393 | 7,039 | SH | SOLE | 7 | 6,499 | 0 | 540 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 333,645 | 3,835 | SH | DFND | 8 | 1,635 | 0 | 2,200 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 151,641 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 878,984 | 9,018 | SH | DFND | 1 | 0 | 0 | 9,018 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 566,008 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,659,371 | 27,284 | SH | SOLE | 7 | 22,669 | 1,889 | 2,726 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,060,029 | 21,135 | SH | DFND | 8 | 3,753 | 0 | 17,382 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 304,789 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,756,897 | 18,025 | SH | DFND | 9 | 18,025 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,799,282 | 84,596 | SH | DFND | 1 | 84,596 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 474,246 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,264,315 | 68,429 | SH | SOLE | 7 | 63,681 | 0 | 4,748 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,306,658 | 39,488 | SH | DFND | 8 | 13,642 | 0 | 25,846 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 329,510 | 9,958 | SH | SOLE | 8 | 9,958 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,548,413 | 46,794 | SH | DFND | 9 | 46,794 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 379,268 | 26,709 | SH | DFND | 2 | 26,709 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 669,019 | 47,114 | SH | SOLE | 7 | 44,200 | 0 | 2,914 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 444,062 | 31,272 | SH | DFND | 8 | 12,816 | 0 | 18,456 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 136,647 | 9,623 | SH | SOLE | 8 | 9,623 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 31,898 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,192,267 | 45,445 | SH | DFND | 1 | 428 | 0 | 45,017 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,372,380 | 28,449 | SH | DFND | 2 | 28,449 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 25,133 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 29,851,829 | 618,819 | SH | SOLE | 7 | 567,562 | 7,224 | 44,033 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 13,092,046 | 271,394 | SH | DFND | 8 | 50,655 | 0 | 220,739 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 496,630 | 10,295 | SH | SOLE | 8 | 6,093 | 0 | 4,202 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,998,276 | 82,883 | SH | DFND | 9 | 82,883 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 773,480 | 16,034 | SH | DFND | 8,378 | 0 | 7,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 10,645,845 | 220,685 | SH | SOLE | 208,919 | 0 | 11,766 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,574,962 | 30,113 | SH | DFND | 1 | 1,644 | 0 | 28,469 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 7,846,483 | 91,761 | SH | SOLE | 1 | 91,761 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,203,935 | 25,774 | SH | DFND | 2 | 25,774 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 23,601 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 36,764,682 | 429,946 | SH | SOLE | 7 | 399,215 | 3,846 | 26,885 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 18,343,691 | 214,521 | SH | DFND | 8 | 55,216 | 0 | 159,305 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,095,725 | 12,814 | SH | SOLE | 8 | 10,355 | 0 | 2,459 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,294,950 | 61,922 | SH | DFND | 9 | 61,922 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,012,734 | 23,538 | SH | DFND | 19,147 | 0 | 4,391 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 11,972,255 | 140,010 | SH | SOLE | 133,133 | 0 | 6,877 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 725,746 | 27,151 | SH | DFND | 8 | 0 | 0 | 27,151 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 244,553 | 9,149 | SH | DFND | 9 | 9,149 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 228,435 | 8,546 | SH | DFND | 8,546 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 289,383 | 126,368 | SH | DFND | 1 | 19,055 | 0 | 107,313 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 414,373 | 180,949 | SH | DFND | 2 | 180,949 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 723,951 | 316,136 | SH | SOLE | 7 | 299,836 | 0 | 16,300 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 1,843,090 | 804,843 | SH | DFND | 8 | 173,652 | 0 | 631,191 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 111,537 | 48,706 | SH | SOLE | 8 | 48,706 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 753,108 | 328,868 | SH | DFND | 9 | 328,868 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,706,471 | 240,752 | SH | DFND | 1 | 192,443 | 0 | 48,309 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,036,292 | 32,374 | SH | DFND | 2 | 32,374 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 15,685 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 53,433,813 | 1,669,285 | SH | SOLE | 7 | 1,622,717 | 2,117 | 44,451 | |
INVESCO LTD | NON US EQTY | G491BT108 | 11,702,952 | 365,603 | SH | DFND | 8 | 98,070 | 0 | 267,533 | |
INVESCO LTD | NON US EQTY | G491BT108 | 837,125 | 26,152 | SH | SOLE | 8 | 22,118 | 0 | 4,034 | |
