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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 2,707,484 | 36,652 | SH | SOLE | 7 | 3,564 | 0 | 33,088 | ||
AAON INC | EQUITY US CM | 000360206 | 1,560,430 | 21,124 | SH | DFND | 8 | 18,355 | 0 | 2,769 | ||
AAON INC | EQUITY US CM | 000360206 | 656,039 | 8,881 | SH | OTR | 8 | 8,881 | 0 | 0 | ||
AAON INC | EQUITY US CM | 000360206 | 31,321 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | ||
AAR CORP | EQUITY US CM | 000361105 | 1,458,912 | 23,380 | SH | SOLE | 7 | 1,300 | 0 | 22,080 | ||
AAR CORP | EQUITY US CM | 000361105 | 675,668 | 10,828 | SH | DFND | 8 | 7,504 | 0 | 3,324 | ||
AAR CORP | EQUITY US CM | 000361105 | 146,453 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | ||
AAR CORP | EQUITY US CM | 000361105 | 19,531 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 211,833 | 34,841 | SH | DFND | 7 | 0 | 0 | 34,841 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 216,022 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 158,500 | 26,069 | SH | DFND | 8 | 26,069 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 39,605 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 103,960 | 23,000 | SH | DFND | 7 | 0 | 0 | 23,000 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 422,620 | 93,500 | SH | SOLE | 7 | 0 | 0 | 93,500 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 316,400 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 3,150 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 298,627 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | ||
ADT INC | EQUITY US CM | 00090Q103 | 703,497 | 103,152 | SH | SOLE | 7 | 15,347 | 0 | 87,805 | ||
ADT INC | EQUITY US CM | 00090Q103 | 479,985 | 70,379 | SH | DFND | 8 | 62,968 | 0 | 7,411 | ||
ADT INC | EQUITY US CM | 00090Q103 | 72,340 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 7,775 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 189,589 | 27,799 | SH | DFND | 9 | 27,799 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,046,607 | 69,083 | SH | SOLE | 7 | 7,200 | 0 | 61,883 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 577,351 | 38,109 | SH | DFND | 8 | 32,709 | 0 | 5,400 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 139,213 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 8,105 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 900,993 | 20,098 | SH | DFND | 7 | 0 | 0 | 20,098 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,560,757 | 34,815 | SH | SOLE | 7 | 3,736 | 0 | 31,079 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 906,418 | 20,219 | SH | DFND | 8 | 18,190 | 0 | 2,029 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 526,215 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 24,298 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 27,167,663 | 329,305 | SH | DFND | 1 | 24,721 | 0 | 304,584 | ||
AFLAC INC | EQUITY US CM | 001055102 | 39,353 | 477 | SH | OTR | 1 | 477 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,304,456 | 40,054 | SH | DFND | 7 | 20,285 | 0 | 19,769 | ||
AFLAC INC | EQUITY US CM | 001055102 | 380,325 | 4,610 | SH | OTR | 7 | 4,610 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 73,278,150 | 888,220 | SH | SOLE | 7 | 304,390 | 0 | 583,830 | ||
AFLAC INC | EQUITY US CM | 001055102 | 112,085,160 | 1,358,608 | SH | DFND | 8 | 596,074 | 0 | 762,534 | ||
AFLAC INC | EQUITY US CM | 001055102 | 5,747,363 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 19,683,675 | 238,590 | SH | SOLE | 8 | 197,877 | 0 | 40,713 | ||
AFLAC INC | EQUITY US CM | 001055102 | 10,381,388 | 125,835 | SH | DFND | 9 | 125,835 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 5,544,577 | 67,207 | SH | DFND | 17,202 | 0 | 50,005 | |||
AFLAC INC | EQUITY US CM | 001055102 | 792,743 | 9,609 | SH | OTR | 9,609 | 0 | 0 | |||
AFLAC INC | EQUITY US CM | 001055102 | 11,742,308 | 142,331 | SH | SOLE | 76,385 | 0 | 65,946 | |||
AGCO CORP | EQUITY US CM | 001084102 | 4,476,994 | 36,875 | SH | DFND | 1 | 9,509 | 0 | 27,366 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,667,202 | 13,732 | SH | DFND | 7 | 0 | 0 | 13,732 | ||
AGCO CORP | EQUITY US CM | 001084102 | 3,882,570 | 31,979 | SH | SOLE | 7 | 3,689 | 0 | 28,290 | ||
AGCO CORP | EQUITY US CM | 001084102 | 2,360,574 | 19,443 | SH | DFND | 8 | 15,996 | 0 | 3,447 | ||
AGCO CORP | EQUITY US CM | 001084102 | 926,358 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 902,441 | 7,433 | SH | SOLE | 8 | 7,433 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 380,256 | 3,132 | SH | DFND | 9 | 3,132 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 287,499 | 2,368 | SH | OTR | 0 | 0 | 2,368 | |||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 602,927 | 30,856 | SH | SOLE | 7 | 2,818 | 0 | 28,038 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 414,366 | 21,206 | SH | DFND | 8 | 13,579 | 0 | 7,627 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 46,896 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 5,510 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,432,684 | 247,980 | SH | DFND | 1 | 0 | 0 | 247,980 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,397,601 | 142,467 | SH | DFND | 7 | 0 | 0 | 142,467 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,093,622 | 315,354 | SH | SOLE | 7 | 33,825 | 0 | 281,529 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,166,234 | 220,819 | SH | DFND | 8 | 187,868 | 0 | 32,951 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 571,364 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 32,883 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 446,836 | 45,549 | SH | DFND | 9 | 45,549 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 227,641 | 23,205 | SH | OTR | 0 | 0 | 23,205 | |||
AES CORP | EQUITY US CM | 00130H105 | 6,904,725 | 358,687 | SH | DFND | 1 | 12,361 | 0 | 346,326 | ||
AES CORP | EQUITY US CM | 00130H105 | 18,461 | 959 | SH | OTR | 1 | 959 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 14,130 | 734 | SH | OTR | 7 | 734 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 17,677,584 | 918,316 | SH | SOLE | 7 | 351,286 | 0 | 567,030 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,676,460 | 242,933 | SH | DFND | 8 | 192,128 | 0 | 50,805 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,735,811 | 90,172 | SH | OTR | 8 | 90,172 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,593,688 | 82,789 | SH | SOLE | 8 | 82,789 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 226,573 | 11,770 | SH | DFND | 0 | 0 | 11,770 | |||
AES CORP | EQUITY US CM | 00130H105 | 1,565,141 | 81,306 | SH | SOLE | 75,699 | 0 | 5,607 | |||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 247,539 | 13,174 | SH | DFND | 8 | 11,465 | 0 | 1,709 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 34,536 | 1,838 | SH | OTR | 8 | 1,838 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C302 | 156,896 | 25,650 | SH | DFND | 1 | 0 | 0 | 25,650 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C302 | 501,199 | 81,938 | SH | SOLE | 7 | 9,363 | 0 | 72,575 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C302 | 322,710 | 52,758 | SH | DFND | 8 | 45,054 | 0 | 7,704 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C302 | 76,882 | 12,569 | SH | OTR | 8 | 12,569 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C302 | 5,371 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | EQUITY US CM | 001744101 | 609,299 | 8,137 | SH | DFND | 7 | 0 | 0 | 8,137 | ||
AMN HEALTHCARE SERVICES INC | EQUITY US CM | 001744101 | 1,680,232 | 22,439 | SH | SOLE | 7 | 2,207 | 0 | 20,232 | ||
AMN HEALTHCARE SERVICES INC | EQUITY US CM | 001744101 | 1,030,798 | 13,766 | SH | DFND | 8 | 11,120 | 0 | 2,646 | ||
AMN HEALTHCARE SERVICES INC | EQUITY US CM | 001744101 | 245,606 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | EQUITY US CM | 001744101 | 334,189 | 4,463 | SH | SOLE | 8 | 4,463 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 179,473 | 5,933 | SH | DFND | 7 | 0 | 0 | 5,933 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 235,950 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 220,855 | 7,301 | SH | DFND | 8 | 6,301 | 0 | 1,000 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 260,574 | 8,614 | SH | OTR | 8 | 8,614 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 575,882 | 10,444 | SH | SOLE | 7 | 400 | 0 | 10,044 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 235,172 | 4,265 | SH | DFND | 8 | 4,100 | 0 | 165 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 43,616 | 791 | SH | OTR | 8 | 791 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,985 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 63,824 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | ||
ANGI INC | EQUITY US CM | 00183L102 | 152,181 | 61,117 | SH | SOLE | 7 | 19,880 | 0 | 41,237 | ||
ANGI INC | EQUITY US CM | 00183L102 | 63,946 | 25,681 | SH | DFND | 8 | 18,831 | 0 | 6,850 | ||
ANGI INC | EQUITY US CM | 00183L102 | 12,856 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 1,081 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 2,471,340 | 71,426 | SH | SOLE | 7 | 7,303 | 0 | 64,123 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,950,783 | 56,381 | SH | DFND | 8 | 44,273 | 0 | 12,108 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 815,868 | 23,580 | SH | OTR | 8 | 23,580 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 32,455 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 216,285 | 6,251 | SH | OTR | 0 | 0 | 6,251 | |||
ASGN INC | EQUITY US CM | 00191U102 | 1,195,778 | 12,434 | SH | DFND | 7 | 0 | 0 | 12,434 | ||
ASGN INC | EQUITY US CM | 00191U102 | 2,579,664 | 26,824 | SH | SOLE | 7 | 2,835 | 0 | 23,989 | ||
ASGN INC | EQUITY US CM | 00191U102 | 1,713,365 | 17,816 | SH | DFND | 8 | 14,327 | 0 | 3,489 | ||
ASGN INC | EQUITY US CM | 00191U102 | 354,771 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 544,418 | 5,661 | SH | SOLE | 8 | 5,661 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 202,919 | 2,110 | SH | OTR | 0 | 0 | 2,110 | |||
AT&T INC | EQUITY US CM | 00206R102 | 63,331,311 | 3,774,214 | SH | DFND | 1 | 106,718 | 0 | 3,667,496 | ||
AT&T INC | EQUITY US CM | 00206R102 | 110,731 | 6,599 | SH | OTR | 1 | 6,599 | 0 | 0 | ||
AT&T INC | EQUITY US CM | 00206R102 | 11,236,089 | 669,612 | SH | DFND | 7 | 306,599 | 0 | 363,013 | ||
AT&T INC | EQUITY US CM | 00206R102 | 993,091 | 59,183 | SH | OTR | 7 | 59,183 | 0 | 0 | ||
AT&T INC | EQUITY US CM | 00206R102 | 166,089,917 | 9,898,088 | SH | SOLE | 7 | 3,859,232 | 0 | 6,038,856 | ||
AT&T INC | EQUITY US CM | 00206R102 | 177,537,770 | 10,580,320 | SH | DFND | 8 | 4,335,138 | 0 | 6,245,182 | ||
AT&T INC | EQUITY US CM | 00206R102 | 14,296,694 | 852,008 | SH | OTR | 8 | 852,008 | 0 | 0 | ||
AT&T INC | EQUITY US CM | 00206R102 | 41,735,434 | 2,487,213 | SH | SOLE | 8 | 2,487,213 | 0 | 0 | ||
AT&T INC | EQUITY US CM | 00206R102 | 15,141,248 | 902,339 | SH | DFND | 9 | 902,339 | 0 | 0 | ||
AT&T INC | EQUITY US CM | 00206R102 | 9,500,014 | 566,151 | SH | DFND | 0 | 0 | 566,151 | |||
AT&T INC | EQUITY US CM | 00206R102 | 8,545,131 | 509,245 | SH | OTR | 0 | 0 | 509,245 | |||
AT&T INC | EQUITY US CM | 00206R102 | 24,250,355 | 1,445,194 | SH | SOLE | 796,881 | 0 | 648,313 | |||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 324,772 | 24,660 | SH | DFND | 7 | 0 | 0 | 24,660 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 584,102 | 44,351 | SH | SOLE | 7 | 2,738 | 0 | 41,613 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 299,012 | 22,704 | SH | DFND | 8 | 20,401 | 0 | 2,303 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 45,700 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 7,823 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
AZZ INC | EQUITY US CM | 002474104 | 634,052 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | ||
AZZ INC | EQUITY US CM | 002474104 | 379,212 | 6,528 | SH | SOLE | 7 | 800 | 0 | 5,728 | ||
AZZ INC | EQUITY US CM | 002474104 | 380,606 | 6,552 | SH | DFND | 8 | 6,499 | 0 | 53 | ||
AZZ INC | EQUITY US CM | 002474104 | 106,479 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | ||
AZZ INC | EQUITY US CM | 002474104 | 163,581 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 107,100,862 | 973,025 | SH | DFND | 1 | 85,141 | 0 | 887,884 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 109,960 | 999 | SH | OTR | 1 | 999 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,025,148 | 109,250 | SH | DFND | 7 | 66,024 | 0 | 43,226 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,631,127 | 14,819 | SH | OTR | 7 | 14,819 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 251,894,865 | 2,288,497 | SH | SOLE | 7 | 905,456 | 0 | 1,383,041 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 220,943,181 | 2,007,297 | SH | DFND | 8 | 878,703 | 0 | 1,128,594 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 22,885,424 | 207,917 | SH | OTR | 8 | 207,917 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 74,191,362 | 674,038 | SH | SOLE | 8 | 663,635 | 0 | 10,403 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 18,844,644 | 171,206 | SH | DFND | 9 | 171,206 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,636,888 | 132,978 | SH | DFND | 0 | 0 | 132,978 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,040,283 | 73,047 | SH | OTR | 0 | 0 | 73,047 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 40,945,930 | 371,999 | SH | SOLE | 197,173 | 0 | 174,826 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 221,586,334 | 1,429,866 | SH | DFND | 1 | 521,011 | 0 | 908,855 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 3,513,480 | 22,672 | SH | OTR | 1 | 22,672 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 11,180,001 | 72,143 | SH | SOLE | 1 | 59,162 | 0 | 12,981 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 491,255 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,768,304 | 134,015 | SH | DFND | 7 | 77,195 | 0 | 56,820 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 3,817,376 | 24,633 | SH | OTR | 7 | 24,633 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 452,976,690 | 2,922,996 | SH | SOLE | 7 | 1,453,339 | 0 | 1,469,657 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 382,269,303 | 2,466,731 | SH | DFND | 8 | 970,518 | 0 | 1,496,213 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,042,858 | 213,221 | SH | OTR | 8 | 213,221 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 112,231,443 | 724,214 | SH | SOLE | 8 | 713,588 | 0 | 10,626 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 22,735,804 | 146,711 | SH | DFND | 9 | 146,711 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 21,400,272 | 138,093 | SH | DFND | 13,755 | 39,518 | 84,820 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,673,302 | 178,572 | SH | OTR | 0 | 0 | 178,572 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 56,866,086 | 366,949 | SH | SOLE | 197,820 | 0 | 169,129 | |||
ABERCROMBIE & FITCH CO CL A | EQUITY US CM | 002896207 | 1,026,351 | 11,634 | SH | DFND | 7 | 0 | 0 | 11,634 | ||
ABERCROMBIE & FITCH CO CL A | EQUITY US CM | 002896207 | 1,982,039 | 22,467 | SH | SOLE | 7 | 2,857 | 0 | 19,610 | ||
ABERCROMBIE & FITCH CO CL A | EQUITY US CM | 002896207 | 1,472,392 | 16,690 | SH | DFND | 8 | 14,668 | 0 | 2,022 | ||
ABERCROMBIE & FITCH CO CL A | EQUITY US CM | 002896207 | 524,997 | 5,951 | SH | OTR | 8 | 5,951 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | EQUITY US CM | 002896207 | 29,289 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,080,222 | 16,367 | SH | DFND | 7 | 0 | 0 | 16,367 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,834,734 | 27,799 | SH | SOLE | 7 | 3,810 | 0 | 23,989 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 14,454 | 219 | SH | DFND | 8 | 219 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 783,420 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 20,460 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,150,057 | 40,510 | SH | DFND | 1 | 3,115 | 0 | 37,395 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,199,824 | 41,150 | SH | SOLE | 7 | 5,506 | 0 | 35,644 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,369,347 | 30,470 | SH | DFND | 8 | 24,744 | 0 | 5,726 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 870,368 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 854,660 | 10,991 | SH | SOLE | 8 | 10,991 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 261,274 | 3,360 | SH | OTR | 0 | 0 | 3,360 | |||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,913,197 | 61,105 | SH | SOLE | 7 | 6,365 | 0 | 54,740 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,227,008 | 39,189 | SH | DFND | 8 | 32,461 | 0 | 6,728 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 672,038 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 18,473 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,745,145 | 102,716 | SH | DFND | 7 | 0 | 0 | 102,716 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,536,364 | 267,002 | SH | SOLE | 7 | 94,256 | 0 | 172,746 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,548,825 | 91,161 | SH | DFND | 8 | 26,469 | 0 | 64,692 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 102,144 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 13,150 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 368,190 | 21,671 | SH | DFND | 0 | 0 | 21,671 | |||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 52,958 | 3,117 | SH | OTR | 0 | 0 | 3,117 | |||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 759,096 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 237,596 | 23,135 | SH | SOLE | 7 | 7,435 | 0 | 15,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 166,641 | 16,226 | SH | DFND | 8 | 13,526 | 0 | 2,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 36,181 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 3,882 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 247,442 | 20,603 | SH | DFND | 7 | 0 | 0 | 20,603 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 321,519 | 26,771 | SH | SOLE | 7 | 1,843 | 0 | 24,928 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 359,051 | 29,896 | SH | DFND | 8 | 28,335 | 0 | 1,561 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 108,426 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 650,128 | 21,246 | SH | DFND | 7 | 0 | 0 | 21,246 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,518,097 | 49,611 | SH | SOLE | 7 | 4,528 | 0 | 45,083 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 955,791 | 31,235 | SH | DFND | 8 | 27,986 | 0 | 3,249 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 248,594 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 390,793 | 12,771 | SH | SOLE | 8 | 12,771 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 34,500 | 32,857 | SH | DFND | 7 | 0 | 0 | 32,857 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 48,929 | 46,599 | SH | SOLE | 7 | 3,962 | 0 | 42,637 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 15,094 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 15,174 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 5,585 | 5,319 | SH | SOLE | 8 | 5,319 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 367,470 | 50,064 | SH | SOLE | 7 | 4,412 | 0 | 45,652 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 212,030 | 28,887 | SH | DFND | 8 | 26,351 | 0 | 2,536 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 24,560 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 2,202 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 14,282,796 | 69,730 | SH | DFND | 1 | 52,560 | 0 | 17,170 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 6,062,763 | 29,599 | SH | SOLE | 1 | 29,599 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,488,090 | 7,265 | SH | DFND | 7 | 0 | 0 | 7,265 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,179,986 | 15,525 | SH | SOLE | 7 | 2,234 | 0 | 13,291 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,077,181 | 10,141 | SH | DFND | 8 | 8,206 | 0 | 1,935 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 878,721 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 746,401 | 3,644 | SH | SOLE | 8 | 3,644 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 262,182 | 1,280 | SH | OTR | 0 | 0 | 1,280 | |||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 612,812 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 807,755 | 12,787 | SH | SOLE | 7 | 2,557 | 0 | 10,230 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 590,766 | 9,352 | SH | DFND | 8 | 8,725 | 0 | 627 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 163,800 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 15,161 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 134,309 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 449,594 | 91,754 | SH | SOLE | 7 | 3,846 | 0 | 87,908 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 167,404 | 34,164 | SH | DFND | 8 | 29,739 | 0 | 4,425 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 30,311 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 57,712 | 11,778 | SH | SOLE | 8 | 11,778 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 168,829 | 23,159 | SH | DFND | 7 | 0 | 0 | 23,159 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 88,369 | 12,122 | SH | SOLE | 7 | 2,983 | 0 | 9,139 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 151,209 | 20,742 | SH | DFND | 8 | 18,087 | 0 | 2,655 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 48,041 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 3,281 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 332,960 | 3,586 | SH | DFND | 7 | 0 | 0 | 3,586 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 473,906 | 5,104 | SH | SOLE | 7 | 571 | 0 | 4,533 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 479,106 | 5,160 | SH | DFND | 8 | 4,155 | 0 | 1,005 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 97,400 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 9,285 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 541,629 | 43,715 | SH | SOLE | 7 | 5,017 | 0 | 38,698 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 452,024 | 36,483 | SH | DFND | 8 | 30,778 | 0 | 5,705 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 91,029 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 10,841 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 249,225,473 | 417,743 | SH | DFND | 1 | 176,469 | 815 | 240,459 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 2,292,137 | 3,842 | SH | OTR | 1 | 3,842 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 54,611,570 | 91,538 | SH | SOLE | 1 | 87,819 | 0 | 3,719 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 43,303,018 | 72,583 | SH | DFND | 7 | 50,708 | 0 | 21,875 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 3,849,263 | 6,452 | SH | OTR | 7 | 6,452 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 780,493,001 | 1,308,235 | SH | SOLE | 7 | 846,893 | 0 | 461,342 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 585,954,867 | 982,157 | SH | DFND | 8 | 477,661 | 10,321 | 494,175 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 35,074,114 | 58,790 | SH | OTR | 8 | 58,790 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 409,830,790 | 686,944 | SH | SOLE | 8 | 656,252 | 0 | 30,692 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 26,558,246 | 44,516 | SH | DFND | 9 | 44,516 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 52,887,994 | 88,649 | SH | DFND | 17,194 | 13,357 | 58,098 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 7,657,958 | 12,836 | SH | OTR | 12,836 | 0 | 0 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 427,182,901 | 716,029 | SH | SOLE | 87,525 | 0 | 628,504 | |||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 648,509 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,246,439 | 21,144 | SH | SOLE | 7 | 2,000 | 0 | 19,144 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 911,721 | 15,466 | SH | DFND | 8 | 12,763 | 0 | 2,703 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 213,989 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,914 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,919,150 | 31,446 | SH | DFND | 1 | 2,884 | 0 | 28,562 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 688,540 | 11,282 | SH | DFND | 7 | 0 | 0 | 11,282 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,588,306 | 26,025 | SH | SOLE | 7 | 3,890 | 0 | 22,135 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,151,209 | 18,863 | SH | DFND | 8 | 18,863 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 434,900 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 20,750 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 299,169 | 4,902 | SH | DFND | 9 | 4,902 | 0 | 0 | ||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 480,617 | 18,116 | SH | SOLE | 7 | 1,500 | 0 | 16,616 | ||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 225,505 | 8,500 | SH | DFND | 8 | 7,400 | 0 | 1,100 | ||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 184,384 | 6,950 | SH | OTR | 8 | 6,950 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 7,871,801 | 85,165 | SH | DFND | 1 | 15,980 | 0 | 69,185 | ||
AECOM | EQUITY US CM | 00766T100 | 1,603,013 | 17,343 | SH | DFND | 7 | 6,149 | 0 | 11,194 | ||
AECOM | EQUITY US CM | 00766T100 | 126,259 | 1,366 | SH | OTR | 7 | 1,366 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 32,930,406 | 356,274 | SH | SOLE | 7 | 139,496 | 0 | 216,778 | ||
AECOM | EQUITY US CM | 00766T100 | 25,916,633 | 280,392 | SH | DFND | 8 | 32,651 | 0 | 247,741 | ||
AECOM | EQUITY US CM | 00766T100 | 1,404,566 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 8,478,142 | 91,725 | SH | SOLE | 8 | 83,798 | 0 | 7,927 | ||
AECOM | EQUITY US CM | 00766T100 | 706,997 | 7,649 | SH | DFND | 9 | 7,649 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 1,048,711 | 11,346 | SH | DFND | 8,258 | 0 | 3,088 | |||
AECOM | EQUITY US CM | 00766T100 | 204,548 | 2,213 | SH | OTR | 2,213 | 0 | 0 | |||
AECOM | EQUITY US CM | 00766T100 | 3,037,065 | 32,858 | SH | SOLE | 17,484 | 0 | 15,374 | |||
ADVANSIX INC | EQUITY US CM | 00773T101 | 301,577 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 418,481 | 13,968 | SH | SOLE | 7 | 1,100 | 0 | 12,868 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 303,285 | 10,123 | SH | DFND | 8 | 7,896 | 0 | 2,227 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 58,662 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 5,782 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 180,191,920 | 1,222,386 | SH | DFND | 1 | 392,491 | 0 | 829,895 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,538,106 | 17,218 | SH | OTR | 1 | 17,218 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 45,748,399 | 310,348 | SH | SOLE | 1 | 304,752 | 0 | 5,596 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 33,817,328 | 229,410 | SH | DFND | 2 | 229,410 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 24,485,833 | 166,107 | SH | DFND | 7 | 107,226 | 0 | 58,881 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,724,727 | 18,484 | SH | OTR | 7 | 18,484 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 583,704,979 | 3,959,738 | SH | SOLE | 7 | 2,649,178 | 0 | 1,310,560 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 346,348,640 | 2,349,560 | SH | DFND | 8 | 954,776 | 0 | 1,394,784 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 29,169,491 | 197,880 | SH | OTR | 8 | 197,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 137,916,648 | 935,599 | SH | SOLE | 8 | 902,837 | 0 | 32,762 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 19,468,734 | 132,072 | SH | DFND | 9 | 132,072 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 24,646,657 | 167,198 | SH | DFND | 12,301 | 0 | 154,897 | |||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 388,542,246 | 2,635,793 | SH | SOLE | 183,490 | 0 | 2,452,303 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 161,352,053 | 1,147,270 | SH | DFND | 1 | 75,368 | 0 | 1,071,902 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 3,509,249 | 24,952 | SH | DFND | 7 | 24,952 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 36,988 | 263 | SH | OTR | 7 | 263 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 5,750,067 | 40,885 | SH | SOLE | 7 | 8,032 | 0 | 32,853 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 4,986,813 | 35,458 | SH | DFND | 8 | 18,676 | 0 | 16,782 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,325,251 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,183,064 | 8,412 | SH | SOLE | 8 | 8,412 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 333,457 | 2,371 | SH | OTR | 0 | 0 | 2,371 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 323,753 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 91,347 | 25,234 | SH | SOLE | 7 | 25,234 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 999,341 | 9,175 | SH | DFND | 7 | 0 | 0 | 9,175 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 2,427,064 | 22,283 | SH | SOLE | 7 | 1,958 | 0 | 20,325 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,363,570 | 12,519 | SH | DFND | 8 | 10,227 | 0 | 2,292 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 664,630 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 25,378 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 7,110,042 | 56,411 | SH | DFND | 1 | 56,411 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 3,211,247 | 25,478 | SH | SOLE | 1 | 25,478 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 886,313 | 7,032 | SH | DFND | 7 | 0 | 0 | 7,032 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 1,710,489 | 13,571 | SH | SOLE | 7 | 1,866 | 0 | 11,705 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 1,129,318 | 8,960 | SH | DFND | 8 | 7,623 | 0 | 1,337 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 856,694 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 21,175 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 398,331 | 31,377 | SH | DFND | 7 | 0 | 0 | 31,377 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 261,517 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 5,963,677 | 39,385 | SH | DFND | 1 | 16,338 | 0 | 23,047 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 964,848 | 6,372 | SH | DFND | 7 | 0 | 0 | 6,372 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,749,787 | 18,160 | SH | SOLE | 7 | 2,716 | 0 | 15,444 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,817,495 | 12,003 | SH | DFND | 8 | 9,699 | 0 | 2,304 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 478,639 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 624,910 | 4,127 | SH | SOLE | 8 | 4,127 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 215,622 | 1,424 | SH | OTR | 0 | 0 | 1,424 | |||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 5,914,687 | 120,364 | SH | DFND | 1 | 0 | 0 | 120,364 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 5,385,695 | 109,599 | SH | SOLE | 7 | 12,615 | 0 | 96,984 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 3,266,091 | 66,465 | SH | DFND | 8 | 55,690 | 0 | 10,775 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,503,684 | 30,600 | SH | OTR | 8 | 30,600 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 62,654 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 349,729 | 7,117 | SH | OTR | 0 | 0 | 7,117 | |||
AFFRIM HOLDINGS | CONV BD US | 00827BAB2 | 58,761,572 | 72,100,000 | PRN | SOLE | 7 | 72,100,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,852,821 | 171,566 | SH | DFND | 1 | 12,254 | 0 | 159,312 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 462,692 | 3,328 | SH | OTR | 1 | 3,328 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,176,044 | 30,037 | SH | DFND | 7 | 10,076 | 0 | 19,961 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 498,701 | 3,587 | SH | OTR | 7 | 3,587 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 89,470,393 | 643,533 | SH | SOLE | 7 | 337,678 | 0 | 305,855 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 119,046,523 | 856,265 | SH | DFND | 8 | 393,204 | 0 | 463,061 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,089,749 | 36,609 | SH | OTR | 8 | 36,609 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 40,259,195 | 289,572 | SH | SOLE | 8 | 270,556 | 0 | 19,016 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,540,014 | 54,233 | SH | DFND | 9 | 54,233 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,210,524 | 30,285 | SH | DFND | 6,389 | 0 | 23,896 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 679,857 | 4,890 | SH | OTR | 4,890 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 12,737,928 | 91,620 | SH | SOLE | 68,938 | 0 | 22,682 | |||
AGNICO EAGLE MINES LTD | NON US EQTY | 008474108 | 6,191,249 | 112,876 | SH | OTR | 0 | 0 | 112,876 | |||
AGENUS INC | EQUITY US CM | 00847G705 | 180,561 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 102,689 | 124,036 | SH | DFND | 8 | 83,701 | 0 | 40,335 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 91,850 | 110,943 | SH | OTR | 8 | 110,943 | 0 | 0 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 999 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 1,153,722 | 13,602 | SH | SOLE | 7 | 1,369 | 0 | 12,233 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 554,045 | 6,532 | SH | DFND | 8 | 6,197 | 0 | 335 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 116,797 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 13,062 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 272,607 | 12,241 | SH | DFND | 7 | 0 | 0 | 12,241 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 413,331 | 18,560 | SH | SOLE | 7 | 2,533 | 0 | 16,027 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 263,677 | 11,840 | SH | DFND | 8 | 10,563 | 0 | 1,277 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 96,875 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 10,467 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 68,785 | 8,685 | SH | DFND | 7 | 0 | 0 | 8,685 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 94,248 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 100,608 | 12,703 | SH | DFND | 8 | 10,903 | 0 | 1,800 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 3,248,472 | 51,604 | SH | DFND | 1 | 2,528 | 0 | 49,076 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 7,440,186 | 118,192 | SH | DFND | 7 | 0 | 0 | 118,192 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 17,911,856 | 284,541 | SH | SOLE | 7 | 95,914 | 0 | 188,627 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 5,224,724 | 82,998 | SH | DFND | 8 | 23,992 | 0 | 59,006 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 491,954 | 7,815 | SH | OTR | 8 | 7,815 | 0 | 0 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 34,811 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,501,483 | 23,852 | SH | DFND | 0 | 0 | 23,852 | |||
AGREE REALTY CORP | REST INV TS | 008492100 | 243,931 | 3,875 | SH | OTR | 0 | 0 | 3,875 | |||
AGREE REALTY CORP | REST INV TS | 008492100 | 2,805,241 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | |||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,565,311 | 124,726 | SH | DFND | 1 | 0 | 0 | 124,726 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 2,996,991 | 238,804 | SH | SOLE | 7 | 100,003 | 0 | 138,801 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,070,478 | 85,297 | SH | DFND | 8 | 71,974 | 0 | 13,323 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 461,426 | 36,767 | SH | OTR | 8 | 36,767 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 21,912 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 131,574 | 10,484 | SH | OTR | 0 | 0 | 10,484 | |||
AIRBNB INC | EQUITY US CM | 009066101 | 31,070,007 | 228,221 | SH | DFND | 1 | 15,869 | 0 | 212,352 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 46,151 | 339 | SH | OTR | 1 | 339 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 4,429,451 | 32,536 | SH | DFND | 7 | 15,658 | 0 | 16,878 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 753,126 | 5,532 | SH | OTR | 7 | 5,532 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 80,965,181 | 594,720 | SH | SOLE | 7 | 221,201 | 0 | 373,519 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 70,227,138 | 515,845 | SH | DFND | 8 | 182,130 | 0 | 333,715 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 6,742,742 | 49,528 | SH | OTR | 8 | 49,528 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 9,118,793 | 66,981 | SH | SOLE | 8 | 66,981 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 5,452,952 | 40,054 | SH | DFND | 9 | 40,054 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 3,962,355 | 29,105 | SH | DFND | 0 | 0 | 29,105 | |||
AIRBNB INC | EQUITY US CM | 009066101 | 12,295,620 | 90,316 | SH | SOLE | 47,343 | 0 | 42,973 | |||
ABNB 0 03 15 26 | CONV BD US | 009066AB7 | 3,949,502 | 4,400,000 | PRN | SOLE | 7 | 4,400,000 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,765,297 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,839,531 | 43,861 | SH | SOLE | 7 | 6,856 | 0 | 37,005 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,374,877 | 32,782 | SH | DFND | 8 | 25,521 | 0 | 7,261 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 627,380 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 25,206 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 204,835 | 4,884 | SH | OTR | 0 | 0 | 4,884 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 31,962,590 | 116,737 | SH | DFND | 1 | 2,114 | 0 | 114,623 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,058,429 | 7,518 | SH | DFND | 7 | 7,322 | 0 | 196 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 504,887 | 1,844 | SH | OTR | 7 | 1,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 67,669,670 | 247,150 | SH | SOLE | 7 | 117,709 | 0 | 129,441 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 37,813,971 | 138,108 | SH | DFND | 8 | 44,581 | 0 | 93,527 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,101,277 | 25,936 | SH | OTR | 8 | 25,936 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 15,641,921 | 57,129 | SH | SOLE | 8 | 56,727 | 0 | 402 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 717,630 | 2,621 | SH | DFND | 9 | 2,621 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,340,660 | 23,158 | SH | DFND | 0 | 0 | 23,158 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,834,569 | 14,005 | SH | OTR | 0 | 0 | 14,005 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 10,630,285 | 38,825 | SH | SOLE | 24,327 | 0 | 14,498 | |||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 431,903 | 24,526 | SH | DFND | 7 | 0 | 0 | 24,526 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 17,654,033 | 149,168 | SH | DFND | 1 | 67,075 | 0 | 82,093 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 13,847 | 117 | SH | OTR | 1 | 117 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,388,479 | 28,631 | SH | DFND | 7 | 23,946 | 0 | 4,685 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 135,629 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 42,562,211 | 359,630 | SH | SOLE | 7 | 240,051 | 0 | 119,579 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 51,494,085 | 435,100 | SH | DFND | 8 | 191,919 | 0 | 243,181 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,175,155 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 13,041,342 | 110,193 | SH | SOLE | 8 | 100,730 | 0 | 9,463 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,122,371 | 17,933 | SH | DFND | 9 | 17,933 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,980,233 | 16,732 | SH | DFND | 3,290 | 0 | 13,442 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 13,972,401 | 118,060 | SH | OTR | 2,564 | 0 | 115,496 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 4,547,362 | 38,423 | SH | SOLE | 21,886 | 0 | 16,537 | |||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 69,946,866 | 62,700,000 | PRN | SOLE | 7 | 62,700,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 585,128 | 25,059 | SH | SOLE | 7 | 2,020 | 0 | 23,039 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 324,915 | 13,915 | SH | DFND | 8 | 11,377 | 0 | 2,538 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 169,568 | 7,262 | SH | OTR | 8 | 7,262 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 7,075 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 620,061 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 1,074,702 | 5,113 | SH | SOLE | 7 | 587 | 0 | 4,526 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 627,838 | 2,987 | SH | DFND | 8 | 2,340 | 0 | 647 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 145,451 | 692 | SH | OTR | 8 | 692 | 0 | 0 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 753,952 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 650,206 | 10,062 | SH | DFND | 7 | 0 | 0 | 10,062 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 2,059,633 | 31,873 | SH | SOLE | 7 | 3,610 | 0 | 28,263 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,041,933 | 16,124 | SH | DFND | 8 | 13,347 | 0 | 2,777 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 198,900 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 24,233 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 3,739,273 | 95,707 | SH | DFND | 1 | 23,137 | 0 | 72,570 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 252,822 | 6,471 | SH | DFND | 7 | 0 | 0 | 6,471 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 469,739 | 12,023 | SH | SOLE | 7 | 2,539 | 0 | 9,484 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 436,646 | 11,176 | SH | DFND | 8 | 8,376 | 0 | 2,800 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 83,258 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,133 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,419,083 | 14,448 | SH | SOLE | 7 | 1,226 | 0 | 13,222 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 885,650 | 9,017 | SH | DFND | 8 | 7,341 | 0 | 1,676 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 557,202 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 16,206 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,461,326 | 58,564 | SH | DFND | 1 | 1,838 | 0 | 56,726 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,051,092 | 7,275 | SH | SOLE | 1 | 0 | 0 | 7,275 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,771,180 | 12,259 | SH | DFND | 7 | 3,659 | 0 | 8,600 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 140,146 | 970 | SH | OTR | 7 | 970 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 25,557,645 | 176,894 | SH | SOLE | 7 | 62,306 | 0 | 114,588 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 16,921,208 | 117,118 | SH | DFND | 8 | 41,624 | 0 | 75,494 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,932,709 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 5,413,666 | 37,470 | SH | SOLE | 8 | 37,470 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 496,722 | 3,438 | SH | DFND | 9 | 3,438 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,400,156 | 9,691 | SH | DFND | 0 | 0 | 9,691 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,962,851 | 20,507 | SH | OTR | 0 | 0 | 20,507 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,735,765 | 32,778 | SH | SOLE | 14,023 | 0 | 18,755 | |||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 9,449,527 | 410,849 | SH | DFND | 1 | 200,845 | 0 | 210,004 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 800,216 | 34,792 | SH | DFND | 7 | 34,452 | 0 | 340 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 85,905 | 3,735 | SH | OTR | 7 | 3,735 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 10,202,984 | 443,608 | SH | SOLE | 7 | 178,361 | 0 | 265,247 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 8,372,483 | 364,021 | SH | DFND | 8 | 181,063 | 0 | 182,958 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 747,500 | 32,500 | SH | OTR | 8 | 32,500 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 1,340,509 | 58,283 | SH | SOLE | 8 | 58,283 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 266,800 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 126,086 | 5,482 | SH | DFND | 0 | 0 | 5,482 | |||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 1,412,200 | 61,400 | SH | OTR | 0 | 0 | 61,400 | |||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 854,404 | 37,148 | SH | SOLE | 34,312 | 0 | 2,836 | |||
ALCOA CORP | EQUITY US CM | 013872106 | 3,000,806 | 88,259 | SH | DFND | 1 | 0 | 0 | 88,259 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 953,428 | 28,042 | SH | DFND | 7 | 0 | 0 | 28,042 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 2,764,608 | 81,312 | SH | SOLE | 7 | 11,322 | 0 | 69,990 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 2,158,014 | 63,471 | SH | DFND | 8 | 57,773 | 0 | 5,698 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 749,054 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 34,306 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 330,650 | 9,725 | SH | DFND | 9 | 9,725 | 0 | 0 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 207,400 | 25,990 | SH | DFND | 7 | 0 | 0 | 25,990 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 161,013 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 121,057 | 15,170 | SH | DFND | 8 | 12,262 | 0 | 2,908 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 23,876 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 3,120 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 2,023,119 | 106,368 | SH | DFND | 7 | 0 | 0 | 106,368 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 4,046,619 | 212,756 | SH | SOLE | 7 | 73,159 | 0 | 139,597 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 316,018 | 16,615 | SH | DFND | 8 | 15,425 | 0 | 1,190 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 336,426 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 3,823 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 347,362 | 18,263 | SH | DFND | 0 | 0 | 18,263 | |||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 36,347 | 1,911 | SH | OTR | 0 | 0 | 1,911 | |||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 635,667 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,902,727 | 86,004 | SH | DFND | 1 | 2,244 | 0 | 83,760 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,198 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 15,724,298 | 124,038 | SH | DFND | 7 | 5,793 | 0 | 118,245 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 167,843 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 80,690,500 | 636,511 | SH | SOLE | 7 | 238,622 | 0 | 397,889 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 32,604,610 | 257,195 | SH | DFND | 8 | 43,578 | 0 | 213,617 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,449,323 | 19,321 | SH | OTR | 8 | 19,321 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,944,626 | 46,893 | SH | SOLE | 8 | 46,893 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 451,682 | 3,563 | SH | DFND | 9 | 3,563 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,833,030 | 53,901 | SH | DFND | 0 | 0 | 53,901 | |||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 15,205,047 | 119,942 | SH | SOLE | 96,424 | 0 | 23,518 | |||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 1,433,547 | 18,495 | SH | DFND | 1 | 18,495 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 12,142,794 | 156,661 | SH | DFND | 2 | 156,661 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 273,697,576 | 3,531,126 | SH | SOLE | 7 | 3,239,018 | 0 | 292,108 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 10,577,635 | 136,468 | SH | SOLE | 8 | 0 | 0 | 136,468 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 430,801 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 11,704,458 | 42,717 | SH | DFND | 1 | 3,429 | 0 | 39,288 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,878 | 47 | SH | OTR | 1 | 47 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,762,368 | 6,432 | SH | DFND | 7 | 2,340 | 0 | 4,092 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 249,888 | 912 | SH | OTR | 7 | 912 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 37,845,154 | 138,121 | SH | SOLE | 7 | 76,541 | 0 | 61,580 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 29,481,578 | 107,597 | SH | DFND | 8 | 18,876 | 0 | 88,721 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,331,466 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,199,028 | 44,522 | SH | SOLE | 8 | 40,548 | 0 | 3,974 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 569,098 | 2,077 | SH | DFND | 9 | 2,077 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,259,578 | 4,597 | SH | DFND | 1,731 | 0 | 2,866 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 301,948 | 1,102 | SH | OTR | 1,102 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,771,062 | 13,763 | SH | SOLE | 10,342 | 0 | 3,421 | |||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 284,130 | 33,000 | SH | DFND | 7 | 0 | 0 | 33,000 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 453,532 | 52,675 | SH | SOLE | 7 | 11,372 | 0 | 41,303 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 337,839 | 39,238 | SH | DFND | 8 | 33,338 | 0 | 5,900 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 769,244 | 90,181 | SH | DFND | 7 | 0 | 0 | 90,181 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 1,355,690 | 158,932 | SH | SOLE | 7 | 26,518 | 0 | 132,414 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 874,411 | 102,510 | SH | DFND | 8 | 81,922 | 0 | 20,588 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 483,361 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 17,666 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 140,421 | 16,462 | SH | OTR | 0 | 0 | 16,462 | |||
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 315,080 | 12,993 | SH | DFND | 7 | 0 | 0 | 12,993 | ||
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 520,114 | 21,448 | SH | SOLE | 7 | 6,305 | 0 | 15,143 | ||
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 303,028 | 12,496 | SH | DFND | 8 | 11,596 | 0 | 900 | ||
ATI INC | EQUITY US CM | 01741R102 | 7,568,891 | 166,459 | SH | DFND | 1 | 166,459 | 0 | 0 | ||
ATI INC | EQUITY US CM | 01741R102 | 3,424,164 | 75,306 | SH | SOLE | 1 | 75,306 | 0 | 0 | ||
ATI INC | EQUITY US CM | 01741R102 | 938,683 | 20,644 | SH | DFND | 7 | 0 | 0 | 20,644 | ||
ATI INC | EQUITY US CM | 01741R102 | 2,679,548 | 58,930 | SH | SOLE | 7 | 6,114 | 0 | 52,816 | ||
ATI INC | EQUITY US CM | 01741R102 | 1,770,920 | 38,947 | SH | DFND | 8 | 32,246 | 0 | 6,701 | ||
ATI INC | EQUITY US CM | 01741R102 | 401,909 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | ||
ATI INC | EQUITY US CM | 01741R102 | 31,420 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | ||
ATI INC | EQUITY US CM | 01741R102 | 258,361 | 5,682 | SH | OTR | 0 | 0 | 5,682 | |||
ATI 3 1 2 06 15 25 3 500000 | CONV BD US | 01741RAK8 | 23,679,680 | 8,000,000 | PRN | SOLE | 7 | 8,000,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 259,891 | 3,146 | SH | SOLE | 7 | 512 | 0 | 2,634 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 938,703 | 31,011 | SH | DFND | 1 | 14,674 | 0 | 16,337 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 615,177 | 20,323 | SH | DFND | 7 | 0 | 0 | 20,323 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 25,215 | 833 | SH | OTR | 7 | 833 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 1,252,966 | 41,393 | SH | SOLE | 7 | 3,322 | 0 | 38,071 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 750,273 | 24,786 | SH | DFND | 8 | 21,754 | 0 | 3,032 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 176,535 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 9,807 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 2,644,192 | 43,234 | SH | SOLE | 7 | 6,073 | 0 | 37,161 | ||