INVESCO LTD | NON US EQTY | G491BT108 | 3,344,213 | 104,474 | SH | DFND | 9 | 104,474 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 692,984 | 21,649 | SH | DFND | 16,449 | 0 | 5,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 5,454,920 | 170,413 | SH | SOLE | 159,324 | 0 | 11,089 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,677,842 | 50,850 | SH | DFND | 1 | 50,850 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 707,237 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 8,455 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 14,018,817 | 92,846 | SH | SOLE | 7 | 88,169 | 0 | 4,677 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,578,017 | 30,320 | SH | DFND | 8 | 7,820 | 0 | 22,500 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 231,921 | 1,536 | SH | SOLE | 8 | 844 | 0 | 692 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,843,135 | 12,207 | SH | DFND | 9 | 12,207 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 247,473 | 1,639 | SH | DFND | 339 | 0 | 1,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,004,714 | 33,146 | SH | SOLE | 31,669 | 0 | 1,477 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 52,964,803 | 1,502,974 | SH | DFND | 1 | 1,022 | 0 | 1,501,952 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,776,871 | 50,422 | SH | DFND | 2 | 50,422 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 35,099 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 75,927,399 | 2,154,580 | SH | SOLE | 7 | 2,057,460 | 0 | 97,120 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 22,589,474 | 641,018 | SH | DFND | 8 | 126,639 | 0 | 514,379 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 898,444 | 25,495 | SH | SOLE | 8 | 15,870 | 0 | 9,625 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 8,145,021 | 231,130 | SH | DFND | 9 | 231,130 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 806,256 | 22,879 | SH | DFND | 8,497 | 0 | 14,382 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 20,297,747 | 575,986 | SH | SOLE | 548,903 | 0 | 27,083 | ||
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 152,731 | 24,243 | SH | DFND | 1 | 4,302 | 0 | 19,941 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 251,414 | 39,907 | SH | DFND | 2 | 39,907 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 340,200 | 54,000 | SH | SOLE | 7 | 50,500 | 0 | 3,500 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 552,397 | 87,682 | SH | DFND | 8 | 52,637 | 0 | 35,045 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 50,243 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 589,986 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,486,817 | 28,288 | SH | DFND | 28,288 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,943 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 7,295 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 10,942,657 | 349,494 | SH | SOLE | 7 | 326,880 | 0 | 22,614 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,155,651 | 132,726 | SH | DFND | 8 | 29,260 | 0 | 103,466 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 132,566 | 4,234 | SH | SOLE | 8 | 2,872 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,870,804 | 59,751 | SH | DFND | 9 | 59,751 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 174,334 | 5,568 | SH | DFND | 839 | 0 | 4,729 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,380,039 | 107,954 | SH | SOLE | 101,253 | 0 | 6,701 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 11,594 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 20,784 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 27,986,624 | 919,705 | SH | SOLE | 7 | 861,313 | 0 | 58,392 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,840,322 | 356,238 | SH | DFND | 8 | 80,512 | 0 | 275,726 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 424,864 | 13,962 | SH | SOLE | 8 | 8,356 | 0 | 5,606 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,605,581 | 151,350 | SH | DFND | 9 | 151,350 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 384,027 | 12,620 | SH | DFND | 2,720 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,462,604 | 310,963 | SH | SOLE | 295,852 | 0 | 15,111 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,009,400 | 124,400 | SH | DFND | 1 | 124,400 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,973,900 | 101,400 | SH | DFND | 2 | 101,400 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 38,039,601 | 429,826 | SH | SOLE | 7 | 428,948 | 0 | 878 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,475,165 | 107,064 | SH | DFND | 8 | 103,273 | 0 | 3,791 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 192,222 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,115,200 | 35,200 | SH | DFND | 9 | 35,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 6,883,265 | 77,777 | SH | SOLE | 9,200 | 0 | 68,577 | ||