ALLETE INC | EQUITY US CM | 018522300 | 5,443 | 89 | SH | DFND | 8 | 89 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 221,766 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 19,388 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 2,224,145 | 36,366 | SH | SOLE | 35,554 | 0 | 812 | |||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 257,854 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,013,959 | 30,782 | SH | SOLE | 7 | 3,083 | 0 | 27,699 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 527,929 | 16,027 | SH | DFND | 8 | 12,433 | 0 | 3,594 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 103,992 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 197,607 | 5,999 | SH | SOLE | 8 | 5,999 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,513,030 | 165,946 | SH | DFND | 1 | 15,399 | 0 | 150,547 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,519 | 361 | SH | OTR | 1 | 361 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 103 | 2 | SH | DFND | 7 | 2 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 12,460,308 | 242,891 | SH | SOLE | 7 | 142,181 | 0 | 100,710 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,411,087 | 183,452 | SH | DFND | 8 | 83,644 | 0 | 99,808 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,778,981 | 34,678 | SH | OTR | 8 | 34,678 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,936,267 | 37,744 | SH | SOLE | 8 | 37,744 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 473,089 | 9,222 | SH | DFND | 0 | 0 | 9,222 | |||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,980,723 | 194,556 | SH | SOLE | 188,025 | 0 | 6,531 | |||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 5,482,963 | 94,290 | SH | DFND | 1 | 45,774 | 0 | 48,516 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,331,291 | 40,091 | SH | SOLE | 7 | 4,828 | 0 | 35,263 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,705,307 | 29,326 | SH | DFND | 8 | 25,138 | 0 | 4,188 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 563,997 | 9,699 | SH | OTR | 8 | 9,699 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 27,621 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 261,733 | 4,501 | SH | OTR | 0 | 0 | 4,501 | |||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 136,550 | 42,539 | SH | DFND | 7 | 0 | 0 | 42,539 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 189,220 | 58,947 | SH | SOLE | 7 | 2,300 | 0 | 56,647 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 78,135 | 24,341 | SH | DFND | 8 | 21,280 | 0 | 3,061 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 97,045 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,087 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 247,186 | 23,564 | SH | DFND | 7 | 0 | 0 | 23,564 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 711,012 | 67,780 | SH | SOLE | 7 | 5,861 | 0 | 61,919 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 354,058 | 33,752 | SH | DFND | 8 | 30,952 | 0 | 2,800 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 115,296 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 5,811 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 53,719,285 | 383,764 | SH | DFND | 1 | 250,756 | 0 | 133,008 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 558,100 | 3,987 | SH | OTR | 1 | 3,987 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,843,902 | 48,892 | SH | SOLE | 1 | 38,793 | 0 | 10,099 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,275,515 | 16,256 | SH | DFND | 7 | 8,674 | 0 | 7,582 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 274,781 | 1,963 | SH | OTR | 7 | 1,963 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 67,670,812 | 483,432 | SH | SOLE | 7 | 214,458 | 0 | 268,974 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 116,764,037 | 834,148 | SH | DFND | 8 | 275,759 | 0 | 558,389 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,346,099 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,934,746 | 106,692 | SH | SOLE | 8 | 89,478 | 0 | 17,214 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,476,438 | 39,123 | SH | DFND | 9 | 39,123 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,656,155 | 33,263 | SH | DFND | 6,790 | 0 | 26,473 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,843,831 | 77,467 | SH | OTR | 4,017 | 0 | 73,450 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,922,868 | 56,600 | SH | SOLE | 44,401 | 0 | 12,199 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 6,210,836 | 177,859 | SH | DFND | 1 | 13,162 | 0 | 164,697 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 664,562 | 19,031 | SH | DFND | 7 | 8,312 | 0 | 10,719 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 69,421 | 1,988 | SH | OTR | 7 | 1,988 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 18,232,815 | 522,131 | SH | SOLE | 7 | 288,904 | 0 | 233,227 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,001,127 | 315,038 | SH | DFND | 8 | 102,195 | 0 | 212,843 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,444,850 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 6,934,065 | 198,570 | SH | SOLE | 8 | 180,089 | 0 | 18,481 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,397,673 | 40,025 | SH | DFND | 9 | 40,025 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 537,314 | 15,387 | SH | DFND | 5,803 | 0 | 9,584 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 158,921 | 4,551 | SH | OTR | 4,551 | 0 | 0 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,708,670 | 48,931 | SH | SOLE | 33,072 | 0 | 15,859 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,327,570 | 64,404 | SH | DFND | 1 | 0 | 0 | 64,404 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,183,648 | 21,857 | SH | DFND | 2 | 21,857 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,559,461 | 18,596 | SH | DFND | 7 | 16,460 | 0 | 2,136 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 310,659 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 79,609,333 | 415,910 | SH | SOLE | 7 | 326,797 | 0 | 89,113 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 29,591,029 | 154,595 | SH | DFND | 8 | 50,981 | 0 | 103,614 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,666,916 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,792,480 | 14,589 | SH | SOLE | 8 | 14,589 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,032,083 | 5,392 | SH | DFND | 9 | 5,392 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 986,910 | 5,156 | SH | DFND | 295 | 0 | 4,861 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,786,399 | 25,006 | SH | SOLE | 13,377 | 0 | 11,629 | |||
ALNYLAM PHARMACE | CONV BD US | 02043QAB3 | 73,624,605 | 74,600,000 | PRN | SOLE | 7 | 74,600,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 1,740,354 | 5,135 | SH | SOLE | 7 | 889 | 0 | 4,246 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 713,088 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 24,402 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 367,557,137 | 2,608,083 | SH | DFND | 1 | 17,873 | 0 | 2,590,210 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 647,996 | 4,598 | SH | OTR | 1 | 4,598 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 57,470,550 | 407,795 | SH | DFND | 7 | 224,635 | 0 | 183,160 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,955,718 | 70,643 | SH | OTR | 7 | 70,643 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,145,575,577 | 8,128,685 | SH | SOLE | 7 | 3,159,968 | 0 | 4,968,717 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 855,825,471 | 6,072,699 | SH | DFND | 8 | 2,836,563 | 0 | 3,236,136 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 89,604,421 | 635,808 | SH | OTR | 8 | 635,808 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 321,628,332 | 2,282,185 | SH | SOLE | 8 | 1,965,079 | 0 | 317,106 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 56,245,445 | 399,102 | SH | DFND | 9 | 399,102 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 72,702,545 | 515,877 | SH | DFND | 134,825 | 0 | 381,052 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 18,557,240 | 131,677 | SH | OTR | 131,677 | 0 | 0 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 378,043,034 | 2,682,488 | SH | SOLE | 743,205 | 0 | 1,939,283 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 652,508,614 | 4,671,119 | SH | DFND | 1 | 1,584,640 | 5,868 | 3,080,611 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 6,166,196 | 44,142 | SH | OTR | 1 | 44,142 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 79,310,255 | 567,759 | SH | SOLE | 1 | 507,861 | 0 | 59,898 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 711,860 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 102,571,853 | 734,282 | SH | DFND | 7 | 537,351 | 0 | 196,931 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 11,380,684 | 81,471 | SH | OTR | 7 | 81,471 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,301,413,084 | 9,316,437 | SH | SOLE | 7 | 3,601,724 | 0 | 5,714,713 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,095,702,239 | 7,843,813 | SH | DFND | 8 | 3,586,000 | 84,654 | 4,173,159 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 100,216,539 | 717,421 | SH | OTR | 8 | 717,421 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 592,347,343 | 4,240,442 | SH | SOLE | 8 | 3,883,732 | 0 | 356,710 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 89,626,082 | 641,607 | SH | DFND | 9 | 641,607 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 108,974,125 | 780,114 | SH | DFND | 161,552 | 113,679 | 504,883 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 38,839,687 | 278,042 | SH | OTR | 95,422 | 0 | 182,620 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 467,129,786 | 3,344,046 | SH | SOLE | 909,310 | 0 | 2,434,736 | |||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 421,493 | 27,895 | SH | DFND | 7 | 0 | 0 | 27,895 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 574,074 | 37,993 | SH | SOLE | 7 | 4,726 | 0 | 33,267 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 551,273 | 36,484 | SH | DFND | 8 | 31,745 | 0 | 4,739 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 459,661 | 30,421 | SH | OTR | 8 | 30,421 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 175,034 | 11,584 | SH | SOLE | 8 | 11,584 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | EQUITY US CM | 02083G100 | 108,642 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | ||
ALPINE IMMUNE SCIENCES INC | EQUITY US CM | 02083G100 | 120,250 | 6,309 | SH | SOLE | 7 | 3,992 | 0 | 2,317 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 925,398 | 10,997 | SH | DFND | 7 | 0 | 0 | 10,997 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 2,201,700 | 26,164 | SH | SOLE | 7 | 3,421 | 0 | 22,743 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,410,354 | 16,760 | SH | DFND | 8 | 13,713 | 0 | 3,047 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 637,352 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 32,145 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,079,964 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 34,804 | 738 | SH | OTR | 7 | 738 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,505,866 | 31,931 | SH | SOLE | 7 | 3,819 | 0 | 28,112 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 909,527 | 19,286 | SH | DFND | 8 | 15,534 | 0 | 3,752 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 422,035 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 10,894 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
AYX 1 08 01 26 1 000000 | CONV BD US | 02156BAF0 | 4,871,554 | 5,016,000 | PRN | SOLE | 7 | 5,016,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 408,570 | 125,714 | SH | SOLE | 7 | 12,873 | 0 | 112,841 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 200,899 | 61,815 | SH | DFND | 8 | 58,256 | 0 | 3,559 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 119,405 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,872 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 120,400 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 39,892,750 | 988,913 | SH | DFND | 1 | 70,733 | 0 | 918,180 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 13,716 | 340 | SH | OTR | 1 | 340 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 77,651,434 | 1,924,924 | SH | SOLE | 7 | 932,752 | 0 | 992,172 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 34,293,639 | 850,115 | SH | DFND | 8 | 165,238 | 0 | 684,877 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,416,497 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,905,337 | 220,757 | SH | SOLE | 8 | 220,757 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,141,039 | 152,232 | SH | DFND | 9 | 152,232 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 826,526 | 20,489 | SH | DFND | 0 | 0 | 20,489 | |||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,241,042 | 154,711 | SH | SOLE | 55,862 | 0 | 98,849 | |||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 507,480 | 15,194 | SH | SOLE | 7 | 800 | 0 | 14,394 | ||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 241,916 | 7,243 | SH | DFND | 8 | 7,243 | 0 | 0 | ||
ALTUS POWER INC | EQUITY US CM | 02217A102 | 508,808 | 74,496 | SH | DFND | 7 | 0 | 0 | 74,496 | ||
ALTUS POWER INC | EQUITY US CM | 02217A102 | 245,620 | 35,962 | SH | SOLE | 7 | 0 | 0 | 35,962 | ||
ALTUS POWER INC | EQUITY US CM | 02217A102 | 94,534 | 13,841 | SH | DFND | 8 | 10,706 | 0 | 3,135 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 285,322 | 10,591 | SH | DFND | 7 | 0 | 0 | 10,591 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 462,021 | 17,150 | SH | SOLE | 7 | 0 | 0 | 17,150 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 150,729 | 5,595 | SH | DFND | 8 | 5,595 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 25,809 | 958 | SH | OTR | 8 | 958 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 52,722 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 999,626,175 | 6,579,085 | SH | DFND | 1 | 1,924,309 | 6,145 | 4,648,631 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 3,104,286 | 20,431 | SH | OTR | 1 | 20,431 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 99,106,208 | 652,272 | SH | SOLE | 1 | 618,060 | 0 | 34,212 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 38,957,872 | 256,403 | SH | DFND | 2 | 256,403 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 148,629,836 | 978,214 | SH | DFND | 7 | 677,269 | 0 | 300,945 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 18,993,715 | 125,008 | SH | OTR | 7 | 125,008 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 2,049,224,503 | 13,487,064 | SH | SOLE | 7 | 5,765,975 | 0 | 7,721,089 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,595,318,646 | 10,499,662 | SH | DFND | 8 | 4,503,439 | 100,866 | 5,895,357 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 171,426,913 | 1,128,254 | SH | OTR | 8 | 1,128,254 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 620,281,223 | 4,082,409 | SH | SOLE | 8 | 4,032,266 | 0 | 50,143 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 117,384,590 | 772,572 | SH | DFND | 9 | 772,572 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 156,091,913 | 1,027,326 | SH | DFND | 68,579 | 158,103 | 800,644 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 25,087,877 | 165,117 | SH | OTR | 52,825 | 0 | 112,292 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 906,544,692 | 5,966,465 | SH | SOLE | 1,163,210 | 0 | 4,803,255 | |||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 158,933 | 9,644 | SH | DFND | 7 | 0 | 0 | 9,644 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 489,802 | 29,721 | SH | SOLE | 7 | 1,758 | 0 | 27,963 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 272,909 | 16,560 | SH | DFND | 8 | 10,050 | 0 | 6,510 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 52,967 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 4,202 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 390,460 | 139,450 | SH | SOLE | 1 | 49,650 | 0 | 89,800 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 1,437,402 | 15,121 | SH | DFND | 1 | 1,187 | 0 | 13,934 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 523,495 | 5,507 | SH | DFND | 7 | 0 | 0 | 5,507 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 1,461,262 | 15,372 | SH | SOLE | 7 | 1,354 | 0 | 14,018 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 853,924 | 8,983 | SH | DFND | 8 | 7,176 | 0 | 1,807 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 425,489 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 348,775 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 688,525 | 28,023 | SH | SOLE | 7 | 0 | 0 | 28,023 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 171,867 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 213,784 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 2,899 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 511,503 | 7,124 | SH | DFND | 1 | 3,155 | 0 | 3,969 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 483,358 | 6,732 | SH | OTR | 0 | 0 | 6,732 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 3,519,041 | 49,958 | SH | DFND | 1 | 12,237 | 0 | 37,721 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 795,197 | 11,289 | SH | DFND | 7 | 4,230 | 0 | 7,059 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 56,352 | 800 | SH | OTR | 7 | 800 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 10,817,471 | 153,570 | SH | SOLE | 7 | 55,074 | 0 | 98,496 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 5,762,344 | 81,805 | SH | DFND | 8 | 11,467 | 0 | 70,338 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 741,099 | 10,521 | SH | OTR | 8 | 10,521 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,483,959 | 21,067 | SH | SOLE | 8 | 21,067 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 267,109 | 3,792 | SH | DFND | 1,659 | 0 | 2,133 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 938,824 | 13,328 | SH | OTR | 0 | 0 | 13,328 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,713,876 | 24,331 | SH | SOLE | 13,747 | 0 | 10,584 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 11,172,262 | 154,441 | SH | DFND | 1 | 17,688 | 0 | 136,753 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 26,621 | 368 | SH | OTR | 1 | 368 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 693,813 | 9,591 | SH | DFND | 7 | 9,591 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 16,542,350 | 228,675 | SH | SOLE | 7 | 140,102 | 0 | 88,573 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 13,421,312 | 185,531 | SH | DFND | 8 | 76,560 | 0 | 108,971 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,259,106 | 31,229 | SH | OTR | 8 | 31,229 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,251,221 | 31,120 | SH | SOLE | 8 | 31,120 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 232,935 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 1,744,334 | 24,113 | SH | OTR | 0 | 0 | 24,113 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 14,323,827 | 198,007 | SH | SOLE | 191,214 | 0 | 6,793 | |||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 4,065,225 | 128,362 | SH | DFND | 1 | 128,362 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,852,442 | 58,492 | SH | SOLE | 1 | 58,492 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 897,845 | 28,350 | SH | DFND | 7 | 0 | 0 | 28,350 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 305,203 | 9,637 | SH | SOLE | 7 | 1,096 | 0 | 8,541 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 386,437 | 12,202 | SH | DFND | 8 | 9,523 | 0 | 2,679 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 230,526 | 7,279 | SH | OTR | 8 | 7,279 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 11,781 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,953,545 | 360,520 | SH | DFND | 1 | 26,148 | 0 | 334,372 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,221 | 380 | SH | OTR | 1 | 380 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 434,747 | 31,641 | SH | DFND | 7 | 0 | 0 | 31,641 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 12,009 | 874 | SH | OTR | 7 | 874 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 848,211 | 61,733 | SH | SOLE | 7 | 8,791 | 0 | 52,942 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,073,314 | 78,116 | SH | DFND | 8 | 69,035 | 0 | 9,081 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 391,315 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,677,294 | 194,854 | SH | SOLE | 8 | 194,854 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 290,738 | 21,160 | SH | DFND | 0 | 0 | 21,160 | |||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,524,332 | 67,718 | SH | DFND | 7 | 0 | 0 | 67,718 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 3,429,511 | 152,355 | SH | SOLE | 7 | 46,847 | 0 | 105,508 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,210,273 | 53,766 | SH | DFND | 8 | 18,137 | 0 | 35,629 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 265,325 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 11,615 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 263,975 | 11,727 | SH | DFND | 0 | 0 | 11,727 | |||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 33,945 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 523,222 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 222,241 | 25,226 | SH | DFND | 7 | 0 | 0 | 25,226 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 544,361 | 61,789 | SH | SOLE | 7 | 4,908 | 0 | 56,881 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 442,817 | 50,263 | SH | DFND | 8 | 36,246 | 0 | 14,017 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 69,361 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 8,590 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 24,834,071 | 305,763 | SH | DFND | 1 | 37,309 | 0 | 268,454 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 60,590 | 746 | SH | OTR | 1 | 746 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,534,571 | 18,894 | SH | DFND | 7 | 18,894 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 40,622,671 | 500,156 | SH | SOLE | 7 | 294,676 | 0 | 205,480 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 29,497,318 | 363,178 | SH | DFND | 8 | 159,907 | 0 | 203,271 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,005,589 | 61,630 | SH | OTR | 8 | 61,630 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,974,218 | 73,556 | SH | SOLE | 8 | 73,556 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 483,178 | 5,949 | SH | DFND | 0 | 0 | 5,949 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 15,590,179 | 191,950 | SH | OTR | 0 | 0 | 191,950 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 31,690,420 | 390,180 | SH | SOLE | 375,985 | 0 | 14,195 | |||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 929,559 | 43,930 | SH | DFND | 7 | 0 | 0 | 43,930 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,801,647 | 85,144 | SH | SOLE | 7 | 9,129 | 0 | 76,015 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,194,461 | 56,449 | SH | DFND | 8 | 50,444 | 0 | 6,005 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 506,761 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 26,704 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 846,765 | 15,175 | SH | DFND | 7 | 0 | 0 | 15,175 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,861,097 | 33,353 | SH | SOLE | 7 | 4,868 | 0 | 28,485 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,091,113 | 19,554 | SH | DFND | 8 | 17,293 | 0 | 2,261 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 357,399 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 26,672 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 59,730,924 | 318,837 | SH | DFND | 1 | 12,319 | 1,690 | 304,828 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 538,977 | 2,877 | SH | OTR | 1 | 2,877 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,365,168 | 12,625 | SH | SOLE | 1 | 0 | 0 | 12,625 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 15,801,567 | 84,347 | SH | DFND | 7 | 54,857 | 0 | 29,490 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 1,132,658 | 6,046 | SH | OTR | 7 | 6,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 245,410,342 | 1,309,973 | SH | SOLE | 7 | 703,115 | 0 | 606,858 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 182,208,008 | 972,606 | SH | DFND | 8 | 397,661 | 0 | 574,945 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 13,931,352 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 112,087,957 | 598,313 | SH | SOLE | 8 | 558,507 | 0 | 39,806 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 13,248,685 | 70,720 | SH | DFND | 9 | 70,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,102,039 | 32,572 | SH | DFND | 15,143 | 0 | 17,429 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,474,866 | 39,900 | SH | OTR | 10,029 | 0 | 29,871 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 32,068,861 | 171,180 | SH | SOLE | 106,261 | 0 | 64,919 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 4,575,838 | 38,488 | SH | DFND | 1 | 3,360 | 0 | 35,128 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 525,969 | 4,424 | SH | DFND | 7 | 2,264 | 0 | 2,160 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 71,334 | 600 | SH | OTR | 7 | 600 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 10,550,774 | 88,744 | SH | SOLE | 7 | 41,607 | 0 | 47,137 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,735,902 | 81,890 | SH | DFND | 8 | 22,621 | 0 | 59,269 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 998,914 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,794,051 | 15,090 | SH | SOLE | 8 | 14,086 | 0 | 1,004 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 313,751 | 2,639 | SH | DFND | 9 | 2,639 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 225,178 | 1,894 | SH | DFND | 1,085 | 0 | 809 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,286,747 | 10,823 | SH | SOLE | 8,492 | 0 | 2,331 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 7,514,597 | 208,971 | SH | DFND | 1 | 24,377 | 0 | 184,594 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 9,686,185 | 269,360 | SH | DFND | 7 | 10,819 | 0 | 258,541 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 109,822 | 3,054 | SH | OTR | 7 | 3,054 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 42,831,453 | 1,191,086 | SH | SOLE | 7 | 452,185 | 0 | 738,901 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 18,422,057 | 512,293 | SH | DFND | 8 | 59,234 | 0 | 453,059 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,539,124 | 42,801 | SH | OTR | 8 | 42,801 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,953,347 | 54,320 | SH | SOLE | 8 | 54,320 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,127,873 | 86,982 | SH | DFND | 0 | 0 | 86,982 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 6,706,540 | 186,500 | SH | SOLE | 183,285 | 0 | 3,215 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 26,148,858 | 385,961 | SH | DFND | 1 | 16,872 | 0 | 369,089 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 42,479 | 627 | SH | OTR | 1 | 627 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,796,090 | 70,791 | SH | DFND | 7 | 25,444 | 0 | 45,347 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 400,809 | 5,916 | SH | OTR | 7 | 5,916 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 71,925,026 | 1,061,624 | SH | SOLE | 7 | 382,942 | 0 | 678,682 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 94,570,802 | 1,395,879 | SH | DFND | 8 | 567,168 | 0 | 828,711 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,776,162 | 85,257 | SH | OTR | 8 | 85,257 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,611,216 | 245,184 | SH | SOLE | 8 | 228,440 | 0 | 16,744 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 8,179,458 | 120,730 | SH | DFND | 9 | 120,730 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,220,497 | 47,535 | SH | DFND | 1,846 | 0 | 45,689 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 8,472,544 | 125,056 | SH | SOLE | 77,613 | 0 | 47,443 | |||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 189,592 | 16,778 | SH | DFND | 8 | 10,422 | 0 | 6,356 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 23,775 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 1,808 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 862,263 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,355,020 | 29,284 | SH | SOLE | 7 | 10,823 | 0 | 18,461 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 862,263 | 10,722 | SH | DFND | 8 | 9,386 | 0 | 1,336 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 463,782 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 14,636 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 260,320 | 3,237 | SH | OTR | 0 | 0 | 3,237 | |||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,913,755 | 23,797 | SH | SOLE | 23,272 | 0 | 525 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 56,813,787 | 263,173 | SH | DFND | 1 | 23,799 | 0 | 239,374 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 75,126 | 348 | SH | OTR | 1 | 348 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,289,792 | 38,400 | SH | DFND | 7 | 15,928 | 0 | 22,472 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,455,678 | 6,743 | SH | OTR | 7 | 6,743 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 178,492,174 | 826,812 | SH | SOLE | 7 | 358,940 | 0 | 467,872 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 116,656,803 | 540,378 | SH | DFND | 8 | 260,499 | 0 | 279,879 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 12,125,116 | 56,166 | SH | OTR | 8 | 56,166 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 62,295,843 | 288,567 | SH | SOLE | 8 | 259,271 | 0 | 29,296 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,788,778 | 31,447 | SH | DFND | 9 | 31,447 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 5,612,449 | 25,998 | SH | DFND | 10,319 | 0 | 15,679 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,600,966 | 7,416 | SH | OTR | 7,416 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 79,506,445 | 368,290 | SH | SOLE | 317,380 | 0 | 50,910 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 113,272,762 | 858,192 | SH | DFND | 1 | 15,584 | 0 | 842,608 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 704,958 | 5,341 | SH | OTR | 1 | 5,341 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 7,405,431 | 56,106 | SH | DFND | 7 | 47,617 | 0 | 8,489 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 195,741 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 57,609,807 | 436,471 | SH | SOLE | 7 | 252,292 | 0 | 184,179 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 46,829,128 | 354,793 | SH | DFND | 8 | 135,300 | 0 | 219,493 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,283,515 | 24,877 | SH | OTR | 8 | 24,877 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 28,747,422 | 217,800 | SH | SOLE | 8 | 206,239 | 0 | 11,561 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,131,022 | 8,569 | SH | DFND | 9 | 8,569 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 5,957,104 | 45,133 | SH | DFND | 3,667 | 0 | 41,466 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,874,390 | 14,201 | SH | OTR | 3,113 | 0 | 11,088 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 44,372,267 | 336,179 | SH | SOLE | 153,349 | 0 | 182,830 | |||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 1,052,362 | 11,334 | SH | SOLE | 7 | 556 | 0 | 10,778 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 544,008 | 5,859 | SH | DFND | 8 | 4,921 | 0 | 938 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 104,828 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 10,399 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 329,978 | 4,355 | SH | SOLE | 7 | 100 | 0 | 4,255 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 175,332 | 2,314 | SH | DFND | 8 | 1,740 | 0 | 574 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 32,581 | 430 | SH | OTR | 8 | 430 | 0 | 0 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 2,803 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 4,635,941 | 153,153 | SH | DFND | 1 | 5,978 | 0 | 147,175 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 8,702,383 | 287,492 | SH | DFND | 7 | 0 | 0 | 287,492 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 23,830,845 | 787,276 | SH | SOLE | 7 | 262,403 | 0 | 524,873 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 2,480,838 | 81,957 | SH | DFND | 8 | 67,748 | 0 | 14,209 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,191,185 | 39,352 | SH | OTR | 8 | 39,352 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 47,978 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,966,551 | 64,967 | SH | DFND | 0 | 0 | 64,967 | |||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 3,663,124 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | |||
AMERISAFE INC | EQUITY US CM | 03071H100 | 154,140 | 3,295 | SH | DFND | 7 | 0 | 0 | 3,295 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 202,277 | 4,324 | SH | SOLE | 7 | 551 | 0 | 3,773 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 317,074 | 6,778 | SH | DFND | 8 | 5,421 | 0 | 1,357 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 63,200 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,111 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 26,357,853 | 128,337 | SH | DFND | 1 | 44,716 | 0 | 83,621 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 19,511 | 95 | SH | OTR | 1 | 95 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 4,869,765 | 23,711 | SH | SOLE | 1 | 23,711 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 6,757,824 | 32,904 | SH | DFND | 7 | 28,829 | 0 | 4,075 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 449,166 | 2,187 | SH | OTR | 7 | 2,187 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 69,504,700 | 338,420 | SH | SOLE | 7 | 184,581 | 0 | 153,839 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 62,582,777 | 304,717 | SH | DFND | 8 | 134,301 | 0 | 170,416 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 3,956,235 | 19,263 | SH | OTR | 8 | 19,263 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 42,680,017 | 207,810 | SH | SOLE | 8 | 187,651 | 0 | 20,159 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 1,380,770 | 6,723 | SH | DFND | 9 | 6,723 | 0 | 0 | ||
CENCORA INC | EQUITY US CM | 03073E105 | 2,619,006 | 12,752 | SH | DFND | 3,431 | 0 | 9,321 | |||
CENCORA INC | EQUITY US CM | 03073E105 | 23,318,845 | 113,540 | SH | OTR | 2,656 | 0 | 110,884 | |||
CENCORA INC | EQUITY US CM | 03073E105 | 9,775,677 | 47,598 | SH | SOLE | 24,031 | 0 | 23,567 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 83,967,119 | 221,065 | SH | DFND | 1 | 159,095 | 0 | 61,970 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,833,624 | 10,093 | SH | OTR | 1 | 10,093 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 89,731,039 | 236,240 | SH | SOLE | 1 | 231,828 | 0 | 4,412 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 298,926 | 787 | SH | DFND | 2 | 787 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,932,000 | 10,352 | SH | DFND | 7 | 7,253 | 0 | 3,099 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 574,303 | 1,512 | SH | OTR | 7 | 1,512 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 294,589,691 | 775,583 | SH | SOLE | 7 | 662,343 | 0 | 113,240 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 82,959,810 | 218,413 | SH | DFND | 8 | 82,817 | 0 | 135,596 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,612,081 | 17,408 | SH | OTR | 8 | 17,408 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 30,321,449 | 79,829 | SH | SOLE | 8 | 74,287 | 0 | 5,542 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,544,101 | 6,698 | SH | DFND | 9 | 6,698 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 17,580,051 | 46,284 | SH | DFND | 8,269 | 0 | 38,015 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,163,307 | 21,492 | SH | OTR | 6,642 | 0 | 14,850 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 34,982,723 | 92,101 | SH | SOLE | 18,184 | 0 | 73,917 | |||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 842,275 | 15,877 | SH | DFND | 7 | 0 | 0 | 15,877 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 2,026,404 | 38,198 | SH | SOLE | 7 | 4,700 | 0 | 33,498 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 931,823 | 17,565 | SH | DFND | 8 | 15,582 | 0 | 1,983 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 562,118 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 19,363 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 53,099,032 | 322,027 | SH | DFND | 1 | 201,273 | 0 | 120,754 | ||
AMETEK INC | EQUITY US CM | 031100100 | 25,393 | 154 | SH | OTR | 1 | 154 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 2,864,799 | 17,374 | SH | SOLE | 1 | 17,374 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,699,093 | 34,563 | SH | DFND | 7 | 26,197 | 0 | 8,366 | ||
AMETEK INC | EQUITY US CM | 031100100 | 347,093 | 2,105 | SH | OTR | 7 | 2,105 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 44,735,151 | 271,303 | SH | SOLE | 7 | 119,415 | 0 | 151,888 | ||
AMETEK INC | EQUITY US CM | 031100100 | 62,069,873 | 376,432 | SH | DFND | 8 | 69,792 | 0 | 306,640 | ||
AMETEK INC | EQUITY US CM | 031100100 | 4,573,554 | 27,737 | SH | OTR | 8 | 27,737 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,012,772 | 42,530 | SH | SOLE | 8 | 42,530 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 523,361 | 3,174 | SH | DFND | 9 | 3,174 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 1,617,901 | 9,812 | SH | DFND | 4,010 | 0 | 5,802 | |||
AMETEK INC | EQUITY US CM | 031100100 | 8,086,206 | 49,040 | SH | SOLE | 38,394 | 0 | 10,646 | |||
AMGEN INC | EQUITY US CM | 031162100 | 79,706,079 | 276,738 | SH | DFND | 1 | 4,312 | 0 | 272,426 | ||
AMGEN INC | EQUITY US CM | 031162100 | 90,150 | 313 | SH | OTR | 1 | 313 | 0 | 0 | ||
AMGEN INC | EQUITY US CM | 031162100 | 16,673,478 | 57,890 | SH | DFND | 7 | 28,194 | 0 | 29,696 | ||
AMGEN INC | EQUITY US CM | 031162100 | 1,930,310 | 6,702 | SH | OTR | 7 | 6,702 | 0 | 0 | ||
AMGEN INC | EQUITY US CM | 031162100 | 357,056,954 | 1,239,695 | SH | SOLE | 7 | 721,109 | 0 | 518,586 | ||
AMGEN INC | EQUITY US CM | 031162100 | 270,339,892 | 938,615 | SH | DFND | 8 | 325,496 | 0 | 613,119 | ||
AMGEN INC | EQUITY US CM | 031162100 | 18,048,197 | 62,663 | SH | OTR | 8 | 62,663 | 0 | 0 | ||
AMGEN INC | EQUITY US CM | 031162100 | 157,209,380 | 545,828 | SH | SOLE | 8 | 511,854 | 0 | 33,974 | ||
AMGEN INC | EQUITY US CM | 031162100 | 15,975,893 | 55,468 | SH | DFND | 9 | 55,468 | 0 | 0 | ||
AMGEN INC | EQUITY US CM | 031162100 | 15,752,966 | 54,694 | SH | DFND | 11,950 | 0 | 42,744 | |||
AMGEN INC | EQUITY US CM | 031162100 | 19,052,811 | 66,151 | SH | OTR | 8,614 | 0 | 57,537 | |||
AMGEN INC | EQUITY US CM | 031162100 | 91,128,376 | 316,396 | SH | SOLE | 74,327 | 0 | 242,069 | |||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 849,399 | 59,859 | SH | DFND | 7 | 0 | 0 | 59,859 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,489,056 | 104,937 | SH | SOLE | 7 | 11,977 | 0 | 92,960 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,074,013 | 75,688 | SH | DFND | 8 | 63,682 | 0 | 12,006 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 231,964 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 13,750 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 819,507 | 24,632 | SH | DFND | 7 | 0 | 0 | 24,632 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 2,206,998 | 66,336 | SH | SOLE | 7 | 5,961 | 0 | 60,375 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,071,859 | 32,217 | SH | DFND | 8 | 26,183 | 0 | 6,034 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 252,852 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 22,757 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 36,893,014 | 372,168 | SH | DFND | 1 | 67,585 | 0 | 304,583 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 48,078 | 485 | SH | OTR | 1 | 485 | 0 | 0 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 5,778,882 | 58,296 | SH | DFND | 7 | 44,501 | 0 | 13,795 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 753,189 | 7,598 | SH | OTR | 7 | 7,598 | 0 | 0 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 114,587,241 | 1,155,929 | SH | SOLE | 7 | 611,218 | 0 | 544,711 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 89,487,130 | 902,725 | SH | DFND | 8 | 520,620 | 0 | 382,105 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 7,100,484 | 71,628 | SH | OTR | 8 | 71,628 | 0 | 0 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 12,962,239 | 130,760 | SH | SOLE | 8 | 127,320 | 0 | 3,440 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 8,442,506 | 85,166 | SH | DFND | 9 | 85,166 | 0 | 0 | ||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 3,843,369 | 38,771 | SH | DFND | 0 | 0 | 38,771 | |||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 19,149,239 | 193,173 | SH | OTR | 0 | 0 | 193,173 | |||
AMPHENOL CORP CL A | EQUITY US CM | 032095101 | 9,197,282 | 92,780 | SH | SOLE | 65,189 | 0 | 27,591 | |||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 547,805 | 8,857 | SH | DFND | 7 | 0 | 0 | 8,857 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 1,203,972 | 19,466 | SH | SOLE | 7 | 2,454 | 0 | 17,012 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 868,807 | 14,047 | SH | DFND | 8 | 11,774 | 0 | 2,273 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 164,459 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 16,267 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 259,526 | 20,403 | SH | DFND | 7 | 0 | 0 | 20,403 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 307,392 | 24,166 | SH | SOLE | 7 | 3,116 | 0 | 21,050 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 220,972 | 17,372 | SH | DFND | 8 | 15,172 | 0 | 2,200 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 124,974 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | EQUITY US CM | 03237H101 | 289,984 | 19,700 | SH | SOLE | 7 | 0 | 0 | 19,700 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 61,854,220 | 311,514 | SH | DFND | 1 | 52,449 | 1,848 | 257,217 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 78,431 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,118,626 | 30,815 | SH | SOLE | 1 | 30,815 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,715,584 | 64,039 | SH | DFND | 7 | 53,075 | 0 | 10,964 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 823,031 | 4,145 | SH | OTR | 7 | 4,145 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 173,267,427 | 872,620 | SH | SOLE | 7 | 519,416 | 0 | 353,204 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 111,846,664 | 563,289 | SH | DFND | 8 | 226,737 | 0 | 336,552 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 11,919,755 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,287,229 | 87,063 | SH | SOLE | 8 | 87,063 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,120,163 | 35,859 | SH | DFND | 9 | 35,859 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,856,225 | 39,566 | SH | DFND | 4,074 | 0 | 35,492 | |||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,352,194 | 6,810 | SH | OTR | 0 | 0 | 6,810 | |||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,630,445 | 78,719 | SH | SOLE | 54,862 | 0 | 23,857 | |||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 362,448 | 16,921 | SH | SOLE | 7 | 875 | 0 | 16,046 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 551,496 | 59,237 | SH | SOLE | 7 | 2,800 | 0 | 56,437 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 209,503 | 22,503 | SH | DFND | 8 | 18,311 | 0 | 4,192 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 136,680 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 4,683 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 623,849 | 10,842 | SH | DFND | 7 | 0 | 0 | 10,842 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 880,132 | 15,296 | SH | SOLE | 7 | 1,161 | 0 | 14,135 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 503,820 | 8,756 | SH | DFND | 8 | 6,935 | 0 | 1,821 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 125,552 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 222,104 | 3,860 | SH | SOLE | 8 | 3,860 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 6,343,908 | 327,512 | SH | DFND | 1 | 59,564 | 0 | 267,948 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 744,486 | 38,435 | SH | DFND | 7 | 13,467 | 0 | 24,968 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 69,500 | 3,588 | SH | OTR | 7 | 3,588 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 20,800,029 | 1,073,827 | SH | SOLE | 7 | 525,201 | 0 | 548,626 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 18,722,151 | 966,554 | SH | DFND | 8 | 316,913 | 0 | 649,641 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 834,382 | 43,076 | SH | OTR | 8 | 43,076 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 6,322,291 | 326,396 | SH | SOLE | 8 | 290,045 | 0 | 36,351 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 1,710,274 | 88,295 | SH | DFND | 9 | 88,295 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 1,013,400 | 52,318 | SH | DFND | 12,724 | 0 | 39,594 | |||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 557,023 | 28,757 | SH | OTR | 8,418 | 0 | 20,339 | |||
ANNALY CAPITAL MANAGEMENT IN | REST INV TS | 035710839 | 1,731,000 | 89,365 | SH | SOLE | 62,724 | 0 | 26,641 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 20,544,451 | 56,615 | SH | DFND | 1 | 14,066 | 0 | 42,549 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 25,402 | 70 | SH | OTR | 1 | 70 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,991,122 | 5,487 | SH | DFND | 7 | 3,064 | 0 | 2,423 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 537,063 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 67,394,437 | 185,721 | SH | SOLE | 7 | 108,244 | 0 | 77,477 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 50,739,696 | 139,825 | SH | DFND | 8 | 40,825 | 0 | 99,000 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 3,562,393 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 13,612,717 | 37,513 | SH | SOLE | 8 | 32,472 | 0 | 5,041 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,978,882 | 8,209 | SH | DFND | 9 | 8,209 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,770,952 | 7,636 | SH | DFND | 1,717 | 0 | 5,919 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 486,622 | 1,341 | SH | OTR | 1,341 | 0 | 0 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 12,048,342 | 33,202 | SH | SOLE | 12,061 | 0 | 21,141 | |||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,003,694 | 132,438 | SH | DFND | 1 | 0 | 0 | 132,438 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,032,294 | 133,699 | SH | SOLE | 7 | 18,879 | 0 | 114,820 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,691,338 | 74,574 | SH | DFND | 8 | 74,574 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 742,634 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 39,985 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 261,705 | 11,539 | SH | OTR | 0 | 0 | 11,539 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 59,028,938 | 125,178 | SH | DFND | 1 | 4,664 | 0 | 120,514 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 65,547 | 139 | SH | OTR | 1 | 139 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 22,739,567 | 48,222 | SH | DFND | 7 | 35,026 | 0 | 13,196 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,038,847 | 2,203 | SH | OTR | 7 | 2,203 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 260,732,125 | 552,914 | SH | SOLE | 7 | 314,658 | 0 | 238,256 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 272,368,813 | 577,591 | SH | DFND | 8 | 212,428 | 12,960 | 352,203 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 14,286,853 | 30,297 | SH | OTR | 8 | 30,297 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 110,345,512 | 234,001 | SH | SOLE | 8 | 212,962 | 0 | 21,039 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 19,788,544 | 41,964 | SH | DFND | 9 | 41,964 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 6,625,418 | 14,050 | SH | DFND | 6,077 | 0 | 7,973 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 11,424,013 | 24,226 | SH | OTR | 11,721 | 0 | 12,505 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 26,670,962 | 56,559 | SH | SOLE | 34,289 | 0 | 22,270 | |||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 2,129,962 | 169,989 | SH | DFND | 1 | 0 | 0 | 169,989 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,188,608 | 94,861 | SH | DFND | 7 | 0 | 0 | 94,861 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 2,374,710 | 189,522 | SH | SOLE | 7 | 14,333 | 0 | 175,189 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,391,833 | 111,080 | SH | DFND | 8 | 95,224 | 0 | 15,856 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 249,861 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 29,095 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 159,933 | 12,764 | SH | OTR | 0 | 0 | 12,764 | |||
ANTERIX INC | EQUITY US CM | 03676C100 | 456,217 | 13,692 | SH | SOLE | 7 | 2,354 | 0 | 11,338 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 12,321,659 | 343,413 | SH | DFND | 1 | 192,826 | 0 | 150,587 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 561,450 | 15,648 | SH | OTR | 1 | 15,648 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 20,106,147 | 560,372 | SH | SOLE | 1 | 560,372 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 11,236,432 | 313,167 | SH | DFND | 2 | 313,167 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,171,805 | 32,659 | SH | DFND | 7 | 32,659 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 44,850 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 13,983,082 | 389,718 | SH | SOLE | 7 | 232,891 | 0 | 156,827 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 26,442,304 | 736,965 | SH | DFND | 8 | 152,239 | 0 | 584,726 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,307,467 | 36,440 | SH | OTR | 8 | 36,440 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,093,179 | 86,209 | SH | SOLE | 8 | 86,209 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 133,402 | 3,718 | SH | DFND | 0 | 0 | 3,718 | |||
APA CORPORATION | EQUITY US CM | 03743Q108 | 22,333,936 | 622,462 | SH | SOLE | 58,491 | 0 | 563,971 | |||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 925,263 | 118,169 | SH | DFND | 7 | 0 | 0 | 118,169 | ||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 3,264,108 | 416,872 | SH | SOLE | 7 | 135,023 | 0 | 281,849 | ||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 354,965 | 45,334 | SH | DFND | 8 | 41,460 | 0 | 3,874 | ||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 81,737 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 3,383 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 295,332 | 37,718 | SH | DFND | 0 | 0 | 37,718 | |||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 60,424 | 7,717 | SH | OTR | 0 | 0 | 7,717 | |||
APARTMENT INVT & MGMT CO A | EQUITY US CM | 03748R747 | 520,648 | 66,494 | SH | SOLE | 66,494 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 5,235,894 | 150,760 | SH | DFND | 1 | 59,358 | 0 | 91,402 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 6,612,002 | 190,383 | SH | DFND | 7 | 0 | 0 | 190,383 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 18,352,339 | 528,429 | SH | SOLE | 7 | 141,803 | 0 | 386,626 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 6,223,442 | 179,195 | SH | DFND | 8 | 38,493 | 0 | 140,702 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 617,847 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 29,416 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,247,363 | 35,916 | SH | DFND | 0 | 0 | 35,916 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 210,082 | 6,049 | SH | OTR | 0 | 0 | 6,049 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,358,792 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 2,647,668 | 44,231 | SH | DFND | 1 | 0 | 0 | 44,231 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,071,195 | 17,895 | SH | DFND | 7 | 0 | 0 | 17,895 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 24,722 | 413 | SH | OTR | 7 | 413 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 2,594,273 | 43,339 | SH | SOLE | 7 | 5,288 | 0 | 38,051 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,616,818 | 27,010 | SH | DFND | 8 | 20,933 | 0 | 6,077 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 501,986 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 29,571 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 772,576 | 14,465 | SH | SOLE | 7 | 600 | 0 | 13,865 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 513,698 | 9,618 | SH | DFND | 8 | 6,843 | 0 | 2,775 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 447,255 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 9,133 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 1,004,040 | 85,523 | SH | SOLE | 7 | 7,605 | 0 | 77,918 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 490,215 | 41,756 | SH | DFND | 8 | 34,068 | 0 | 7,688 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 363,600 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 11,717 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 321,950 | 8,406 | SH | DFND | 7 | 0 | 0 | 8,406 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 948,040 | 24,753 | SH | SOLE | 7 | 2,460 | 0 | 22,293 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 580,360 | 15,153 | SH | DFND | 8 | 13,421 | 0 | 1,732 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 88,550 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 7,047 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 24,723,866 | 265,306 | SH | DFND | 1 | 818 | 0 | 264,488 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,266,474 | 24,321 | SH | DFND | 7 | 13,999 | 0 | 10,322 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 567,620 | 6,091 | SH | OTR | 7 | 6,091 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 51,153,575 | 548,917 | SH | SOLE | 7 | 209,357 | 0 | 339,560 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 48,051,094 | 515,625 | SH | DFND | 8 | 217,909 | 0 | 297,716 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,592,030 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 5,754,389 | 61,749 | SH | SOLE | 8 | 59,880 | 0 | 1,869 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,970,174 | 42,603 | SH | DFND | 9 | 42,603 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,515,779 | 37,727 | SH | DFND | 2,130 | 0 | 35,597 | |||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 5,595,314 | 60,042 | SH | SOLE | 45,179 | 0 | 14,863 | |||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 252,397 | 6,702 | SH | DFND | 7 | 0 | 0 | 6,702 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 897,701 | 23,837 | SH | SOLE | 7 | 1,400 | 0 | 22,437 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 476,663 | 12,657 | SH | DFND | 8 | 10,694 | 0 | 1,963 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 84,471 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 9,980 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,792,609,864 | 9,310,808 | SH | DFND | 1 | 1,708,778 | 2,975 | 7,599,055 | ||
APPLE INC | EQUITY US CM | 037833100 | 4,389,299 | 22,798 | SH | OTR | 1 | 22,798 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 13,900,088 | 72,197 | SH | SOLE | 1 | 29,985 | 0 | 42,212 | ||
APPLE INC | EQUITY US CM | 037833100 | 582,403 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 221,754,899 | 1,151,794 | SH | DFND | 7 | 607,879 | 0 | 543,915 | ||
APPLE INC | EQUITY US CM | 037833100 | 37,423,211 | 194,376 | SH | OTR | 7 | 194,376 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 5,615,718,505 | 29,168,018 | SH | SOLE | 7 | 16,253,787 | 0 | 12,914,231 | ||
APPLE INC | EQUITY US CM | 037833100 | 3,548,235,487 | 18,429,520 | SH | DFND | 8 | 9,462,342 | 0 | 8,967,178 | ||
APPLE INC | EQUITY US CM | 037833100 | 358,822,397 | 1,863,722 | SH | OTR | 8 | 1,863,722 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,082,154,718 | 5,620,707 | SH | SOLE | 8 | 5,510,616 | 0 | 110,091 | ||
APPLE INC | EQUITY US CM | 037833100 | 290,552,991 | 1,509,131 | SH | DFND | 9 | 1,509,131 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 230,858,103 | 1,199,076 | SH | DFND | 67,940 | 129,180 | 1,001,956 | |||
APPLE INC | EQUITY US CM | 037833100 | 29,400,871 | 152,708 | SH | OTR | 0 | 0 | 152,708 | |||
APPLE INC | EQUITY US CM | 037833100 | 1,229,031,812 | 6,383,586 | SH | SOLE | 1,769,699 | 0 | 4,613,887 | |||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 6,684,119 | 38,583 | SH | DFND | 1 | 38,583 | 0 | 0 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 3,059,418 | 17,660 | SH | SOLE | 1 | 17,660 | 0 | 0 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 1,592,422 | 9,192 | SH | DFND | 7 | 0 | 0 | 9,192 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 1,389,904 | 8,023 | SH | SOLE | 7 | 984 | 0 | 7,039 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 978,632 | 5,649 | SH | DFND | 8 | 4,493 | 0 | 1,156 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 196,974 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 19,403 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 4,468,837 | 269,045 | SH | DFND | 7 | 0 | 0 | 269,045 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 10,227,491 | 615,743 | SH | SOLE | 7 | 206,520 | 0 | 409,223 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,940,501 | 177,032 | SH | DFND | 8 | 56,323 | 0 | 120,709 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 549,940 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 18,886 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 852,508 | 51,325 | SH | DFND | 0 | 0 | 51,325 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 148,045 | 8,913 | SH | OTR | 0 | 0 | 8,913 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,624,524 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | |||
APPLIED SCIENCE PRODUCTS INC | EQUITY US CM | 038169207 | 176,588 | 26,200 | SH | DFND | 7 | 0 | 0 | 26,200 | ||
APPLIED SCIENCE PRODUCTS INC | EQUITY US CM | 038169207 | 288,344 | 42,781 | SH | SOLE | 7 | 0 | 0 | 42,781 | ||
APPLIED SCIENCE PRODUCTS INC | EQUITY US CM | 038169207 | 90,990 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,498,604 | 8,678 | SH | DFND | 7 | 0 | 0 | 8,678 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 3,196,837 | 18,512 | SH | SOLE | 7 | 2,118 | 0 | 16,394 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,309,038 | 13,371 | SH | DFND | 8 | 10,932 | 0 | 2,439 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 989,168 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 36,956 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 236,585 | 1,370 | SH | OTR | 0 | 0 | 1,370 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 110,036,778 | 678,946 | SH | DFND | 1 | 240,925 | 1,787 | 436,234 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 109,883 | 678 | SH | OTR | 1 | 678 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 16,197,438 | 99,941 | SH | DFND | 7 | 64,323 | 0 | 35,618 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,850,677 | 11,419 | SH | OTR | 7 | 11,419 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 368,517,521 | 2,273,817 | SH | SOLE | 7 | 1,374,642 | 0 | 899,175 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 319,652,930 | 1,972,314 | SH | DFND | 8 | 1,067,696 | 0 | 904,618 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 16,431,467 | 101,385 | SH | OTR | 8 | 101,385 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 115,271,802 | 711,247 | SH | SOLE | 8 | 657,754 | 0 | 53,493 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 17,468,715 | 107,785 | SH | DFND | 9 | 107,785 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 13,103,684 | 80,852 | SH | DFND | 17,354 | 0 | 63,498 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,289,887 | 14,129 | SH | OTR | 13,614 | 0 | 515 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 137,098,417 | 845,921 | SH | SOLE | 115,267 | 0 | 730,654 | |||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 3,750,841 | 94,124 | SH | DFND | 1 | 0 | 0 | 94,124 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 8,568 | 215 | SH | OTR | 7 | 215 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 3,169,390 | 79,533 | SH | SOLE | 7 | 9,129 | 0 | 70,404 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,785,997 | 44,818 | SH | DFND | 8 | 38,125 | 0 | 6,693 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 972,061 | 24,393 | SH | OTR | 8 | 24,393 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 29,449 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 4,811,414 | 38,921 | SH | DFND | 1 | 12,807 | 0 | 26,114 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 1,748,976 | 14,148 | SH | DFND | 7 | 0 | 0 | 14,148 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,761,756 | 30,430 | SH | SOLE | 7 | 3,189 | 0 | 27,241 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 2,581,804 | 20,885 | SH | DFND | 8 | 16,960 | 0 | 3,925 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 919,733 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 67,620 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 448,370 | 3,627 | SH | OTR | 0 | 0 | 3,627 | |||
ARAMARK | EQUITY US CM | 03852U106 | 3,535,064 | 125,803 | SH | DFND | 1 | 20,201 | 0 | 105,602 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,478,201 | 52,605 | SH | DFND | 7 | 0 | 0 | 52,605 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,144,671 | 111,910 | SH | SOLE | 7 | 14,094 | 0 | 97,816 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,540,516 | 125,997 | SH | DFND | 8 | 118,685 | 0 | 7,312 | ||
ARAMARK | EQUITY US CM | 03852U106 | 736,529 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 218,646 | 7,781 | SH | SOLE | 8 | 7,781 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 216,230 | 7,695 | SH | DFND | 9 | 7,695 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 359,287 | 12,786 | SH | DFND | 0 | 0 | 12,786 | |||
ARAMARK | EQUITY US CM | 03852U106 | 246,409 | 8,769 | SH | OTR | 0 | 0 | 8,769 | |||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 1,291,089 | 85,052 | SH | SOLE | 7 | 10,352 | 0 | 74,700 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 885,525 | 58,335 | SH | DFND | 8 | 50,305 | 0 | 8,030 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 124,324 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 20,053 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 829,088 | 6,897 | SH | DFND | 7 | 0 | 0 | 6,897 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,771,534 | 14,737 | SH | SOLE | 7 | 1,869 | 0 | 12,868 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 808,773 | 6,728 | SH | DFND | 8 | 6,028 | 0 | 700 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 209,646 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 22,119 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 3,327,003 | 59,946 | SH | DFND | 1 | 59,946 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 1,536,296 | 27,681 | SH | SOLE | 1 | 27,681 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 814,296 | 14,672 | SH | DFND | 7 | 0 | 0 | 14,672 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 699,300 | 12,600 | SH | SOLE | 7 | 700 | 0 | 11,900 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 527,250 | 9,500 | SH | DFND | 8 | 7,900 | 0 | 1,600 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 305,361 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 13,043 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 1,195,432 | 7,204 | SH | SOLE | 7 | 1,049 | 0 | 6,155 | ||
ARCHER AVIATION INC A | EQUITY US CM | 03945R102 | 502,252 | 81,800 | SH | DFND | 7 | 0 | 0 | 81,800 | ||
ARCHER AVIATION INC A | EQUITY US CM | 03945R102 | 596,360 | 97,127 | SH | SOLE | 7 | 14,925 | 0 | 82,202 | ||
ARCHER AVIATION INC A | EQUITY US CM | 03945R102 | 334,630 | 54,500 | SH | DFND | 8 | 46,300 | 0 | 8,200 | ||
ARCHER AVIATION INC A | EQUITY US CM | 03945R102 | 276,736 | 45,071 | SH | OTR | 8 | 45,071 | 0 | 0 | ||
ARCHER AVIATION INC A | EQUITY US CM | 03945R102 | 8,412 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 21,650,112 | 299,780 | SH | DFND | 1 | 34,071 | 0 | 265,709 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,439 | 103 | SH | OTR | 1 | 103 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 27,413,990 | 379,590 | SH | SOLE | 1 | 379,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,354,197 | 18,751 | SH | DFND | 7 | 18,751 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 335,606 | 4,647 | SH | OTR | 7 | 4,647 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 49,592,680 | 686,689 | SH | SOLE | 7 | 286,666 | 0 | 400,023 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 36,040,380 | 499,036 | SH | DFND | 8 | 121,276 | 0 | 377,760 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,538,883 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 12,395,191 | 171,631 | SH | SOLE | 8 | 171,631 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,145,698 | 15,864 | SH | DFND | 9 | 15,864 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,794,294 | 52,538 | SH | DFND | 0 | 0 | 52,538 | |||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,807,632 | 108,109 | SH | SOLE | 58,747 | 0 | 49,362 | |||
ARCHROCK INC | EQUITY US CM | 03957W106 | 711,572 | 46,206 | SH | DFND | 7 | 0 | 0 | 46,206 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 1,355,646 | 88,029 | SH | SOLE | 7 | 6,763 | 0 | 81,266 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 675,737 | 43,879 | SH | DFND | 8 | 38,272 | 0 | 5,607 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 139,370 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 276,846 | 17,977 | SH | SOLE | 8 | 17,977 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 1,099,773 | 13,308 | SH | DFND | 7 | 0 | 0 | 13,308 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 1,517,105 | 18,358 | SH | SOLE | 7 | 2,266 | 0 | 16,092 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 1,261,169 | 15,261 | SH | DFND | 8 | 12,514 | 0 | 2,747 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 801,856 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 175,445 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 406,546 | 65,572 | SH | DFND | 7 | 0 | 0 | 65,572 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 682,806 | 110,130 | SH | SOLE | 7 | 24,519 | 0 | 85,611 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 461,497 | 74,435 | SH | DFND | 8 | 53,958 | 0 | 20,477 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 373,104 | 60,178 | SH | OTR | 8 | 60,178 | 0 | 0 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 2,052 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 6,899,799 | 361,246 | SH | SOLE | 7 | 344,275 | 0 | 16,971 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 397,700 | 20,822 | SH | DFND | 8 | 17,762 | 0 | 3,060 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 56,402 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 5,501 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 21,125 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 233,994 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 174,960 | 5,549 | SH | DFND | 7 | 0 | 0 | 5,549 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 266,334 | 8,447 | SH | SOLE | 7 | 547 | 0 | 7,900 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 325,169 | 10,313 | SH | DFND | 8 | 6,224 | 0 | 4,089 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 43,385 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 8,482 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 9,697,926 | 81,550 | SH | DFND | 1 | 2,955 | 0 | 78,595 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 630,276 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 233,202 | 1,961 | SH | OTR | 7 | 1,961 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 22,500,853 | 189,210 | SH | SOLE | 7 | 89,220 | 0 | 99,990 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 10,941,235 | 92,005 | SH | DFND | 8 | 19,393 | 0 | 72,612 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,236,410 | 18,806 | SH | OTR | 8 | 18,806 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,977,164 | 16,626 | SH | SOLE | 8 | 16,626 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 338,803 | 2,849 | SH | DFND | 0 | 0 | 2,849 | |||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,955,162 | 24,850 | SH | SOLE | 17,723 | 0 | 7,127 | |||
ARGAN INC | EQUITY US CM | 04010E109 | 324,910 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 208,122 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 48,989 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 5,474 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 414,084 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 135,954 | 13,123 | SH | DFND | 7 | 0 | 0 | 13,123 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 521,937 | 50,380 | SH | SOLE | 7 | 244 | 0 | 50,136 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 164,299 | 15,859 | SH | DFND | 8 | 14,559 | 0 | 1,300 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 31,722 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 808 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 13,633,470 | 35,837 | SH | SOLE | 7 | 35,837 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 570,645 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 427,223 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 37,510,855 | 159,275 | SH | DFND | 1 | 26,701 | 1,985 | 130,589 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 47,102 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,856,476 | 16,375 | SH | SOLE | 1 | 16,375 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 14,131,542 | 60,004 | SH | DFND | 2 | 60,004 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 16,762,660 | 71,176 | SH | DFND | 7 | 61,560 | 0 | 9,616 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 853,723 | 3,625 | SH | OTR | 7 | 3,625 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 126,930,940 | 538,962 | SH | SOLE | 7 | 296,236 | 0 | 242,726 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 108,584,477 | 461,061 | SH | DFND | 8 | 239,052 | 0 | 222,009 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 7,253,708 | 30,800 | SH | OTR | 8 | 30,800 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 24,834,530 | 105,450 | SH | SOLE | 8 | 96,611 | 0 | 8,839 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,411,833 | 14,487 | SH | DFND | 9 | 14,487 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,833,843 | 20,525 | SH | DFND | 0 | 0 | 20,525 | |||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 25,182,142 | 106,926 | SH | SOLE | 48,095 | 0 | 58,831 | |||
ARKO CORP | EQUITY US CM | 041242108 | 189,255 | 22,940 | SH | DFND | 7 | 0 | 0 | 22,940 | ||
ARKO CORP | EQUITY US CM | 041242108 | 144,936 | 17,568 | SH | DFND | 8 | 17,568 | 0 | 0 | ||
ARKO CORP | EQUITY US CM | 041242108 | 28,133 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | ||
ARKO CORP | EQUITY US CM | 041242108 | 2,516 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 271,672 | 28,537 | SH | DFND | 7 | 0 | 0 | 28,537 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 434,388 | 45,629 | SH | SOLE | 7 | 9,550 | 0 | 36,079 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 285,248 | 29,963 | SH | DFND | 8 | 22,802 | 0 | 7,161 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 9,948 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,874,995 | 151,576 | SH | DFND | 7 | 0 | 0 | 151,576 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,338,635 | 189,057 | SH | SOLE | 7 | 65,930 | 0 | 123,127 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 364,247 | 29,446 | SH | DFND | 8 | 26,275 | 0 | 3,171 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 50,061 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 5,653 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 184,919 | 14,949 | SH | DFND | 0 | 0 | 14,949 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 11,195 | 905 | SH | OTR | 0 | 0 | 905 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 381,874 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315705 | 180,198 | 9,327 | SH | DFND | 7 | 0 | 0 | 9,327 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315705 | 581,706 | 30,109 | SH | SOLE | 7 | 4,697 | 0 | 25,412 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 3,249,279 | 33,048 | SH | DFND | 1 | 11,245 | 0 | 21,803 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,119,275 | 11,384 | SH | DFND | 7 | 0 | 0 | 11,384 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,432,732 | 24,743 | SH | SOLE | 7 | 2,106 | 0 | 22,637 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,321,421 | 13,440 | SH | DFND | 8 | 10,847 | 0 | 2,593 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 621,284 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 23,498 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 544,673 | 32,421 | SH | DFND | 7 | 0 | 0 | 32,421 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,432,788 | 85,285 | SH | SOLE | 7 | 10,217 | 0 | 75,068 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 825,116 | 49,114 | SH | DFND | 8 | 40,627 | 0 | 8,487 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 402,646 | 23,967 | SH | OTR | 8 | 23,967 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 12,583 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 5,529,735 | 45,233 | SH | DFND | 1 | 16,718 | 0 | 28,515 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,332,036 | 10,896 | SH | DFND | 7 | 0 | 0 | 10,896 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,187,669 | 26,075 | SH | SOLE | 7 | 3,620 | 0 | 22,455 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 6,018,612 | 49,232 | SH | DFND | 8 | 47,651 | 0 | 1,581 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 945,726 | 7,736 | SH | OTR | 8 | 7,736 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 162,715 | 1,331 | SH | SOLE | 8 | 1,331 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,572,624 | 12,864 | SH | DFND | 9 | 12,864 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,791,941 | 14,658 | SH | OTR | 0 | 0 | 14,658 | |||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 3,340,112 | 109,154 | SH | DFND | 1 | 109,154 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,540,404 | 50,340 | SH | SOLE | 1 | 50,340 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,086,269 | 35,499 | SH | DFND | 7 | 0 | 0 | 35,499 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 21,355,832 | 697,903 | SH | SOLE | 7 | 650,221 | 0 | 47,682 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 924,457 | 30,211 | SH | DFND | 8 | 24,653 | 0 | 5,558 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 379,868 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 14,107 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 103,734 | 3,390 | SH | OTR | 0 | 0 | 3,390 | |||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 364,813 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 492,077 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,640,978 | 37,143 | SH | SOLE | 7 | 3,251 | 0 | 33,892 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 877,062 | 19,852 | SH | DFND | 8 | 16,003 | 0 | 3,849 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 515,890 | 11,677 | SH | OTR | 8 | 11,677 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 352,821 | 7,986 | SH | SOLE | 8 | 7,986 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 4,383,170 | 106,491 | SH | DFND | 1 | 106,491 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 2,001,940 | 48,638 | SH | SOLE | 1 | 48,638 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 1,034,145 | 25,125 | SH | DFND | 7 | 0 | 0 | 25,125 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 865,266 | 21,022 | SH | SOLE | 7 | 1,500 | 0 | 19,522 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 671,320 | 16,310 | SH | DFND | 8 | 13,849 | 0 | 2,461 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 607,522 | 14,760 | SH | OTR | 8 | 14,760 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 11,154 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 381,949 | 20,092 | SH | DFND | 7 | 0 | 0 | 20,092 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 908,108 | 47,770 | SH | SOLE | 7 | 3,853 | 0 | 43,917 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 460,993 | 24,250 | SH | DFND | 8 | 20,289 | 0 | 3,961 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 195,974 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 188,788 | 9,931 | SH | SOLE | 8 | 9,931 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 926,426 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 2,526,638 | 11,231 | SH | SOLE | 7 | 1,040 | 0 | 10,191 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,438,458 | 6,394 | SH | DFND | 8 | 5,176 | 0 | 1,218 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 714,955 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 31,721 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 2,356,380 | 27,949 | SH | DFND | 1 | 1,740 | 0 | 26,209 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 908,525 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,909,116 | 22,644 | SH | SOLE | 7 | 2,890 | 0 | 19,754 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,137,004 | 13,486 | SH | DFND | 8 | 12,217 | 0 | 1,269 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 579,294 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 20,234 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 367,090 | 23,263 | SH | DFND | 7 | 0 | 0 | 23,263 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 257,656 | 16,328 | SH | SOLE | 7 | 2,477 | 0 | 13,851 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 232,723 | 14,748 | SH | DFND | 8 | 13,248 | 0 | 1,500 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 53,005 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 2,241 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 107,790 | 3,599 | SH | DFND | 7 | 0 | 0 | 3,599 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 138,309 | 4,618 | SH | SOLE | 7 | 300 | 0 | 4,318 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 286,322 | 9,560 | SH | DFND | 8 | 8,360 | 0 | 1,200 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 37,258 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 8,087 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
ASSOCIATED BANC CORP | EQUITY US CM | 045487105 | 1,782,771 | 83,346 | SH | SOLE | 7 | 11,412 | 0 | 71,934 | ||
ASSOCIATED BANC CORP | EQUITY US CM | 045487105 | 1,040,645 | 48,651 | SH | DFND | 8 | 37,326 | 0 | 11,325 | ||
ASSOCIATED BANC CORP | EQUITY US CM | 045487105 | 228,488 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | ||
ASSOCIATED BANC CORP | EQUITY US CM | 045487105 | 19,550 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 5,390,332 | 31,992 | SH | DFND | 1 | 4,577 | 0 | 27,415 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 7,077 | 42 | SH | OTR | 1 | 42 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,234,021 | 7,324 | SH | DFND | 7 | 5,984 | 0 | 1,340 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 74,304 | 441 | SH | OTR | 7 | 441 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 13,524,018 | 80,266 | SH | SOLE | 7 | 30,005 | 0 | 50,261 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 10,978,640 | 65,159 | SH | DFND | 8 | 17,286 | 0 | 47,873 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,244,130 | 7,384 | SH | OTR | 8 | 7,384 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 3,648,819 | 21,656 | SH | SOLE | 8 | 18,839 | 0 | 2,817 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 464,190 | 2,755 | SH | DFND | 1,543 | 0 | 1,212 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 4,816,455 | 28,586 | SH | OTR | 871 | 0 | 27,715 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,759,373 | 10,442 | SH | SOLE | 8,142 | 0 | 2,300 | |||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 215,500 | 5,793 | SH | DFND | 7 | 0 | 0 | 5,793 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 273,643 | 7,356 | SH | SOLE | 7 | 632 | 0 | 6,724 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 370,103 | 9,949 | SH | DFND | 8 | 8,481 | 0 | 1,468 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 226,883 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 5,878 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 1,466,880 | 9,168 | SH | DFND | 7 | 0 | 0 | 9,168 | ||
ATKORE INC | EQUITY US CM | 047649108 | 3,400,160 | 21,251 | SH | SOLE | 7 | 2,061 | 0 | 19,190 | ||
ATKORE INC | EQUITY US CM | 047649108 | 1,939,520 | 12,122 | SH | DFND | 8 | 10,036 | 0 | 2,086 | ||
ATKORE INC | EQUITY US CM | 047649108 | 969,920 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 711,200 | 4,445 | SH | SOLE | 8 | 4,445 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 271,520 | 1,697 | SH | OTR | 0 | 0 | 1,697 | |||
ATLANTA BRAVES HOLDINGS IN A | EQUITY US CM | 047726104 | 390,538 | 9,129 | SH | SOLE | 7 | 1,708 | 0 | 7,421 | ||
ATLANTA BRAVES HOLDINGS IN C | EQUITY US CM | 047726302 | 104,333 | 2,636 | SH | DFND | 7 | 0 | 0 | 2,636 | ||
ATLANTA BRAVES HOLDINGS IN C | EQUITY US CM | 047726302 | 962,546 | 24,319 | SH | SOLE | 7 | 1,546 | 0 | 22,773 | ||
ATLANTA BRAVES HOLDINGS IN C | EQUITY US CM | 047726302 | 543,908 | 13,742 | SH | DFND | 8 | 11,437 | 0 | 2,305 | ||
ATLANTA BRAVES HOLDINGS IN C | EQUITY US CM | 047726302 | 553,605 | 13,987 | SH | OTR | 8 | 13,987 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN C | EQUITY US CM | 047726302 | 14,961 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 850,980 | 23,289 | SH | DFND | 7 | 0 | 0 | 23,289 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,580,611 | 43,257 | SH | SOLE | 7 | 5,104 | 0 | 38,153 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 866,071 | 23,702 | SH | DFND | 8 | 20,405 | 0 | 3,297 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 468,297 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 323,233 | 8,846 | SH | SOLE | 8 | 8,846 | 0 | 0 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 20,295,404 | 85,325 | SH | DFND | 1 | 5,113 | 0 | 80,212 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 1,409,559 | 5,926 | SH | DFND | 7 | 5,296 | 0 | 630 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 547,554 | 2,302 | SH | OTR | 7 | 2,302 | 0 | 0 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 64,703,152 | 272,022 | SH | SOLE | 7 | 163,275 | 0 | 108,747 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 67,659,753 | 284,452 | SH | DFND | 8 | 93,642 | 0 | 190,810 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 4,533,374 | 19,059 | SH | OTR | 8 | 19,059 | 0 | 0 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 4,885,169 | 20,538 | SH | SOLE | 8 | 20,538 | 0 | 0 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 3,016,778 | 12,683 | SH | DFND | 9 | 12,683 | 0 | 0 | ||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 2,481,118 | 10,431 | SH | DFND | 0 | 0 | 10,431 | |||
ATLASSIAN CORP CL A | NON US EQTY | 049468101 | 6,996,652 | 29,415 | SH | SOLE | 16,748 | 0 | 12,667 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 11,115,274 | 95,904 | SH | DFND | 1 | 31,180 | 0 | 64,724 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 24,803 | 214 | SH | OTR | 1 | 214 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 449,113 | 3,875 | SH | DFND | 7 | 3,875 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 153,336 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 37,555,309 | 324,032 | SH | SOLE | 7 | 193,901 | 0 | 130,131 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 37,544,646 | 323,940 | SH | DFND | 8 | 117,320 | 0 | 206,620 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,960,449 | 16,915 | SH | OTR | 8 | 16,915 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 11,106,581 | 95,829 | SH | SOLE | 8 | 87,743 | 0 | 8,086 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 992,104 | 8,560 | SH | DFND | 2,731 | 0 | 5,829 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,418,384 | 12,238 | SH | OTR | 2,168 | 0 | 10,070 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 14,342,509 | 123,749 | SH | SOLE | 111,877 | 0 | 11,872 | |||
ATRICURE INC | EQUITY US CM | 04963C209 | 4,692,521 | 131,480 | SH | DFND | 1 | 131,480 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 2,098,286 | 58,792 | SH | SOLE | 1 | 58,792 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 890,109 | 24,940 | SH | DFND | 7 | 0 | 0 | 24,940 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 735,285 | 20,602 | SH | SOLE | 7 | 1,900 | 0 | 18,702 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 498,874 | 13,978 | SH | DFND | 8 | 11,505 | 0 | 2,473 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 272,636 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 199,293 | 5,584 | SH | SOLE | 8 | 5,584 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS ADR | ADR-EMG MKT | 04965M106 | 4,847,034 | 279,207 | SH | SOLE | 7 | 0 | 0 | 279,207 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 95,076 | 251 | SH | DFND | 7 | 0 | 0 | 251 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 162,880 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 209,471 | 553 | SH | DFND | 8 | 451 | 0 | 102 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 45,455 | 120 | SH | OTR | 8 | 120 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 9,470 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 817,838 | 90,972 | SH | SOLE | 7 | 5,100 | 0 | 85,872 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 511,486 | 56,895 | SH | DFND | 8 | 42,988 | 0 | 13,907 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 101,380 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 9,026 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 568,974 | 130,200 | SH | DFND | 7 | 0 | 0 | 130,200 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 1,487,718 | 340,439 | SH | SOLE | 7 | 21,000 | 0 | 319,439 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 766,061 | 175,300 | SH | DFND | 8 | 152,400 | 0 | 22,900 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 453,916 | 103,871 | SH | OTR | 8 | 103,871 | 0 | 0 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 18,240 | 4,174 | SH | SOLE | 8 | 4,174 | 0 | 0 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 68,609 | 15,700 | SH | OTR | 0 | 0 | 15,700 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 35,227,904 | 144,685 | SH | DFND | 1 | 34,595 | 0 | 110,090 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 41,148 | 169 | SH | OTR | 1 | 169 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,569,279 | 35,195 | SH | DFND | 7 | 19,268 | 0 | 15,927 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 830,266 | 3,410 | SH | OTR | 7 | 3,410 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 166,623,833 | 684,343 | SH | SOLE | 7 | 452,694 | 0 | 231,649 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 104,703,705 | 430,030 | SH | DFND | 8 | 175,329 | 0 | 254,701 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,073,122 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 59,383,311 | 243,894 | SH | SOLE | 8 | 231,491 | 0 | 12,403 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,246,236 | 25,654 | SH | DFND | 9 | 25,654 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,450,299 | 22,385 | SH | DFND | 4,905 | 0 | 17,480 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 836,354 | 3,435 | SH | OTR | 3,435 | 0 | 0 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 12,400,680 | 50,931 | SH | SOLE | 30,775 | 0 | 20,156 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 373,479 | 13,310 | SH | DFND | 7 | 0 | 0 | 13,310 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,405,736 | 263,925 | SH | SOLE | 7 | 104,731 | 0 | 159,194 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,269,381 | 80,876 | SH | DFND | 8 | 8,095 | 0 | 72,781 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 292,974 | 10,441 | SH | SOLE | 8 | 10,441 | 0 | 0 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 251,389 | 8,959 | SH | DFND | 3,438 | 0 | 5,521 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 167,742 | 5,978 | SH | SOLE | 3,389 | 0 | 2,589 | |||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,038,405 | 18,499 | SH | DFND | 7 | 0 | 0 | 18,499 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 4,563,188 | 41,412 | SH | SOLE | 7 | 5,810 | 0 | 35,602 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 4,524,622 | 41,062 | SH | DFND | 8 | 35,848 | 0 | 5,214 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,016,723 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 51,459 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 563,291 | 5,112 | SH | DFND | 9 | 5,112 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 498,279 | 4,522 | SH | DFND | 0 | 0 | 4,522 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 54,999,557 | 236,080 | SH | DFND | 1 | 20,791 | 0 | 215,289 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 69,658 | 299 | SH | OTR | 1 | 299 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 13,553,030 | 58,175 | SH | DFND | 7 | 14,964 | 0 | 43,211 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,218,201 | 5,229 | SH | OTR | 7 | 5,229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 205,183,668 | 880,730 | SH | SOLE | 7 | 472,801 | 0 | 407,929 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 168,516,753 | 723,341 | SH | DFND | 8 | 307,314 | 0 | 416,027 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 11,363,345 | 48,776 | SH | OTR | 8 | 48,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 94,648,256 | 406,268 | SH | SOLE | 8 | 380,287 | 0 | 25,981 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,282,642 | 31,260 | SH | DFND | 9 | 31,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,459,559 | 27,727 | SH | DFND | 9,590 | 0 | 18,137 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,372,100 | 10,182 | SH | OTR | 6,694 | 0 | 3,488 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 24,052,289 | 103,242 | SH | SOLE | 57,763 | 0 | 45,479 | |||
AUTONATION | EQUITY US CM | 05329W102 | 3,939,071 | 26,229 | SH | DFND | 1 | 11,310 | 0 | 14,919 | ||
AUTONATION | EQUITY US CM | 05329W102 | 961,152 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,372,844 | 15,800 | SH | SOLE | 7 | 2,282 | 0 | 13,518 | ||
AUTONATION | EQUITY US CM | 05329W102 | 1,748,095 | 11,640 | SH | DFND | 8 | 9,786 | 0 | 1,854 | ||
AUTONATION | EQUITY US CM | 05329W102 | 598,617 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 20,274 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 548,007 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 39,740,826 | 15,370 | SH | DFND | 1 | 5,711 | 0 | 9,659 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 33,613 | 13 | SH | OTR | 1 | 13 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,621,747 | 2,561 | SH | DFND | 7 | 1,959 | 0 | 602 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 589,519 | 228 | SH | OTR | 7 | 228 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 72,673,740 | 28,107 | SH | SOLE | 7 | 10,118 | 0 | 17,989 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 81,446,715 | 31,500 | SH | DFND | 8 | 11,735 | 0 | 19,765 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,972,759 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 12,302,332 | 4,758 | SH | SOLE | 8 | 3,763 | 0 | 995 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,429,781 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,311,536 | 894 | SH | DFND | 406 | 0 | 488 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 17,623,518 | 6,816 | SH | OTR | 274 | 0 | 6,542 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 13,365,019 | 5,169 | SH | SOLE | 2,573 | 0 | 2,596 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 15,062,037 | 80,451 | SH | DFND | 1 | 12,226 | 0 | 68,225 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 19,284 | 103 | SH | OTR | 1 | 103 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,892,117 | 20,789 | SH | SOLE | 1 | 15,200 | 0 | 5,589 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 19,446,916 | 103,872 | SH | DFND | 7 | 4,605 | 0 | 99,267 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 203,321 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 118,263,692 | 631,683 | SH | SOLE | 7 | 286,157 | 0 | 345,526 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 93,327,111 | 498,489 | SH | DFND | 8 | 170,771 | 0 | 327,718 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,928,495 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,620,170 | 46,043 | SH | SOLE | 8 | 45,192 | 0 | 851 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,726,685 | 30,588 | SH | DFND | 9 | 30,588 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,603,133 | 45,952 | SH | DFND | 1,023 | 0 | 44,929 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,696,788 | 25,087 | SH | OTR | 0 | 0 | 25,087 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 18,859,794 | 100,736 | SH | SOLE | 83,382 | 0 | 17,354 | |||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 187,201 | 8,346 | SH | DFND | 7 | 0 | 0 | 8,346 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 699,547 | 31,188 | SH | SOLE | 7 | 3,578 | 0 | 27,610 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 412,959 | 18,411 | SH | DFND | 8 | 16,009 | 0 | 2,402 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 74,557 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 9,376 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,515,362 | 46,756 | SH | DFND | 1 | 1,272 | 0 | 45,484 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 537,779 | 16,593 | SH | SOLE | 7 | 16,593 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 3,175,499 | 97,979 | SH | DFND | 8 | 97,979 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 522,158 | 16,111 | SH | SOLE | 8 | 16,111 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 467,190 | 14,415 | SH | DFND | 9 | 14,415 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 400,847 | 12,368 | SH | DFND | 0 | 0 | 12,368 | |||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,512,802 | 46,677 | SH | SOLE | 45,624 | 0 | 1,053 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 29,241,030 | 1,280,816 | SH | DFND | 1 | 922,850 | 0 | 357,966 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 19,629,188 | 859,798 | SH | SOLE | 1 | 859,798 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 3,150,175 | 137,984 | SH | DFND | 7 | 124,843 | 0 | 13,141 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 145,998 | 6,395 | SH | OTR | 7 | 6,395 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 46,885,195 | 2,053,666 | SH | SOLE | 7 | 1,444,270 | 0 | 609,396 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 33,732,284 | 1,477,542 | SH | DFND | 8 | 443,825 | 0 | 1,033,717 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 1,742,934 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 9,717,590 | 425,650 | SH | SOLE | 8 | 382,561 | 0 | 43,089 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 1,652,276 | 72,373 | SH | DFND | 9 | 72,373 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 963,130 | 42,187 | SH | DFND | 17,837 | 0 | 24,350 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 249,189 | 10,915 | SH | OTR | 10,915 | 0 | 0 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 19,516,179 | 854,848 | SH | SOLE | 116,533 | 0 | 738,315 | |||
AVEPOINT INC | EQUITY US CM | 053604104 | 339,262 | 41,323 | SH | DFND | 7 | 0 | 0 | 41,323 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 343,342 | 41,820 | SH | SOLE | 7 | 1,900 | 0 | 39,920 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 326,093 | 39,719 | SH | DFND | 8 | 34,219 | 0 | 5,500 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 412,347 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 4,401 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 10,260,227 | 50,753 | SH | DFND | 1 | 12,666 | 0 | 38,087 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 453,647 | 2,244 | SH | DFND | 7 | 2,244 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 194,276 | 961 | SH | OTR | 7 | 961 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 37,333,291 | 184,672 | SH | SOLE | 7 | 87,321 | 0 | 97,351 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 55,486,855 | 274,470 | SH | DFND | 8 | 180,264 | 0 | 94,206 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,870,991 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 12,556,764 | 62,113 | SH | SOLE | 8 | 53,752 | 0 | 8,361 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,980,180 | 34,528 | SH | DFND | 9 | 34,528 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,650,637 | 8,165 | SH | DFND | 1,579 | 0 | 6,586 | |||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 220,759 | 1,092 | SH | OTR | 1,092 | 0 | 0 | |||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,252,925 | 25,984 | SH | SOLE | 10,888 | 0 | 15,096 | |||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 213,870 | 32,903 | SH | SOLE | 7 | 1,600 | 0 | 31,303 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 118,476 | 18,227 | SH | DFND | 8 | 15,999 | 0 | 2,228 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 56,869 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 2,938 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 787,419 | 18,942 | SH | DFND | 7 | 0 | 0 | 18,942 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 2,061,623 | 49,594 | SH | SOLE | 7 | 4,424 | 0 | 45,170 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 1,269,381 | 30,536 | SH | DFND | 8 | 25,502 | 0 | 5,034 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 511,560 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 18,707 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 240,981 | 5,797 | SH | OTR | 0 | 0 | 5,797 | |||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 443,413 | 35,788 | SH | DFND | 7 | 0 | 0 | 35,788 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 1,055,331 | 85,176 | SH | SOLE | 7 | 14,559 | 0 | 70,617 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 551,751 | 44,532 | SH | DFND | 8 | 40,632 | 0 | 3,900 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 377,920 | 30,502 | SH | OTR | 8 | 30,502 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 14,162 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 485,415 | 53,637 | SH | SOLE | 7 | 1,639 | 0 | 51,998 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 204,620 | 22,610 | SH | DFND | 8 | 20,746 | 0 | 1,864 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 130,818 | 14,455 | SH | OTR | 8 | 14,455 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 4,190 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,921,853 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,038,566 | 5,859 | SH | DFND | 7 | 0 | 0 | 5,859 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,000,202 | 11,284 | SH | SOLE | 7 | 1,496 | 0 | 9,788 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,350,367 | 7,618 | SH | DFND | 8 | 6,114 | 0 | 1,504 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 634,414 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 17,549 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,822,346 | 50,989 | SH | SOLE | 7 | 11,910 | 0 | 39,079 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 817,231 | 22,866 | SH | DFND | 8 | 18,624 | 0 | 4,242 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 170,694 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 21,658 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,872,133 | 52,382 | SH | SOLE | 51,321 | 0 | 1,061 | |||
AVNET INC | EQUITY US CM | 053807103 | 2,271,931 | 45,078 | SH | DFND | 1 | 3,717 | 0 | 41,361 | ||
AVNET INC | EQUITY US CM | 053807103 | 748,642 | 14,854 | SH | DFND | 7 | 0 | 0 | 14,854 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,355,595 | 46,738 | SH | SOLE | 7 | 4,487 | 0 | 42,251 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,771,711 | 35,153 | SH | DFND | 8 | 28,511 | 0 | 6,642 | ||