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 33,062 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 92,281 | 14,197 | SH | SOLE | 7 | 13,097 | 0 | 1,100 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 182,651 | 12,614 | SH | DFND | 1 | 0 | 0 | 12,614 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 239,224 | 16,521 | SH | DFND | 2 | 16,521 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 614,242 | 42,420 | SH | SOLE | 7 | 38,225 | 0 | 4,195 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 944,791 | 65,248 | SH | DFND | 8 | 5,281 | 0 | 59,967 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 102,316 | 7,066 | SH | SOLE | 8 | 7,066 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 278,465 | 19,231 | SH | DFND | 9 | 19,231 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 48,469,176 | 2,308,056 | SH | DFND | 1 | 2,132,976 | 0 | 175,080 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 7,280,910 | 346,710 | SH | SOLE | 1 | 346,710 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,227,238 | 153,678 | SH | DFND | 2 | 153,678 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,576 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 60,460,722 | 2,879,082 | SH | SOLE | 7 | 2,836,690 | 0 | 42,392 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 29,815,968 | 1,419,808 | SH | DFND | 8 | 636,730 | 0 | 783,078 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 287,658 | 13,698 | SH | SOLE | 8 | 10,054 | 0 | 3,644 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4,438,896 | 211,376 | SH | DFND | 9 | 211,376 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 209,244 | 9,964 | SH | DFND | 1,664 | 0 | 8,300 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 8,796,186 | 418,866 | SH | SOLE | 172,797 | 0 | 246,069 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,869,718 | 172,896 | SH | DFND | 1 | 2,280 | 0 | 170,616 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 8,816,740 | 109,907 | SH | DFND | 2 | 109,907 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 611,597 | 7,624 | SH | DFND | 7 | 7,624 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 168,400,151 | 2,099,229 | SH | SOLE | 7 | 1,997,124 | 3,066 | 99,039 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 82,277,723 | 1,025,651 | SH | DFND | 8 | 242,682 | 0 | 782,969 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 2,124,867 | 26,488 | SH | SOLE | 8 | 12,397 | 0 | 14,091 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 28,492,139 | 355,175 | SH | DFND | 9 | 355,175 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,760,669 | 21,948 | SH | DFND | 11,844 | 0 | 10,104 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 44,085,863 | 549,562 | SH | SOLE | 512,038 | 0 | 37,524 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 12,366,956 | 199,210 | SH | DFND | 1 | 162,130 | 0 | 37,080 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 762,467 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,374 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 18,848,979 | 303,624 | SH | SOLE | 7 | 286,219 | 710 | 16,695 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 16,497,574 | 265,747 | SH | DFND | 8 | 192,302 | 0 | 73,445 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,114,833 | 17,958 | SH | SOLE | 8 | 16,088 | 0 | 1,870 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,649,761 | 42,683 | SH | DFND | 9 | 42,683 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 783,450 | 12,620 | SH | DFND | 9,620 | 0 | 3,000 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,632,487 | 58,513 | SH | SOLE | 54,057 | 0 | 4,456 | ||
APTIV PLC | NON US EQTY | G6095L109 | 82,362,525 | 969,313 | SH | DFND | 1 | 611,685 | 0 | 357,628 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,873,589 | 22,050 | SH | DFND | 2 | 22,050 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 26,256 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 78,477,018 | 923,585 | SH | SOLE | 7 | 860,698 | 8,407 | 54,480 | |
APTIV PLC | NON US EQTY | G6095L109 | 20,682,718 | 243,412 | SH | DFND | 8 | 89,345 | 0 | 154,067 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,919,387 | 22,589 | SH | SOLE | 8 | 19,933 | 0 | 2,656 | |
APTIV PLC | NON US EQTY | G6095L109 | 6,314,121 | 74,310 | SH | DFND | 9 | 74,310 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 6,560,874 | 77,214 | SH | DFND | 73,048 | 0 | 4,166 | ||
APTIV PLC | NON US EQTY | G6095L109 | 8,898,058 | 104,720 | SH | SOLE | 98,021 | 0 | 6,699 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 269,213 | 38,514 | SH | DFND | 1 | 5,840 | 0 | 32,674 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 399,639 | 57,173 | SH | DFND | 2 | 57,173 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 859,547 | 122,968 | SH | SOLE | 7 | 104,719 | 0 | 18,249 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,593,706 | 227,998 | SH | DFND | 8 | 53,851 | 0 | 174,147 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 99,181 | 14,189 | SH | SOLE | 8 | 14,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 268,157 | 38,363 | SH | DFND | 9 | 38,363 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,364,776 | 42,931 | SH | DFND | 1 | 500 | 0 | 42,431 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 844,025 | 26,550 | SH | DFND | 2 | 26,550 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 12,748 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 16,768,049 | 527,463 | SH | SOLE | 7 | 504,137 | 0 | 23,326 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 9,585,002 | 301,510 | SH | DFND | 8 | 58,098 | 0 | 243,412 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 329,249 | 10,357 | SH | SOLE | 8 | 7,109 | 0 | 3,248 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,985,939 | 93,927 | SH | DFND | 9 | 93,927 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 647,912 | 20,381 | SH | DFND | 12,581 | 0 | 7,800 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,509,094 | 141,840 | SH | SOLE | 132,039 | 0 | 9,801 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 279,619 | 75,369 | SH | SOLE | 7 | 69,869 | 0 | 5,500 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,485,577 | 400,425 | SH | DFND | 8 | 100,093 | 0 | 300,332 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 79,557 | 21,444 | SH | SOLE | 8 | 21,444 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 317,205 | 85,500 | SH | DFND | 9 | 85,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 25,742,202 | 485,977 | SH | DFND | 1 | 431,833 | 0 | 54,144 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,440,593 | 46,075 | SH | DFND | 2 | 46,075 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 11,230 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 16,411,907 | 309,834 | SH | SOLE | 7 | 295,968 | 0 | 13,866 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 19,732,332 | 372,519 | SH | DFND | 8 | 84,340 | 0 | 288,179 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 139,841 | 2,640 | SH | SOLE | 8 | 361 | 0 | 2,279 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,618,837 | 49,440 | SH | DFND | 9 | 49,440 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 764,463 | 14,432 | SH | DFND | 11,432 | 0 | 3,000 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,968,883 | 74,927 | SH | SOLE | 68,593 | 0 | 6,334 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 1,762 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 772,608 | 5,578 | SH | DFND | 1 | 491 | 0 | 5,087 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,323,228 | 16,773 | SH | DFND | 2 | 16,773 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 410,128 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 25,502,184 | 184,118 | SH | SOLE | 7 | 179,725 | 328 | 4,065 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 11,455,054 | 82,702 | SH | DFND | 8 | 22,990 | 0 | 59,712 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,644,113 | 11,870 | SH | SOLE | 8 | 11,577 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,771,543 | 12,790 | SH | DFND | 9 | 12,790 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,581,230 | 11,416 | SH | DFND | 8,578 | 0 | 2,838 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,921,410 | 13,872 | SH | SOLE | 12,540 | 0 | 1,332 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 555,316 | 48,121 | SH | SOLE | 7 | 38,300 | 0 | 9,821 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 563,036 | 48,790 | SH | DFND | 8 | 4,732 | 0 | 44,058 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 110,103 | 9,541 | SH | SOLE | 8 | 9,541 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 154,567 | 13,394 | SH | DFND | 9 | 13,394 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 7,634,812 | 130,465 | SH | DFND | 1 | 111,917 | 0 | 18,548 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,331,506 | 22,753 | SH | DFND | 2 | 22,753 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 18,434 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 43,217,313 | 738,505 | SH | SOLE | 7 | 694,827 | 0 | 43,678 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 33,932,236 | 579,840 | SH | DFND | 8 | 376,370 | 0 | 203,470 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,278,604 | 21,849 | SH | SOLE | 8 | 18,298 | 0 | 3,551 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 4,710,275 | 80,490 | SH | DFND | 9 | 80,490 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 387,754 | 6,626 | SH | DFND | 1,526 | 0 | 5,100 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 37,145,980 | 634,757 | SH | SOLE | 626,779 | 0 | 7,978 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 44,693,620 | 656,005 | SH | DFND | 1 | 825 | 0 | 655,180 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 865,251 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 13,830 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 52,607,398 | 772,162 | SH | SOLE | 7 | 754,535 | 0 | 17,627 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 13,162,989 | 193,204 | SH | DFND | 8 | 70,207 | 0 | 122,997 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 120,930 | 1,775 | SH | SOLE | 8 | 202 | 0 | 1,573 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,662,043 | 39,073 | SH | DFND | 9 | 39,073 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 713,730 | 10,476 | SH | DFND | 7,076 | 0 | 3,400 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,805,414 | 70,533 | SH | SOLE | 65,858 | 0 | 4,675 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Common Stock | G8060N102 | 6,842 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 281,620 | 7,311 | SH | DFND | 1 | 0 | 0 | 7,311 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 432,194 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 806,493 | 20,937 | SH | SOLE | 7 | 18,556 | 0 | 2,381 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 819,050 | 21,263 | SH | DFND | 8 | 3,274 | 0 | 17,989 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 137,555 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 281,529 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 8,852,002 | 84,895 | SH | SOLE | 7 | 61,595 | 0 | 23,300 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 3,128,100 | 30,000 | SH | DFND | 8 | 0 | 0 | 30,000 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,281,061 | 12,286 | SH | SOLE | 8 | 12,286 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 250,248 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 129,295 | 1,240 | SH | DFND | 940 | 0 | 300 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,783,017 | 17,100 | SH | SOLE | 13,900 | 0 | 3,200 | ||
NEW STERIS PLC | NON US EQTY | G84720104 | 810,738 | 8,684 | SH | DFND | 1 | 444 | 0 | 8,240 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 577,152 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,642,929 | 28,309 | SH | SOLE | 7 | 26,427 | 0 | 1,882 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,372,651 | 25,414 | SH | DFND | 8 | 4,101 | 0 | 21,313 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 411,064 | 4,403 | SH | SOLE | 8 | 4,403 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 1,256,999 | 13,464 | SH | DFND | 13,464 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,928,798 | 65,494 | SH | DFND | 1 | 34,594 | 0 | 30,900 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 500,650 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 10,219 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 15,186,452 | 515,669 | SH | SOLE | 7 | 484,735 | 0 | 30,934 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 6,847,420 | 232,510 | SH | DFND | 8 | 120,364 | 0 | 112,146 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 337,880 | 11,473 | SH | SOLE | 8 | 7,607 | 0 | 3,866 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 147,250 | 5,000 | SH | DFND | 1,900 | 0 | 3,100 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 7,055,101 | 239,562 | SH | SOLE | 227,616 | 0 | 11,946 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 221,136 | 9,119 | SH | SOLE | 7 | 8,619 | 0 | 500 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 205,902 | 14,760 | SH | DFND | 2 | 14,760 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 468,720 | 33,600 | SH | SOLE | 7 | 31,200 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 89,280 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 70,671 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 263,160 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 608,909 | 19,899 | SH | SOLE | 7 | 18,499 | 0 | 1,400 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 240,853 | 7,871 | SH | DFND | 8 | 2,671 | 0 | 5,200 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 56,243 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 703,032 | 10,423 | SH | DFND | 1 | 1,237 | 0 | 9,186 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,023,891 | 15,180 | SH | DFND | 2 | 15,180 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,899,932 | 28,168 | SH | SOLE | 7 | 26,068 | 0 | 2,100 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,908,430 | 28,294 | SH | DFND | 8 | 4,320 | 0 | 23,974 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 295,161 | 4,376 | SH | SOLE | 8 | 4,376 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 330,505 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 796,652 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 380,827 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 503,382 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 3,629,781 | 4,413 | SH | SOLE | 7 | 4,244 | 0 | 169 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,060,229 | 1,289 | SH | DFND | 8 | 263 | 0 | 1,026 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 60,866 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,292,438 | 15,063 | SH | DFND | 1 | 1,206 | 0 | 13,857 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,524,639 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 135,906 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 33,432,795 | 219,678 | SH | SOLE | 7 | 206,110 | 0 | 13,568 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 13,868,770 | 91,128 | SH | DFND | 8 | 18,370 | 0 | 72,758 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 935,512 | 6,147 | SH | SOLE | 8 | 4,881 | 0 | 1,266 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,486,105 | 29,477 | SH | DFND | 9 | 29,477 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,071,114 | 7,038 | SH | DFND | 4,087 | 0 | 2,951 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,514,838 | 49,378 | SH | SOLE | 46,093 | 0 | 3,285 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,346,108 | 16,152 | SH | DFND | 1 | 0 | 0 | 16,152 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 918,490 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 13,834 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 18,076,696 | 216,903 | SH | SOLE | 7 | 207,150 | 0 | 9,753 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 9,873,623 | 118,474 | SH | DFND | 8 | 23,376 | 0 | 95,098 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 150,512 | 1,806 | SH | SOLE | 8 | 227 | 0 | 1,579 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,757,971 | 33,093 | SH | DFND | 9 | 33,093 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 187,265 | 2,247 | SH | DFND | 533 | 0 | 1,714 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 4,387,601 | 52,647 | SH | SOLE | 49,890 | 0 | 2,757 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 1,734,390 | 31,386 | SH | DFND | 1 | 155 | 0 | 31,231 | |