AVNET INC | EQUITY US CM | 053807103 | 716,234 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 543,715 | 10,788 | SH | SOLE | 8 | 10,788 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 418,471 | 8,303 | SH | DFND | 9 | 8,303 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 238,745 | 4,737 | SH | OTR | 0 | 0 | 4,737 | |||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,065,403 | 8,215 | SH | DFND | 7 | 0 | 0 | 8,215 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 2,389,409 | 18,424 | SH | SOLE | 7 | 1,678 | 0 | 16,746 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,277,316 | 9,849 | SH | DFND | 8 | 8,373 | 0 | 1,476 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 305,161 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 29,699 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 9,129,641 | 35,341 | SH | DFND | 1 | 739 | 0 | 34,602 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 12,917 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,730,289 | 10,569 | SH | DFND | 7 | 2,577 | 0 | 7,992 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 199,431 | 772 | SH | OTR | 7 | 772 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 54,328,866 | 210,308 | SH | SOLE | 7 | 75,399 | 0 | 134,909 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 23,874,084 | 92,417 | SH | DFND | 8 | 11,248 | 0 | 81,169 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,981,908 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 11,676,257 | 45,199 | SH | SOLE | 8 | 41,177 | 0 | 4,022 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,045,204 | 4,046 | SH | DFND | 1,605 | 0 | 2,441 | |||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 300,954 | 1,165 | SH | OTR | 1,165 | 0 | 0 | |||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,134,835 | 12,135 | SH | SOLE | 9,506 | 0 | 2,629 | |||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 1,211,201 | 15,218 | SH | SOLE | 7 | 2,586 | 0 | 12,632 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 1,006,654 | 12,648 | SH | DFND | 8 | 9,702 | 0 | 2,946 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 155,598 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 14,963 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,583,728 | 29,006 | SH | SOLE | 7 | 5,418 | 0 | 23,588 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 911,220 | 16,689 | SH | DFND | 8 | 13,516 | 0 | 3,173 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 202,020 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 8,736 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 693,056 | 11,137 | SH | DFND | 7 | 0 | 0 | 11,137 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 1,621,340 | 26,054 | SH | SOLE | 7 | 2,227 | 0 | 23,827 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 980,745 | 15,760 | SH | DFND | 8 | 12,887 | 0 | 2,873 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 481,722 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 16,180 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 103,970,156 | 2,718,174 | SH | DFND | 1 | 372,492 | 0 | 2,345,682 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,605,697 | 41,979 | SH | OTR | 1 | 41,979 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 4,637,392 | 121,239 | SH | SOLE | 1 | 121,239 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 7,969,005 | 208,340 | SH | DFND | 7 | 139,536 | 0 | 68,804 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 4,079,745 | 106,660 | SH | SOLE | 7 | 6,648 | 0 | 100,012 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 4,167,147 | 108,945 | SH | DFND | 8 | 33,794 | 0 | 75,151 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 604,427 | 15,802 | SH | OTR | 8 | 15,802 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 24,557 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 177,977 | 4,653 | SH | OTR | 0 | 0 | 4,653 | |||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 8,252,170 | 215,743 | SH | SOLE | 215,743 | 0 | 0 | |||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 257,009 | 24,477 | SH | DFND | 7 | 0 | 0 | 24,477 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 387,304 | 36,886 | SH | SOLE | 7 | 5,191 | 0 | 31,695 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 259,634 | 24,727 | SH | DFND | 8 | 22,317 | 0 | 2,410 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 279,290 | 26,599 | SH | OTR | 8 | 26,599 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 5,145 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 8,347,699 | 125,228 | SH | DFND | 1 | 47,389 | 0 | 77,839 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,846,615 | 27,702 | SH | DFND | 7 | 0 | 0 | 27,702 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 4,511,749 | 67,683 | SH | SOLE | 7 | 8,748 | 0 | 58,935 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 2,516,548 | 37,752 | SH | DFND | 8 | 37,752 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,067,627 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,038,896 | 15,585 | SH | SOLE | 8 | 15,585 | 0 | 0 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,485,085 | 17,339 | SH | DFND | 1 | 1,683 | 0 | 15,656 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 430,220 | 5,023 | SH | DFND | 7 | 0 | 0 | 5,023 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,747,260 | 20,400 | SH | SOLE | 7 | 2,438 | 0 | 17,962 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 872,002 | 10,181 | SH | DFND | 8 | 8,259 | 0 | 1,922 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 188,944 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 15,588 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 126,927 | 6,047 | SH | DFND | 7 | 0 | 0 | 6,047 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 159,461 | 7,597 | SH | SOLE | 7 | 1,585 | 0 | 6,012 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 337,337 | 14,044 | SH | DFND | 7 | 0 | 0 | 14,044 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 779,641 | 32,458 | SH | SOLE | 7 | 5,700 | 0 | 26,758 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 432,408 | 18,002 | SH | DFND | 8 | 14,302 | 0 | 3,700 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 66,968 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 6,557 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 10,282,511 | 134,009 | SH | DFND | 1 | 91,138 | 0 | 42,871 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,684,553 | 34,987 | SH | SOLE | 1 | 34,987 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 767,530 | 10,003 | SH | DFND | 7 | 374 | 0 | 9,629 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 3,344,124 | 43,583 | SH | SOLE | 7 | 4,319 | 0 | 39,264 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,762 | 36 | SH | DFND | 8 | 36 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,019,512 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 34,759 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 336,077 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 41,826,243 | 270,948 | SH | DFND | 1 | 0 | 0 | 270,948 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 941,348 | 6,098 | SH | DFND | 7 | 0 | 0 | 6,098 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 2,188,195 | 14,175 | SH | SOLE | 7 | 1,372 | 0 | 12,803 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,452,777 | 9,411 | SH | DFND | 8 | 7,696 | 0 | 1,715 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 764,440 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 539,986 | 3,498 | SH | SOLE | 8 | 3,498 | 0 | 0 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056525108 | 586,280 | 4,923 | SH | DFND | 8 | 4,923 | 0 | 0 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056525108 | 1,885,909 | 15,836 | SH | SOLE | 8 | 15,836 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 17,810,344 | 521,075 | SH | DFND | 1 | 1,482 | 0 | 519,593 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 33,223 | 972 | SH | OTR | 1 | 972 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 9,630,181 | 281,749 | SH | DFND | 7 | 35,810 | 0 | 245,939 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 299,998 | 8,777 | SH | OTR | 7 | 8,777 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 83,471,969 | 2,442,129 | SH | SOLE | 7 | 1,081,367 | 0 | 1,360,762 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 93,469,073 | 2,734,613 | SH | DFND | 8 | 1,700,864 | 0 | 1,033,749 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,162,406 | 121,779 | SH | OTR | 8 | 121,779 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 30,655,974 | 896,898 | SH | SOLE | 8 | 896,898 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 14,796,522 | 432,900 | SH | DFND | 9 | 432,900 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,037,923 | 118,137 | SH | DFND | 20,622 | 0 | 97,515 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 576,104 | 16,855 | SH | OTR | 16,855 | 0 | 0 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 13,417,701 | 392,560 | SH | SOLE | 138,428 | 0 | 254,132 | |||
BALCHEM CORP | EQUITY US CM | 057665200 | 1,028,458 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 2,808,549 | 18,881 | SH | SOLE | 7 | 1,949 | 0 | 16,932 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 1,692,031 | 11,375 | SH | DFND | 8 | 9,348 | 0 | 2,027 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 337,365 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 24,246 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 239,339 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
BALL CORP | EQUITY US CM | 058498106 | 10,133,126 | 176,167 | SH | DFND | 1 | 11,059 | 0 | 165,108 | ||
BALL CORP | EQUITY US CM | 058498106 | 764,211 | 13,286 | SH | DFND | 7 | 13,286 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 124,646 | 2,167 | SH | OTR | 7 | 2,167 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 34,443,667 | 598,812 | SH | SOLE | 7 | 337,036 | 0 | 261,776 | ||
BALL CORP | EQUITY US CM | 058498106 | 22,133,753 | 384,801 | SH | DFND | 8 | 64,774 | 0 | 320,027 | ||
BALL CORP | EQUITY US CM | 058498106 | 2,133,704 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 14,644,765 | 254,603 | SH | SOLE | 8 | 237,501 | 0 | 17,102 | ||
BALL CORP | EQUITY US CM | 058498106 | 772,896 | 13,437 | SH | DFND | 9 | 13,437 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,969,197 | 34,235 | SH | DFND | 6,933 | 0 | 27,302 | |||
BALL CORP | EQUITY US CM | 058498106 | 288,003 | 5,007 | SH | OTR | 5,007 | 0 | 0 | |||
BALL CORP | EQUITY US CM | 058498106 | 4,527,227 | 78,707 | SH | SOLE | 43,778 | 0 | 34,929 | |||
BALLY S CORP | EQUITY US CM | 05875B106 | 113,778 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 219,207 | 15,725 | SH | SOLE | 7 | 1,400 | 0 | 14,325 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 96,172 | 6,899 | SH | DFND | 8 | 6,899 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 43,786 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 3,792 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 336,762 | 3,460 | SH | DFND | 7 | 0 | 0 | 3,460 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 1,064,401 | 10,936 | SH | SOLE | 7 | 600 | 0 | 10,336 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 752,750 | 7,734 | SH | DFND | 8 | 5,912 | 0 | 1,822 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 120,105 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 9,928 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 982,380 | 280,680 | SH | SOLE | 1 | 98,000 | 0 | 182,680 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 21,662,859 | 6,189,388 | SH | DFND | 7 | 5,419,069 | 0 | 770,319 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 39,197,596 | 11,199,313 | SH | DFND | 8 | 9,095,332 | 0 | 2,103,981 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 79,551,518 | 22,729,005 | SH | SOLE | 17,400 | 0 | 22,711,605 | |||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,000,597 | 51,339 | SH | SOLE | 7 | 51,339 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 6,477,463 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | |||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,183,428 | 135,958 | SH | SOLE | 7 | 134,958 | 0 | 1,000 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 555,306 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | |||
BANCORP INC THE | EQUITY US CM | 05969A105 | 484,738 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 783,578 | 20,321 | SH | SOLE | 7 | 2,955 | 0 | 17,366 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 670,790 | 17,396 | SH | DFND | 8 | 14,493 | 0 | 2,903 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 140,243 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 18,702 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 246,064 | 18,322 | SH | DFND | 7 | 0 | 0 | 18,322 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 1,082,001 | 80,566 | SH | SOLE | 7 | 6,359 | 0 | 74,207 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 671,688 | 50,014 | SH | DFND | 8 | 37,706 | 0 | 12,308 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 169,554 | 12,625 | SH | OTR | 8 | 12,625 | 0 | 0 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 7,857 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 120,943,145 | 3,592,015 | SH | DFND | 1 | 11,121 | 0 | 3,580,894 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 205,555 | 6,105 | SH | OTR | 1 | 6,105 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 584,478 | 17,359 | SH | SOLE | 1 | 0 | 0 | 17,359 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,080,623 | 507,295 | SH | DFND | 2 | 507,295 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 15,021,433 | 446,137 | SH | DFND | 7 | 247,003 | 0 | 199,134 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,957,170 | 58,128 | SH | OTR | 7 | 58,128 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 322,095,469 | 9,566,245 | SH | SOLE | 7 | 3,779,292 | 0 | 5,786,953 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 298,317,749 | 8,860,046 | SH | DFND | 8 | 4,150,543 | 0 | 4,709,503 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 28,239,029 | 838,700 | SH | OTR | 8 | 838,700 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 95,144,585 | 2,825,797 | SH | SOLE | 8 | 2,745,569 | 0 | 80,228 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 37,303,666 | 1,107,920 | SH | DFND | 9 | 1,107,920 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,623,749 | 642,226 | SH | DFND | 15,341 | 0 | 626,885 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,731,850 | 51,436 | SH | OTR | 0 | 0 | 51,436 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 49,009,008 | 1,455,569 | SH | SOLE | 800,233 | 0 | 655,336 | |||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 249,234 | 2,876 | SH | DFND | 8 | 2,576 | 0 | 300 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 181,986 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 640,619 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 2,006,635 | 27,693 | SH | SOLE | 7 | 2,941 | 0 | 24,752 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,010,599 | 13,947 | SH | DFND | 8 | 10,844 | 0 | 3,103 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 203,033 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 15,941 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 23,843,533 | 458,089 | SH | DFND | 1 | 37,192 | 0 | 420,897 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 35,654 | 685 | SH | OTR | 1 | 685 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,033,057 | 58,272 | SH | DFND | 7 | 27,366 | 0 | 30,906 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 330,361 | 6,347 | SH | OTR | 7 | 6,347 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 82,064,268 | 1,576,643 | SH | SOLE | 7 | 831,078 | 0 | 745,565 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 100,793,159 | 1,936,468 | SH | DFND | 8 | 518,210 | 0 | 1,418,258 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,851,528 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 44,585,978 | 856,599 | SH | SOLE | 8 | 801,376 | 0 | 55,223 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,317,100 | 121,366 | SH | DFND | 9 | 121,366 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,677,109 | 89,858 | SH | DFND | 19,055 | 0 | 70,803 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 681,491 | 13,093 | SH | OTR | 13,093 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 8,454,898 | 162,438 | SH | SOLE | 107,607 | 0 | 54,831 | |||
BANK OZK | EQUITY US CM | 06417N103 | 2,986,661 | 59,937 | SH | DFND | 1 | 13,561 | 0 | 46,376 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,498,288 | 30,068 | SH | DFND | 7 | 0 | 0 | 30,068 | ||
BANK OZK | EQUITY US CM | 06417N103 | 3,031,458 | 60,836 | SH | SOLE | 7 | 6,176 | 0 | 54,660 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,713,603 | 34,389 | SH | DFND | 8 | 28,115 | 0 | 6,274 | ||
BANK OZK | EQUITY US CM | 06417N103 | 423,156 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 26,958 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 251,243 | 5,042 | SH | OTR | 0 | 0 | 5,042 | |||
BANKUNITED INC | EQUITY US CM | 06652K103 | 523,031 | 16,128 | SH | DFND | 7 | 0 | 0 | 16,128 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,680,036 | 51,805 | SH | SOLE | 7 | 6,696 | 0 | 45,109 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 808,382 | 24,927 | SH | DFND | 8 | 20,126 | 0 | 4,801 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 438,648 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 9,080 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 375,348 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 762,159 | 14,230 | SH | SOLE | 7 | 1,627 | 0 | 12,603 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 678,124 | 12,661 | SH | DFND | 8 | 9,967 | 0 | 2,694 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 385,418 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 189,495 | 3,538 | SH | SOLE | 8 | 3,538 | 0 | 0 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 178,362 | 6,075 | SH | DFND | 8 | 5,316 | 0 | 759 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 108,838 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 7,546 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 270,276 | 98,641 | SH | SOLE | 0 | 0 | 98,641 | |||
BARNES GROUP INC | EQUITY US CM | 067806109 | 749,446 | 22,968 | SH | DFND | 7 | 0 | 0 | 22,968 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 986,634 | 30,237 | SH | SOLE | 7 | 1,763 | 0 | 28,474 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 521,721 | 15,989 | SH | DFND | 8 | 13,117 | 0 | 2,872 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 323,102 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 190,266 | 5,831 | SH | SOLE | 8 | 5,831 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 258,118 | 2,229 | SH | DFND | 7 | 0 | 0 | 2,229 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 220,831 | 1,907 | SH | SOLE | 7 | 0 | 0 | 1,907 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 399,163 | 3,447 | SH | DFND | 8 | 2,321 | 0 | 1,126 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 60,679 | 524 | SH | OTR | 8 | 524 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 2,548 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 5,183,688 | 120,104 | SH | DFND | 1 | 221 | 0 | 119,883 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 7,078 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 852,928 | 19,762 | SH | DFND | 7 | 11,474 | 0 | 8,288 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 71,214 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 11,180,295 | 259,043 | SH | SOLE | 7 | 111,290 | 0 | 147,753 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 7,083,850 | 164,130 | SH | DFND | 8 | 58,146 | 0 | 105,984 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,315,042 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,035,167 | 47,154 | SH | SOLE | 8 | 47,154 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 584,214 | 13,536 | SH | DFND | 0 | 0 | 13,536 | |||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,551,472 | 35,947 | SH | SOLE | 23,220 | 0 | 12,727 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,314,932 | 292,678 | SH | DFND | 1 | 12,492 | 0 | 280,186 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 12,603 | 326 | SH | OTR | 1 | 326 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,315,213 | 34,020 | SH | DFND | 7 | 19,306 | 0 | 14,714 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 164,808 | 4,263 | SH | OTR | 7 | 4,263 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 27,848,035 | 720,332 | SH | SOLE | 7 | 262,129 | 0 | 458,203 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 27,247,606 | 704,801 | SH | DFND | 8 | 364,034 | 0 | 340,767 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,372,758 | 61,375 | SH | OTR | 8 | 61,375 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,331,869 | 189,650 | SH | SOLE | 8 | 189,650 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,146,035 | 81,377 | SH | DFND | 9 | 81,377 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 981,965 | 25,400 | SH | DFND | 925 | 0 | 24,475 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,761,814 | 45,572 | SH | OTR | 0 | 0 | 45,572 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,795,213 | 98,169 | SH | SOLE | 54,332 | 0 | 43,837 | |||
BAYTEX ENERGY CORP | NON US EQTY | 07317Q105 | 241,580 | 72,765 | SH | SOLE | 7 | 19,062 | 0 | 53,703 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,127,692 | 12,959 | SH | DFND | 7 | 0 | 0 | 12,959 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 2,208,916 | 25,384 | SH | SOLE | 7 | 2,300 | 0 | 23,084 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,539,732 | 17,694 | SH | DFND | 8 | 14,888 | 0 | 2,806 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 803,630 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 546,399 | 6,279 | SH | SOLE | 8 | 6,279 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 204,236 | 2,347 | SH | OTR | 0 | 0 | 2,347 | |||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 455,336 | 16,728 | SH | DFND | 7 | 0 | 0 | 16,728 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 6,742,040 | 247,687 | SH | SOLE | 7 | 220,318 | 0 | 27,369 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 594,566 | 21,843 | SH | DFND | 8 | 18,682 | 0 | 3,161 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 208,723 | 7,668 | SH | OTR | 8 | 7,668 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 16,033 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 41,157 | 1,512 | SH | OTR | 0 | 0 | 1,512 | |||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 264,143 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 182,365 | 5,397 | SH | DFND | 7 | 0 | 0 | 5,397 | ||
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 128,368 | 3,799 | SH | SOLE | 7 | 3,799 | 0 | 0 | ||
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 255,723 | 7,568 | SH | DFND | 8 | 7,568 | 0 | 0 | ||
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 5,136 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 36,953,412 | 151,554 | SH | DFND | 1 | 3,102 | 0 | 148,452 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 40,720 | 167 | SH | OTR | 1 | 167 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,392,788 | 22,117 | SH | DFND | 7 | 14,794 | 0 | 7,323 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 588,362 | 2,413 | SH | OTR | 7 | 2,413 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 131,081,301 | 537,593 | SH | SOLE | 7 | 301,227 | 0 | 236,366 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 108,970,553 | 446,912 | SH | DFND | 8 | 208,140 | 0 | 238,772 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,507,473 | 34,891 | SH | OTR | 8 | 34,891 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 51,438,377 | 210,960 | SH | SOLE | 8 | 210,960 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,981,234 | 36,834 | SH | DFND | 9 | 36,834 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,442,286 | 22,320 | SH | DFND | 838 | 0 | 21,482 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,304,256 | 42,260 | SH | OTR | 0 | 0 | 42,260 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 15,546,845 | 63,761 | SH | SOLE | 32,318 | 0 | 31,443 | |||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 364,507 | 2,021 | SH | SOLE | 7 | 753 | 0 | 1,268 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 347,013 | 1,924 | SH | DFND | 8 | 1,924 | 0 | 0 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 7,395 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BEL FUSE INC CL B | EQUITY US CM | 077347300 | 416,645 | 6,240 | SH | SOLE | 7 | 1,496 | 0 | 4,744 | ||
BEL FUSE INC CL B | EQUITY US CM | 077347300 | 287,111 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 704,752 | 9,123 | SH | DFND | 7 | 0 | 0 | 9,123 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,479,724 | 19,155 | SH | SOLE | 7 | 2,355 | 0 | 16,800 | ||
BELDEN INC | EQUITY US CM | 077454106 | 966,166 | 12,507 | SH | DFND | 8 | 10,136 | 0 | 2,371 | ||
BELDEN INC | EQUITY US CM | 077454106 | 648,205 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 23,407 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 8,917,190 | 160,873 | SH | DFND | 1 | 160,873 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 4,036,579 | 72,823 | SH | SOLE | 1 | 72,823 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 2,737,799 | 49,392 | SH | DFND | 7 | 0 | 0 | 49,392 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 3,544,416 | 63,944 | SH | SOLE | 7 | 6,784 | 0 | 57,160 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 2,437,534 | 43,975 | SH | DFND | 8 | 36,473 | 0 | 7,502 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 982,330 | 17,722 | SH | OTR | 8 | 17,722 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 40,519 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 271,607 | 4,900 | SH | OTR | 0 | 0 | 4,900 | |||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 692,133 | 25,041 | SH | SOLE | 7 | 2,444 | 0 | 22,597 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 298,070 | 10,784 | SH | DFND | 8 | 10,444 | 0 | 340 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 70,316 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 128,802 | 4,660 | SH | SOLE | 8 | 4,660 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 5,712,927 | 109,485 | SH | DFND | 1 | 3,216 | 0 | 106,269 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 683,767 | 13,104 | SH | DFND | 7 | 9,390 | 0 | 3,714 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 211,068 | 4,045 | SH | OTR | 7 | 4,045 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 19,079,773 | 365,653 | SH | SOLE | 7 | 217,257 | 0 | 148,396 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 6,290,090 | 120,546 | SH | DFND | 8 | 20,830 | 0 | 99,716 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,365,864 | 26,176 | SH | OTR | 8 | 26,176 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,544,163 | 29,593 | SH | SOLE | 8 | 29,593 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 223,226 | 4,278 | SH | DFND | 0 | 0 | 4,278 | |||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,116,682 | 40,565 | SH | SOLE | 25,421 | 0 | 15,144 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,054,616 | 142,175 | SH | DFND | 1 | 30,128 | 0 | 112,047 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,871 | 182 | SH | OTR | 1 | 182 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,191,967 | 30,995 | SH | DFND | 7 | 25,012 | 0 | 5,983 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 111,808 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 21,219,323 | 300,047 | SH | SOLE | 7 | 110,363 | 0 | 189,684 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 29,058,565 | 410,896 | SH | DFND | 8 | 261,300 | 0 | 149,596 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,713,051 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 5,125,644 | 72,478 | SH | SOLE | 8 | 72,478 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,612,911 | 22,807 | SH | DFND | 9 | 22,807 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,340,215 | 18,951 | SH | DFND | 2,028 | 0 | 16,923 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 5,233,068 | 73,997 | SH | OTR | 0 | 0 | 73,997 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,104,203 | 29,754 | SH | SOLE | 23,357 | 0 | 6,397 | |||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,085,250 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 88,447,875 | 163 | SH | DFND | 8 | 163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 3,798,375 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 17,906,625 | 33 | SH | DFND | 9 | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 331,412,039 | 929,210 | SH | DFND | 1 | 2,427 | 0 | 926,783 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 572,083 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 21,831,159 | 61,210 | SH | DFND | 7 | 58,089 | 0 | 3,121 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,809,129 | 10,680 | SH | OTR | 7 | 10,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 588,806,784 | 1,650,891 | SH | SOLE | 7 | 688,452 | 0 | 962,439 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 452,273,056 | 1,268,079 | SH | DFND | 8 | 731,793 | 0 | 536,286 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 55,633,610 | 155,985 | SH | OTR | 8 | 155,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 126,702,395 | 355,247 | SH | SOLE | 8 | 355,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 44,877,458 | 125,827 | SH | DFND | 9 | 125,827 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 8,740,667 | 24,507 | SH | DFND | 0 | 0 | 24,507 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 40,911,042 | 114,706 | SH | OTR | 0 | 0 | 114,706 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 72,265,379 | 202,617 | SH | SOLE | 146,030 | 0 | 56,587 | |||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 357,800 | 14,410 | SH | DFND | 7 | 0 | 0 | 14,410 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 610,793 | 24,599 | SH | SOLE | 7 | 1,722 | 0 | 22,877 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 371,705 | 14,970 | SH | DFND | 8 | 13,443 | 0 | 1,527 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 78,637 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 145,529 | 5,861 | SH | SOLE | 8 | 5,861 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,205,810 | 77,249 | SH | DFND | 1 | 15,988 | 0 | 61,261 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,716,086 | 25,465 | SH | DFND | 7 | 0 | 0 | 25,465 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 4,318,419 | 64,081 | SH | SOLE | 7 | 8,551 | 0 | 55,530 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,254,398 | 33,453 | SH | DFND | 8 | 33,453 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,060,449 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 41,580 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 316,329 | 4,694 | SH | OTR | 0 | 0 | 4,694 | |||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 289,636 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 144,206 | 20,513 | SH | DFND | 8 | 17,213 | 0 | 3,300 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 239,315 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 1,125 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 32,354,063 | 413,312 | SH | DFND | 1 | 315,532 | 0 | 97,780 | ||
BEST BUY | EQUITY US CM | 086516101 | 10,803 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 6,054,332 | 77,342 | SH | SOLE | 1 | 77,342 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,017,640 | 13,000 | SH | DFND | 7 | 8,013 | 0 | 4,987 | ||
BEST BUY | EQUITY US CM | 086516101 | 114,054 | 1,457 | SH | OTR | 7 | 1,457 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 49,642,906 | 634,171 | SH | SOLE | 7 | 435,849 | 0 | 198,322 | ||
BEST BUY | EQUITY US CM | 086516101 | 47,483,474 | 606,585 | SH | DFND | 8 | 187,892 | 0 | 418,693 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,001,463 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 21,069,218 | 269,152 | SH | SOLE | 8 | 252,201 | 0 | 16,951 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,104,088 | 26,879 | SH | DFND | 9 | 26,879 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,946,746 | 24,869 | SH | DFND | 4,245 | 0 | 20,624 | |||
BEST BUY | EQUITY US CM | 086516101 | 268,344 | 3,428 | SH | OTR | 3,428 | 0 | 0 | |||
BEST BUY | EQUITY US CM | 086516101 | 3,238,365 | 41,369 | SH | SOLE | 29,944 | 0 | 11,425 | |||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 286,687 | 32,212 | SH | DFND | 7 | 0 | 0 | 32,212 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 268,424 | 30,160 | SH | SOLE | 7 | 2,300 | 0 | 27,860 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 194,305 | 21,832 | SH | DFND | 8 | 18,555 | 0 | 3,277 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 77,012 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,845 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 444,629 | 61,583 | SH | DFND | 7 | 0 | 0 | 61,583 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 1,289,326 | 178,577 | SH | SOLE | 7 | 26,963 | 0 | 151,614 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 831,651 | 115,187 | SH | DFND | 8 | 82,116 | 0 | 33,071 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 144,508 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 14,765 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | ||
BGC GROUP INC A | EQUITY US CM | 088929104 | 101,650 | 14,079 | SH | OTR | 0 | 0 | 14,079 | |||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 196,342 | 20,179 | SH | DFND | 7 | 0 | 0 | 20,179 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 188,898 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 216,862 | 22,288 | SH | DFND | 8 | 20,655 | 0 | 1,633 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 39,280 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 2,802 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 4,241,456 | 51,985 | SH | DFND | 1 | 0 | 0 | 51,985 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 226,249 | 2,773 | SH | DFND | 7 | 2,773 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 65,109 | 798 | SH | OTR | 7 | 798 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 13,681,419 | 167,685 | SH | SOLE | 7 | 97,721 | 0 | 69,964 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 5,562,888 | 68,181 | SH | DFND | 8 | 27,606 | 0 | 40,575 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 892,513 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 1,100,323 | 13,486 | SH | SOLE | 8 | 13,486 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 264,515 | 3,242 | SH | DFND | 9 | 3,242 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 149,065 | 1,827 | SH | DFND | 0 | 0 | 1,827 | |||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 1,160,536 | 14,224 | SH | SOLE | 12,358 | 0 | 1,866 | |||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 37,214,041 | 115,253 | SH | DFND | 1 | 101,053 | 0 | 14,200 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 2,327,068 | 7,207 | SH | OTR | 1 | 7,207 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 18,470,922 | 57,205 | SH | SOLE | 1 | 57,205 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 16,023,416 | 49,625 | SH | DFND | 2 | 49,625 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 3,264,741 | 10,111 | SH | DFND | 7 | 9,418 | 0 | 693 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 55,214 | 171 | SH | OTR | 7 | 171 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 40,482,657 | 125,376 | SH | SOLE | 7 | 100,095 | 0 | 25,281 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 18,495,139 | 57,280 | SH | DFND | 8 | 11,239 | 0 | 46,041 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 1,224,399 | 3,792 | SH | OTR | 8 | 3,792 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 2,289,290 | 7,090 | SH | SOLE | 8 | 7,090 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 433,641 | 1,343 | SH | DFND | 9 | 1,343 | 0 | 0 | ||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 5,770,044 | 17,870 | SH | DFND | 2,217 | 0 | 15,653 | |||
BIO RAD LABORATORIES A | EQUITY US CM | 090572207 | 16,430,257 | 50,885 | SH | SOLE | 17,133 | 0 | 33,752 | |||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 390,452 | 65,184 | SH | DFND | 7 | 0 | 0 | 65,184 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 586,295 | 97,879 | SH | SOLE | 7 | 11,193 | 0 | 86,686 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 315,284 | 52,635 | SH | DFND | 8 | 45,599 | 0 | 7,036 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 179,275 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 8,069 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 8,970,339 | 93,034 | SH | DFND | 1 | 1,728 | 0 | 91,306 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 2,183,720 | 22,648 | SH | DFND | 7 | 21,597 | 0 | 1,051 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 169,121 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 21,143,267 | 219,283 | SH | SOLE | 7 | 99,879 | 0 | 119,404 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 21,837,491 | 226,483 | SH | DFND | 8 | 102,892 | 0 | 123,591 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 2,045,357 | 21,213 | SH | OTR | 8 | 21,213 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 3,196,709 | 33,154 | SH | SOLE | 8 | 33,154 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 1,056,474 | 10,957 | SH | DFND | 9 | 10,957 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 637,914 | 6,616 | SH | DFND | 472 | 0 | 6,144 | |||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 8,180,466 | 84,842 | SH | OTR | 0 | 0 | 84,842 | |||
BIOMARIN PHARMACEUTICAL INC | EQUITY US CM | 09061G101 | 2,570,172 | 26,656 | SH | SOLE | 20,337 | 0 | 6,319 | |||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 303,891 | 18,701 | SH | DFND | 7 | 0 | 0 | 18,701 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 207,041 | 12,741 | SH | SOLE | 7 | 700 | 0 | 12,041 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 154,327 | 9,497 | SH | DFND | 8 | 7,578 | 0 | 1,919 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 29,218 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 2,974 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 19,918,820 | 76,975 | SH | DFND | 1 | 1,224 | 0 | 75,751 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 21,478 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 3,750,095 | 14,492 | SH | DFND | 7 | 5,416 | 0 | 9,076 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 305,866 | 1,182 | SH | OTR | 7 | 1,182 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 85,527,884 | 330,517 | SH | SOLE | 7 | 201,003 | 0 | 129,514 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 86,271,589 | 333,391 | SH | DFND | 8 | 110,453 | 0 | 222,938 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,408,147 | 17,035 | SH | OTR | 8 | 17,035 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 44,068,272 | 170,299 | SH | SOLE | 8 | 161,100 | 0 | 9,199 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 3,334,510 | 12,886 | SH | DFND | 9 | 12,886 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 3,980,918 | 15,384 | SH | DFND | 3,239 | 0 | 12,145 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 1,545,116 | 5,971 | SH | OTR | 2,188 | 0 | 3,783 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 9,410,948 | 36,368 | SH | SOLE | 23,997 | 0 | 12,371 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,851,731 | 88,799 | SH | DFND | 1 | 3,672 | 0 | 85,127 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 7,716 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 574,148 | 7,441 | SH | DFND | 7 | 5,517 | 0 | 1,924 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 134,953 | 1,749 | SH | OTR | 7 | 1,749 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 16,154,834 | 209,368 | SH | SOLE | 7 | 85,284 | 0 | 124,084 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 12,340,816 | 159,938 | SH | DFND | 8 | 17,896 | 0 | 142,042 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,388,263 | 17,992 | SH | OTR | 8 | 17,992 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,606,542 | 33,781 | SH | SOLE | 8 | 23,797 | 0 | 9,984 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 499,842 | 6,478 | SH | DFND | 3,428 | 0 | 3,050 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 215,354 | 2,791 | SH | OTR | 2,791 | 0 | 0 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,210,402 | 28,647 | SH | SOLE | 23,590 | 0 | 5,057 | |||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 103,331,259 | 979,072 | SH | SOLE | 7 | 979,072 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,076,508 | 10,200 | SH | DFND | 9 | 10,200 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 631,235 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
BIOMEA FUSION INC | EQUITY US CM | 09077A106 | 168,432 | 11,600 | SH | SOLE | 7 | 0 | 0 | 11,600 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 187,216 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 351,926 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 314,943 | 8,746 | SH | DFND | 8 | 7,148 | 0 | 1,598 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 56,032 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 6,986 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,869,745 | 34,657 | SH | SOLE | 7 | 7,947 | 0 | 26,710 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 6,096 | 113 | SH | DFND | 8 | 113 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 471,739 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 19,314 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,270,647 | 42,088 | SH | SOLE | 41,093 | 0 | 995 | |||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 541,095 | 6,241 | SH | DFND | 7 | 0 | 0 | 6,241 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,976,587 | 22,798 | SH | SOLE | 7 | 2,068 | 0 | 20,730 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,239,290 | 14,294 | SH | DFND | 8 | 11,730 | 0 | 2,564 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 299,809 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 439,136 | 5,065 | SH | SOLE | 8 | 5,065 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 602,484 | 9,649 | SH | DFND | 7 | 0 | 0 | 9,649 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,751,255 | 28,047 | SH | SOLE | 7 | 3,714 | 0 | 24,333 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,062,792 | 17,021 | SH | DFND | 8 | 13,690 | 0 | 3,331 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 412,916 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 378,324 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 69,095,546 | 85,114 | SH | DFND | 1 | 9,052 | 0 | 76,062 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 821,542 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,180,921 | 13,773 | SH | DFND | 7 | 9,815 | 0 | 3,958 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,011,503 | 1,246 | SH | OTR | 7 | 1,246 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 238,148,025 | 293,358 | SH | SOLE | 7 | 160,872 | 0 | 132,486 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 186,569,500 | 229,822 | SH | DFND | 8 | 72,641 | 0 | 157,181 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,336,388 | 17,660 | SH | OTR | 8 | 17,660 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 107,020,406 | 131,831 | SH | SOLE | 8 | 122,442 | 0 | 9,389 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,913,977 | 14,676 | SH | DFND | 9 | 14,676 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,983,117 | 15,993 | SH | DFND | 3,509 | 0 | 12,484 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,926,401 | 2,373 | SH | OTR | 2,373 | 0 | 0 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 30,712,018 | 37,832 | SH | SOLE | 25,560 | 0 | 12,272 | |||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 809,898 | 38,077 | SH | DFND | 7 | 0 | 0 | 38,077 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,587,784 | 74,649 | SH | SOLE | 7 | 12,786 | 0 | 61,863 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,082,238 | 50,881 | SH | DFND | 8 | 39,183 | 0 | 11,698 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 205,489 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 23,184 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | ||
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 23,430,241 | 26,200,000 | PRN | SOLE | 7 | 26,200,000 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 49,516,170 | 378,217 | SH | DFND | 1 | 16,786 | 0 | 361,431 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 82,480 | 630 | SH | OTR | 1 | 630 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,626,942 | 42,980 | SH | DFND | 7 | 25,017 | 0 | 17,963 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,334,206 | 10,191 | SH | OTR | 7 | 10,191 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 122,793,926 | 937,931 | SH | SOLE | 7 | 375,335 | 0 | 562,596 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 92,720,555 | 708,223 | SH | DFND | 8 | 335,190 | 0 | 373,033 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 10,981,962 | 83,883 | SH | OTR | 8 | 83,883 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 16,068,074 | 122,732 | SH | SOLE | 8 | 122,592 | 0 | 140 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 9,546,948 | 72,922 | SH | DFND | 9 | 72,922 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,857,232 | 14,186 | SH | DFND | 1,693 | 0 | 12,493 | |||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 18,452,912 | 140,948 | SH | SOLE | 78,601 | 0 | 62,347 | |||
H&R BLOCK INC | EQUITY US CM | 093671105 | 7,159,775 | 148,021 | SH | DFND | 1 | 66,047 | 0 | 81,974 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 1,564,963 | 32,354 | SH | DFND | 7 | 0 | 0 | 32,354 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 15,817 | 327 | SH | OTR | 7 | 327 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 4,105,888 | 84,885 | SH | SOLE | 7 | 18,737 | 0 | 66,148 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,270,536 | 46,941 | SH | DFND | 8 | 36,477 | 0 | 10,464 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 649,851 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 829,400 | 17,147 | SH | SOLE | 8 | 17,147 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,191,163 | 80,484 | SH | DFND | 1 | 80,484 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 575,409 | 38,879 | SH | OTR | 1 | 38,879 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,202,373 | 148,809 | SH | DFND | 7 | 104,256 | 0 | 44,553 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,076,366 | 140,295 | SH | SOLE | 7 | 7,870 | 0 | 132,425 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,744,373 | 117,863 | SH | DFND | 8 | 55,202 | 0 | 62,661 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 334,613 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 18,959 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 77,389 | 5,229 | SH | OTR | 0 | 0 | 5,229 | |||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 139,179 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 7,302,110 | 259,400 | SH | DFND | 1 | 259,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 3,296,506 | 117,105 | SH | SOLE | 1 | 117,105 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,331,551 | 47,302 | SH | DFND | 7 | 0 | 0 | 47,302 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,492,569 | 53,022 | SH | SOLE | 7 | 5,682 | 0 | 47,340 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 651,194 | 23,133 | SH | DFND | 8 | 20,905 | 0 | 2,228 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 145,761 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 6,672 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 22,957,025 | 9,100,000 | PRN | SOLE | 7 | 9,100,000 | 0 | 0 | ||
BLUE BIRD CORP | EQUITY US CM | 095306106 | 264,963 | 9,828 | SH | SOLE | 7 | 953 | 0 | 8,875 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 3,190,596 | 214,134 | SH | DFND | 1 | 11,308 | 0 | 202,826 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 2,755,397 | 184,926 | SH | SOLE | 7 | 24,315 | 0 | 160,611 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 1,825,772 | 122,535 | SH | DFND | 8 | 100,514 | 0 | 22,021 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 461,230 | 30,955 | SH | OTR | 8 | 30,955 | 0 | 0 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 34,240 | 2,298 | SH | SOLE | 8 | 2,298 | 0 | 0 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 176,342 | 11,835 | SH | OTR | 0 | 0 | 11,835 | |||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 352,961 | 3,115 | SH | DFND | 7 | 0 | 0 | 3,115 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 102,432 | 904 | SH | SOLE | 7 | 0 | 0 | 904 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 239,197 | 2,111 | SH | DFND | 8 | 2,111 | 0 | 0 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 6,459 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,251,789 | 13,571 | SH | DFND | 7 | 0 | 0 | 13,571 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 17,803,611 | 193,014 | SH | SOLE | 7 | 169,393 | 0 | 23,621 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,685,317 | 18,271 | SH | DFND | 8 | 14,762 | 0 | 3,509 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 694,290 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 37,726 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 188,077 | 2,039 | SH | OTR | 0 | 0 | 2,039 | |||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 400,506 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
BLUEGREEN VACATIONS HOLDING | EQUITY US CM | 096308101 | 323,016 | 4,300 | SH | SOLE | 7 | 0 | 0 | 4,300 | ||
BOEING | EQUITY US CM | 097023105 | 74,769,539 | 286,847 | SH | DFND | 1 | 965 | 0 | 285,882 | ||
BOEING | EQUITY US CM | 097023105 | 106,871 | 410 | SH | OTR | 1 | 410 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 16,536,532 | 63,441 | SH | DFND | 7 | 63,441 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 94,359 | 362 | SH | OTR | 7 | 362 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 206,259,215 | 791,296 | SH | SOLE | 7 | 401,355 | 0 | 389,941 | ||
BOEING | EQUITY US CM | 097023105 | 100,279,291 | 384,713 | SH | DFND | 8 | 299,943 | 33,895 | 50,875 | ||
BOEING | EQUITY US CM | 097023105 | 19,107,942 | 73,306 | SH | OTR | 8 | 73,306 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 24,894,855 | 95,507 | SH | SOLE | 8 | 95,507 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 14,924,610 | 57,257 | SH | DFND | 9 | 57,257 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 4,900,408 | 18,800 | SH | OTR | 18,800 | 0 | 0 | |||
BOEING | EQUITY US CM | 097023105 | 24,143,372 | 92,624 | SH | SOLE | 67,835 | 0 | 24,789 | |||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,232,470 | 63,640 | SH | DFND | 1 | 63,640 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 3,749,241 | 28,983 | SH | SOLE | 1 | 28,983 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,322,529 | 17,954 | SH | DFND | 7 | 0 | 0 | 17,954 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,475,950 | 19,140 | SH | SOLE | 7 | 3,353 | 0 | 15,787 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,487,640 | 11,500 | SH | DFND | 8 | 9,949 | 0 | 1,551 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 897,758 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 34,280 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 96,459,554 | 27,193 | SH | DFND | 1 | 8,472 | 0 | 18,721 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 92,228 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 12,943,805 | 3,649 | SH | DFND | 7 | 1,238 | 0 | 2,411 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,745,232 | 492 | SH | OTR | 7 | 492 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 265,786,100 | 74,928 | SH | SOLE | 7 | 38,123 | 0 | 36,805 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 187,786,279 | 52,939 | SH | DFND | 8 | 22,025 | 0 | 30,914 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 15,366,557 | 4,332 | SH | OTR | 8 | 4,332 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 97,271,867 | 27,422 | SH | SOLE | 8 | 25,221 | 0 | 2,201 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 16,058,265 | 4,527 | SH | DFND | 9 | 4,527 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,682,963 | 1,884 | SH | DFND | 718 | 0 | 1,166 | |||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,989,990 | 561 | SH | OTR | 561 | 0 | 0 | |||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 39,860,111 | 11,237 | SH | SOLE | 5,267 | 0 | 5,970 | |||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 529,567 | 6,899 | SH | DFND | 7 | 0 | 0 | 6,899 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 1,073,873 | 13,990 | SH | SOLE | 7 | 2,268 | 0 | 11,722 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 751,250 | 9,787 | SH | DFND | 8 | 7,791 | 0 | 1,996 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 402,222 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 16,350 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 11,056,797 | 86,442 | SH | DFND | 1 | 16,216 | 0 | 70,226 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,646,330 | 20,689 | SH | DFND | 7 | 17,440 | 0 | 3,249 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 184,958 | 1,446 | SH | OTR | 7 | 1,446 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 24,421,600 | 190,928 | SH | SOLE | 7 | 69,939 | 0 | 120,989 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,980,432 | 38,937 | SH | DFND | 8 | 13,957 | 0 | 24,980 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,925,301 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,321,695 | 33,787 | SH | SOLE | 8 | 32,946 | 0 | 841 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 378,742 | 2,961 | SH | DFND | 483 | 0 | 2,478 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,611,285 | 59,505 | SH | OTR | 0 | 0 | 59,505 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,074,574 | 39,673 | SH | SOLE | 12,837 | 0 | 26,836 | |||
BORGWARNER INC | EQUITY US CM | 099724106 | 7,064,314 | 197,052 | SH | DFND | 1 | 85,099 | 0 | 111,953 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 5,844 | 163 | SH | OTR | 1 | 163 | 0 | 0 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 286,442 | 7,990 | SH | DFND | 7 | 7,990 | 0 | 0 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 53,237 | 1,485 | SH | OTR | 7 | 1,485 | 0 | 0 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 11,733,991 | 327,308 | SH | SOLE | 7 | 121,177 | 0 | 206,131 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 12,786,620 | 356,670 | SH | DFND | 8 | 101,735 | 0 | 254,935 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 954,793 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 10,912,059 | 304,381 | SH | SOLE | 8 | 289,841 | 0 | 14,540 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 379,436 | 10,584 | SH | DFND | 9 | 10,584 | 0 | 0 | ||
BORGWARNER INC | EQUITY US CM | 099724106 | 753,065 | 21,006 | SH | DFND | 3,954 | 0 | 17,052 | |||