XL GROUP PLC | NON US EQTY | G98294104 | 1,129,349 | 20,437 | SH | DFND | 2 | 20,437 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 16,744 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 23,632,326 | 427,657 | SH | SOLE | 7 | 394,331 | 2,256 | 31,070 | |
XL GROUP PLC | NON US EQTY | G98294104 | 16,239,643 | 293,877 | SH | DFND | 8 | 82,951 | 0 | 210,926 | |
XL GROUP PLC | NON US EQTY | G98294104 | 2,428,345 | 43,944 | SH | SOLE | 8 | 41,389 | 0 | 2,555 | |
XL GROUP PLC | NON US EQTY | G98294104 | 4,063,213 | 73,529 | SH | DFND | 9 | 73,529 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 1,150,679 | 20,823 | SH | DFND | 14,666 | 0 | 6,157 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 5,441,784 | 98,476 | SH | SOLE | 91,020 | 0 | 7,456 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 8,006,379 | 58,539 | SH | DFND | 1 | 4,308 | 0 | 54,231 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,208,600 | 52,706 | SH | DFND | 2 | 52,706 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 903,503 | 6,606 | SH | DFND | 7 | 6,606 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 103,422,602 | 756,179 | SH | SOLE | 7 | 707,664 | 0 | 48,515 | |
CHUBB LTD | NON US EQTY | H1467J104 | 60,777,579 | 444,378 | SH | DFND | 8 | 112,400 | 0 | 331,978 | |
CHUBB LTD | NON US EQTY | H1467J104 | 4,754,946 | 34,766 | SH | SOLE | 8 | 29,847 | 0 | 4,919 | |
CHUBB LTD | NON US EQTY | H1467J104 | 16,315,704 | 119,293 | SH | DFND | 9 | 119,293 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 2,192,560 | 16,031 | SH | DFND | 8,005 | 0 | 8,026 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 38,131,613 | 278,801 | SH | SOLE | 266,130 | 0 | 12,671 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,338,418 | 22,712 | SH | DFND | 1 | 0 | 0 | 22,712 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,052,961 | 136,653 | SH | SOLE | 1 | 136,653 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 598,847 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 7,307 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 26,276,356 | 445,891 | SH | SOLE | 7 | 423,711 | 0 | 22,180 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,205,287 | 88,330 | SH | DFND | 8 | 28,798 | 0 | 59,532 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 616,584 | 10,463 | SH | SOLE | 8 | 8,880 | 0 | 1,583 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,846,159 | 31,328 | SH | DFND | 9 | 31,328 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,671,726 | 28,368 | SH | DFND | 24,940 | 0 | 3,428 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 18,713,928 | 317,562 | SH | SOLE | 314,237 | 0 | 3,325 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,268,131 | 12,694 | SH | DFND | 1 | 894 | 0 | 11,800 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,243,654 | 22,459 | SH | DFND | 2 | 22,459 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 37,363 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 66,887,046 | 669,540 | SH | SOLE | 7 | 632,759 | 0 | 36,781 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 24,722,753 | 247,475 | SH | DFND | 8 | 74,875 | 0 | 172,600 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,167,428 | 41,716 | SH | SOLE | 8 | 38,178 | 0 | 3,538 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,358,932 | 93,683 | SH | DFND | 9 | 93,683 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 749,050 | 7,498 | SH | DFND | 1,698 | 0 | 5,800 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 21,214,065 | 212,353 | SH | SOLE | 203,158 | 0 | 9,195 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 467,468 | 47,219 | SH | DFND | 1 | 8,107 | 0 | 39,112 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 784,387 | 79,231 | SH | DFND | 2 | 79,231 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,536,985 | 155,251 | SH | SOLE | 7 | 147,817 | 0 | 7,434 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 4,566,286 | 461,241 | SH | DFND | 8 | 93,612 | 0 | 367,629 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 210,137 | 21,226 | SH | SOLE | 8 | 21,226 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 884,921 | 89,386 | SH | DFND | 9 | 89,386 | 0 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 7,370 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,086,680 | 10,939 | SH | DFND | 1 | 10,920 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 456,964 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 129,142 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 22,602,035 | 227,522 | SH | SOLE | 7 | 219,562 | 0 | 7,960 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 6,182,822 | 62,239 | SH | DFND | 8 | 0 | 0 | 62,239 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 140,268 | 1,412 | SH | SOLE | 8 | 122 | 0 | 1,290 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 3,138,051 | 31,589 | SH | DFND | 9 | 31,589 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 286,397 | 2,883 | SH | DFND | 651 | 0 | 2,232 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,180,116 | 21,946 | SH | SOLE | 17,584 | 0 | 4,362 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 87,201 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,056,981 | 14,509 | SH | SOLE | 7 | 13,509 | 0 | 1,000 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 469,008 | 6,438 | SH | DFND | 8 | 2,137 | 0 | 4,301 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 122,024 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
ORBOTECH LTD | Common Stock | M75253100 | 16,229 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,147,434 | 42,339 | SH | DFND | 1 | 29,039 | 0 | 13,300 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 8,470 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 21,399,022 | 421,905 | SH | SOLE | 7 | 276,993 | 0 | 144,912 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 22,243,509 | 438,555 | SH | DFND | 8 | 100,010 | 0 | 338,545 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 366,553 | 7,227 | SH | SOLE | 8 | 413 | 0 | 6,814 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,911,535 | 37,688 | SH | DFND | 9 | 37,688 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 363,460 | 7,166 | SH | DFND | 4,966 | 0 | 2,200 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 11,114,071 | 219,126 | SH | SOLE | 215,276 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 7,194,226 | 36,232 | SH | DFND | 1 | 36,054 | 0 | 178 | |
CIMPRESS NV | NON US EQTY | N20146101 | 743,798 | 4,808 | SH | DFND | 2 | 4,808 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 1,203,566 | 7,780 | SH | SOLE | 7 | 6,953 | 0 | 827 | |
CIMPRESS NV | NON US EQTY | N20146101 | 518,245 | 3,350 | SH | DFND | 8 | 1,350 | 0 | 2,000 | |
CIMPRESS NV | NON US EQTY | N20146101 | 148,976 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 157,325 | 14,500 | SH | SOLE | 7 | 14,500 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 327,670 | 30,200 | SH | DFND | 8 | 0 | 0 | 30,200 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 143,220 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 3,496,155 | 32,306 | SH | DFND | 1 | 32,078 | 0 | 228 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 304,423 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,531,313 | 14,150 | SH | SOLE | 7 | 12,950 | 0 | 1,200 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 632,221 | 5,842 | SH | DFND | 8 | 2,342 | 0 | 3,500 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 218,388 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,054,712 | 9,746 | SH | DFND | 9 | 9,746 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 62,396 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 161,814 | 29,800 | SH | SOLE | 7 | 28,900 | 0 | 900 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 132,215 | 24,349 | SH | DFND | 8 | 10,549 | 0 | 13,800 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 3,991 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 33,222,199 | 314,366 | SH | DFND | 1 | 270,402 | 0 | 43,964 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,895,582 | 17,937 | SH | DFND | 2 | 17,937 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 38,679 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 74,886,116 | 708,612 | SH | SOLE | 7 | 652,633 | 4,423 | 51,556 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 32,818,290 | 310,544 | SH | DFND | 8 | 91,775 | 0 | 218,769 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,745,511 | 35,442 | SH | SOLE | 8 | 32,003 | 0 | 3,439 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,278,225 | 97,258 | SH | DFND | 9 | 97,258 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,057,956 | 28,936 | SH | DFND | 24,200 | 0 | 4,736 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 38,170,665 | 361,191 | SH | SOLE | 298,322 | 0 | 62,869 | ||
MYLAN NV | NON US EQTY | N59465109 | 2,498,607 | 60,690 | SH | DFND | 1 | 236 | 0 | 60,454 | |
MYLAN NV | NON US EQTY | N59465109 | 1,729,593 | 42,011 | SH | DFND | 2 | 42,011 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 19,515 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 29,485,707 | 716,194 | SH | SOLE | 7 | 685,820 | 0 | 30,374 | |
MYLAN NV | NON US EQTY | N59465109 | 16,294,015 | 395,774 | SH | DFND | 8 | 73,326 | 0 | 322,448 | |
MYLAN NV | NON US EQTY | N59465109 | 212,766 | 5,168 | SH | SOLE | 8 | 531 | 0 | 4,637 | |
MYLAN NV | NON US EQTY | N59465109 | 5,385,736 | 130,817 | SH | DFND | 9 | 130,817 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 325,243 | 7,900 | SH | DFND | 4,400 | 0 | 3,500 | ||
MYLAN NV | NON US EQTY | N59465109 | 7,665,854 | 186,200 | SH | SOLE | 173,830 | 0 | 12,370 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 7,029,945 | 60,085 | SH | DFND | 1 | 19,533 | 0 | 40,552 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 39,078 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 120,986,190 | 1,034,070 | SH | SOLE | 7 | 696,204 | 5,934 | 331,932 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 100,142,640 | 855,920 | SH | DFND | 8 | 38,517 | 0 | 817,403 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,159,820 | 18,460 | SH | SOLE | 8 | 487 | 0 | 17,973 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 9,457,110 | 80,830 | SH | DFND | 9 | 80,830 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,981,395 | 16,935 | SH | DFND | 14,482 | 0 | 2,453 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 59,759,973 | 510,769 | SH | SOLE | 501,181 | 0 | 9,588 | ||