BORGWARNER INC | EQUITY US CM | 099724106 | 116,584 | 3,252 | SH | OTR | 3,252 | 0 | 0 | |||
BORGWARNER INC | EQUITY US CM | 099724106 | 4,788,843 | 133,580 | SH | SOLE | 32,638 | 0 | 100,942 | |||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 705,004 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,819,532 | 5,265 | SH | SOLE | 7 | 589 | 0 | 4,676 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 988,387 | 2,860 | SH | DFND | 8 | 2,311 | 0 | 549 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 470,002 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 22,463 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 172,527 | 10,968 | SH | DFND | 8 | 7,472 | 0 | 3,496 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 16,957 | 1,078 | SH | OTR | 8 | 1,078 | 0 | 0 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 1,620 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,665,456 | 80,739 | SH | DFND | 1 | 10,922 | 0 | 69,817 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,526 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,220,899 | 131,408 | SH | DFND | 7 | 6,153 | 0 | 125,255 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 91,782 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 47,587,469 | 678,174 | SH | SOLE | 7 | 225,337 | 0 | 452,837 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 49,052,829 | 699,057 | SH | DFND | 8 | 324,119 | 0 | 374,938 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,155,910 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,106,958 | 101,282 | SH | SOLE | 8 | 93,339 | 0 | 7,943 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,108,446 | 72,801 | SH | DFND | 9 | 72,801 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,419,033 | 48,725 | SH | DFND | 4,689 | 0 | 44,036 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 165,040 | 2,352 | SH | OTR | 2,352 | 0 | 0 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 10,309,306 | 146,919 | SH | SOLE | 124,025 | 0 | 22,894 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 46,413,105 | 802,856 | SH | DFND | 1 | 72,995 | 0 | 729,861 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 47,346 | 819 | SH | OTR | 1 | 819 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,358,708 | 23,503 | SH | SOLE | 1 | 0 | 0 | 23,503 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 19,247,262 | 332,940 | SH | DFND | 7 | 295,606 | 0 | 37,334 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 678,747 | 11,741 | SH | OTR | 7 | 11,741 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 154,848,825 | 2,678,582 | SH | SOLE | 7 | 1,351,071 | 0 | 1,327,511 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 131,661,928 | 2,277,494 | SH | DFND | 8 | 739,382 | 128,030 | 1,410,082 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,030,148 | 190,800 | SH | OTR | 8 | 190,800 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 42,175,343 | 729,551 | SH | SOLE | 8 | 720,983 | 0 | 8,568 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,440,436 | 128,705 | SH | DFND | 9 | 128,705 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,563,574 | 113,537 | SH | DFND | 6,332 | 0 | 107,205 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,363,780 | 127,379 | SH | OTR | 71,100 | 0 | 56,279 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 30,455,522 | 526,821 | SH | SOLE | 173,436 | 0 | 353,385 | |||
BOWLERO CORP CLASS A | NON US EQTY | 10258P102 | 408,431 | 28,844 | SH | SOLE | 7 | 2,333 | 0 | 26,511 | ||
BOWLERO CORP CLASS A | NON US EQTY | 10258P102 | 145,721 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 821,979 | 32,096 | SH | DFND | 7 | 0 | 0 | 32,096 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,953,659 | 76,285 | SH | SOLE | 7 | 6,852 | 0 | 69,433 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,129,094 | 44,088 | SH | DFND | 8 | 35,896 | 0 | 8,192 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 582,423 | 22,742 | SH | OTR | 8 | 22,742 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 443,821 | 17,330 | SH | SOLE | 8 | 17,330 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,095,550 | 17,498 | SH | DFND | 7 | 0 | 0 | 17,498 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,774,186 | 44,309 | SH | SOLE | 7 | 3,774 | 0 | 40,535 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,600,186 | 25,558 | SH | DFND | 8 | 20,084 | 0 | 5,474 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 675,499 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 21,100 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 202,669 | 3,237 | SH | OTR | 0 | 0 | 3,237 | |||
BRADY CORPORATION | EQUITY US CM | 104674106 | 845,136 | 14,400 | SH | DFND | 7 | 0 | 0 | 14,400 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,268,937 | 21,621 | SH | SOLE | 7 | 2,469 | 0 | 19,152 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 879,587 | 14,987 | SH | DFND | 8 | 12,228 | 0 | 2,759 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 532,905 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 29,521 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 779,814 | 144,410 | SH | DFND | 7 | 0 | 0 | 144,410 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,552,315 | 657,836 | SH | SOLE | 7 | 158,874 | 0 | 498,962 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 4,894,090 | 906,313 | SH | DFND | 8 | 66,417 | 0 | 839,896 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 188,233 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 122,710 | 22,724 | SH | SOLE | 8 | 22,724 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 242,460 | 44,900 | SH | DFND | 0 | 0 | 44,900 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 27,151 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 432,146 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | |||
BRAZE INC A | EQUITY US CM | 10576N102 | 8,630,915 | 162,449 | SH | DFND | 1 | 162,449 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 3,914,990 | 73,687 | SH | SOLE | 1 | 73,687 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 1,666,369 | 31,364 | SH | DFND | 7 | 670 | 0 | 30,694 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 1,262,156 | 23,756 | SH | SOLE | 7 | 1,719 | 0 | 22,037 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 632,034 | 11,896 | SH | DFND | 8 | 10,796 | 0 | 1,100 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 285,255 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 17,214 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 72,416 | 1,363 | SH | OTR | 0 | 0 | 1,363 | |||
BRAZE INC A | EQUITY US CM | 10576N102 | 413,086 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,042,111 | 25,814 | SH | DFND | 7 | 0 | 0 | 25,814 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 23,178,112 | 574,142 | SH | SOLE | 7 | 526,922 | 0 | 47,220 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,116,392 | 27,654 | SH | DFND | 8 | 22,587 | 0 | 5,067 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 541,039 | 13,402 | SH | OTR | 8 | 13,402 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 21,558 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 114,045 | 2,825 | SH | OTR | 0 | 0 | 2,825 | |||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 639,743 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | |||
BRIDGEBIO PHARMA INC | CONV BD US | 10806XAB8 | 8,469,860 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC 144A | CONV BD US | 10806XAD4 | 45,217,928 | 53,388,000 | PRN | SOLE | 7 | 53,388,000 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,914,938 | 30,931 | SH | DFND | 1 | 5,924 | 0 | 25,007 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,848,687 | 30,228 | SH | SOLE | 7 | 3,724 | 0 | 26,504 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,652,781 | 17,538 | SH | DFND | 8 | 15,127 | 0 | 2,411 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 662,978 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 639,041 | 6,781 | SH | SOLE | 8 | 6,781 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,501,764 | 28,378 | SH | DFND | 1 | 0 | 0 | 28,378 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 568,837 | 10,749 | SH | DFND | 7 | 0 | 0 | 10,749 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,895,435 | 35,817 | SH | SOLE | 7 | 5,998 | 0 | 29,819 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,413,970 | 26,719 | SH | DFND | 8 | 22,278 | 0 | 4,441 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 617,894 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 20,903 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 229,639 | 27,273 | SH | DFND | 7 | 0 | 0 | 27,273 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 150,718 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 80,226 | 9,528 | SH | DFND | 8 | 9,528 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 18,196 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 53,476 | 2,791 | SH | DFND | 7 | 0 | 0 | 2,791 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 510,499 | 26,644 | SH | SOLE | 7 | 3,117 | 0 | 23,527 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 133,756 | 6,981 | SH | DFND | 8 | 6,981 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 85,894 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 384,009 | 51,614 | SH | SOLE | 7 | 16,683 | 0 | 34,931 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 294,840 | 39,629 | SH | DFND | 8 | 33,099 | 0 | 6,530 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 43,621 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 3,043 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 379,595 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 889,422 | 20,598 | SH | SOLE | 7 | 2,638 | 0 | 17,960 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 518,419 | 12,006 | SH | DFND | 8 | 11,206 | 0 | 800 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 136,060 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 238,095 | 5,514 | SH | SOLE | 8 | 5,514 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 1,110,984 | 12,632 | SH | DFND | 7 | 0 | 0 | 12,632 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 1,685,122 | 19,160 | SH | SOLE | 7 | 3,144 | 0 | 16,016 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 1,276,770 | 14,517 | SH | DFND | 8 | 11,635 | 0 | 2,882 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 676,072 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 25,945 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 56,121,544 | 1,093,774 | SH | DFND | 1 | 10,967 | 0 | 1,082,807 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 60,135 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,606,490 | 109,267 | SH | SOLE | 1 | 109,267 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,711,212 | 267,223 | SH | DFND | 7 | 125,571 | 0 | 141,652 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 855,338 | 16,670 | SH | OTR | 7 | 16,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 165,040,052 | 3,216,528 | SH | SOLE | 7 | 1,114,423 | 0 | 2,102,105 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 209,606,173 | 4,085,094 | SH | DFND | 8 | 1,265,798 | 0 | 2,819,296 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 12,825,294 | 249,957 | SH | OTR | 8 | 249,957 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 60,760,379 | 1,184,182 | SH | SOLE | 8 | 1,021,841 | 0 | 162,341 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,286,148 | 219,960 | SH | DFND | 9 | 219,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 6,985,960 | 136,152 | SH | DFND | 50,063 | 0 | 86,089 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 21,850,723 | 425,857 | SH | OTR | 33,190 | 0 | 392,667 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 25,273,562 | 492,566 | SH | SOLE | 292,432 | 0 | 200,134 | |||
BRISTOW GROUP INC | EQUITY US CM | 11040G103 | 233,652 | 8,265 | SH | DFND | 7 | 0 | 0 | 8,265 | ||
BRISTOW GROUP INC | EQUITY US CM | 11040G103 | 69,431 | 2,456 | SH | SOLE | 7 | 2,456 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,799,898 | 163,296 | SH | DFND | 1 | 25,277 | 0 | 138,019 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 8,012,140 | 344,312 | SH | DFND | 7 | 0 | 0 | 344,312 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 21,947,729 | 943,177 | SH | SOLE | 7 | 291,438 | 0 | 651,739 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 7,423,246 | 319,005 | SH | DFND | 8 | 78,679 | 0 | 240,326 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 801,907 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 829,413 | 35,643 | SH | SOLE | 8 | 35,643 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,668,203 | 71,689 | SH | DFND | 0 | 0 | 71,689 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 283,917 | 12,201 | SH | OTR | 0 | 0 | 12,201 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,153,411 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 16,449,095 | 79,947 | SH | DFND | 1 | 23,356 | 0 | 56,591 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 16,872 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,396,014 | 6,785 | SH | DFND | 7 | 4,017 | 0 | 2,768 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 289,696 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 47,552,735 | 231,119 | SH | SOLE | 7 | 126,146 | 0 | 104,973 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 51,674,935 | 251,154 | SH | DFND | 8 | 111,259 | 0 | 139,895 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,664,463 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 19,757,555 | 96,027 | SH | SOLE | 8 | 89,187 | 0 | 6,840 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,258,367 | 6,116 | SH | DFND | 9 | 6,116 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,928,440 | 14,233 | SH | DFND | 3,157 | 0 | 11,076 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,198,288 | 5,824 | SH | OTR | 1,823 | 0 | 4,001 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,724,171 | 27,821 | SH | SOLE | 17,132 | 0 | 10,689 | |||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 4,856,264 | 282,013 | SH | DFND | 7 | 0 | 0 | 282,013 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 10,701,627 | 621,465 | SH | SOLE | 7 | 181,513 | 0 | 439,952 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,918,084 | 169,459 | SH | DFND | 8 | 43,252 | 0 | 126,207 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 201,508 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 20,785 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 765,515 | 44,455 | SH | DFND | 0 | 0 | 44,455 | |||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 106,902 | 6,208 | SH | OTR | 0 | 0 | 6,208 | |||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 1,510,366 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 367,665,961 | 329,376 | SH | DFND | 1 | 105,583 | 562 | 223,231 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 2,716,952 | 2,434 | SH | OTR | 1 | 2,434 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 36,427,703 | 32,634 | SH | SOLE | 1 | 29,822 | 0 | 2,812 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 19,878,180 | 17,808 | SH | DFND | 2 | 17,808 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 71,768,178 | 64,294 | SH | DFND | 7 | 48,522 | 0 | 15,772 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 6,766,707 | 6,062 | SH | OTR | 7 | 6,062 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 1,205,935,106 | 1,080,345 | SH | SOLE | 7 | 695,845 | 0 | 384,500 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 685,266,992 | 613,901 | SH | DFND | 8 | 328,182 | 9,923 | 275,796 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 61,024,271 | 54,669 | SH | OTR | 8 | 54,669 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 121,478,139 | 108,827 | SH | SOLE | 8 | 106,094 | 0 | 2,733 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 40,227,418 | 36,038 | SH | DFND | 9 | 36,038 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 49,079,280 | 43,968 | SH | DFND | 3,497 | 8,113 | 32,358 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 39,235,072 | 35,149 | SH | OTR | 5,672 | 0 | 29,477 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 292,943,069 | 262,435 | SH | SOLE | 60,944 | 0 | 201,491 | |||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 310,369 | 53,328 | SH | DFND | 7 | 0 | 0 | 53,328 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 616,547 | 105,936 | SH | SOLE | 7 | 17,992 | 0 | 87,944 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 307,628 | 52,857 | SH | DFND | 8 | 36,456 | 0 | 16,401 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 71,342 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 121,778 | 20,924 | SH | SOLE | 8 | 20,924 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 1,922,769 | 66,786 | SH | DFND | 1 | 12,748 | 0 | 54,038 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 603,726 | 55,337 | SH | SOLE | 7 | 3,642 | 0 | 51,695 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 244,940 | 22,451 | SH | DFND | 8 | 22,451 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 248,584 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 5,324 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 2,354,225 | 36,141 | SH | DFND | 1 | 2,377 | 0 | 33,764 | ||
AZENTA INC | EQUITY US CM | 114340102 | 959,903 | 14,736 | SH | DFND | 7 | 0 | 0 | 14,736 | ||
AZENTA INC | EQUITY US CM | 114340102 | 2,058,359 | 31,599 | SH | SOLE | 7 | 3,572 | 0 | 28,027 | ||
AZENTA INC | EQUITY US CM | 114340102 | 1,362,143 | 20,911 | SH | DFND | 8 | 16,775 | 0 | 4,136 | ||
AZENTA INC | EQUITY US CM | 114340102 | 563,917 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 25,014 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 11,378,311 | 160,010 | SH | DFND | 1 | 38,116 | 0 | 121,894 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 14,933 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 2,076,127 | 29,196 | SH | DFND | 7 | 23,277 | 0 | 5,919 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 186,948 | 2,629 | SH | OTR | 7 | 2,629 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 20,793,346 | 292,411 | SH | SOLE | 7 | 126,382 | 0 | 166,029 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 22,845,510 | 321,270 | SH | DFND | 8 | 149,671 | 0 | 171,599 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 1,926,939 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 3,468,746 | 48,780 | SH | SOLE | 8 | 48,780 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 1,448,084 | 20,364 | SH | DFND | 9 | 20,364 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 502,606 | 7,068 | SH | DFND | 1,416 | 0 | 5,652 | |||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 2,217,992 | 31,191 | SH | OTR | 0 | 0 | 31,191 | |||
BROWN & BROWN INC | EQUITY US CM | 115236101 | 2,387,660 | 33,577 | SH | SOLE | 24,320 | 0 | 9,257 | |||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 542,793 | 9,506 | SH | DFND | 1 | 3,570 | 0 | 5,936 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 2,741 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 1,110,823 | 19,454 | SH | DFND | 7 | 11,650 | 0 | 7,804 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 157,539 | 2,759 | SH | OTR | 7 | 2,759 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 24,466,094 | 428,478 | SH | SOLE | 7 | 165,479 | 0 | 262,999 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 30,544,960 | 534,938 | SH | DFND | 8 | 114,308 | 0 | 420,630 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 2,311,979 | 40,490 | SH | OTR | 8 | 40,490 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 4,718,230 | 82,631 | SH | SOLE | 8 | 79,557 | 0 | 3,074 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 1,279,097 | 22,401 | SH | DFND | 9 | 22,401 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 768,852 | 13,465 | SH | DFND | 1,576 | 0 | 11,889 | |||
BROWN FORMAN CORP CLASS B | EQUITY US CM | 115637209 | 4,557,722 | 79,820 | SH | SOLE | 36,596 | 0 | 43,224 | |||
BRUKER CORP | EQUITY US CM | 116794108 | 4,316,876 | 58,749 | SH | DFND | 1 | 5,586 | 0 | 53,163 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,718,844 | 23,392 | SH | DFND | 7 | 0 | 0 | 23,392 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,719 | 37 | SH | OTR | 7 | 37 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,853,292 | 52,440 | SH | SOLE | 7 | 6,568 | 0 | 45,872 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,447,252 | 33,305 | SH | DFND | 8 | 27,437 | 0 | 5,868 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 938,413 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 36,593 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 290,540 | 3,954 | SH | OTR | 0 | 0 | 3,954 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 37,426,093 | 386,833 | SH | DFND | 1 | 350,508 | 0 | 36,325 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,453,185 | 15,020 | SH | OTR | 1 | 15,020 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 23,972,328 | 247,776 | SH | SOLE | 1 | 247,776 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 15,770,927 | 163,007 | SH | DFND | 2 | 163,007 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,638,848 | 16,939 | SH | DFND | 7 | 0 | 0 | 16,939 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 18,074,931 | 186,821 | SH | SOLE | 7 | 128,154 | 0 | 58,667 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 22,839,385 | 236,066 | SH | DFND | 8 | 57,035 | 0 | 179,031 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,267,135 | 13,097 | SH | OTR | 8 | 13,097 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 794,801 | 8,215 | SH | SOLE | 8 | 8,215 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 4,422,636 | 45,712 | SH | DFND | 7,447 | 0 | 38,265 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 241,682 | 2,498 | SH | OTR | 0 | 0 | 2,498 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 15,626,092 | 161,510 | SH | SOLE | 7,011 | 0 | 154,499 | |||
BUCKLE INC THE | EQUITY US CM | 118440106 | 377,689 | 7,948 | SH | DFND | 7 | 0 | 0 | 7,948 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 636,958 | 13,404 | SH | SOLE | 7 | 1,517 | 0 | 11,887 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 387,859 | 8,162 | SH | DFND | 8 | 8,153 | 0 | 9 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 98,176 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 1,473 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 40,711,491 | 243,869 | SH | DFND | 1 | 175,007 | 0 | 68,862 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 14,524 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 682,451 | 4,088 | SH | DFND | 7 | 4,088 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 166,940 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 31,228,130 | 187,062 | SH | SOLE | 7 | 71,813 | 0 | 115,249 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 47,711,953 | 285,803 | SH | DFND | 8 | 100,891 | 0 | 184,912 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,046,655 | 18,250 | SH | OTR | 8 | 18,250 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,510,022 | 33,006 | SH | SOLE | 8 | 25,006 | 0 | 8,000 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 913,830 | 5,474 | SH | DFND | 9 | 5,474 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,086,612 | 6,509 | SH | DFND | 2,677 | 0 | 3,832 | |||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 317,186 | 1,900 | SH | OTR | 1,900 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 4,292,528 | 25,713 | SH | SOLE | 17,816 | 0 | 7,897 | |||
BUMBLE INC | EQUITY US CM | 12047B105 | 341,511 | 23,169 | SH | DFND | 7 | 0 | 0 | 23,169 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 548,358 | 37,202 | SH | SOLE | 7 | 5,262 | 0 | 31,940 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 392,334 | 26,617 | SH | DFND | 8 | 22,649 | 0 | 3,968 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 156,052 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 3,140 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 5,947,004 | 30,579 | SH | DFND | 1 | 532 | 0 | 30,047 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 973,761 | 5,007 | SH | DFND | 7 | 2,476 | 0 | 2,531 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 151,500 | 779 | SH | OTR | 7 | 779 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 19,416,495 | 99,838 | SH | SOLE | 7 | 35,349 | 0 | 64,489 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 29,449,523 | 151,427 | SH | DFND | 8 | 81,625 | 0 | 69,802 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,471,047 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,616,923 | 13,456 | SH | SOLE | 8 | 9,948 | 0 | 3,508 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,869,552 | 14,755 | SH | DFND | 9 | 14,755 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,287,846 | 6,622 | SH | DFND | 1,792 | 0 | 4,830 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 185,534 | 954 | SH | OTR | 954 | 0 | 0 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,062,088 | 15,745 | SH | SOLE | 8,502 | 0 | 7,243 | |||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 352,999 | 14,983 | SH | DFND | 7 | 0 | 0 | 14,983 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 554,649 | 23,542 | SH | SOLE | 7 | 4,197 | 0 | 19,345 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 195,430 | 8,295 | SH | DFND | 8 | 8,147 | 0 | 148 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 40,570 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,380 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 1,540,865 | 53,670 | SH | SOLE | 7 | 5,013 | 0 | 48,657 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 1,023,397 | 35,646 | SH | DFND | 8 | 28,680 | 0 | 6,966 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 468,834 | 16,330 | SH | OTR | 8 | 16,330 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 12,029 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 915,316 | 14,624 | SH | DFND | 7 | 0 | 0 | 14,624 | ||
CBIZ INC | EQUITY US CM | 124805102 | 1,991,238 | 31,814 | SH | SOLE | 7 | 2,631 | 0 | 29,183 | ||
CBIZ INC | EQUITY US CM | 124805102 | 932,027 | 14,891 | SH | DFND | 8 | 11,743 | 0 | 3,148 | ||
CBIZ INC | EQUITY US CM | 124805102 | 707,017 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 15,147 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | EQUITY US CM | 124830878 | 217,729 | 8,916 | SH | SOLE | 7 | 0 | 0 | 8,916 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 10,910,016 | 61,100 | SH | DFND | 1 | 11,188 | 0 | 49,912 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 15,356 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,025,763 | 11,345 | SH | SOLE | 1 | 11,345 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,942,426 | 22,079 | SH | DFND | 7 | 19,584 | 0 | 2,495 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 147,133 | 824 | SH | OTR | 7 | 824 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 29,590,071 | 165,715 | SH | SOLE | 7 | 77,260 | 0 | 88,455 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 30,928,556 | 173,211 | SH | DFND | 8 | 100,078 | 0 | 73,133 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,205,752 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 9,228,338 | 51,682 | SH | SOLE | 8 | 45,566 | 0 | 6,116 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,829,883 | 10,248 | SH | DFND | 9 | 10,248 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,903,450 | 10,660 | SH | DFND | 2,762 | 0 | 7,898 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 21,086,507 | 118,092 | SH | OTR | 1,545 | 0 | 116,547 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,923,321 | 21,972 | SH | SOLE | 15,978 | 0 | 5,994 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 19,037,463 | 204,506 | SH | DFND | 1 | 39,649 | 0 | 164,857 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 19,456 | 209 | SH | OTR | 1 | 209 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,654,566 | 60,743 | SH | DFND | 7 | 11,713 | 0 | 49,030 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 254,880 | 2,738 | SH | OTR | 7 | 2,738 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 67,862,424 | 728,998 | SH | SOLE | 7 | 335,563 | 0 | 393,435 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 57,654,547 | 619,342 | SH | DFND | 8 | 157,690 | 0 | 461,652 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,514,148 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 41,177,897 | 442,345 | SH | SOLE | 8 | 424,306 | 0 | 18,039 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,045,532 | 32,716 | SH | DFND | 9 | 32,716 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,406,442 | 36,593 | SH | DFND | 6,388 | 0 | 30,205 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 495,146 | 5,319 | SH | OTR | 5,319 | 0 | 0 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 7,666,055 | 82,351 | SH | SOLE | 48,328 | 0 | 34,023 | |||
CCC INTELLIGENT SOLUTIONS HOLD | NON US EQTY | 12510Q100 | 1,432,474 | 125,766 | SH | DFND | 1 | 22,965 | 0 | 102,801 | ||
CCC INTELLIGENT SOLUTIONS HOLD | NON US EQTY | 12510Q100 | 885,037 | 77,703 | SH | SOLE | 7 | 14,574 | 0 | 63,129 | ||
CCC INTELLIGENT SOLUTIONS HOLD | NON US EQTY | 12510Q100 | 681,543 | 59,837 | SH | DFND | 8 | 47,154 | 0 | 12,683 | ||
CCC INTELLIGENT SOLUTIONS HOLD | NON US EQTY | 12510Q100 | 337,645 | 29,644 | SH | OTR | 8 | 29,644 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HOLD | NON US EQTY | 12510Q100 | 11,823 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | EQUITY US CM | 125141101 | 286,495 | 14,127 | SH | SOLE | 7 | 887 | 0 | 13,240 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 25,877,427 | 113,837 | SH | DFND | 1 | 48,294 | 0 | 65,543 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 24,323 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 1,881,754 | 8,278 | SH | DFND | 7 | 4,789 | 0 | 3,489 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 505,105 | 2,222 | SH | OTR | 7 | 2,222 | 0 | 0 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 53,379,282 | 234,820 | SH | SOLE | 7 | 141,457 | 0 | 93,363 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 45,872,266 | 201,796 | SH | DFND | 8 | 64,389 | 0 | 137,407 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 3,476,405 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 4,212,012 | 18,529 | SH | SOLE | 8 | 18,529 | 0 | 0 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 3,758,509 | 16,534 | SH | DFND | 9 | 16,534 | 0 | 0 | ||
CDW CORP DE | EQUITY US CM | 12514G108 | 1,136,827 | 5,001 | SH | DFND | 1,687 | 0 | 3,314 | |||
CDW CORP DE | EQUITY US CM | 12514G108 | 5,653,448 | 24,870 | SH | OTR | 0 | 0 | 24,870 | |||
CDW CORP DE | EQUITY US CM | 12514G108 | 4,696,886 | 20,662 | SH | SOLE | 14,943 | 0 | 5,719 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 53,258,800 | 669,922 | SH | DFND | 1 | 573,909 | 0 | 96,013 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 445,200 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,685,289 | 172,142 | SH | SOLE | 1 | 172,142 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,079,800 | 26,161 | SH | DFND | 7 | 26,161 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 151,686 | 1,908 | SH | OTR | 7 | 1,908 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 141,174,987 | 1,775,786 | SH | SOLE | 7 | 1,597,988 | 0 | 177,798 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 30,701,151 | 386,178 | SH | DFND | 8 | 100,706 | 0 | 285,472 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,589,236 | 32,569 | SH | OTR | 8 | 32,569 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 5,485,818 | 69,004 | SH | SOLE | 8 | 69,004 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,847,035 | 60,969 | SH | DFND | 13,324 | 0 | 47,645 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,690,439 | 33,842 | SH | OTR | 438 | 0 | 33,404 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 21,741,660 | 273,480 | SH | SOLE | 23,820 | 0 | 249,660 | |||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 22,656,383 | 262,257 | SH | DFND | 1 | 202,289 | 0 | 59,968 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,084 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,609,080 | 53,352 | SH | DFND | 7 | 20,404 | 0 | 32,948 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 82,156 | 951 | SH | OTR | 7 | 951 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 31,469,026 | 364,267 | SH | SOLE | 7 | 131,501 | 0 | 232,766 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 38,042,009 | 440,352 | SH | DFND | 8 | 242,052 | 0 | 198,300 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,272,438 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,451,894 | 120,985 | SH | SOLE | 8 | 114,248 | 0 | 6,737 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,766,878 | 66,754 | SH | DFND | 9 | 66,754 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,450,488 | 16,790 | SH | DFND | 2,492 | 0 | 14,298 | |||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,927,060 | 91,759 | SH | OTR | 1,576 | 0 | 90,183 | |||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,142,609 | 36,377 | SH | SOLE | 16,596 | 0 | 19,781 | |||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 47,224,463 | 157,704 | SH | DFND | 1 | 8,490 | 0 | 149,214 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 51,206 | 171 | SH | OTR | 1 | 171 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 5,282,298 | 17,640 | SH | SOLE | 1 | 17,640 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 6,972,992 | 23,286 | SH | DFND | 7 | 13,294 | 0 | 9,992 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 704,007 | 2,351 | SH | OTR | 7 | 2,351 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 139,089,435 | 464,483 | SH | SOLE | 7 | 164,659 | 0 | 299,824 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 173,960,088 | 580,932 | SH | DFND | 8 | 278,413 | 0 | 302,519 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 10,296,888 | 34,386 | SH | OTR | 8 | 34,386 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 56,827,225 | 189,772 | SH | SOLE | 8 | 168,463 | 0 | 21,309 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 14,097,507 | 47,078 | SH | DFND | 9 | 47,078 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 8,990,987 | 30,025 | SH | DFND | 6,010 | 0 | 24,015 | |||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 10,306,470 | 34,418 | SH | OTR | 4,701 | 0 | 29,717 | |||
THE CIGNA GROUP | EQUITY US CM | 125523100 | 22,057,786 | 73,661 | SH | SOLE | 41,303 | 0 | 32,358 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 39,252,471 | 186,384 | SH | DFND | 1 | 4,653 | 0 | 181,731 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 66,339 | 315 | SH | OTR | 1 | 315 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 832,923 | 3,955 | SH | SOLE | 1 | 0 | 0 | 3,955 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,926,916 | 28,143 | SH | DFND | 7 | 18,980 | 0 | 9,163 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 629,273 | 2,988 | SH | OTR | 7 | 2,988 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 146,367,843 | 695,004 | SH | SOLE | 7 | 376,876 | 0 | 318,128 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 121,713,111 | 577,935 | SH | DFND | 8 | 267,171 | 0 | 310,764 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 8,979,352 | 42,637 | SH | OTR | 8 | 42,637 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 55,429,920 | 263,200 | SH | SOLE | 8 | 263,200 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,160,682 | 29,253 | SH | DFND | 9 | 29,253 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,936,817 | 13,945 | SH | DFND | 3,748 | 0 | 10,197 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 15,585,664 | 74,006 | SH | OTR | 0 | 0 | 74,006 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 15,947,474 | 75,724 | SH | SOLE | 40,259 | 0 | 35,465 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,609,297 | 199,919 | SH | DFND | 1 | 38,096 | 0 | 161,823 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 534,244 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,396,177 | 24,043 | SH | DFND | 7 | 24,043 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 142,446 | 2,453 | SH | OTR | 7 | 2,453 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,459,559 | 386,767 | SH | SOLE | 7 | 171,106 | 0 | 215,661 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 12,479,591 | 214,906 | SH | DFND | 8 | 87,220 | 0 | 127,686 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,169,844 | 37,366 | SH | OTR | 8 | 37,366 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,283,127 | 73,758 | SH | SOLE | 8 | 56,223 | 0 | 17,535 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,950,514 | 33,589 | SH | DFND | 6,581 | 0 | 27,008 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,831,564 | 100,423 | SH | OTR | 4,910 | 0 | 95,513 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 21,852,438 | 376,312 | SH | SOLE | 368,185 | 0 | 8,127 | |||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 491,811 | 11,624 | SH | DFND | 1 | 314 | 0 | 11,310 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 1,067,693 | 25,235 | SH | DFND | 8 | 25,235 | 0 | 0 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 191,275 | 1,935 | SH | DFND | 7 | 0 | 0 | 1,935 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 182,477 | 1,846 | SH | SOLE | 7 | 100 | 0 | 1,746 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 175,558 | 1,776 | SH | DFND | 8 | 1,776 | 0 | 0 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 343,800 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 556,689 | 19,953 | SH | DFND | 7 | 0 | 0 | 19,953 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,329,184 | 47,641 | SH | SOLE | 7 | 4,149 | 0 | 43,492 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,015,364 | 36,393 | SH | DFND | 8 | 28,776 | 0 | 7,617 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 257,573 | 9,232 | SH | OTR | 8 | 9,232 | 0 | 0 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 379,217 | 13,592 | SH | SOLE | 8 | 13,592 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 616,119 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 665,178 | 12,501 | SH | SOLE | 7 | 1,476 | 0 | 11,025 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 397,373 | 7,468 | SH | DFND | 8 | 6,832 | 0 | 636 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 122,011 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 184,585 | 3,469 | SH | SOLE | 8 | 3,469 | 0 | 0 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 1,358,950 | 6,552 | SH | SOLE | 7 | 547 | 0 | 6,005 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 951,182 | 4,586 | SH | DFND | 8 | 3,640 | 0 | 946 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 215,292 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 31,526 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 46,649,421 | 1,345,527 | SH | DFND | 1 | 300,054 | 0 | 1,045,473 | ||
CSX CORP | EQUITY US CM | 126408103 | 49,890 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 3,939,032 | 113,615 | SH | DFND | 7 | 71,500 | 0 | 42,115 | ||
CSX CORP | EQUITY US CM | 126408103 | 621,945 | 17,939 | SH | OTR | 7 | 17,939 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 114,312,155 | 3,297,149 | SH | SOLE | 7 | 1,081,426 | 0 | 2,215,723 | ||
CSX CORP | EQUITY US CM | 126408103 | 47,369,135 | 1,366,286 | SH | DFND | 8 | 472,923 | 0 | 893,363 | ||
CSX CORP | EQUITY US CM | 126408103 | 8,754,452 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 30,537,336 | 880,800 | SH | SOLE | 8 | 762,395 | 0 | 118,405 | ||
CSX CORP | EQUITY US CM | 126408103 | 211,036 | 6,087 | SH | DFND | 9 | 6,087 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 8,126,613 | 234,399 | SH | DFND | 41,344 | 0 | 193,055 | |||
CSX CORP | EQUITY US CM | 126408103 | 1,134,298 | 32,717 | SH | OTR | 32,717 | 0 | 0 | |||
CSX CORP | EQUITY US CM | 126408103 | 32,694,192 | 943,011 | SH | SOLE | 740,558 | 0 | 202,453 | |||
CTS CORP | EQUITY US CM | 126501105 | 284,879 | 6,513 | SH | DFND | 7 | 0 | 0 | 6,513 | ||
CTS CORP | EQUITY US CM | 126501105 | 417,717 | 9,550 | SH | SOLE | 7 | 1,500 | 0 | 8,050 | ||
CTS CORP | EQUITY US CM | 126501105 | 382,813 | 8,752 | SH | DFND | 8 | 8,327 | 0 | 425 | ||
CTS CORP | EQUITY US CM | 126501105 | 89,667 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | ||
CTS CORP | EQUITY US CM | 126501105 | 8,442 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 8,016,100 | 400,805 | SH | DFND | 1 | 400,805 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 930,140 | 46,507 | SH | DFND | 7 | 46,507 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,637,860 | 81,893 | SH | SOLE | 7 | 11,114 | 0 | 70,779 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 2,379,580 | 118,979 | SH | DFND | 8 | 118,979 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 312,200 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 13,300 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | ||
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 42,735,133 | 26,300,000 | PRN | SOLE | 7 | 26,300,000 | 0 | 0 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 961,185 | 47,607 | SH | DFND | 7 | 0 | 0 | 47,607 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,450,652 | 71,850 | SH | SOLE | 7 | 6,762 | 0 | 65,088 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 993,227 | 49,194 | SH | DFND | 8 | 38,572 | 0 | 10,622 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 451,448 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 21,200 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 566,095 | 18,683 | SH | SOLE | 7 | 2,103 | 0 | 16,580 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 341,147 | 11,259 | SH | DFND | 8 | 9,451 | 0 | 1,808 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 63,721 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 1,848 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 53,542,618 | 678,098 | SH | DFND | 1 | 20,743 | 0 | 657,355 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 58,509 | 741 | SH | OTR | 1 | 741 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 6,259,239 | 79,271 | SH | DFND | 7 | 45,334 | 0 | 33,937 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 860,269 | 10,895 | SH | OTR | 7 | 10,895 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 137,418,036 | 1,740,350 | SH | SOLE | 7 | 683,649 | 0 | 1,056,701 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 164,395,193 | 2,082,006 | SH | DFND | 8 | 960,191 | 0 | 1,121,815 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,064,851 | 152,797 | SH | OTR | 8 | 152,797 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 39,697,062 | 502,749 | SH | SOLE | 8 | 479,787 | 0 | 22,962 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 16,029,591 | 203,009 | SH | DFND | 9 | 203,009 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 8,156,173 | 103,295 | SH | DFND | 2,900 | 0 | 100,395 | |||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,467,263 | 31,247 | SH | OTR | 0 | 0 | 31,247 | |||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 56,195,200 | 711,692 | SH | SOLE | 142,252 | 0 | 569,440 | |||
CABALETTA BIO INC | EQUITY US CM | 12674W109 | 254,263 | 11,201 | SH | SOLE | 7 | 0 | 0 | 11,201 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,512,255 | 2,717 | SH | DFND | 1 | 565 | 0 | 2,152 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 438,036 | 787 | SH | DFND | 7 | 0 | 0 | 787 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,105,388 | 1,986 | SH | SOLE | 7 | 232 | 0 | 1,754 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 844,904 | 1,518 | SH | DFND | 8 | 1,220 | 0 | 298 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 346,756 | 623 | SH | OTR | 8 | 623 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 284,417 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 908,981 | 10,886 | SH | DFND | 7 | 0 | 0 | 10,886 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 2,617,892 | 31,352 | SH | SOLE | 7 | 3,128 | 0 | 28,224 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,455,990 | 17,437 | SH | DFND | 8 | 14,254 | 0 | 3,183 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 777,803 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 20,875 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 36,958,677 | 1,448,224 | SH | DFND | 1 | 1,062,336 | 0 | 385,888 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 18,272 | 716 | SH | OTR | 1 | 716 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 6,014,477 | 235,677 | SH | SOLE | 1 | 235,677 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 20,684,394 | 810,517 | SH | SOLE | 7 | 417,285 | 0 | 393,232 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 19,789,561 | 775,453 | SH | DFND | 8 | 109,802 | 0 | 665,651 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,248,950 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,678,936 | 104,974 | SH | SOLE | 8 | 104,974 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 515,121 | 20,185 | SH | DFND | 9 | 20,185 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 345,056 | 13,521 | SH | DFND | 0 | 0 | 13,521 | |||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,263,726 | 88,704 | SH | SOLE | 81,588 | 0 | 7,116 | |||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 6,005,984 | 18,545 | SH | DFND | 1 | 7,652 | 0 | 10,893 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,691,356 | 11,398 | SH | SOLE | 7 | 1,649 | 0 | 9,749 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 13,278 | 41 | SH | DFND | 8 | 41 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,025,665 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 46,960 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 833,045 | 18,349 | SH | DFND | 7 | 0 | 0 | 18,349 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,472,231 | 32,428 | SH | SOLE | 7 | 3,862 | 0 | 28,566 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 927,477 | 20,429 | SH | DFND | 8 | 17,017 | 0 | 3,412 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 444,330 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 350,261 | 7,715 | SH | SOLE | 8 | 7,715 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 76,604,607 | 281,252 | SH | DFND | 1 | 132,216 | 1,024 | 148,012 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,756,787 | 6,450 | SH | OTR | 1 | 6,450 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 38,506,853 | 141,377 | SH | SOLE | 1 | 141,377 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 12,252,292 | 44,984 | SH | DFND | 7 | 30,144 | 0 | 14,840 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,110,180 | 4,076 | SH | OTR | 7 | 4,076 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 317,952,754 | 1,167,356 | SH | SOLE | 7 | 888,700 | 0 | 278,656 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 198,963,561 | 730,490 | SH | DFND | 8 | 360,285 | 0 | 370,205 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9,461,317 | 34,737 | SH | OTR | 8 | 34,737 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 52,898,339 | 194,215 | SH | SOLE | 8 | 178,522 | 0 | 15,693 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,717,876 | 28,336 | SH | DFND | 9 | 28,336 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 13,447,179 | 49,371 | SH | DFND | 9,294 | 0 | 40,077 | |||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,167,105 | 4,285 | SH | OTR | 4,285 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 50,939,999 | 187,025 | SH | SOLE | 49,116 | 0 | 137,909 | |||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,349,422 | 45,604 | SH | DFND | 7 | 0 | 0 | 45,604 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 2,480,915 | 83,843 | SH | SOLE | 7 | 14,120 | 0 | 69,723 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,787,857 | 60,421 | SH | DFND | 8 | 47,877 | 0 | 12,544 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 676,901 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 35,064 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 526,556 | 11,232 | SH | DFND | 7 | 6,172 | 0 | 5,060 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 99,526 | 2,123 | SH | OTR | 7 | 2,123 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 12,355,131 | 263,548 | SH | SOLE | 7 | 110,544 | 0 | 153,004 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 11,625,349 | 247,981 | SH | DFND | 8 | 114,889 | 0 | 133,092 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,142,466 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,428,147 | 73,126 | SH | SOLE | 8 | 73,126 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 534,713 | 11,406 | SH | DFND | 9 | 11,406 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 261,590 | 5,580 | SH | DFND | 0 | 0 | 5,580 | |||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,132,152 | 24,150 | SH | SOLE | 22,570 | 0 | 1,580 | |||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 1,023,781 | 17,839 | SH | SOLE | 7 | 1,835 | 0 | 16,004 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 715,367 | 12,465 | SH | DFND | 8 | 10,968 | 0 | 1,497 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 148,812 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 12,396 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 153,491 | 5,219 | SH | DFND | 7 | 0 | 0 | 5,219 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 203,723 | 6,927 | SH | SOLE | 7 | 643 | 0 | 6,284 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 184,283 | 6,266 | SH | DFND | 8 | 5,159 | 0 | 1,107 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 34,380 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 5,235 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
CALERES INC | EQUITY US CM | 129500104 | 227,863 | 7,415 | SH | DFND | 7 | 0 | 0 | 7,415 | ||
CALERES INC | EQUITY US CM | 129500104 | 406,373 | 13,224 | SH | SOLE | 7 | 2,669 | 0 | 10,555 | ||
CALERES INC | EQUITY US CM | 129500104 | 434,245 | 14,131 | SH | DFND | 8 | 11,658 | 0 | 2,473 | ||
CALERES INC | EQUITY US CM | 129500104 | 379,085 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | ||
CALERES INC | EQUITY US CM | 129500104 | 8,727 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 12,503,129 | 228,660 | SH | DFND | 2 | 228,660 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 4,793,904 | 87,672 | SH | DFND | 7 | 68,861 | 0 | 18,811 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 2,214,431 | 40,498 | SH | SOLE | 7 | 19,867 | 0 | 20,631 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 774,816 | 14,170 | SH | DFND | 8 | 14,170 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 239,389 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 15,092 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 145,503 | 2,661 | SH | OTR | 2,661 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 5,897,730 | 107,859 | SH | SOLE | 107,859 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 851,757 | 16,421 | SH | DFND | 7 | 0 | 0 | 16,421 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,523,735 | 48,655 | SH | SOLE | 7 | 17,099 | 0 | 31,556 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 971,888 | 18,737 | SH | DFND | 8 | 14,663 | 0 | 4,074 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 426,994 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 24,846 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 212,460 | 4,096 | SH | OTR | 0 | 0 | 4,096 | |||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,832,619 | 35,331 | SH | SOLE | 34,515 | 0 | 816 | |||
CALIX INC | EQUITY US CM | 13100M509 | 409,463 | 9,372 | SH | DFND | 7 | 0 | 0 | 9,372 | ||
CALIX INC | EQUITY US CM | 13100M509 | 989,229 | 22,642 | SH | SOLE | 7 | 3,139 | 0 | 19,503 | ||
CALIX INC | EQUITY US CM | 13100M509 | 817,483 | 18,711 | SH | DFND | 8 | 15,415 | 0 | 3,296 | ||
CALIX INC | EQUITY US CM | 13100M509 | 328,767 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | ||