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 353,327 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 243,290 | 4,139 | SH | DFND | 8 | 2,839 | 0 | 1,300 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 84,643 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 853,533 | 26,417 | SH | DFND | 1 | 0 | 0 | 26,417 | |
QIAGEN N V | NON US EQTY | N72482123 | 283,100 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 673,567 | 20,847 | SH | DFND | 8 | 0 | 0 | 20,847 | |
QIAGEN N V | NON US EQTY | N72482123 | 381,226 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,204,731 | 211,932 | SH | DFND | 1 | 182,179 | 0 | 29,753 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 3,272,925 | 164,966 | SH | SOLE | 1 | 164,966 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 436,559 | 22,004 | SH | DFND | 2 | 22,004 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 5,983,705 | 301,598 | SH | SOLE | 7 | 299,458 | 0 | 2,140 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 258,495 | 13,029 | SH | DFND | 8 | 4,800 | 0 | 8,229 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 123,901 | 6,245 | SH | SOLE | 8 | 6,245 | 0 | 0 | |
YANDEX N V | Common Stock | N97284108 | 15,701 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 7,006,476 | 54,470 | SH | DFND | 1 | 50,660 | 0 | 3,810 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 487,894 | 3,793 | SH | DFND | 8 | 0 | 0 | 3,793 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 249,414 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 305,956 | 16,592 | SH | DFND | 2 | 16,592 | 0 | 0 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 593,731 | 32,198 | SH | SOLE | 7 | 27,998 | 0 | 4,200 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 278,887 | 15,124 | SH | DFND | 8 | 4,924 | 0 | 10,200 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 90,098 | 4,886 | SH | SOLE | 8 | 4,886 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 14,869,502 | 126,291 | SH | DFND | 1 | 96,580 | 0 | 29,711 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,568,768 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 20,840 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 31,925,908 | 271,156 | SH | SOLE | 7 | 252,705 | 0 | 18,451 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 17,775,797 | 150,975 | SH | DFND | 8 | 49,440 | 0 | 101,535 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 697,374 | 5,923 | SH | SOLE | 8 | 3,849 | 0 | 2,074 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 4,599,042 | 39,061 | SH | DFND | 9 | 39,061 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,347,888 | 11,448 | SH | DFND | 8,748 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,919,192 | 67,260 | SH | SOLE | 62,677 | 0 | 4,583 | ||
BROADCOM LTD | Common Stock | Y09827109 | 10,174,660 | 43,177 | SH | DFND | 1 | 42,967 | 0 | 210 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 54,030,539 | 229,283 | SH | DFND | 1 | 181,852 | 0 | 47,431 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 4,576,323 | 19,420 | SH | DFND | 2 | 19,420 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 5,892,193 | 25,004 | SH | DFND | 7 | 25,004 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 191,881,782 | 814,266 | SH | SOLE | 7 | 760,419 | 12,468 | 41,379 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 143,553,031 | 609,179 | SH | DFND | 8 | 436,657 | 0 | 172,522 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 3,014,906 | 12,794 | SH | SOLE | 8 | 8,388 | 0 | 4,406 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 21,054,385 | 89,346 | SH | DFND | 9 | 89,346 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y0982710D | 4,323,942 | 18,349 | SH | DFND | 15,875 | 0 | 2,474 | ||
BROADCOM LTD | NON US EQTY | Y0982710D | 4,713,000 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BROADCOM LTD | NON US EQTY | Y0982710D | 39,417,647 | 167,272 | SH | SOLE | 156,181 | 0 | 11,091 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 692,686 | 42,418 | SH | DFND | 2 | 42,418 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 9,504 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 16,395,467 | 1,004,009 | SH | SOLE | 7 | 949,285 | 0 | 54,724 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6,902,887 | 422,712 | SH | DFND | 8 | 109,141 | 0 | 313,571 | |
FLEX LTD | NON US EQTY | Y2573F102 | 92,754 | 5,680 | SH | SOLE | 8 | 1,156 | 0 | 4,524 | |
FLEX LTD | NON US EQTY | Y2573F102 | 2,908,977 | 178,137 | SH | DFND | 9 | 178,137 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 255,744 | 15,661 | SH | DFND | 2,661 | 0 | 13,000 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 2,954,473 | 180,923 | SH | SOLE | 166,263 | 0 | 14,660 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 90,180 | 13,500 | SH | SOLE | 7 | 2,000 | 0 | 11,500 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 159,373 | 19,700 | SH | DFND | 9 | 19,700 | 0 | 0 |