CALIX INC | EQUITY US CM | 13100M509 | 12,146 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 553,983 | 38,632 | SH | DFND | 7 | 0 | 0 | 38,632 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 974,919 | 67,986 | SH | SOLE | 7 | 9,970 | 0 | 58,016 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 741,091 | 51,680 | SH | DFND | 8 | 41,229 | 0 | 10,451 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 89,467 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 250,061 | 17,438 | SH | SOLE | 8 | 17,438 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 865,695 | 26,719 | SH | SOLE | 7 | 4,658 | 0 | 22,061 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 471,258 | 14,545 | SH | DFND | 8 | 14,545 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 152,150 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 11,437 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 324,709 | 8,629 | SH | SOLE | 7 | 578 | 0 | 8,051 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 195,451 | 5,194 | SH | DFND | 8 | 4,717 | 0 | 477 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 38,533 | 1,024 | SH | OTR | 8 | 1,024 | 0 | 0 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 5,419 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,829,515 | 58,712 | SH | DFND | 1 | 7,340 | 0 | 51,372 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 8,539 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 9,053,163 | 91,179 | SH | DFND | 7 | 4,241 | 0 | 86,938 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 106,637 | 1,074 | SH | OTR | 7 | 1,074 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 36,126,766 | 363,851 | SH | SOLE | 7 | 147,683 | 0 | 216,168 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 11,982,019 | 120,677 | SH | DFND | 8 | 23,818 | 0 | 96,859 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,114,927 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,592,115 | 16,035 | SH | SOLE | 8 | 16,035 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,676,858 | 26,960 | SH | DFND | 0 | 0 | 26,960 | |||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,982,819 | 60,256 | SH | SOLE | 59,347 | 0 | 909 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,910,626 | 113,593 | SH | DFND | 1 | 10,869 | 0 | 102,724 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,959,872 | 68,468 | SH | DFND | 7 | 38,038 | 0 | 30,430 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 64,672 | 1,496 | SH | OTR | 7 | 1,496 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,931,455 | 437,924 | SH | SOLE | 7 | 108,543 | 0 | 329,381 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 22,658,615 | 524,141 | SH | DFND | 8 | 364,436 | 0 | 159,705 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 978,814 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,456,138 | 172,476 | SH | SOLE | 8 | 161,130 | 0 | 11,346 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,580,010 | 59,681 | SH | DFND | 9 | 59,681 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,165,697 | 26,965 | SH | DFND | 4,743 | 0 | 22,222 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 9,360,247 | 216,522 | SH | OTR | 3,537 | 0 | 212,985 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,868,962 | 43,233 | SH | SOLE | 27,576 | 0 | 15,657 | |||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 292,011 | 11,120 | SH | DFND | 7 | 0 | 0 | 11,120 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 743,814 | 28,325 | SH | SOLE | 7 | 1,700 | 0 | 26,625 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 215,489 | 8,206 | SH | DFND | 8 | 7,101 | 0 | 1,105 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 70,272 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 109,480,469 | 1,384,777 | SH | DFND | 1 | 130,024 | 0 | 1,254,753 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 16,563,386 | 209,504 | SH | SOLE | 1 | 209,504 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 31,589,530 | 399,564 | SH | SOLE | 7 | 310,137 | 0 | 89,427 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 3,597,468 | 45,503 | SH | DFND | 8 | 24,876 | 0 | 20,627 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 892,271 | 11,286 | SH | OTR | 8 | 11,286 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 9,659,551 | 122,180 | SH | DFND | 19,649 | 0 | 102,531 | |||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 501,082 | 6,338 | SH | SOLE | 2,602 | 0 | 3,736 | |||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 373,402 | 19,139 | SH | DFND | 7 | 0 | 0 | 19,139 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 527,277 | 27,026 | SH | SOLE | 7 | 6,185 | 0 | 20,841 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 489,467 | 25,088 | SH | DFND | 8 | 20,723 | 0 | 4,365 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 111,909 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 5,112 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
CANTALOUPE INC | EQUITY US CM | 138103106 | 141,531 | 19,100 | SH | SOLE | 7 | 2,400 | 0 | 16,700 | ||
CANTALOUPE INC | EQUITY US CM | 138103106 | 78,020 | 10,529 | SH | DFND | 8 | 10,529 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 26,563,076 | 202,586 | SH | DFND | 1 | 12,101 | 0 | 190,485 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 44,187 | 337 | SH | OTR | 1 | 337 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,346,182 | 25,520 | SH | DFND | 7 | 12,702 | 0 | 12,818 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 419,322 | 3,198 | SH | OTR | 7 | 3,198 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 64,899,680 | 494,964 | SH | SOLE | 7 | 207,291 | 0 | 287,673 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 67,679,162 | 516,162 | SH | DFND | 8 | 197,249 | 0 | 318,913 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,384,626 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 17,325,672 | 132,136 | SH | SOLE | 8 | 129,482 | 0 | 2,654 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,290,692 | 40,350 | SH | DFND | 9 | 40,350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,724,490 | 13,152 | SH | DFND | 1,193 | 0 | 11,959 | |||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 7,763,353 | 59,208 | SH | SOLE | 42,603 | 0 | 16,605 | |||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 72,911 | 11,304 | SH | DFND | 7 | 0 | 0 | 11,304 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 539,904 | 83,706 | SH | SOLE | 7 | 10,946 | 0 | 72,760 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 191,913 | 29,754 | SH | DFND | 8 | 22,641 | 0 | 7,113 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 59,192 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 290 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 38,105,525 | 378,031 | SH | DFND | 1 | 247,552 | 0 | 130,479 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 12,802 | 127 | SH | OTR | 1 | 127 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 28,820,736 | 285,920 | SH | SOLE | 1 | 285,920 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 1,626,106 | 16,132 | SH | DFND | 7 | 9,447 | 0 | 6,685 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 240,106 | 2,382 | SH | OTR | 7 | 2,382 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 40,570,085 | 402,481 | SH | SOLE | 7 | 135,317 | 0 | 267,164 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 43,588,239 | 432,423 | SH | DFND | 8 | 218,606 | 0 | 213,817 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 3,330,734 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 13,326,163 | 132,204 | SH | SOLE | 8 | 123,348 | 0 | 8,856 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 6,910,042 | 68,552 | SH | DFND | 9 | 68,552 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 2,264,371 | 22,464 | SH | DFND | 0 | 0 | 22,464 | |||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 2,683,598 | 26,623 | SH | OTR | 0 | 0 | 26,623 | |||
CARDINAL HEALTH INC | EQUITY US CM | 14149Y108 | 6,461,482 | 64,102 | SH | SOLE | 27,151 | 0 | 36,951 | |||
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,244,994 | 189,678 | SH | DFND | 7 | 0 | 0 | 189,678 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 6,261,768 | 279,793 | SH | SOLE | 7 | 91,865 | 0 | 187,928 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,000,392 | 89,383 | SH | DFND | 8 | 25,904 | 0 | 63,479 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 149,096 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 8,683 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 520,201 | 23,244 | SH | DFND | 0 | 0 | 23,244 | |||
CARETRUST REIT INC | REST INV TS | 14174T107 | 56,263 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,065,736 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | |||
CARGURUS INC | EQUITY US CM | 141788109 | 485,302 | 20,087 | SH | DFND | 7 | 0 | 0 | 20,087 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 1,043,446 | 43,189 | SH | SOLE | 7 | 3,300 | 0 | 39,889 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 795,419 | 32,923 | SH | DFND | 8 | 24,164 | 0 | 8,759 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 142,568 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 7,755 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 10,763,526 | 34,451 | SH | DFND | 1 | 9,594 | 0 | 24,857 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 475,518 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 140,906 | 451 | SH | OTR | 7 | 451 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 25,866,705 | 82,792 | SH | SOLE | 7 | 26,793 | 0 | 55,999 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 10,752,903 | 34,417 | SH | DFND | 8 | 4,565 | 0 | 29,852 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,834,277 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,028,384 | 9,693 | SH | SOLE | 8 | 9,693 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 771,702 | 2,470 | SH | DFND | 9 | 2,470 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 209,953 | 672 | SH | DFND | 0 | 0 | 672 | |||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,572,413 | 14,635 | SH | SOLE | 5,815 | 0 | 8,820 | |||
CARMAX INC | EQUITY US CM | 143130102 | 7,858,944 | 102,410 | SH | DFND | 1 | 10,997 | 0 | 91,413 | ||
CARMAX INC | EQUITY US CM | 143130102 | 8,441 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 970,838 | 12,651 | SH | DFND | 7 | 6,147 | 0 | 6,504 | ||
CARMAX INC | EQUITY US CM | 143130102 | 110,122 | 1,435 | SH | OTR | 7 | 1,435 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 25,497,402 | 332,257 | SH | SOLE | 7 | 90,153 | 0 | 242,104 | ||
CARMAX INC | EQUITY US CM | 143130102 | 30,856,157 | 402,087 | SH | DFND | 8 | 293,866 | 0 | 108,221 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,422,990 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,365,661 | 69,920 | SH | SOLE | 8 | 61,481 | 0 | 8,439 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,590,588 | 46,789 | SH | DFND | 9 | 46,789 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 750,977 | 9,786 | SH | DFND | 3,353 | 0 | 6,433 | |||
CARMAX INC | EQUITY US CM | 143130102 | 178,114 | 2,321 | SH | OTR | 2,321 | 0 | 0 | |||
CARMAX INC | EQUITY US CM | 143130102 | 3,954,643 | 51,533 | SH | SOLE | 20,974 | 0 | 30,559 | |||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 5,286,608 | 129,924 | SH | DFND | 1 | 29,458 | 0 | 100,466 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 605,142 | 14,872 | SH | DFND | 7 | 9,211 | 0 | 5,661 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 56,193 | 1,381 | SH | OTR | 7 | 1,381 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 10,787,530 | 265,115 | SH | SOLE | 7 | 109,178 | 0 | 155,937 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 5,318,875 | 130,717 | SH | DFND | 8 | 51,398 | 0 | 79,319 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,128,374 | 27,731 | SH | OTR | 8 | 27,731 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,358,069 | 33,376 | SH | SOLE | 8 | 33,376 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 210,978 | 5,185 | SH | DFND | 9 | 5,185 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 201,538 | 4,953 | SH | DFND | 0 | 0 | 4,953 | |||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,492,914 | 61,266 | SH | SOLE | 23,266 | 0 | 38,000 | |||
CARNIVAL CORP | EQUITY US CM | 143658300 | 9,028,479 | 486,973 | SH | DFND | 1 | 1,145 | 0 | 485,828 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 13,664 | 737 | SH | OTR | 1 | 737 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 541,424 | 29,203 | SH | DFND | 7 | 29,203 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 147,449 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 23,390,156 | 1,261,605 | SH | SOLE | 7 | 535,569 | 0 | 726,036 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,295,410 | 555,308 | SH | DFND | 8 | 143,010 | 0 | 412,298 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,410,682 | 130,026 | SH | OTR | 8 | 130,026 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,730,738 | 147,289 | SH | SOLE | 8 | 147,289 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 474,142 | 25,574 | SH | DFND | 9 | 25,574 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 502,045 | 27,079 | SH | DFND | 0 | 0 | 27,079 | |||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,249,569 | 121,336 | SH | SOLE | 111,323 | 0 | 10,013 | |||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 131,803 | 5,270 | SH | DFND | 8 | 4,198 | 0 | 1,072 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 33,688 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 38,265 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 727,824 | 10,280 | SH | DFND | 7 | 0 | 0 | 10,280 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,772,973 | 25,042 | SH | SOLE | 7 | 3,453 | 0 | 21,589 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,053,504 | 14,880 | SH | DFND | 8 | 12,037 | 0 | 2,843 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 236,826 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 23,293 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 28,820,080 | 501,655 | SH | DFND | 1 | 59,668 | 0 | 441,987 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 36,021 | 627 | SH | OTR | 1 | 627 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,855,789 | 84,522 | SH | DFND | 7 | 31,430 | 0 | 53,092 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 415,938 | 7,240 | SH | OTR | 7 | 7,240 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 96,924,239 | 1,687,106 | SH | SOLE | 7 | 885,670 | 0 | 801,436 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 95,135,362 | 1,655,968 | SH | DFND | 8 | 453,519 | 0 | 1,202,449 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 5,653,999 | 98,416 | SH | OTR | 8 | 98,416 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 51,605,898 | 898,275 | SH | SOLE | 8 | 798,123 | 0 | 100,152 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,748,128 | 82,648 | SH | DFND | 9 | 82,648 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,810,166 | 48,915 | SH | DFND | 17,234 | 0 | 31,681 | |||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 785,456 | 13,672 | SH | OTR | 13,672 | 0 | 0 | |||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 12,216,455 | 212,645 | SH | SOLE | 117,538 | 0 | 95,107 | |||
CARS COM INC | EQUITY US CM | 14575E105 | 330,382 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 328,087 | 17,295 | SH | SOLE | 7 | 1,050 | 0 | 16,245 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 238,131 | 12,553 | SH | DFND | 8 | 12,375 | 0 | 178 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 89,064 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 9,409 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 2,035,360 | 27,178 | SH | DFND | 1 | 7,444 | 0 | 19,734 | ||
CARTER S INC | EQUITY US CM | 146229109 | 571,860 | 7,636 | SH | DFND | 7 | 0 | 0 | 7,636 | ||
CARTER S INC | EQUITY US CM | 146229109 | 1,128,742 | 15,072 | SH | SOLE | 7 | 1,901 | 0 | 13,171 | ||
CARTER S INC | EQUITY US CM | 146229109 | 836,222 | 11,166 | SH | DFND | 8 | 8,853 | 0 | 2,313 | ||
CARTER S INC | EQUITY US CM | 146229109 | 465,441 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 16,326 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 2,682,788 | 50,676 | SH | SOLE | 7 | 6,058 | 0 | 44,618 | ||
CARVANA CO | EQUITY US CM | 146869102 | 1,497,514 | 28,287 | SH | DFND | 8 | 24,651 | 0 | 3,636 | ||
CARVANA CO | EQUITY US CM | 146869102 | 462,378 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 29,064 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,193,791 | 13,969 | SH | DFND | 7 | 0 | 0 | 13,969 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,939,344 | 22,693 | SH | SOLE | 7 | 2,872 | 0 | 19,821 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,458,460 | 17,066 | SH | DFND | 8 | 14,124 | 0 | 2,942 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 631,208 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 29,056 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 9,586,778 | 34,894 | SH | DFND | 1 | 18,847 | 0 | 16,047 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 4,535,957 | 16,510 | SH | SOLE | 7 | 2,454 | 0 | 14,056 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,644,098 | 9,624 | SH | DFND | 8 | 9,624 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,172,316 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 60,443 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 397,824 | 1,448 | SH | OTR | 0 | 0 | 1,448 | |||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 276,472 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 281,698 | 6,253 | SH | SOLE | 7 | 733 | 0 | 5,520 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 179,524 | 3,985 | SH | DFND | 8 | 3,897 | 0 | 88 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 37,887 | 841 | SH | OTR | 8 | 841 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,947 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 651,214 | 28,930 | SH | SOLE | 7 | 2,990 | 0 | 25,940 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 305,551 | 13,574 | SH | DFND | 8 | 11,904 | 0 | 1,670 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 78,627 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 6,370 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 120,848 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 198,536 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 188,890 | 8,753 | SH | DFND | 8 | 7,353 | 0 | 1,400 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 26,846 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 53,173 | 2,464 | SH | SOLE | 8 | 2,464 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 3,855,623 | 85,814 | SH | DFND | 1 | 2,026 | 0 | 83,788 | ||
CATALENT INC | EQUITY US CM | 148806102 | 4,538 | 101 | SH | OTR | 1 | 101 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 478,459 | 10,649 | SH | DFND | 7 | 8,365 | 0 | 2,284 | ||
CATALENT INC | EQUITY US CM | 148806102 | 67,440 | 1,501 | SH | OTR | 7 | 1,501 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 9,651,503 | 214,812 | SH | SOLE | 7 | 89,780 | 0 | 125,032 | ||
CATALENT INC | EQUITY US CM | 148806102 | 7,329,476 | 163,131 | SH | DFND | 8 | 35,676 | 0 | 127,455 | ||
CATALENT INC | EQUITY US CM | 148806102 | 870,698 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 1,303,150 | 29,004 | SH | SOLE | 8 | 29,004 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 221,100 | 4,921 | SH | DFND | 827 | 0 | 4,094 | |||
CATALENT INC | EQUITY US CM | 148806102 | 1,855,429 | 41,296 | SH | SOLE | 21,330 | 0 | 19,966 | |||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 550,477 | 32,747 | SH | DFND | 7 | 0 | 0 | 32,747 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 778,370 | 46,304 | SH | SOLE | 7 | 5,600 | 0 | 40,704 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 486,885 | 28,964 | SH | DFND | 8 | 23,464 | 0 | 5,500 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 113,686 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 11,952 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | ||
CAVA GROUP INC | EQUITY US CM | 148929102 | 4,083,100 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | ||
CAVA GROUP INC | EQUITY US CM | 148929102 | 2,338,112 | 54,400 | SH | SOLE | 7 | 54,400 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 80,655,524 | 272,789 | SH | DFND | 1 | 6,080 | 0 | 266,709 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 108,215 | 366 | SH | OTR | 1 | 366 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 5,194,331 | 17,568 | SH | DFND | 7 | 17,568 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 1,950,535 | 6,597 | SH | OTR | 7 | 6,597 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 287,113,310 | 971,060 | SH | SOLE | 7 | 539,279 | 0 | 431,781 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 134,228,858 | 453,982 | SH | DFND | 8 | 166,391 | 0 | 287,591 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 18,275,067 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 120,787,404 | 408,521 | SH | SOLE | 8 | 379,244 | 0 | 29,277 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 11,099,156 | 37,539 | SH | DFND | 9 | 37,539 | 0 | 0 | ||
CATERPILLAR INC | EQUITY US CM | 149123101 | 7,958,846 | 26,918 | SH | DFND | 10,553 | 0 | 16,365 | |||
CATERPILLAR INC | EQUITY US CM | 149123101 | 2,439,869 | 8,252 | SH | OTR | 8,252 | 0 | 0 | |||
CATERPILLAR INC | EQUITY US CM | 149123101 | 27,652,833 | 93,526 | SH | SOLE | 71,343 | 0 | 22,183 | |||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 529,046 | 11,870 | SH | DFND | 7 | 0 | 0 | 11,870 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,966,161 | 44,114 | SH | SOLE | 7 | 2,982 | 0 | 41,132 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,047,840 | 23,510 | SH | DFND | 8 | 18,018 | 0 | 5,492 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 234,884 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 13,505 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 1,131,714 | 3,265 | SH | SOLE | 7 | 300 | 0 | 2,965 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 937,607 | 2,705 | SH | DFND | 8 | 2,239 | 0 | 466 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 202,079 | 583 | SH | OTR | 8 | 583 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 27,730 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 8,613,713 | 55,440 | SH | DFND | 1 | 2,944 | 0 | 52,496 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 22,445,216 | 144,463 | SH | SOLE | 7 | 57,670 | 0 | 86,793 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 10,554,750 | 67,933 | SH | DFND | 8 | 22,643 | 0 | 45,290 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 1,888,212 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 2,590,950 | 16,676 | SH | SOLE | 8 | 16,676 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 562,906 | 3,623 | SH | DFND | 9 | 3,623 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 370,868 | 2,387 | SH | DFND | 0 | 0 | 2,387 | |||
CELANESE CORP | EQUITY US CM | 150870103 | 2,574,792 | 16,572 | SH | SOLE | 11,972 | 0 | 4,600 | |||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 769,642 | 19,406 | SH | SOLE | 7 | 1,800 | 0 | 17,606 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 493,767 | 12,450 | SH | DFND | 8 | 10,307 | 0 | 2,143 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 107,756 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 11,700 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 19,089,033 | 350,129 | SH | DFND | 1 | 272,154 | 0 | 77,975 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 3,401,285 | 62,386 | SH | SOLE | 1 | 62,386 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 290,537 | 5,329 | SH | DFND | 7 | 5,329 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 77,364 | 1,419 | SH | OTR | 7 | 1,419 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 11,409,291 | 209,268 | SH | SOLE | 7 | 65,568 | 0 | 143,700 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 7,619,879 | 139,763 | SH | DFND | 8 | 91,061 | 0 | 48,702 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 846,096 | 15,519 | SH | OTR | 8 | 15,519 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 793,539 | 14,555 | SH | SOLE | 8 | 14,555 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 2,682,493 | 49,202 | SH | DFND | 6,452 | 40,951 | 1,799 | |||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 3,119,525 | 57,218 | SH | OTR | 0 | 0 | 57,218 | |||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,302,647 | 23,893 | SH | SOLE | 17,307 | 0 | 6,586 | |||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,134,780 | 533,520 | SH | DFND | 1 | 0 | 0 | 533,520 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 20,331,350 | 2,623,400 | SH | DFND | 7 | 2,297,000 | 0 | 326,400 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,794,699 | 231,574 | SH | SOLE | 7 | 231,574 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 23,064,225 | 2,976,029 | SH | DFND | 8 | 2,430,089 | 0 | 545,940 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 79,251,864 | 10,226,047 | SH | SOLE | 0 | 0 | 10,226,047 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 182,600,829 | 2,460,596 | SH | DFND | 1 | 77,511 | 0 | 2,383,085 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 649,857 | 8,757 | SH | OTR | 1 | 8,757 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 17,880,009 | 240,938 | SH | DFND | 7 | 228,312 | 0 | 12,626 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 320,068 | 4,313 | SH | OTR | 7 | 4,313 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 114,768,881 | 1,546,542 | SH | SOLE | 7 | 1,074,954 | 0 | 471,588 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 89,671,951 | 1,208,354 | SH | DFND | 8 | 343,636 | 100,137 | 764,581 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,881,736 | 79,258 | SH | OTR | 8 | 79,258 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 29,991,675 | 404,146 | SH | SOLE | 8 | 404,146 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,284,325 | 84,683 | SH | DFND | 9 | 84,683 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,806,696 | 37,821 | SH | DFND | 0 | 0 | 37,821 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,860,478 | 52,021 | SH | OTR | 51,000 | 0 | 1,021 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 13,644,696 | 183,866 | SH | SOLE | 159,835 | 0 | 24,031 | |||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 11,344,090 | 397,063 | SH | DFND | 1 | 48,063 | 0 | 349,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 25,742 | 901 | SH | OTR | 1 | 901 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 104,709 | 3,665 | SH | DFND | 7 | 3,665 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,085,324 | 913,032 | SH | SOLE | 7 | 490,733 | 0 | 422,299 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 19,065,475 | 667,325 | SH | DFND | 8 | 295,865 | 0 | 371,460 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,252,430 | 78,839 | SH | OTR | 8 | 78,839 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 4,565,715 | 159,808 | SH | SOLE | 8 | 159,808 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 528,288 | 18,491 | SH | DFND | 0 | 0 | 18,491 | |||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 13,659,088 | 478,092 | SH | SOLE | 462,239 | 0 | 15,853 | |||
CENTERSPACE | REST INV TS | 15202L107 | 1,164,524 | 20,009 | SH | DFND | 7 | 0 | 0 | 20,009 | ||
CENTERSPACE | REST INV TS | 15202L107 | 2,179,066 | 37,441 | SH | SOLE | 7 | 13,351 | 0 | 24,090 | ||
CENTERSPACE | REST INV TS | 15202L107 | 309,508 | 5,318 | SH | DFND | 8 | 3,463 | 0 | 1,855 | ||
CENTERSPACE | REST INV TS | 15202L107 | 53,020 | 911 | SH | OTR | 8 | 911 | 0 | 0 | ||
CENTERSPACE | REST INV TS | 15202L107 | 9,719 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
CENTERSPACE | REST INV TS | 15202L107 | 215,864 | 3,709 | SH | DFND | 0 | 0 | 3,709 | |||
CENTERSPACE | REST INV TS | 15202L107 | 29,275 | 503 | SH | OTR | 0 | 0 | 503 | |||
CENTERSPACE | REST INV TS | 15202L107 | 343,031 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 111,445 | 2,224 | SH | DFND | 7 | 0 | 0 | 2,224 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 424,181 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 213,719 | 4,265 | SH | DFND | 8 | 3,470 | 0 | 795 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 181,549 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 2,305 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 453,392 | 10,295 | SH | DFND | 7 | 0 | 0 | 10,295 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 986,232 | 22,394 | SH | SOLE | 7 | 1,600 | 0 | 20,794 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 635,673 | 14,434 | SH | DFND | 8 | 10,374 | 0 | 4,060 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 423,357 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 17,924 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 137,504 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 660,835 | 33,579 | SH | SOLE | 7 | 1,400 | 0 | 32,179 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 209,119 | 10,626 | SH | DFND | 8 | 8,008 | 0 | 2,618 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 38,770 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 71,793 | 3,648 | SH | SOLE | 8 | 3,648 | 0 | 0 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 215,570 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 344,327 | 28,363 | SH | SOLE | 7 | 3,100 | 0 | 25,263 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 235,552 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 45,513 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 4,795 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
CENTRUS ENERGY CORP CLASS A | EQUITY US CM | 15643U104 | 217,749 | 4,002 | SH | DFND | 8 | 3,502 | 0 | 500 | ||
CENTRUS ENERGY CORP CLASS A | EQUITY US CM | 15643U104 | 3,156 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 637,798 | 6,998 | SH | DFND | 7 | 0 | 0 | 6,998 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 1,808,764 | 19,846 | SH | SOLE | 7 | 1,679 | 0 | 18,167 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 847,694 | 9,301 | SH | DFND | 8 | 7,540 | 0 | 1,761 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 587,215 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 304,225 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | ||
CERENCE INC | EQUITY US CM | 156727109 | 151,756 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | ||
CERENCE INC | EQUITY US CM | 156727109 | 317,273 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | ||
CERENCE INC | EQUITY US CM | 156727109 | 270,227 | 13,745 | SH | DFND | 8 | 10,894 | 0 | 2,851 | ||
CERENCE INC | EQUITY US CM | 156727109 | 51,273 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | ||
CERENCE INC | EQUITY US CM | 156727109 | 97,061 | 4,937 | SH | SOLE | 8 | 4,937 | 0 | 0 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 5,533,776 | 82,446 | SH | DFND | 1 | 4,522 | 0 | 77,924 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 6,712 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 641,600 | 9,559 | SH | DFND | 7 | 4,149 | 0 | 5,410 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 117,997 | 1,758 | SH | OTR | 7 | 1,758 | 0 | 0 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 19,283,509 | 287,299 | SH | SOLE | 7 | 157,913 | 0 | 129,386 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 9,061,938 | 135,011 | SH | DFND | 8 | 39,967 | 0 | 95,044 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 1,041,434 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 6,329,818 | 94,306 | SH | SOLE | 8 | 84,695 | 0 | 9,611 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 221,832 | 3,305 | SH | DFND | 9 | 3,305 | 0 | 0 | ||
DAYFORCE INC | EQUITY US CM | 15677J108 | 837,993 | 12,485 | SH | DFND | 2,601 | 0 | 9,884 | |||
DAYFORCE INC | EQUITY US CM | 15677J108 | 145,248 | 2,164 | SH | OTR | 2,164 | 0 | 0 | |||
DAYFORCE INC | EQUITY US CM | 15677J108 | 2,308,189 | 34,389 | SH | SOLE | 22,360 | 0 | 12,029 | |||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 885,990 | 20,896 | SH | DFND | 7 | 0 | 0 | 20,896 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 1,365,153 | 32,197 | SH | SOLE | 7 | 3,949 | 0 | 28,248 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 965,066 | 22,761 | SH | DFND | 8 | 18,055 | 0 | 4,706 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 356,796 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 15,900 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 714,664 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 1,157,686 | 65,815 | SH | SOLE | 7 | 5,264 | 0 | 60,551 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 624,691 | 35,514 | SH | DFND | 8 | 29,841 | 0 | 5,673 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 307,350 | 17,473 | SH | OTR | 8 | 17,473 | 0 | 0 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 6,860 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
CEVA INC | EQUITY US CM | 157210105 | 469,098 | 20,656 | SH | SOLE | 7 | 777 | 0 | 19,879 | ||
CEVA INC | EQUITY US CM | 157210105 | 181,612 | 7,997 | SH | DFND | 8 | 6,506 | 0 | 1,491 | ||
CEVA INC | EQUITY US CM | 157210105 | 35,382 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | ||
CEVA INC | EQUITY US CM | 157210105 | 5,042 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,327,741 | 45,455 | SH | DFND | 7 | 0 | 0 | 45,455 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 2,994,142 | 102,504 | SH | SOLE | 7 | 10,049 | 0 | 92,455 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 311,554 | 10,666 | SH | DFND | 8 | 298 | 0 | 10,368 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 771,173 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 678,052 | 23,213 | SH | SOLE | 8 | 23,213 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 230,817 | 7,902 | SH | OTR | 0 | 0 | 7,902 | |||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 271,265 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 161,434 | 68,989 | SH | DFND | 7 | 0 | 0 | 68,989 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 283,467 | 121,140 | SH | SOLE | 7 | 11,148 | 0 | 109,992 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 278,853 | 119,168 | SH | DFND | 8 | 104,039 | 0 | 15,129 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 65,623 | 28,044 | SH | OTR | 8 | 28,044 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 5,314 | 2,271 | SH | SOLE | 8 | 2,271 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 6,044,748 | 25,570 | SH | DFND | 1 | 3,409 | 0 | 22,161 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 6,619 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,112,206 | 13,165 | SH | DFND | 7 | 12,902 | 0 | 263 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 113,945 | 482 | SH | OTR | 7 | 482 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 28,832,526 | 121,965 | SH | SOLE | 7 | 88,659 | 0 | 33,306 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 7,669,761 | 32,444 | SH | DFND | 8 | 10,421 | 0 | 22,023 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,368,047 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,653,145 | 6,993 | SH | SOLE | 8 | 6,993 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 585,563 | 2,477 | SH | DFND | 0 | 0 | 2,477 | |||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,608,201 | 11,033 | SH | SOLE | 6,067 | 0 | 4,966 | |||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,332,275 | 39,113 | SH | DFND | 1 | 39,113 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,436,490 | 17,872 | SH | SOLE | 1 | 17,872 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,938,885 | 14,222 | SH | DFND | 7 | 286 | 0 | 13,936 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,890,332 | 21,201 | SH | SOLE | 7 | 2,465 | 0 | 18,736 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,816,188 | 13,322 | SH | DFND | 8 | 10,968 | 0 | 2,354 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 673,198 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 682,059 | 5,003 | SH | SOLE | 8 | 5,003 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 206,404 | 1,514 | SH | OTR | 0 | 0 | 1,514 | |||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 455,206 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 26,694,931 | 68,681 | SH | DFND | 1 | 14,301 | 0 | 54,380 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 36,536 | 94 | SH | OTR | 1 | 94 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,754,575 | 7,087 | SH | DFND | 7 | 3,459 | 0 | 3,628 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 535,601 | 1,378 | SH | OTR | 7 | 1,378 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 56,239,664 | 144,694 | SH | SOLE | 7 | 53,168 | 0 | 91,526 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 57,759,403 | 148,604 | SH | DFND | 8 | 80,215 | 0 | 68,389 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,764,051 | 12,257 | SH | OTR | 8 | 12,257 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,881,485 | 27,996 | SH | SOLE | 8 | 27,996 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,707,839 | 17,258 | SH | DFND | 9 | 17,258 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,056,432 | 2,718 | SH | DFND | 313 | 0 | 2,405 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 236,317 | 608 | SH | OTR | 0 | 0 | 608 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,165,631 | 15,863 | SH | SOLE | 11,041 | 0 | 4,822 | |||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 114,758 | 10,705 | SH | DFND | 7 | 0 | 0 | 10,705 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 520,713 | 48,574 | SH | SOLE | 7 | 2,800 | 0 | 45,774 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 236,805 | 22,090 | SH | DFND | 8 | 19,000 | 0 | 3,090 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 35,494 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 6,078 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
CHEESECAKE FACTORY INC THE | EQUITY US CM | 163072101 | 419,770 | 11,990 | SH | DFND | 7 | 0 | 0 | 11,990 | ||
CHEESECAKE FACTORY INC THE | EQUITY US CM | 163072101 | 999,991 | 28,563 | SH | SOLE | 7 | 1,805 | 0 | 26,758 | ||
CHEESECAKE FACTORY INC THE | EQUITY US CM | 163072101 | 491,260 | 14,032 | SH | DFND | 8 | 13,224 | 0 | 808 | ||
CHEESECAKE FACTORY INC THE | EQUITY US CM | 163072101 | 395,928 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | ||
CHEESECAKE FACTORY INC THE | EQUITY US CM | 163072101 | 12,604 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 247,359 | 8,405 | SH | DFND | 7 | 0 | 0 | 8,405 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 380,324 | 12,923 | SH | SOLE | 7 | 1,303 | 0 | 11,620 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 346,067 | 11,759 | SH | DFND | 8 | 9,738 | 0 | 2,021 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 65,717 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 8,505 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 1,237,592 | 108,943 | SH | DFND | 1 | 108,943 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 540,850 | 47,610 | SH | OTR | 1 | 47,610 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 3,507,321 | 308,743 | SH | SOLE | 1 | 308,743 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 144,249 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 243,070 | 21,397 | SH | DFND | 7 | 0 | 0 | 21,397 | ||
CHEGG INC | EQUITY US CM | 163092109 | 8,537,279 | 751,521 | SH | SOLE | 7 | 688,757 | 0 | 62,764 | ||
CHEGG INC | EQUITY US CM | 163092109 | 6,922,432 | 609,369 | SH | DFND | 8 | 26,936 | 0 | 582,433 | ||
CHEGG INC | EQUITY US CM | 163092109 | 228,836 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 146,635 | 12,908 | SH | SOLE | 8 | 12,908 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 59,810 | 5,265 | SH | OTR | 0 | 0 | 5,265 | |||
CHEGG INC | EQUITY US CM | 163092109 | 68,478 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
CHEGG INC | CONV BD US | 163092AD1 | 48,136,160 | 52,400,000 | PRN | SOLE | 7 | 52,400,000 | 0 | 0 | ||
CHEGG INC | CONV BD US | 163092AF6 | 4,516,276 | 5,500,000 | PRN | SOLE | 7 | 5,500,000 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 6,450,377 | 11,031 | SH | DFND | 1 | 4,220 | 0 | 6,811 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 19,297 | 33 | SH | OTR | 7 | 33 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 3,985,071 | 6,815 | SH | SOLE | 7 | 821 | 0 | 5,994 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 2,802,707 | 4,793 | SH | DFND | 8 | 3,849 | 0 | 944 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 1,051,381 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 58,475 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 352,604 | 603 | SH | OTR | 0 | 0 | 603 | |||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,478,287 | 78,576 | SH | DFND | 1 | 0 | 0 | 78,576 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 798,151 | 25,306 | SH | DFND | 7 | 0 | 0 | 25,306 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 214,157 | 6,790 | SH | SOLE | 7 | 1,005 | 0 | 5,785 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,541,202 | 48,865 | SH | DFND | 8 | 39,441 | 0 | 9,424 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 646,917 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 26,935 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 25,721,900 | 150,676 | SH | DFND | 1 | 30,759 | 0 | 119,917 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,701,486 | 15,825 | SH | SOLE | 1 | 15,825 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,728,838 | 27,701 | SH | DFND | 7 | 12,238 | 0 | 15,463 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 582,292 | 3,411 | SH | OTR | 7 | 3,411 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 77,923,993 | 456,470 | SH | SOLE | 7 | 132,382 | 0 | 324,088 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 45,717,675 | 267,809 | SH | DFND | 8 | 67,232 | 0 | 200,577 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,717,229 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,184,844 | 94,809 | SH | SOLE | 8 | 94,809 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 5,068,380 | 29,690 | SH | DFND | 4,887 | 0 | 24,803 | |||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 664,403 | 3,892 | SH | OTR | 3,892 | 0 | 0 | |||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 34,985,649 | 204,942 | SH | SOLE | 162,800 | 0 | 42,142 | |||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 13,269,380 | 172,464 | SH | DFND | 1 | 108,794 | 0 | 63,670 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,720,906 | 35,364 | SH | SOLE | 1 | 35,364 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 741,009 | 9,631 | SH | DFND | 7 | 0 | 0 | 9,631 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 9,092,615 | 118,178 | SH | SOLE | 7 | 60,898 | 0 | 57,280 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 3,490,768 | 45,370 | SH | DFND | 8 | 3,450 | 0 | 41,920 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,097,934 | 14,270 | SH | OTR | 8 | 14,270 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,278,743 | 16,620 | SH | SOLE | 8 | 16,620 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 101,407 | 1,318 | SH | DFND | 0 | 0 | 1,318 | |||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,112,475 | 14,459 | SH | SOLE | 13,263 | 0 | 1,196 | |||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 747,755 | 7,079 | SH | DFND | 7 | 0 | 0 | 7,079 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 909,051 | 8,606 | SH | SOLE | 7 | 996 | 0 | 7,610 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 591,422 | 5,599 | SH | DFND | 8 | 4,916 | 0 | 683 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 129,608 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 14,154 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 165,219,162 | 1,107,664 | SH | DFND | 1 | 208,220 | 0 | 899,444 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 259,837 | 1,742 | SH | OTR | 1 | 1,742 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 34,056,510 | 228,322 | SH | SOLE | 1 | 228,322 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 156,469 | 1,049 | SH | DFND | 7 | 1,049 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 325,465,181 | 2,181,987 | SH | SOLE | 7 | 1,077,016 | 0 | 1,104,971 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 211,439,073 | 1,417,532 | SH | DFND | 8 | 537,396 | 0 | 880,136 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 32,217,218 | 215,991 | SH | OTR | 8 | 215,991 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 75,047,915 | 503,137 | SH | SOLE | 8 | 503,137 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 21,374,330 | 143,298 | SH | DFND | 9 | 143,298 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 4,607,105 | 30,887 | SH | DFND | 0 | 0 | 30,887 | |||
CHEVRON CORP | EQUITY US CM | 166764100 | 37,690,644 | 252,686 | SH | SOLE | 202,769 | 0 | 49,917 | |||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,081,474 | 45,767 | SH | SOLE | 7 | 6,032 | 0 | 39,735 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 641,649 | 27,154 | SH | DFND | 8 | 27,154 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 271,296 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 15,170 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | ||
CHICO S FAS INC | EQUITY US CM | 168615102 | 284,447 | 37,526 | SH | DFND | 7 | 0 | 0 | 37,526 | ||
CHICO S FAS INC | EQUITY US CM | 168615102 | 476,600 | 62,876 | SH | SOLE | 7 | 3,583 | 0 | 59,293 | ||
CHICO S FAS INC | EQUITY US CM | 168615102 | 308,347 | 40,679 | SH | DFND | 8 | 40,679 | 0 | 0 | ||
CHICO S FAS INC | EQUITY US CM | 168615102 | 112,942 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 175,102 | 7,541 | SH | DFND | 7 | 0 | 0 | 7,541 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 167,439 | 7,211 | SH | SOLE | 7 | 600 | 0 | 6,611 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 133,677 | 26,789 | SH | DFND | 7 | 0 | 0 | 26,789 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 551,395 | 110,500 | SH | SOLE | 7 | 13,944 | 0 | 96,556 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 303,238 | 60,769 | SH | DFND | 8 | 46,846 | 0 | 13,923 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 81,112 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 8,952 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 73,797,912 | 32,269 | SH | DFND | 1 | 18,224 | 156 | 13,889 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 509,992 | 223 | SH | OTR | 1 | 223 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 10,668,668 | 4,665 | SH | DFND | 7 | 3,972 | 0 | 693 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 871,332 | 381 | SH | OTR | 7 | 381 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 92,100,454 | 40,272 | SH | SOLE | 7 | 16,987 | 0 | 23,285 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 53,903,647 | 23,570 | SH | DFND | 8 | 7,594 | 0 | 15,976 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,213,072 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 9,840,789 | 4,303 | SH | SOLE | 8 | 4,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 336,183 | 147 | SH | DFND | 9 | 147 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,505,803 | 3,282 | SH | DFND | 350 | 2,233 | 699 | |||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 18,801,098 | 8,221 | SH | SOLE | 3,131 | 0 | 5,090 | |||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,032,829 | 17,942 | SH | DFND | 1 | 4,059 | 0 | 13,883 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 916,257 | 8,087 | SH | DFND | 7 | 0 | 0 | 8,087 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 9,631 | 85 | SH | OTR | 7 | 85 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,256,029 | 19,912 | SH | SOLE | 7 | 5,364 | 0 | 14,548 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,318,246 | 11,635 | SH | DFND | 8 | 9,635 | 0 | 2,000 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 284,156 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 25,266 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 13,845,003 | 146,415 | SH | DFND | 1 | 21,873 | 0 | 124,542 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 5,012 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 3,202,936 | 33,872 | SH | DFND | 7 | 33,473 | 0 | 399 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 275,170 | 2,910 | SH | OTR | 7 | 2,910 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 44,854,819 | 474,353 | SH | SOLE | 7 | 262,824 | 0 | 211,529 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 68,100,126 | 720,179 | SH | DFND | 8 | 227,109 | 0 | 493,070 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 2,961,336 | 31,317 | SH | OTR | 8 | 31,317 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 35,087,528 | 371,061 | SH | SOLE | 8 | 356,282 | 0 | 14,779 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 512,326 | 5,418 | SH | DFND | 9 | 5,418 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 2,308,777 | 24,416 | SH | DFND | 4,528 | 0 | 19,888 | |||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 12,973,254 | 137,196 | SH | OTR | 3,812 | 0 | 133,384 | |||
CHURCH & DWIGHT CO INC | EQUITY US CM | 171340102 | 7,537,188 | 79,708 | SH | SOLE | 33,154 | 0 | 46,554 | |||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 8,419,632 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,721,100 | 27,578 | SH | SOLE | 1 | 27,578 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,076,202 | 7,976 | SH | DFND | 7 | 388 | 0 | 7,588 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 31,843 | 236 | SH | OTR | 7 | 236 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 4,797,841 | 35,558 | SH | SOLE | 7 | 3,810 | 0 | 31,748 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,877,247 | 21,324 | SH | DFND | 8 | 17,880 | 0 | 3,444 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,071,884 | 7,944 | SH | OTR | 8 | 7,944 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 55,591 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 352,302 | 2,611 | SH | OTR | 0 | 0 | 2,611 | |||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 611,098 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 476,193 | 12,456 | SH | SOLE | 7 | 2,497 | 0 | 9,959 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 196,158 | 5,131 | SH | DFND | 8 | 4,026 | 0 | 1,105 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 448,629 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 4,205 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 3,923,342 | 87,166 | SH | DFND | 1 | 3,078 | 0 | 84,088 | ||
CIENA CORP | EQUITY US CM | 171779309 | 1,491,361 | 33,134 | SH | DFND | 7 | 0 | 0 | 33,134 | ||
CIENA CORP | EQUITY US CM | 171779309 | 3,102,404 | 68,927 | SH | SOLE | 7 | 8,918 | 0 | 60,009 | ||
CIENA CORP | EQUITY US CM | 171779309 | 1,983,951 | 44,078 | SH | DFND | 8 | 37,083 | 0 | 6,995 | ||
CIENA CORP | EQUITY US CM | 171779309 | 833,810 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 41,004 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 253,631 | 5,635 | SH | OTR | 0 | 0 | 5,635 | |||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 8,440,784 | 81,585 | SH | DFND | 1 | 1,434 | 0 | 80,151 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 13,553 | 131 | SH | OTR | 1 | 131 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 840,509 | 8,124 | SH | DFND | 7 | 5,176 | 0 | 2,948 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 133,774 | 1,293 | SH | OTR | 7 | 1,293 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 20,588,850 | 199,003 | SH | SOLE | 7 | 82,485 | 0 | 116,518 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 30,038,576 | 290,340 | SH | DFND | 8 | 80,913 | 0 | 209,427 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,790,272 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,101,628 | 29,979 | SH | SOLE | 8 | 28,919 | 0 | 1,060 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,522,207 | 14,713 | SH | DFND | 9 | 14,713 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,488,375 | 14,386 | SH | DFND | 931 | 0 | 13,455 | |||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,325,056 | 22,473 | SH | SOLE | 18,533 | 0 | 3,940 | |||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 350,841 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,056,200 | 74,961 | SH | SOLE | 7 | 8,901 | 0 | 66,060 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 477,637 | 33,899 | SH | DFND | 8 | 29,584 | 0 | 4,315 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 110,001 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 10,793 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 4,414,976 | 53,071 | SH | DFND | 1 | 27,548 | 0 | 25,523 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 944,040 | 11,348 | SH | DFND | 7 | 0 | 0 | 11,348 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 2,443,706 | 29,375 | SH | SOLE | 7 | 2,926 | 0 | 26,449 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 1,298,013 | 15,603 | SH | DFND | 8 | 13,275 | 0 | 2,328 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 610,947 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | ||
CIRRUS LOGIC INC | EQUITY US CM | 172755100 | 532,915 | 6,406 | SH | SOLE | 8 | 6,406 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 139,565,391 | 2,762,577 | SH | DFND | 1 | 647,726 | 0 | 2,114,851 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 165,301 | 3,272 | SH | OTR | 1 | 3,272 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 35,957,863 | 711,755 | SH | SOLE | 1 | 711,755 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,840,496 | 452,108 | SH | DFND | 7 | 283,837 | 0 | 168,271 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,649,326 | 32,647 | SH | OTR | 7 | 32,647 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 446,387,951 | 8,835,866 | SH | SOLE | 7 | 5,326,401 | 0 | 3,509,465 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 415,191,851 | 8,218,366 | SH | DFND | 8 | 4,375,973 | 0 | 3,842,393 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 24,430,411 | 483,579 | SH | OTR | 8 | 483,579 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 123,026,506 | 2,435,204 | SH | SOLE | 8 | 2,387,825 | 0 | 47,379 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 27,857,738 | 551,420 | SH | DFND | 9 | 551,420 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 18,313,904 | 362,508 | SH | DFND | 12,602 | 0 | 349,906 | |||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 45,736,665 | 905,318 | SH | OTR | 0 | 0 | 905,318 | |||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 47,827,991 | 946,714 | SH | SOLE | 543,258 | 0 | 403,456 | |||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 28,552,826 | 47,378 | SH | DFND | 1 | 3,760 | 0 | 43,618 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 37,365 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,964,485 | 4,919 | SH | DFND | 7 | 2,757 | 0 | 2,162 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 691,853 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 74,054,258 | 122,879 | SH | SOLE | 7 | 50,258 | 0 | 72,621 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 108,029,818 | 179,255 | SH | DFND | 8 | 85,491 | 0 | 93,764 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,799,813 | 11,283 | SH | OTR | 8 | 11,283 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 18,413,674 | 30,554 | SH | SOLE | 8 | 25,083 | 0 | 5,471 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,342,124 | 2,227 | SH | DFND | 9 | 2,227 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,481,192 | 9,095 | SH | DFND | 1,902 | 0 | 7,193 | |||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 895,553 | 1,486 | SH | OTR | 1,486 | 0 | 0 | |||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 50,232,314 | 83,351 | SH | SOLE | 15,601 | 0 | 67,750 | |||
CITIGROUP INC | EQUITY US CM | 172967424 | 52,045,038 | 1,011,762 | SH | DFND | 1 | 20,983 | 0 | 990,779 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 86,985 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,008,636 | 19,608 | SH | SOLE | 1 | 0 | 0 | 19,608 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 7,618,881 | 148,112 | SH | DFND | 7 | 68,061 | 0 | 80,051 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 792,896 | 15,414 | SH | OTR | 7 | 15,414 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 137,532,710 | 2,673,653 | SH | SOLE | 7 | 1,025,967 | 0 | 1,647,686 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 126,259,326 | 2,454,497 | SH | DFND | 8 | 1,113,143 | 0 | 1,341,354 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 11,399,361 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 43,087,379 | 837,624 | SH | SOLE | 8 | 815,491 | 0 | 22,133 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 19,674,771 | 382,480 | SH | DFND | 9 | 382,480 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 8,115,020 | 157,757 | SH | DFND | 0 | 0 | 157,757 | |||
CITIGROUP INC | EQUITY US CM | 172967424 | 3,194,938 | 62,110 | SH | OTR | 0 | 0 | 62,110 | |||
CITIGROUP INC | EQUITY US CM | 172967424 | 60,630,991 | 1,178,674 | SH | SOLE | 237,358 | 0 | 941,316 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,639,664 | 260,702 | SH | DFND | 1 | 9,992 | 0 | 250,710 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 13,819 | 417 | SH | OTR | 1 | 417 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,861,772 | 56,179 | SH | DFND | 7 | 19,532 | 0 | 36,647 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 116,520 | 3,516 | SH | OTR | 7 | 3,516 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 25,087,709 | 757,022 | SH | SOLE | 7 | 250,123 | 0 | 506,899 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,369,765 | 705,183 | SH | DFND | 8 | 313,564 | 0 | 391,619 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,706,544 | 51,495 | SH | OTR | 8 | 51,495 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,297,264 | 159,845 | SH | SOLE | 8 | 123,270 | 0 | 36,575 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,998,077 | 60,292 | SH | DFND | 9 | 60,292 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,742,767 | 52,588 | SH | DFND | 10,320 | 0 | 42,268 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 234,432 | 7,074 | SH | OTR | 7,074 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,277,115 | 98,887 | SH | SOLE | 61,829 | 0 | 37,058 | |||
CITY HOLDING CO | EQUITY US CM | 177835105 | 1,197,313 | 10,859 | SH | SOLE | 7 | 761 | 0 | 10,098 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 493,413 | 4,475 | SH | DFND | 8 | 3,659 | 0 | 816 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 122,389 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 7,828 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,993,619 | 29,155 | SH | SOLE | 7 | 4,056 | 0 | 25,099 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,134,903 | 16,597 | SH | DFND | 8 | 16,597 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 330,959 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 29,403 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 586,090 | 43,000 | SH | SOLE | 7 | 3,300 | 0 | 39,700 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 404,811 | 29,700 | SH | DFND | 8 | 27,900 | 0 | 1,800 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 372,440 | 27,325 | SH | OTR | 8 | 27,325 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 10,809 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 5,844,340 | 33,490 | SH | DFND | 1 | 12,221 | 0 | 21,269 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,838,812 | 10,537 | SH | DFND | 7 | 0 | 0 | 10,537 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 4,504,277 | 25,811 | SH | SOLE | 7 | 3,663 | 0 | 22,148 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,828,807 | 16,210 | SH | DFND | 8 | 13,332 | 0 | 2,878 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 988,076 | 5,662 | SH | OTR | 8 | 5,662 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 54,098 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 526,345 | 137,427 | SH | DFND | 7 | 0 | 0 | 137,427 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 442,851 | 115,627 | SH | SOLE | 7 | 6,400 | 0 | 109,227 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 203,213 | 53,058 | SH | DFND | 8 | 46,226 | 0 | 6,832 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 39,637 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 95,409 | 24,911 | SH | SOLE | 8 | 24,911 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 86,800 | 22,663 | SH | OTR | 10,596 | 0 | 12,067 | |||
CLEANSPARK INC | EQUITY US CM | 18452B209 | 462,157 | 41,900 | SH | DFND | 7 | 0 | 0 | 41,900 | ||
CLEANSPARK INC | EQUITY US CM | 18452B209 | 614,537 | 55,715 | SH | SOLE | 7 | 12,531 | 0 | 43,184 | ||
CLEANSPARK INC | EQUITY US CM | 18452B209 | 504,071 | 45,700 | SH | DFND | 8 | 38,200 | 0 | 7,500 | ||
CLEANSPARK INC | EQUITY US CM | 18452B209 | 274,614 | 24,897 | SH | OTR | 8 | 24,897 | 0 | 0 | ||
CLEANSPARK INC | EQUITY US CM | 18452B209 | 14,074 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 178,850 | 98,269 | SH | DFND | 7 | 0 | 0 | 98,269 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 297,874 | 163,667 | SH | SOLE | 7 | 9,500 | 0 | 154,167 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 215,938 | 118,647 | SH | DFND | 8 | 95,447 | 0 | 23,200 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 43,817 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 5,396 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | ||
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 289,658 | 14,027 | SH | DFND | 7 | 0 | 0 | 14,027 | ||
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 771,215 | 37,347 | SH | SOLE | 7 | 5,693 | 0 | 31,654 | ||
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 477,800 | 23,138 | SH | DFND | 8 | 19,311 | 0 | 3,827 | ||
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 227,398 | 11,012 | SH | OTR | 8 | 11,012 | 0 | 0 | ||
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 7,537 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 201,728 | 6,937 | SH | DFND | 8 | 6,537 | 0 | 400 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 133,419 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 1,570 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 7,085,572 | 353,748 | SH | DFND | 1 | 353,748 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 3,448,084 | 172,146 | SH | SOLE | 1 | 172,146 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 1,279,196 | 63,864 | SH | DFND | 7 | 0 | 0 | 63,864 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 883,563 | 44,112 | SH | SOLE | 7 | 4,349 | 0 | 39,763 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 628,401 | 31,373 | SH | DFND | 8 | 26,228 | 0 | 5,145 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 316,975 | 15,825 | SH | OTR | 8 | 15,825 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 11,938 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 219,935 | 6,089 | SH | DFND | 7 | 0 | 0 | 6,089 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 97,127 | 2,689 | SH | SOLE | 7 | 657 | 0 | 2,032 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 184,826 | 5,117 | SH | DFND | 8 | 3,588 | 0 | 1,529 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 41,646 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 76,502 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 571,432 | 22,339 | SH | DFND | 7 | 0 | 0 | 22,339 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 303,583 | 11,868 | SH | SOLE | 7 | 1,000 | 0 | 10,868 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 322,052 | 12,590 | SH | DFND | 8 | 10,628 | 0 | 1,962 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 58,911 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 2,379 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 800,161 | 29,171 | SH | DFND | 7 | 0 | 0 | 29,171 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,380,086 | 50,313 | SH | SOLE | 7 | 3,435 | 0 | 46,878 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 639,091 | 23,299 | SH | DFND | 8 | 18,824 | 0 | 4,475 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 148,533 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 7,104 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 5,862,807 | 287,111 | SH | DFND | 1 | 16,354 | 0 | 270,757 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 13,190,605 | 645,965 | SH | SOLE | 7 | 271,996 | 0 | 373,969 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 6,393,563 | 313,103 | SH | DFND | 8 | 95,845 | 0 | 217,258 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,142,274 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,072,683 | 52,531 | SH | SOLE | 8 | 52,531 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 162,359 | 7,951 | SH | DFND | 0 | 0 | 7,951 | |||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,129,736 | 55,325 | SH | SOLE | 51,358 | 0 | 3,967 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,869,351 | 76,228 | SH | DFND | 1 | 9,357 | 0 | 66,871 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,707 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,940,365 | 13,608 | SH | DFND | 7 | 4,473 | 0 | 9,135 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 224,579 | 1,575 | SH | OTR | 7 | 1,575 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 33,622,152 | 235,796 | SH | SOLE | 7 | 133,368 | 0 | 102,428 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 39,379,935 | 276,176 | SH | DFND | 8 | 55,877 | 0 | 220,299 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,993,266 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 24,990,181 | 175,259 | SH | SOLE | 8 | 168,069 | 0 | 7,190 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,113,754 | 14,824 | SH | DFND | 2,264 | 0 | 12,560 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 407,808 | 2,860 | SH | OTR | 1,984 | 0 | 876 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,506,414 | 31,604 | SH | SOLE | 15,582 | 0 | 16,022 | |||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 14,575 | 15,308 | SH | SOLE | 7 | 10,508 | 0 | 4,800 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 84,567 | 88,821 | SH | DFND | 8 | 70,398 | 0 | 18,423 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 34,171 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 1,761 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 11,882,201 | 142,712 | SH | DFND | 1 | 0 | 0 | 142,712 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 762,079 | 9,153 | SH | DFND | 7 | 9,153 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 340,617 | 4,091 | SH | OTR | 7 | 4,091 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 40,329,895 | 484,385 | SH | SOLE | 7 | 289,495 | 0 | 194,890 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 29,412,511 | 353,261 | SH | DFND | 8 | 132,383 | 0 | 220,878 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,880,963 | 34,602 | SH | OTR | 8 | 34,602 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,736,506 | 32,867 | SH | SOLE | 8 | 32,867 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,963,521 | 23,583 | SH | DFND | 9 | 23,583 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,399,101 | 16,804 | SH | DFND | 0 | 0 | 16,804 | |||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 5,259,285 | 63,167 | SH | SOLE | 29,941 | 0 | 33,226 | |||
CLOUDFLARE INC 144A | CONV BD US | 18915MAC1 | 4,145,023 | 4,600,000 | PRN | SOLE | 7 | 4,600,000 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 2,795,412 | 3,011 | SH | SOLE | 7 | 388 | 0 | 2,623 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,504,936 | 1,621 | SH | DFND | 8 | 1,333 | 0 | 288 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 327,725 | 353 | SH | OTR | 8 | 353 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 29,709 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 127,286,914 | 2,159,968 | SH | DFND | 1 | 167,595 | 0 | 1,992,373 | ||
COCA COLA | EQUITY US CM | 191216100 | 44,256 | 751 | SH | OTR | 1 | 751 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,245,957 | 21,143 | SH | SOLE | 1 | 0 | 0 | 21,143 | ||
COCA COLA | EQUITY US CM | 191216100 | 24,449,703 | 414,894 | SH | DFND | 7 | 252,557 | 0 | 162,337 | ||
COCA COLA | EQUITY US CM | 191216100 | 728,375 | 12,360 | SH | OTR | 7 | 12,360 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 529,391,938 | 8,983,403 | SH | SOLE | 7 | 5,312,753 | 0 | 3,670,650 | ||
COCA COLA | EQUITY US CM | 191216100 | 362,209,003 | 6,146,428 | SH | DFND | 8 | 2,603,033 | 132,693 | 3,410,702 | ||
COCA COLA | EQUITY US CM | 191216100 | 30,165,206 | 511,882 | SH | OTR | 8 | 511,882 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 237,514,183 | 4,030,446 | SH | SOLE | 8 | 3,792,649 | 0 | 237,797 | ||
COCA COLA | EQUITY US CM | 191216100 | 17,938,763 | 304,408 | SH | DFND | 9 | 304,408 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 25,113,963 | 426,166 | SH | DFND | 83,961 | 0 | 342,205 | |||
COCA COLA | EQUITY US CM | 191216100 | 15,929,781 | 270,317 | SH | OTR | 144,097 | 0 | 126,220 | |||
COCA COLA | EQUITY US CM | 191216100 | 57,346,374 | 973,127 | SH | SOLE | 585,026 | 0 | 388,101 | |||
COEUR MINING INC | EQUITY US CM | 192108504 | 215,747 | 66,180 | SH | DFND | 7 | 0 | 0 | 66,180 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 420,984 | 129,136 | SH | SOLE | 7 | 11,526 | 0 | 117,610 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 470,523 | 144,332 | SH | DFND | 8 | 113,056 | 0 | 31,276 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 55,518 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 6,080 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 1,922,949 | 25,282 | SH | SOLE | 7 | 1,988 | 0 | 23,294 | ||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 1,096,786 | 14,420 | SH | DFND | 8 | 11,876 | 0 | 2,544 | ||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 225,138 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 394,980 | 5,193 | SH | SOLE | 8 | 5,193 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 114,698 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
COGENT COMMUNICATIONS HOLDIN | EQUITY US CM | 19239V302 | 1,718,727 | 22,597 | SH | SOLE | 21,974 | 0 | 623 | |||
COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 | 91,140 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | ||
COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 | 181,439 | 30,857 | SH | SOLE | 7 | 8,657 | 0 | 22,200 | ||
COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 | 77,616 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,524,150 | 84,431 | SH | DFND | 1 | 9,174 | 0 | 75,257 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,268,910 | 78,316 | SH | SOLE | 7 | 7,445 | 0 | 70,871 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,017,336 | 48,331 | SH | DFND | 8 | 43,651 | 0 | 4,680 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 852,080 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 42,199 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 249,313 | 5,973 | SH | OTR | 0 | 0 | 5,973 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 58,956,679 | 780,573 | SH | DFND | 1 | 512,797 | 3,637 | 264,139 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 29,759 | 394 | SH | OTR | 1 | 394 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 41,982,293 | 555,836 | SH | SOLE | 1 | 539,232 | 0 | 16,604 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 8,501,657 | 112,560 | SH | DFND | 7 | 100,762 | 0 | 11,798 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 295,549 | 3,913 | SH | OTR | 7 | 3,913 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 82,982,848 | 1,098,674 | SH | SOLE | 7 | 704,035 | 0 | 394,639 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 93,312,708 | 1,235,439 | SH | DFND | 8 | 545,894 | 0 | 689,545 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,474,699 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 8,413,664 | 111,395 | SH | SOLE | 8 | 111,395 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,018,364 | 66,442 | SH | DFND | 9 | 66,442 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,524,666 | 33,426 | SH | DFND | 0 | 0 | 33,426 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 16,240,687 | 215,023 | SH | OTR | 0 | 0 | 215,023 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,675,341 | 88,380 | SH | SOLE | 54,840 | 0 | 33,540 | |||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 317,006 | 4,186 | SH | DFND | 7 | 0 | 0 | 4,186 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 1,267,039 | 16,731 | SH | SOLE | 7 | 2,209 | 0 | 14,522 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 700,882 | 9,255 | SH | DFND | 8 | 7,868 | 0 | 1,387 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 127,454 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 11,890 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 2,671,784 | 61,378 | SH | DFND | 1 | 0 | 0 | 61,378 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 3,420,414 | 78,576 | SH | SOLE | 7 | 8,788 | 0 | 69,788 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 1,925,376 | 44,231 | SH | DFND | 8 | 37,145 | 0 | 7,086 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 637,366 | 14,642 | SH | OTR | 8 | 14,642 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 40,309 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 220,088 | 5,056 | SH | OTR | 0 | 0 | 5,056 | |||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 100,493 | 30,178 | SH | DFND | 7 | 0 | 0 | 30,178 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 221,222 | 66,433 | SH | SOLE | 7 | 2,304 | 0 | 64,129 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 115,727 | 34,753 | SH | DFND | 8 | 30,649 | 0 | 4,104 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 13,420 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,365 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | ||
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 16,582,170 | 30,000,000 | PRN | SOLE | 7 | 30,000,000 | 0 | 0 | ||
COHU INC | EQUITY US CM | 192576106 | 479,535 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | ||
COHU INC | EQUITY US CM | 192576106 | 754,268 | 21,313 | SH | SOLE | 7 | 3,609 | 0 | 17,704 | ||
COHU INC | EQUITY US CM | 192576106 | 413,673 | 11,689 | SH | DFND | 8 | 11,083 | 0 | 606 | ||
COHU INC | EQUITY US CM | 192576106 | 115,902 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | ||
COHU INC | EQUITY US CM | 192576106 | 4,848 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 15,634,364 | 89,894 | SH | DFND | 1 | 0 | 0 | 89,894 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 977,256 | 5,619 | SH | DFND | 7 | 5,619 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 239,488 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 36,356,759 | 209,043 | SH | SOLE | 7 | 87,639 | 0 | 121,404 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 22,665,950 | 130,324 | SH | DFND | 8 | 20,314 | 0 | 110,010 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 3,693,713 | 21,238 | SH | OTR | 8 | 21,238 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 3,225,172 | 18,544 | SH | SOLE | 8 | 18,544 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 525,586 | 3,022 | SH | DFND | 0 | 0 | 3,022 | |||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 4,630,272 | 26,623 | SH | SOLE | 19,028 | 0 | 7,595 | |||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,849,500 | 33,015 | SH | DFND | 1 | 15,661 | 0 | 17,354 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,490,020 | 26,598 | SH | SOLE | 7 | 3,755 | 0 | 22,843 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 856,826 | 15,295 | SH | DFND | 8 | 12,298 | 0 | 2,997 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 288,727 | 5,154 | SH | OTR | 8 | 5,154 | 0 | 0 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 17,366 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 35,603,189 | 446,659 | SH | DFND | 1 | 20,235 | 0 | 426,424 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,674 | 159 | SH | OTR | 1 | 159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,808,000 | 148,137 | SH | SOLE | 1 | 148,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 15,267,176 | 191,534 | SH | DFND | 7 | 191,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 119,666,551 | 1,501,274 | SH | SOLE | 7 | 813,974 | 0 | 687,300 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 128,701,281 | 1,614,619 | SH | DFND | 8 | 438,655 | 86,752 | 1,089,212 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,421,122 | 105,647 | SH | OTR | 8 | 105,647 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,298,769 | 392,658 | SH | SOLE | 8 | 346,493 | 0 | 46,165 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,386,718 | 42,488 | SH | DFND | 9 | 42,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,687,271 | 83,895 | SH | DFND | 16,459 | 0 | 67,436 | |||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 20,885,933 | 262,024 | SH | OTR | 59,377 | 0 | 202,647 | |||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,466,405 | 156,397 | SH | SOLE | 116,394 | 0 | 40,003 | |||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 481,091 | 15,630 | SH | SOLE | 7 | 2,808 | 0 | 12,822 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 388,813 | 12,632 | SH | DFND | 8 | 10,347 | 0 | 2,285 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 65,777 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 10,157 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 8,221,682 | 308,159 | SH | DFND | 1 | 200,672 | 0 | 107,487 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 2,345,732 | 87,921 | SH | SOLE | 1 | 87,921 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 2,025,065 | 75,902 | SH | DFND | 7 | 0 | 0 | 75,902 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,061,957 | 114,766 | SH | SOLE | 7 | 15,270 | 0 | 99,496 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,717,979 | 64,392 | SH | DFND | 8 | 52,457 | 0 | 11,935 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 834,817 | 31,290 | SH | OTR | 8 | 31,290 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 35,725 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 270,691 | 14,040 | SH | DFND | 7 | 0 | 0 | 14,040 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 635,565 | 32,965 | SH | SOLE | 7 | 4,800 | 0 | 28,165 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 258,487 | 13,407 | SH | DFND | 8 | 11,075 | 0 | 2,332 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 67,133 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 13,072 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,657,375 | 20,837 | SH | DFND | 1 | 8,283 | 0 | 12,554 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 510,726 | 6,421 | SH | DFND | 7 | 0 | 0 | 6,421 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,207,736 | 15,184 | SH | SOLE | 7 | 2,192 | 0 | 12,992 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 867,224 | 10,903 | SH | DFND | 8 | 8,843 | 0 | 2,060 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 418,142 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 14,158 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 273,374 | 7,006 | SH | DFND | 7 | 0 | 0 | 7,006 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 282,778 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 447,754 | 11,475 | SH | DFND | 8 | 10,123 | 0 | 1,352 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 345,639 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 119,050 | 3,051 | SH | SOLE | 8 | 3,051 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,623,353 | 7,893 | SH | DFND | 7 | 0 | 0 | 7,893 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 3,881,198 | 18,871 | SH | SOLE | 7 | 1,739 | 0 | 17,132 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 2,343,815 | 11,396 | SH | DFND | 8 | 9,211 | 0 | 2,185 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 518,905 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 873,480 | 4,247 | SH | SOLE | 8 | 4,247 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 284,853 | 1,385 | SH | OTR | 0 | 0 | 1,385 | |||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 153,190,589 | 3,493,514 | SH | DFND | 1 | 1,417,053 | 0 | 2,076,461 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,068,274 | 24,362 | SH | OTR | 1 | 24,362 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 49,436,709 | 1,127,405 | SH | SOLE | 1 | 1,127,405 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 11,569,209 | 263,836 | SH | DFND | 2 | 263,836 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 15,897,862 | 362,551 | SH | DFND | 7 | 243,721 | 0 | 118,830 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,494,496 | 34,082 | SH | OTR | 7 | 34,082 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 292,354,747 | 6,667,155 | SH | SOLE | 7 | 2,666,714 | 0 | 4,000,441 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 303,822,793 | 6,928,684 | SH | DFND | 8 | 2,838,757 | 55,605 | 4,034,322 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 22,072,775 | 503,370 | SH | OTR | 8 | 503,370 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 71,986,747 | 1,641,659 | SH | SOLE | 8 | 1,398,599 | 0 | 243,060 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 22,090,183 | 503,767 | SH | DFND | 9 | 503,767 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 10,430,030 | 237,857 | SH | DFND | 92,088 | 0 | 145,769 | |||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 10,146,320 | 231,387 | SH | OTR | 96,951 | 0 | 134,436 | |||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 50,633,990 | 1,154,709 | SH | SOLE | 591,587 | 0 | 563,122 | |||
COMERICA | EQUITY US CM | 200340107 | 4,083,171 | 73,162 | SH | DFND | 1 | 8,163 | 0 | 64,999 | ||
COMERICA | EQUITY US CM | 200340107 | 6,530 | 117 | SH | OTR | 1 | 117 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 1,714,260 | 30,716 | SH | DFND | 7 | 0 | 0 | 30,716 | ||
COMERICA | EQUITY US CM | 200340107 | 3,494,431 | 62,613 | SH | SOLE | 7 | 7,704 | 0 | 54,909 | ||
COMERICA | EQUITY US CM | 200340107 | 2,712,645 | 48,605 | SH | DFND | 8 | 42,198 | 0 | 6,407 | ||
COMERICA | EQUITY US CM | 200340107 | 842,675 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 1,398,599 | 25,060 | SH | SOLE | 8 | 25,060 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 377,387 | 6,762 | SH | DFND | 9 | 6,762 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,120,373 | 58,423 | SH | DFND | 1 | 2,926 | 0 | 55,497 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,556,421 | 29,141 | SH | DFND | 7 | 0 | 0 | 29,141 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,007,090 | 56,302 | SH | SOLE | 7 | 7,117 | 0 | 49,185 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,082,937 | 38,999 | SH | DFND | 8 | 31,460 | 0 | 7,539 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 848,685 | 15,890 | SH | OTR | 8 | 15,890 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 52,344 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 223,628 | 4,187 | SH | OTR | 0 | 0 | 4,187 | |||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,376,300 | 27,504 | SH | DFND | 7 | 0 | 0 | 27,504 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 3,165,080 | 63,251 | SH | SOLE | 7 | 7,389 | 0 | 55,862 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,956,864 | 39,106 | SH | DFND | 8 | 31,328 | 0 | 7,778 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 860,488 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 701,561 | 14,020 | SH | SOLE | 8 | 14,020 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 104,129 | 36,925 | SH | DFND | 7 | 0 | 0 | 36,925 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 304,720 | 108,057 | SH | SOLE | 7 | 16,915 | 0 | 91,142 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 190,401 | 67,518 | SH | DFND | 8 | 47,546 | 0 | 19,972 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 38,989 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 80,889 | 28,684 | SH | SOLE | 8 | 28,684 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 434,233 | 8,333 | SH | DFND | 7 | 0 | 0 | 8,333 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,308,743 | 25,115 | SH | SOLE | 7 | 3,882 | 0 | 21,233 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 876,802 | 16,826 | SH | DFND | 8 | 13,949 | 0 | 2,877 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 194,110 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 336,005 | 6,448 | SH | SOLE | 8 | 6,448 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 65,439 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 332,384 | 106,193 | SH | SOLE | 7 | 12,651 | 0 | 93,542 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 123,394 | 39,423 | SH | DFND | 8 | 32,562 | 0 | 6,861 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 19,525 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 2,654 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 1,313,832 | 49,318 | SH | DFND | 7 | 0 | 0 | 49,318 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,069,075 | 77,668 | SH | SOLE | 7 | 26,733 | 0 | 50,935 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 274,099 | 10,289 | SH | DFND | 8 | 9,875 | 0 | 414 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 210,909 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 6,873 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 165,514 | 6,213 | SH | DFND | 0 | 0 | 6,213 | |||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 8,045 | 302 | SH | OTR | 0 | 0 | 302 | |||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 382,977 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 648,781 | 8,125 | SH | DFND | 7 | 0 | 0 | 8,125 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,821,219 | 22,808 | SH | SOLE | 7 | 1,955 | 0 | 20,853 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 993,734 | 12,445 | SH | DFND | 8 | 10,075 | 0 | 2,370 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 599,274 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 395,417 | 4,952 | SH | SOLE | 8 | 4,952 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 156,972 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 3,277,880 | 215,084 | SH | DFND | 7 | 32,500 | 0 | 182,584 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 14,354,510 | 941,897 | SH | SOLE | 7 | 307,556 | 0 | 634,341 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 3,254,365 | 213,541 | SH | DFND | 8 | 16,854 | 0 | 196,687 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 131,415 | 8,623 | SH | SOLE | 8 | 8,623 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 609,402 | 39,987 | SH | DFND | 18,605 | 0 | 21,382 | |||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 307,863 | 20,201 | SH | SOLE | 11,721 | 0 | 8,480 | |||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 182,532 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 409,703 | 16,181 | SH | SOLE | 7 | 1,526 | 0 | 14,655 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 291,231 | 11,502 | SH | DFND | 8 | 9,575 | 0 | 1,927 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 60,084 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 100,900 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 934,706 | 41,635 | SH | SOLE | 7 | 4,258 | 0 | 37,377 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 330,644 | 14,728 | SH | DFND | 8 | 14,728 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 269,220 | 11,992 | SH | OTR | 8 | 11,992 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 12,505 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 315,494 | 83,908 | SH | DFND | 7 | 0 | 0 | 83,908 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 794,672 | 211,349 | SH | SOLE | 7 | 18,457 | 0 | 192,892 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 354,903 | 94,389 | SH | DFND | 8 | 84,189 | 0 | 10,200 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 117,530 | 31,258 | SH | OTR | 8 | 31,258 | 0 | 0 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 8,076 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 389,276 | 43,986 | SH | SOLE | 7 | 4,920 | 0 | 39,066 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 199,196 | 22,508 | SH | DFND | 8 | 22,508 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 86,261 | 9,747 | SH | OTR | 8 | 9,747 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 5,381 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 7,937,329 | 276,948 | SH | DFND | 1 | 16,914 | 0 | 260,034 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,293 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,333,549 | 46,530 | SH | DFND | 7 | 36,687 | 0 | 9,843 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 100,855 | 3,519 | SH | OTR | 7 | 3,519 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 34,108,323 | 1,190,102 | SH | SOLE | 7 | 766,094 | 0 | 424,008 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 19,608,771 | 684,186 | SH | DFND | 8 | 214,015 | 0 | 470,171 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,560,308 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 11,276,162 | 393,446 | SH | SOLE | 8 | 361,934 | 0 | 31,512 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 662,017 | 23,099 | SH | DFND | 9 | 23,099 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,632,416 | 56,958 | SH | DFND | 8,353 | 0 | 48,605 | |||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 6,955,868 | 242,703 | SH | OTR | 7,310 | 0 | 235,393 | |||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,501,932 | 87,297 | SH | SOLE | 68,830 | 0 | 18,467 | |||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,674,848 | 27,236 | SH | DFND | 1 | 0 | 0 | 27,236 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,291,632 | 23,334 | SH | SOLE | 7 | 3,220 | 0 | 20,114 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 1,376,610 | 14,017 | SH | DFND | 8 | 12,005 | 0 | 2,012 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 502,933 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 24,160 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 194,870 | 53,389 | SH | DFND | 7 | 0 | 0 | 53,389 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 277,188 | 75,942 | SH | SOLE | 7 | 7,800 | 0 | 68,142 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 230,480 | 63,145 | SH | DFND | 8 | 39,310 | 0 | 23,835 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 42,866 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 5,314 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 9,549,165 | 408,084 | SH | DFND | 1 | 309,338 | 0 | 98,746 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 3,390,777 | 144,905 | SH | SOLE | 1 | 144,905 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 1,049,327 | 44,843 | SH | DFND | 7 | 6,209 | 0 | 38,634 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 48,181 | 2,059 | SH | OTR | 7 | 2,059 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 7,326,072 | 313,080 | SH | SOLE | 7 | 185,509 | 0 | 127,571 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 2,114,822 | 90,377 | SH | DFND | 8 | 21,200 | 0 | 69,177 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 473,405 | 20,231 | SH | OTR | 8 | 20,231 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 524,230 | 22,403 | SH | SOLE | 8 | 22,403 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 92,360 | 3,947 | SH | DFND | 0 | 0 | 3,947 | |||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 582,145 | 24,878 | SH | SOLE | 23,115 | 0 | 1,763 | |||
CONMED CORPORATION | EQUITY US CM | 207410101 | 6,521,649 | 59,553 | SH | DFND | 1 | 59,553 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 2,969,145 | 27,113 | SH | SOLE | 1 | 27,113 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,469,295 | 13,417 | SH | DFND | 7 | 291 | 0 | 13,126 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,565,226 | 14,293 | SH | SOLE | 7 | 2,295 | 0 | 11,998 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 987,561 | 9,018 | SH | DFND | 8 | 7,234 | 0 | 1,784 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 218,910 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 24,421 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 132,179 | 1,207 | SH | OTR | 0 | 0 | 1,207 | |||
CONMED CORPORATION | EQUITY US CM | 207410101 | 371,896 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 602,739 | 26,309 | SH | SOLE | 7 | 3,479 | 0 | 22,830 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 296,593 | 12,946 | SH | DFND | 8 | 12,511 | 0 | 435 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 63,781 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 4,559 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 100,548,423 | 866,274 | SH | DFND | 1 | 244,743 | 0 | 621,531 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 138,820 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 13,187,525 | 113,617 | SH | SOLE | 1 | 103,599 | 0 | 10,018 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 175,730 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 174,832,526 | 1,506,268 | SH | SOLE | 7 | 717,361 | 0 | 788,907 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 88,735,863 | 764,503 | SH | DFND | 8 | 520,632 | 0 | 243,871 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 16,790,106 | 144,655 | SH | OTR | 8 | 144,655 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 64,734,560 | 557,720 | SH | SOLE | 8 | 557,720 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 15,119,742 | 130,264 | SH | DFND | 9 | 130,264 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 2,987,294 | 25,737 | SH | DFND | 0 | 0 | 25,737 | |||
CONOCOPHILLIPS | EQUITY US CM | 20825C104 | 17,991,546 | 155,006 | SH | SOLE | 133,456 | 0 | 21,550 | |||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 215,813 | 8,234 | SH | SOLE | 7 | 600 | 0 | 7,634 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 1,714,539 | 17,055 | SH | SOLE | 7 | 2,162 | 0 | 14,893 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 389,755 | 3,877 | SH | OTR | 8 | 3,877 | 0 | 0 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 21,714 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 215,934 | 49,640 | SH | DFND | 7 | 0 | 0 | 49,640 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 160,124 | 36,810 | SH | SOLE | 7 | 15,016 | 0 | 21,794 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 108,071 | 24,844 | SH | DFND | 8 | 24,844 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 24,051 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 2,179 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 104,174,841 | 1,145,156 | SH | DFND | 1 | 258,794 | 0 | 886,362 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 43,666 | 480 | SH | OTR | 1 | 480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 1,766,183 | 19,415 | SH | SOLE | 1 | 19,415 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 12,061,167 | 132,584 | SH | DFND | 7 | 132,584 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 282,917 | 3,110 | SH | OTR | 7 | 3,110 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 78,159,422 | 859,178 | SH | SOLE | 7 | 362,291 | 0 | 496,887 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 144,094,207 | 1,583,975 | SH | DFND | 8 | 853,611 | 48,956 | 681,408 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 3,812,462 | 41,909 | SH | OTR | 8 | 41,909 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 14,158,571 | 155,640 | SH | SOLE | 8 | 113,473 | 0 | 42,167 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 9,552,851 | 105,011 | SH | DFND | 9 | 105,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 2,023,901 | 22,248 | SH | DFND | 7,402 | 0 | 14,846 | |||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 33,547,553 | 368,776 | SH | OTR | 6,006 | 0 | 362,770 | |||
CONSOLIDATED EDISON INC | EQUITY US CM | 209115104 | 71,768,962 | 788,930 | SH | SOLE | 263,436 | 0 | 525,494 | |||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 33,926,953 | 140,339 | SH | DFND | 1 | 136,600 | 0 | 3,739 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 440,952 | 1,824 | SH | OTR | 1 | 1,824 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 31,873,287 | 131,844 | SH | SOLE | 1 | 125,631 | 0 | 6,213 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,274,010 | 54,908 | SH | DFND | 7 | 50,243 | 0 | 4,665 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 326,363 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 90,822,333 | 375,687 | SH | SOLE | 7 | 200,550 | 0 | 175,137 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 70,197,673 | 290,373 | SH | DFND | 8 | 159,040 | 23,814 | 107,519 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,485,549 | 22,691 | SH | OTR | 8 | 22,691 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 12,362,612 | 51,138 | SH | SOLE | 8 | 51,138 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 6,592,523 | 27,270 | SH | DFND | 9 | 27,270 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 6,483,493 | 26,819 | SH | DFND | 2,989 | 19,003 | 4,827 | |||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 9,239,927 | 38,221 | SH | OTR | 14,400 | 0 | 23,821 | |||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,262,171 | 30,040 | SH | SOLE | 20,778 | 0 | 9,262 | |||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 20,381,758 | 174,367 | SH | DFND | 1 | 4,552 | 0 | 169,815 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 52,717 | 451 | SH | OTR | 1 | 451 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 5,058,765 | 43,278 | SH | DFND | 7 | 10,864 | 0 | 32,414 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 285,796 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 50,553,172 | 432,485 | SH | SOLE | 7 | 172,510 | 0 | 259,975 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 46,789,781 | 400,289 | SH | DFND | 8 | 143,491 | 0 | 256,798 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 4,279,810 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 11,247,506 | 96,223 | SH | SOLE | 8 | 96,223 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 917,119 | 7,846 | SH | DFND | 9 | 7,846 | 0 | 0 | ||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 686,963 | 5,877 | SH | DFND | 0 | 0 | 5,877 | |||
CONSTELLATION ENERGY | EQUITY US CM | 21037T109 | 6,204,287 | 53,078 | SH | SOLE | 36,117 | 0 | 16,961 | |||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 676,997 | 15,556 | SH | SOLE | 7 | 3,219 | 0 | 12,337 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 618,419 | 14,210 | SH | DFND | 8 | 11,450 | 0 | 2,760 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 75,899 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 9,009 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 36,385,870 | 96,147 | SH | DFND | 1 | 71,371 | 0 | 24,776 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 352,328 | 931 | SH | OTR | 1 | 931 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,797,323 | 15,319 | SH | SOLE | 1 | 10,570 | 0 | 4,749 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,474,619 | 6,539 | SH | DFND | 7 | 1,482 | 0 | 5,057 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 115,046 | 304 | SH | OTR | 7 | 304 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 39,525,788 | 104,444 | SH | SOLE | 7 | 53,495 | 0 | 50,949 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 27,011,155 | 71,375 | SH | DFND | 8 | 25,286 | 0 | 46,089 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,085,961 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 12,078,291 | 31,916 | SH | SOLE | 8 | 29,345 | 0 | 2,571 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,349,250 | 14,135 | SH | DFND | 2,798 | 9,931 | 1,406 | |||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,583,721 | 17,397 | SH | OTR | 802 | 0 | 16,595 | |||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,388,552 | 8,954 | SH | SOLE | 6,954 | 0 | 2,000 | |||
COPART INC | EQUITY US CM | 217204106 | 25,243,281 | 515,169 | SH | DFND | 1 | 60,639 | 0 | 454,530 | ||
COPART INC | EQUITY US CM | 217204106 | 31,752 | 648 | SH | OTR | 1 | 648 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 2,383,899 | 48,651 | SH | DFND | 7 | 29,882 | 0 | 18,769 | ||
COPART INC | EQUITY US CM | 217204106 | 577,955 | 11,795 | SH | OTR | 7 | 11,795 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 51,912,756 | 1,059,444 | SH | SOLE | 7 | 440,611 | 0 | 618,833 | ||
COPART INC | EQUITY US CM | 217204106 | 50,437,317 | 1,029,333 | SH | DFND | 8 | 164,876 | 0 | 864,457 | ||
COPART INC | EQUITY US CM | 217204106 | 5,034,358 | 102,742 | SH | OTR | 8 | 102,742 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 6,804,091 | 138,859 | SH | SOLE | 8 | 138,859 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 427,476 | 8,724 | SH | DFND | 9 | 8,724 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 1,246,364 | 25,436 | SH | DFND | 1,425 | 0 | 24,011 | |||
COPART INC | EQUITY US CM | 217204106 | 7,208,243 | 147,107 | SH | SOLE | 101,845 | 0 | 45,262 | |||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 714,950 | 22,012 | SH | DFND | 7 | 0 | 0 | 22,012 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,642,481 | 50,569 | SH | SOLE | 7 | 4,700 | 0 | 45,869 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 922,757 | 28,410 | SH | DFND | 8 | 24,535 | 0 | 3,875 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 761,591 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 18,221 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | ||
CORE LABORATORIES INC | NON US EQTY | 21867A105 | 300,043 | 16,990 | SH | DFND | 7 | 0 | 0 | 16,990 | ||
CORE LABORATORIES INC | NON US EQTY | 21867A105 | 507,601 | 28,743 | SH | SOLE | 7 | 1,600 | 0 | 27,143 | ||
CORE LABORATORIES INC | NON US EQTY | 21867A105 | 307,302 | 17,401 | SH | DFND | 8 | 15,244 | 0 | 2,157 | ||
CORE LABORATORIES INC | NON US EQTY | 21867A105 | 54,817 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | ||
CORE LABORATORIES INC | NON US EQTY | 21867A105 | 90,649 | 5,133 | SH | SOLE | 8 | 5,133 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 915,477 | 63,006 | SH | SOLE | 7 | 8,193 | 0 | 54,813 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 447,553 | 30,802 | SH | DFND | 8 | 26,910 | 0 | 3,892 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 120,730 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 11,130 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | EQUITY US CM | 21871X109 | 3,225,521 | 148,916 | SH | DFND | 1 | 43,007 | 0 | 105,909 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 5,580,984 | 138,109 | SH | DFND | 1 | 70,386 | 0 | 67,723 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 2,102,896 | 52,039 | SH | SOLE | 7 | 6,322 | 0 | 45,717 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 1,718,718 | 42,532 | SH | DFND | 8 | 37,273 | 0 | 5,259 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 497,083 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 26,832 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 15,346,435 | 503,988 | SH | DFND | 1 | 88,479 | 0 | 415,509 | ||
CORNING INC | EQUITY US CM | 219350105 | 18,453 | 606 | SH | OTR | 1 | 606 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 856,650 | 28,133 | SH | DFND | 7 | 28,133 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 203,193 | 6,673 | SH | OTR | 7 | 6,673 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 41,830,749 | 1,373,752 | SH | SOLE | 7 | 822,486 | 0 | 551,266 | ||
CORNING INC | EQUITY US CM | 219350105 | 31,607,557 | 1,038,015 | SH | DFND | 8 | 229,145 | 0 | 808,870 | ||
CORNING INC | EQUITY US CM | 219350105 | 2,751,949 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 7,163,941 | 235,269 | SH | SOLE | 8 | 235,269 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 552,546 | 18,146 | SH | DFND | 9 | 18,146 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 504,708 | 16,575 | SH | DFND | 1,532 | 0 | 15,043 | |||
CORNING INC | EQUITY US CM | 219350105 | 4,239,127 | 139,216 | SH | OTR | 0 | 0 | 139,216 | |||
CORNING INC | EQUITY US CM | 219350105 | 4,614,393 | 151,540 | SH | SOLE | 85,071 | 0 | 66,469 | |||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,030,730 | 27,554 | SH | DFND | 1 | 0 | 0 | 27,554 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 692,117 | 9,391 | SH | DFND | 7 | 0 | 0 | 9,391 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,975,971 | 26,811 | SH | SOLE | 7 | 2,954 | 0 | 23,857 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,214,428 | 16,478 | SH | DFND | 8 | 12,982 | 0 | 3,496 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 488,557 | 6,629 | SH | OTR | 8 | 6,629 | 0 | 0 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 443,232 | 6,014 | SH | SOLE | 8 | 6,014 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 4,593,998 | 179,243 | SH | DFND | 7 | 0 | 0 | 179,243 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 8,173,151 | 318,890 | SH | SOLE | 7 | 115,259 | 0 | 203,631 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 2,268,127 | 88,495 | SH | DFND | 8 | 29,945 | 0 | 58,550 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 500,426 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 15,224 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 691,087 | 26,964 | SH | DFND | 0 | 0 | 26,964 | |||
COPT DEFENSE PROPERTIES | REST INV TS | 22002T108 | 1,336,399 | 52,142 | SH | SOLE | 52,142 | 0 | 0 | |||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 164,829 | 11,690 | SH | DFND | 7 | 0 | 0 | 11,690 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 174,727 | 12,392 | SH | SOLE | 7 | 1,429 | 0 | 10,963 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 279,561 | 19,827 | SH | DFND | 8 | 13,510 | 0 | 6,317 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 19,008,139 | 396,664 | SH | DFND | 1 | 19,579 | 0 | 377,085 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 6,056,849 | 126,395 | SH | DFND | 7 | 14,452 | 0 | 111,943 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 36,528,218 | 762,275 | SH | SOLE | 7 | 364,111 | 0 | 398,164 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 50,324,386 | 1,050,175 | SH | DFND | 8 | 357,476 | 0 | 692,699 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 3,981,289 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 10,398,496 | 216,997 | SH | SOLE | 8 | 213,335 | 0 | 3,662 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 5,321,947 | 111,059 | SH | DFND | 9 | 111,059 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 441,152 | 9,206 | SH | DFND | 0 | 0 | 9,206 | |||
CORTEVA INC | EQUITY US CM | 22052L104 | 7,584,154 | 158,267 | SH | SOLE | 80,797 | 0 | 77,470 | |||
CORVEL CORP | EQUITY US CM | 221006109 | 956,950 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 841,502 | 3,404 | SH | SOLE | 7 | 559 | 0 | 2,845 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 652,387 | 2,639 | SH | DFND | 8 | 2,119 | 0 | 520 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 166,867 | 675 | SH | OTR | 8 | 675 | 0 | 0 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 236,333 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 259,552,697 | 393,214 | SH | DFND | 1 | 95,063 | 0 | 298,151 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,977,621 | 4,511 | SH | OTR | 1 | 4,511 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 22,228,854 | 33,676 | SH | SOLE | 1 | 28,896 | 0 | 4,780 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,591,792 | 26,651 | SH | DFND | 7 | 15,541 | 0 | 11,110 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,124,840 | 6,249 | SH | OTR | 7 | 6,249 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 537,761,895 | 814,692 | SH | SOLE | 7 | 450,739 | 0 | 363,953 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 351,342,102 | 532,272 | SH | DFND | 8 | 221,749 | 0 | 310,523 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 35,735,411 | 54,138 | SH | OTR | 8 | 54,138 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 54,237,453 | 82,168 | SH | SOLE | 8 | 82,168 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 28,199,938 | 42,722 | SH | DFND | 9 | 42,722 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 16,602,992 | 25,153 | SH | DFND | 2,236 | 0 | 22,917 | |||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 6,643,045 | 10,064 | SH | OTR | 0 | 0 | 10,064 | |||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 47,531,700 | 72,009 | SH | SOLE | 49,381 | 0 | 22,628 | |||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 19,343,515 | 221,347 | SH | DFND | 1 | 11,899 | 0 | 209,448 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 27,353 | 313 | SH | OTR | 1 | 313 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,365,735 | 27,071 | SH | DFND | 7 | 15,426 | 0 | 11,645 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 354,716 | 4,059 | SH | OTR | 7 | 4,059 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 45,104,251 | 516,126 | SH | SOLE | 7 | 213,658 | 0 | 302,468 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 44,964,689 | 514,529 | SH | DFND | 8 | 220,237 | 0 | 294,292 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,165,532 | 47,666 | SH | OTR | 8 | 47,666 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,028,770 | 57,544 | SH | SOLE | 8 | 57,215 | 0 | 329 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,183,876 | 24,990 | SH | DFND | 9 | 24,990 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 956,396 | 10,944 | SH | DFND | 837 | 0 | 10,107 | |||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,941,122 | 67,984 | SH | SOLE | 44,923 | 0 | 23,061 | |||
COTY INC | EQUITY US CM | 222070203 | 3,302,702 | 265,918 | SH | DFND | 1 | 0 | 0 | 265,918 | ||
COTY INC | EQUITY US CM | 222070203 | 1,170,014 | 94,204 | SH | DFND | 7 | 0 | 0 | 94,204 | ||
COTY INC | EQUITY US CM | 222070203 | 2,462,004 | 198,229 | SH | SOLE | 7 | 27,041 | 0 | 171,188 | ||
COTY INC | EQUITY US CM | 222070203 | 1,617,084 | 130,200 | SH | DFND | 8 | 104,923 | 0 | 25,277 | ||
COTY INC | EQUITY US CM | 222070203 | 571,829 | 46,041 | SH | OTR | 8 | 46,041 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 30,131 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 177,805 | 14,316 | SH | OTR | 0 | 0 | 14,316 | |||
COUCHBASE INC | EQUITY US CM | 22207T101 | 251,526 | 11,169 | SH | DFND | 7 | 0 | 0 | 11,169 | ||
COUCHBASE INC | EQUITY US CM | 22207T101 | 108,096 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | ||
COUCHBASE INC | EQUITY US CM | 22207T101 | 404,031 | 17,941 | SH | DFND | 8 | 12,689 | 0 | 5,252 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 683,897 | 35,307 | SH | DFND | 1 | 35,307 | 0 | 0 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 618,484 | 31,930 | SH | DFND | 7 | 0 | 0 | 31,930 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 11,690,047 | 603,513 | SH | SOLE | 7 | 545,268 | 0 | 58,245 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 704,855 | 36,389 | SH | DFND | 8 | 28,306 | 0 | 8,083 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 129,876 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 9,859 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 8,590,025 | 530,576 | SH | DFND | 1 | 9,375 | 0 | 521,201 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 6,174,996 | 381,408 | SH | DFND | 8 | 381,408 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 1,460,338 | 90,200 | SH | DFND | 9 | 90,200 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 189,795 | 11,723 | SH | DFND | 0 | 0 | 11,723 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,723,761 | 70,791 | SH | DFND | 1 | 7,034 | 0 | 63,757 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 4,283,068 | 175,896 | SH | DFND | 7 | 0 | 0 | 175,896 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 10,568,192 | 434,012 | SH | SOLE | 7 | 147,144 | 0 | 286,868 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,299,522 | 135,504 | SH | DFND | 8 | 40,895 | 0 | 94,609 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 252,631 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 450,524 | 18,502 | SH | SOLE | 8 | 18,502 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 889,043 | 36,511 | SH | DFND | 0 | 0 | 36,511 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 127,107 | 5,220 | SH | OTR | 0 | 0 | 5,220 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,674,428 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 324,044 | 4,204 | SH | DFND | 7 | 0 | 0 | 4,204 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 677,842 | 8,794 | SH | SOLE | 7 | 1,211 | 0 | 7,583 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 439,356 | 5,700 | SH | DFND | 8 | 4,379 | 0 | 1,321 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 120,707 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 12,024 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
CRANE CO | EQUITY US CM | 224408104 | 2,385,128 | 20,189 | SH | DFND | 1 | 0 | 0 | 20,189 | ||
CRANE CO | EQUITY US CM | 224408104 | 3,080,028 | 26,071 | SH | SOLE | 7 | 2,905 | 0 | 23,166 | ||
CRANE CO | EQUITY US CM | 224408104 | 1,836,959 | 15,549 | SH | DFND | 8 | 12,972 | 0 | 2,577 | ||
CRANE CO | EQUITY US CM | 224408104 | 721,008 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | ||
CRANE CO | EQUITY US CM | 224408104 | 33,552 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
CRANE CO | EQUITY US CM | 224408104 | 247,267 | 2,093 | SH | OTR | 0 | 0 | 2,093 | |||
CRANE NXT CO | EQUITY US CM | 224441105 | 1,990,961 | 35,009 | SH | DFND | 1 | 14,820 | 0 | 20,189 | ||
CRANE NXT CO | EQUITY US CM | 224441105 | 1,462,867 | 25,723 | SH | SOLE | 7 | 2,201 | 0 | 23,522 | ||
CRANE NXT CO | EQUITY US CM | 224441105 | 922,033 | 16,213 | SH | DFND | 8 | 13,636 | 0 | 2,577 | ||
CRANE NXT CO | EQUITY US CM | 224441105 | 347,078 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | ||
CRANE NXT CO | EQUITY US CM | 224441105 | 20,701 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 3,177,202 | 5,964 | SH | DFND | 1 | 1,537 | 0 | 4,427 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 598,789 | 1,124 | SH | DFND | 7 | 0 | 0 | 1,124 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,382,901 | 4,473 | SH | SOLE | 7 | 540 | 0 | 3,933 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,147,500 | 2,154 | SH | DFND | 8 | 1,800 | 0 | 354 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 652,594 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 26,637 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
CRICUT INC CLASS A | EQUITY US CM | 22658D100 | 76,701 | 11,639 | SH | DFND | 8 | 10,639 | 0 | 1,000 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,159,766 | 32,596 | SH | SOLE | 7 | 4,253 | 0 | 28,343 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 550,850 | 15,482 | SH | DFND | 8 | 12,877 | 0 | 2,605 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 521,425 | 14,655 | SH | OTR | 8 | 14,655 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 15,726 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 3,091,684 | 33,098 | SH | DFND | 1 | 0 | 0 | 33,098 | ||
CROCS INC | EQUITY US CM | 227046109 | 1,390,781 | 14,889 | SH | DFND | 7 | 0 | 0 | 14,889 | ||
CROCS INC | EQUITY US CM | 227046109 | 19,523 | 209 | SH | OTR | 7 | 209 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 2,829,576 | 30,292 | SH | SOLE | 7 | 3,360 | 0 | 26,932 | ||
CROCS INC | EQUITY US CM | 227046109 | 1,817,385 | 19,456 | SH | DFND | 8 | 15,565 | 0 | 3,891 | ||
CROCS INC | EQUITY US CM | 227046109 | 645,183 | 6,907 | SH | OTR | 8 | 6,907 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 36,617 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 256,534 | 11,331 | SH | DFND | 7 | 0 | 0 | 11,331 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 662,809 | 29,276 | SH | SOLE | 7 | 1,817 | 0 | 27,459 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 205,934 | 9,096 | SH | DFND | 8 | 7,929 | 0 | 1,167 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 311,345 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 566 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 133,084 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 190,174 | 14,004 | SH | SOLE | 7 | 1,300 | 0 | 12,704 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 266,141 | 19,598 | SH | DFND | 8 | 16,498 | 0 | 3,100 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 165,825 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,843 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 28,047,923 | 109,854 | SH | DFND | 1 | 1,059 | 0 | 108,795 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 5,793,977 | 22,693 | SH | SOLE | 1 | 22,693 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,239,245 | 12,687 | SH | DFND | 7 | 8,169 | 0 | 4,518 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 817,790 | 3,203 | SH | OTR | 7 | 3,203 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 104,076,602 | 407,632 | SH | SOLE | 7 | 233,018 | 0 | 174,614 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 65,947,879 | 258,295 | SH | DFND | 8 | 109,189 | 0 | 149,106 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 6,775,937 | 26,539 | SH | OTR | 8 | 26,539 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 6,505,554 | 25,480 | SH | SOLE | 8 | 25,480 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,170,908 | 16,336 | SH | DFND | 9 | 16,336 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,453,537 | 5,693 | SH | DFND | 0 | 0 | 5,693 | |||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 18,364,912 | 71,929 | SH | SOLE | 25,110 | 0 | 46,819 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 25,737,593 | 223,436 | SH | DFND | 1 | 3,840 | 0 | 219,596 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 37,552 | 326 | SH | OTR | 1 | 326 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 6,309,532 | 54,775 | SH | DFND | 7 | 17,034 | 0 | 37,741 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 427,931 | 3,715 | SH | OTR | 7 | 3,715 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 124,012,287 | 1,076,589 | SH | SOLE | 7 | 627,457 | 0 | 449,132 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 96,571,265 | 838,365 | SH | DFND | 8 | 260,820 | 0 | 577,545 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 5,828,614 | 50,600 | SH | OTR | 8 | 50,600 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 50,610,915 | 439,369 | SH | SOLE | 8 | 393,915 | 0 | 45,454 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 3,041,707 | 26,406 | SH | DFND | 9 | 26,406 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 3,089,050 | 26,817 | SH | DFND | 10,026 | 0 | 16,791 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 798,382 | 6,931 | SH | OTR | 6,931 | 0 | 0 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 40,237,941 | 349,318 | SH | SOLE | 299,551 | 0 | 49,767 | |||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,723,215 | 73,007 | SH | DFND | 1 | 14,974 | 0 | 58,033 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 319,184 | 3,466 | SH | DFND | 7 | 3,466 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 88,498 | 961 | SH | OTR | 7 | 961 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 12,281,859 | 133,368 | SH | SOLE | 7 | 63,886 | 0 | 69,482 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,304,390 | 68,459 | SH | DFND | 8 | 16,241 | 0 | 52,218 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,389,638 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,655,226 | 17,974 | SH | SOLE | 8 | 17,974 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 202,414 | 2,198 | SH | DFND | 0 | 0 | 2,198 | |||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,548,406 | 27,673 | SH | SOLE | 12,481 | 0 | 15,192 | |||
ARTIVION INC | EQUITY US CM | 228903100 | 112,590 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 456,548 | 25,534 | SH | SOLE | 7 | 2,252 | 0 | 23,282 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 152,070 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 48,222 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 4,935 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 198,427 | 12,810 | SH | DFND | 7 | 0 | 0 | 12,810 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 341,261 | 22,031 | SH | SOLE | 7 | 2,044 | 0 | 19,987 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 232,536 | 15,012 | SH | DFND | 8 | 12,716 | 0 | 2,296 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 42,907 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 4,136 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 6,408,537 | 138,264 | SH | DFND | 1 | 25,473 | 0 | 112,791 | ||
CUBESMART | REST INV TS | 229663109 | 34,612,326 | 746,760 | SH | SOLE | 7 | 215,459 | 0 | 531,301 | ||
CUBESMART | REST INV TS | 229663109 | 8,511,900 | 183,644 | SH | DFND | 8 | 60,785 | 0 | 122,859 | ||
CUBESMART | REST INV TS | 229663109 | 1,081,763 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 56,176 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 2,490,895 | 53,741 | SH | DFND | 0 | 0 | 53,741 | |||
CUBESMART | REST INV TS | 229663109 | 391,611 | 8,449 | SH | OTR | 0 | 0 | 8,449 | |||
CUBESMART | REST INV TS | 229663109 | 4,606,078 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | |||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,817,810 | 25,973 | SH | DFND | 1 | 1,954 | 0 | 24,019 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,605,448 | 33,233 | SH | SOLE | 7 | 4,613 | 0 | 28,620 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,129,442 | 19,628 | SH | DFND | 8 | 15,793 | 0 | 3,835 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 710,393 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 36,670 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 241,933 | 2,230 | SH | OTR | 0 | 0 | 2,230 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 18,821,338 | 78,563 | SH | DFND | 1 | 5,228 | 0 | 73,335 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 23,957 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 975,050 | 4,070 | SH | DFND | 7 | 4,070 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 290,119 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 71,949,100 | 300,326 | SH | SOLE | 7 | 153,872 | 0 | 146,454 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 110,183,514 | 459,922 | SH | DFND | 8 | 258,270 | 0 | 201,652 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 3,833,360 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 55,736,439 | 232,652 | SH | SOLE | 8 | 224,569 | 0 | 8,083 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 12,438,954 | 51,922 | SH | DFND | 9 | 51,922 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 4,038,671 | 16,858 | SH | DFND | 2,667 | 0 | 14,191 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 544,303 | 2,272 | SH | OTR | 2,272 | 0 | 0 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 23,369,095 | 97,546 | SH | SOLE | 20,425 | 0 | 77,121 | |||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 5,098,772 | 22,886 | SH | DFND | 1 | 4,715 | 0 | 18,171 | ||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 3,940,932 | 17,689 | SH | SOLE | 7 | 2,018 | 0 | 15,671 | ||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 2,672,812 | 11,997 | SH | DFND | 8 | 9,814 | 0 | 2,183 | ||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 1,140,685 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | ||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 59,931 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
CURTISS WRIGHT CORP | EQUITY US CM | 231561101 | 490,584 | 2,202 | SH | OTR | 0 | 0 | 2,202 | |||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 765,021 | 13,277 | SH | DFND | 7 | 0 | 0 | 13,277 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 718,751 | 12,474 | SH | SOLE | 7 | 3,749 | 0 | 8,725 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 601,323 | 10,436 | SH | DFND | 8 | 8,130 | 0 | 2,306 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 414,173 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 14,520 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | EQUITY US CM | 23204X103 | 195,288 | 31,600 | SH | DFND | 8 | 31,600 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | EQUITY US CM | 23204X103 | 263,596 | 42,653 | SH | OTR | 8 | 42,653 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 976,144 | 41,327 | SH | SOLE | 7 | 4,769 | 0 | 36,558 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 502,610 | 21,279 | SH | DFND | 8 | 21,279 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 322,744 | 13,664 | SH | OTR | 8 | 13,664 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 226,091 | 9,572 | SH | SOLE | 8 | 9,572 | 0 | 0 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,852,894 | 22,193 | SH | DFND | 7 | 0 | 0 | 22,193 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 3,756,131 | 44,989 | SH | SOLE | 7 | 4,435 | 0 | 40,554 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 2,557,465 | 30,632 | SH | DFND | 8 | 24,170 | 0 | 6,462 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,283,492 | 15,373 | SH | OTR | 8 | 15,373 | 0 | 0 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 51,680 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 230,349 | 2,759 | SH | OTR | 0 | 0 | 2,759 | |||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 239,783 | 26,292 | SH | DFND | 7 | 0 | 0 | 26,292 | ||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 627,483 | 68,803 | SH | SOLE | 7 | 4,759 | 0 | 64,044 | ||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 255,551 | 28,021 | SH | DFND | 8 | 27,485 | 0 | 536 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 203,331 | 10,804 | SH | DFND | 7 | 0 | 0 | 10,804 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 11,292 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 173,332 | 9,210 | SH | DFND | 8 | 8,310 | 0 | 900 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 19,065 | 1,013 | SH | OTR | 8 | 1,013 | 0 | 0 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 34,271 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 30,574,273 | 201,173 | SH | DFND | 1 | 49,172 | 0 | 152,001 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 35,563 | 234 | SH | OTR | 1 | 234 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,749,897 | 11,514 | SH | DFND | 7 | 10,586 | 0 | 928 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 367,792 | 2,420 | SH | OTR | 7 | 2,420 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 60,663,273 | 399,153 | SH | SOLE | 7 | 160,188 | 0 | 238,965 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 99,394,920 | 654,000 | SH | DFND | 8 | 279,144 | 0 | 374,856 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,677,973 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 10,351,358 | 68,110 | SH | SOLE | 8 | 68,110 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 7,676,814 | 50,512 | SH | DFND | 9 | 50,512 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,181,493 | 7,774 | SH | DFND | 0 | 0 | 7,774 | |||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 7,464,498 | 49,115 | SH | SOLE | 34,499 | 0 | 14,616 | |||
DTE ENERGY | EQUITY US CM | 233331107 | 12,190,456 | 110,561 | SH | DFND | 1 | 14,484 | 0 | 96,077 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 32,857 | 298 | SH | OTR | 1 | 298 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 21,390 | 194 | SH | DFND | 7 | 194 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 20,316,176 | 184,257 | SH | SOLE | 7 | 109,298 | 0 | 74,959 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 15,574,115 | 141,249 | SH | DFND | 8 | 60,666 | 0 | 80,583 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,543,257 | 23,066 | SH | OTR | 8 | 23,066 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,962,796 | 26,871 | SH | SOLE | 8 | 26,871 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 272,122 | 2,468 | SH | DFND | 0 | 0 | 2,468 | |||
DTE ENERGY | EQUITY US CM | 233331107 | 2,671,158 | 24,226 | SH | SOLE | 22,290 | 0 | 1,936 | |||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 190,405 | 5,650 | SH | DFND | 7 | 0 | 0 | 5,650 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 299,930 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 236,776 | 7,026 | SH | DFND | 8 | 6,194 | 0 | 832 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 39,126 | 1,161 | SH | OTR | 8 | 1,161 | 0 | 0 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 2,460 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,697,256 | 49,220 | SH | DFND | 1 | 7,035 | 0 | 42,185 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,599,438 | 47,435 | SH | SOLE | 7 | 7,224 | 0 | 40,211 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,668,495 | 30,447 | SH | DFND | 8 | 23,923 | 0 | 6,524 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 682,972 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 25,318 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,289,415 | 143,831 | SH | DFND | 1 | 22,422 | 0 | 121,409 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 978,950 | 42,805 | SH | DFND | 7 | 0 | 0 | 42,805 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,375,393 | 103,865 | SH | SOLE | 7 | 15,080 | 0 | 88,785 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,668,664 | 72,963 | SH | DFND | 8 | 60,908 | 0 | 12,055 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 685,071 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 549,497 | 24,027 | SH | SOLE | 8 | 24,027 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 340,809 | 14,902 | SH | DFND | 9 | 14,902 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 212,165 | 9,277 | SH | OTR | 0 | 0 | 9,277 | |||
DANA INC | EQUITY US CM | 235825205 | 397,860 | 27,232 | SH | DFND | 7 | 0 | 0 | 27,232 | ||
DANA INC | EQUITY US CM | 235825205 | 1,168,537 | 79,982 | SH | SOLE | 7 | 6,183 | 0 | 73,799 | ||
DANA INC | EQUITY US CM | 235825205 | 566,619 | 38,783 | SH | DFND | 8 | 35,656 | 0 | 3,127 | ||
DANA INC | EQUITY US CM | 235825205 | 347,426 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | ||
DANA INC | EQUITY US CM | 235825205 | 4,909 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 80,631,938 | 348,543 | SH | DFND | 1 | 11,225 | 0 | 337,318 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 88,835 | 384 | SH | OTR | 1 | 384 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 19,827,226 | 85,706 | SH | DFND | 7 | 53,156 | 0 | 32,550 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 1,346,630 | 5,821 | SH | OTR | 7 | 5,821 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 323,670,802 | 1,399,113 | SH | SOLE | 7 | 745,420 | 0 | 653,693 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 234,339,786 | 1,012,967 | SH | DFND | 8 | 382,562 | 0 | 630,405 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 19,337,942 | 83,591 | SH | OTR | 8 | 83,591 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 128,398,095 | 555,019 | SH | SOLE | 8 | 514,459 | 0 | 40,560 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 11,520,038 | 49,797 | SH | DFND | 9 | 49,797 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 14,141,583 | 61,129 | SH | DFND | 16,251 | 0 | 44,878 | |||
DANAHER CORP | EQUITY US CM | 235851102 | 2,625,709 | 11,350 | SH | OTR | 11,350 | 0 | 0 | |||
DANAHER CORP | EQUITY US CM | 235851102 | 53,238,736 | 230,132 | SH | SOLE | 159,166 | 0 | 70,966 | |||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 4,987,766 | 187,510 | SH | SOLE | 7 | 66,111 | 0 | 121,399 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 3,308,854 | 124,393 | SH | DFND | 8 | 9,462 | 0 | 114,931 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 170,692 | 6,417 | SH | SOLE | 8 | 6,417 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 401,394 | 15,090 | SH | DFND | 0 | 0 | 15,090 | |||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 134,569 | 5,059 | SH | SOLE | 2,862 | 0 | 2,197 | |||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 11,367,096 | 69,185 | SH | DFND | 1 | 7,666 | 0 | 61,519 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 14,623 | 89 | SH | OTR | 1 | 89 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 761,366 | 4,634 | SH | DFND | 7 | 4,634 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 149,842 | 912 | SH | OTR | 7 | 912 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 25,985,688 | 158,160 | SH | SOLE | 7 | 65,843 | 0 | 92,317 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 15,041,994 | 91,552 | SH | DFND | 8 | 20,173 | 0 | 71,379 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,415,867 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,890,812 | 35,854 | SH | SOLE | 8 | 35,854 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 364,746 | 2,220 | SH | DFND | 9 | 2,220 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 608,074 | 3,701 | SH | DFND | 0 | 0 | 3,701 | |||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,775,849 | 16,895 | SH | SOLE | 12,946 | 0 | 3,949 | |||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,983,861 | 79,933 | SH | DFND | 1 | 3,150 | 0 | 76,783 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 264,351 | 5,304 | SH | DFND | 7 | 5,304 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 72,717 | 1,459 | SH | OTR | 7 | 1,459 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 21,312,980 | 427,628 | SH | SOLE | 7 | 174,390 | 0 | 253,238 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 13,687,210 | 274,623 | SH | DFND | 8 | 20,561 | 0 | 254,062 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 927,074 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,630,584 | 92,909 | SH | SOLE | 8 | 83,817 | 0 | 9,092 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 437,545 | 8,779 | SH | DFND | 3,632 | 0 | 5,147 | |||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 319,375 | 6,408 | SH | OTR | 6,408 | 0 | 0 | |||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,905,134 | 38,225 | SH | SOLE | 20,895 | 0 | 17,330 | |||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 45,640,943 | 376,017 | SH | DFND | 1 | 235,601 | 2,589 | 137,827 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,831,553 | 23,328 | SH | SOLE | 1 | 23,328 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 7,648,275 | 63,011 | SH | DFND | 7 | 58,758 | 0 | 4,253 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 467,920 | 3,855 | SH | OTR | 7 | 3,855 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 58,794,530 | 484,384 | SH | SOLE | 7 | 261,924 | 0 | 222,460 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 46,183,633 | 380,488 | SH | DFND | 8 | 192,327 | 0 | 188,161 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,837,429 | 31,615 | SH | OTR | 8 | 31,615 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,615,789 | 29,789 | SH | SOLE | 8 | 29,789 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,931,327 | 24,150 | SH | DFND | 9 | 24,150 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 5,784,000 | 47,652 | SH | DFND | 5,561 | 35,305 | 6,786 | |||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 4,666,575 | 38,446 | SH | SOLE | 28,353 | 0 | 10,093 | |||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 7,014,178 | 130,254 | SH | DFND | 1 | 130,254 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 3,201,652 | 59,455 | SH | SOLE | 1 | 59,455 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 1,328,910 | 24,678 | SH | DFND | 7 | 0 | 0 | 24,678 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 1,012,110 | 18,795 | SH | SOLE | 7 | 2,638 | 0 | 16,157 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 641,946 | 11,921 | SH | DFND | 8 | 11,367 | 0 | 554 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 159,719 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 15,563 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 5,093,012 | 48,616 | SH | DFND | 1 | 17,190 | 0 | 31,426 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,876 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 529,038 | 5,050 | SH | DFND | 7 | 1,772 | 0 | 3,278 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 53,113 | 507 | SH | OTR | 7 | 507 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 11,589,494 | 110,629 | SH | SOLE | 7 | 58,120 | 0 | 52,509 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 6,837,790 | 65,271 | SH | DFND | 8 | 19,328 | 0 | 45,943 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 858,299 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 4,854,893 | 46,343 | SH | SOLE | 8 | 43,064 | 0 | 3,279 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 447,325 | 4,270 | SH | DFND | 9 | 4,270 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 682,616 | 6,516 | SH | DFND | 1,104 | 0 | 5,412 | |||
DAVITA INC | EQUITY US CM | 23918K108 | 111,569 | 1,065 | SH | OTR | 1,065 | 0 | 0 | |||
DAVITA INC | EQUITY US CM | 23918K108 | 1,094,533 | 10,448 | SH | SOLE | 8,226 | 0 | 2,222 | |||
DAY ONE BIOPHARMACEUTICALS I | EQUITY US CM | 23954D109 | 208,780 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 3,505,001 | 217,297 | SH | DFND | 1 | 217,297 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 1,575,546 | 97,678 | SH | SOLE | 1 | 97,678 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 766,982 | 47,550 | SH | DFND | 7 | 0 | 0 | 47,550 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 331,198 | 20,533 | SH | SOLE | 7 | 4,004 | 0 | 16,529 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 227,772 | 14,121 | SH | DFND | 8 | 13,628 | 0 | 493 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 41,632 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 4,581 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 10,414,808 | 15,581 | SH | DFND | 1 | 3,056 | 0 | 12,525 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,657,678 | 3,976 | SH | SOLE | 1 | 3,976 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,969,195 | 2,946 | SH | DFND | 7 | 774 | 0 | 2,172 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 226,598 | 339 | SH | OTR | 7 | 339 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 31,819,942 | 47,604 | SH | SOLE | 7 | 28,297 | 0 | 19,307 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 23,288,770 | 34,841 | SH | DFND | 8 | 14,837 | 0 | 20,004 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,114,913 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 11,104,628 | 16,613 | SH | SOLE | 8 | 14,709 | 0 | 1,904 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 933,797 | 1,397 | SH | DFND | 490 | 0 | 907 | |||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 267,372 | 400 | SH | OTR | 400 | 0 | 0 | |||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,036,009 | 4,542 | SH | SOLE | 3,913 | 0 | 629 | |||
DEERE & CO | EQUITY US CM | 244199105 | 61,432,828 | 153,632 | SH | DFND | 1 | 17,006 | 0 | 136,626 | ||
DEERE & CO | EQUITY US CM | 244199105 | 77,575 | 194 | SH | OTR | 1 | 194 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 7,288,831 | 18,228 | SH | DFND | 7 | 9,655 | 0 | 8,573 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,536,700 | 3,843 | SH | OTR | 7 | 3,843 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 150,068,012 | 375,292 | SH | SOLE | 7 | 148,548 | 0 | 226,744 | ||
DEERE & CO | EQUITY US CM | 244199105 | 115,181,754 | 288,048 | SH | DFND | 8 | 127,540 | 0 | 160,508 | ||
DEERE & CO | EQUITY US CM | 244199105 | 13,347,261 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 43,680,999 | 109,238 | SH | SOLE | 8 | 109,238 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 8,037,387 | 20,100 | SH | DFND | 9 | 20,100 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 8,002,599 | 20,013 | SH | DFND | 388 | 0 | 19,625 | |||
DEERE & CO | EQUITY US CM | 244199105 | 23,647,512 | 59,138 | SH | SOLE | 30,525 | 0 | 28,613 | |||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 380,255 | 38,255 | SH | SOLE | 7 | 0 | 0 | 38,255 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 74,461 | 7,491 | SH | DFND | 8 | 7,491 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 95,861 | 9,644 | SH | OTR | 8 | 9,644 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 6,590 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 677,327 | 26,253 | SH | DFND | 7 | 0 | 0 | 26,253 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 760,764 | 29,487 | SH | SOLE | 7 | 3,393 | 0 | 26,094 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 465,845 | 18,056 | SH | DFND | 8 | 18,056 | 0 | 0 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 138,443 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 191,281 | 7,414 | SH | SOLE | 8 | 7,414 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 413,024 | 5,399 | SH | DFND | 1 | 0 | 0 | 5,399 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 782,136 | 10,224 | SH | DFND | 7 | 10,224 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 183,524 | 2,399 | SH | OTR | 7 | 2,399 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 44,305,740 | 579,160 | SH | SOLE | 7 | 267,492 | 0 | 311,668 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 21,197,462 | 277,091 | SH | DFND | 8 | 64,482 | 0 | 212,609 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,388,483 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 23,930,348 | 312,815 | SH | SOLE | 8 | 296,982 | 0 | 15,833 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 370,948 | 4,849 | SH | DFND | 9 | 4,849 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 656,523 | 8,582 | SH | DFND | 0 | 0 | 8,582 | |||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 73,796,720 | 964,663 | SH | SOLE | 27,553 | 0 | 937,110 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,773,502 | 367,226 | SH | DFND | 1 | 65,433 | 0 | 301,793 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 18,546 | 461 | SH | OTR | 1 | 461 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 315,162 | 7,834 | SH | DFND | 7 | 7,834 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 65,293 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 8,269,800 | 205,563 | SH | SOLE | 7 | 85,465 | 0 | 120,098 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,090,095 | 176,239 | SH | DFND | 8 | 58,061 | 0 | 118,178 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 789,715 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,258,788 | 105,861 | SH | SOLE | 8 | 95,069 | 0 | 10,792 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 743,732 | 18,487 | SH | DFND | 4,182 | 0 | 14,305 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 99,609 | 2,476 | SH | OTR | 2,476 | 0 | 0 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,008,365 | 25,065 | SH | SOLE | 22,066 | 0 | 2,999 | |||
DELUXE CORP | EQUITY US CM | 248019101 | 228,207 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 417,911 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 283,740 | 13,228 | SH | DFND | 8 | 10,403 | 0 | 2,825 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 273,552 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 7,894 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 553,668 | 25,800 | SH | DFND | 7 | 0 | 0 | 25,800 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 13,102,296 | 610,545 | SH | SOLE | 7 | 577,711 | 0 | 32,834 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 724,103 | 33,742 | SH | DFND | 8 | 28,966 | 0 | 4,776 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 358,489 | 16,705 | SH | OTR | 8 | 16,705 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 10,902 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 63,586 | 2,963 | SH | OTR | 0 | 0 | 2,963 | |||
DENALI THERAPT | EQUITY US CM | 24823R105 | 387,911 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
DENNY S CORP | EQUITY US CM | 24869P104 | 154,735 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 330,632 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 263,481 | 24,217 | SH | DFND | 8 | 15,516 | 0 | 8,701 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 48,362 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,369,491 | 122,773 | SH | DFND | 1 | 7,121 | 0 | 115,652 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,947 | 139 | SH | OTR | 1 | 139 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,613,864 | 45,346 | SH | DFND | 7 | 0 | 0 | 45,346 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,407,279 | 95,737 | SH | SOLE | 7 | 13,465 | 0 | 82,272 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 11,217,043 | 315,174 | SH | DFND | 8 | 102,028 | 0 | 213,146 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 884,696 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 244,966 | 6,883 | SH | SOLE | 8 | 6,883 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 267,174 | 7,507 | SH | OTR | 0 | 0 | 7,507 | |||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 144,237 | 16,298 | SH | DFND | 7 | 0 | 0 | 16,298 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 286,713 | 32,397 | SH | SOLE | 7 | 2,699 | 0 | 29,698 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 133,210 | 15,052 | SH | DFND | 8 | 11,818 | 0 | 3,234 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 37,781 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 4,009 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 89,828 | 119,612 | SH | SOLE | 7 | 6,746 | 0 | 112,866 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 122,118 | 162,607 | SH | DFND | 8 | 151,373 | 0 | 11,234 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 10,169 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 1,268 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 22,561,484 | 498,046 | SH | DFND | 1 | 175,609 | 0 | 322,437 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 28,131 | 621 | SH | OTR | 1 | 621 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,317,588 | 95,311 | SH | SOLE | 1 | 78,360 | 0 | 16,951 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 52,729 | 1,164 | SH | DFND | 7 | 1,164 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 54,816,352 | 1,210,074 | SH | SOLE | 7 | 579,753 | 0 | 630,321 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 57,851,362 | 1,277,072 | SH | DFND | 8 | 963,160 | 0 | 313,912 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,360,037 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 14,246,578 | 314,494 | SH | SOLE | 8 | 314,494 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 8,373,932 | 184,855 | SH | DFND | 9 | 184,855 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 516,012 | 11,391 | SH | DFND | 0 | 0 | 11,391 | |||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,195,550 | 92,617 | SH | OTR | 0 | 0 | 92,617 | |||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,529,403 | 166,212 | SH | SOLE | 160,354 | 0 | 5,858 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 159,818,737 | 1,287,926 | SH | DFND | 1 | 434,934 | 1,583 | 851,409 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 1,124,132 | 9,059 | SH | OTR | 1 | 9,059 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 19,219,803 | 154,886 | SH | SOLE | 1 | 146,303 | 0 | 8,583 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 10,099,313 | 81,387 | SH | DFND | 2 | 81,387 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 12,925,339 | 104,161 | SH | DFND | 7 | 89,799 | 0 | 14,362 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 657,553 | 5,299 | SH | OTR | 7 | 5,299 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 177,857,577 | 1,433,295 | SH | SOLE | 7 | 1,028,251 | 0 | 405,044 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 92,725,880 | 747,247 | SH | DFND | 8 | 278,171 | 0 | 469,076 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 5,742,637 | 46,278 | SH | OTR | 8 | 46,278 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 19,678,440 | 158,582 | SH | SOLE | 8 | 134,322 | 0 | 24,260 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 2,793,266 | 22,510 | SH | DFND | 9 | 22,510 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 8,346,418 | 67,261 | SH | DFND | 12,995 | 27,001 | 27,265 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 4,672,113 | 37,651 | SH | OTR | 6,219 | 0 | 31,432 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 28,082,312 | 226,306 | SH | SOLE | 95,273 | 0 | 131,033 | |||
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 804,189 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 413,643 | 2,498 | SH | SOLE | 7 | 233 | 0 | 2,265 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 176,519 | 1,066 | SH | DFND | 8 | 686 | 0 | 380 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 33,946 | 205 | SH | OTR | 8 | 205 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 3,477 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 594,100 | 45,700 | SH | DFND | 7 | 0 | 0 | 45,700 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 591,500 | 45,500 | SH | SOLE | 7 | 6,400 | 0 | 39,100 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 382,200 | 29,400 | SH | DFND | 8 | 26,500 | 0 | 2,900 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 380,809 | 29,293 | SH | OTR | 8 | 29,293 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 11,505 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,792,664 | 190,912 | SH | DFND | 7 | 0 | 0 | 190,912 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,935,626 | 632,122 | SH | SOLE | 7 | 207,733 | 0 | 424,389 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 649,056 | 69,122 | SH | DFND | 8 | 57,741 | 0 | 11,381 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 428,165 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 16,799 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 456,579 | 48,624 | SH | DFND | 0 | 0 | 48,624 | |||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 70,819 | 7,542 | SH | OTR | 0 | 0 | 7,542 | |||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 890,942 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | |||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 15,019,653 | 96,851 | SH | DFND | 1 | 4,535 | 0 | 92,316 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 27,604 | 178 | SH | OTR | 1 | 178 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 13,802 | 89 | SH | DFND | 7 | 89 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 29,264,992 | 188,709 | SH | SOLE | 7 | 91,671 | 0 | 97,038 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 26,580,247 | 171,397 | SH | DFND | 8 | 17,413 | 0 | 153,984 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,091,520 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,362,910 | 21,685 | SH | SOLE | 8 | 21,685 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,959,658 | 25,533 | SH | DFND | 9 | 25,533 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 314,502 | 2,028 | SH | DFND | 0 | 0 | 2,028 | |||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,295,140 | 21,248 | SH | SOLE | 19,638 | 0 | 1,610 | |||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,946,920 | 40,469 | SH | DFND | 1 | 9,687 | 0 | 30,782 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 215,870 | 1,469 | SH | DFND | 7 | 1,469 | 0 | 0 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 58,780 | 400 | SH | OTR | 7 | 400 | 0 | 0 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 10,094,437 | 68,693 | SH | SOLE | 7 | 33,086 | 0 | 35,607 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,198,063 | 35,373 | SH | DFND | 8 | 6,624 | 0 | 28,749 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,158,701 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,821,445 | 12,395 | SH | SOLE | 8 | 12,395 | 0 | 0 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 339,748 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | ||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 170,609 | 1,161 | SH | DFND | 0 | 0 | 1,161 | |||
DICK S SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,721,514 | 18,520 | SH | SOLE | 7,561 | 0 | 10,959 | |||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 69,264 | 2,664 | SH | DFND | 7 | 0 | 0 | 2,664 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 328,744 | 12,644 | SH | SOLE | 7 | 1,400 | 0 | 11,244 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 334,932 | 12,882 | SH | DFND | 8 | 10,882 | 0 | 2,000 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 59,306 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 5,018 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 99,115,209 | 736,478 | SH | DFND | 1 | 11,688 | 0 | 724,790 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 31,088 | 231 | SH | OTR | 1 | 231 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 27,784,983 | 206,457 | SH | DFND | 7 | 10,383 | 0 | 196,074 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 330,528 | 2,456 | SH | OTR | 7 | 2,456 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 173,425,440 | 1,288,642 | SH | SOLE | 7 | 588,950 | 0 | 699,692 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 88,662,785 | 658,811 | SH | DFND | 8 | 104,741 | 0 | 554,070 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,727,661 | 35,129 | SH | OTR | 8 | 35,129 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 22,612,939 | 168,026 | SH | SOLE | 8 | 150,619 | 0 | 17,407 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 713,409 | 5,301 | SH | DFND | 9 | 5,301 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 12,467,491 | 92,640 | SH | DFND | 10,307 | 0 | 82,333 | |||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 642,485 | 4,774 | SH | OTR | 4,774 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 30,222,765 | 224,571 | SH | SOLE | 195,093 | 0 | 29,478 | |||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 181,090 | 26,398 | SH | DFND | 7 | 0 | 0 | 26,398 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 466,006 | 67,931 | SH | SOLE | 7 | 4,454 | 0 | 63,477 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 225,893 | 32,929 | SH | DFND | 8 | 29,887 | 0 | 3,042 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 84,200 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 4,390 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 792,685 | 45,193 | SH | DFND | 7 | 0 | 0 | 45,193 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 1,250,216 | 71,278 | SH | SOLE | 7 | 10,348 | 0 | 60,930 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 757,956 | 43,213 | SH | DFND | 8 | 37,771 | 0 | 5,442 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 325,314 | 18,547 | SH | OTR | 8 | 18,547 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 17,803 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 4,019,940 | 109,565 | SH | DFND | 1 | 109,565 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 1,833,913 | 49,984 | SH | SOLE | 1 | 49,984 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 1,012,791 | 27,604 | SH | DFND | 7 | 0 | 0 | 27,604 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 1,258,320 | 34,296 | SH | SOLE | 7 | 4,410 | 0 | 29,886 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 602,963 | 16,434 | SH | DFND | 8 | 13,834 | 0 | 2,600 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 193,099 | 5,263 | SH | OTR | 8 | 5,263 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 16,804 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | ||
DIGITALOCEAN HLD | CONV BD US | 25402DAB8 | 52,946,935 | 64,600,000 | PRN | SOLE | 7 | 64,600,000 | 0 | 0 | ||
DILLARDS INC CL A | EQUITY US CM | 254067101 | 587,714 | 1,456 | SH | DFND | 7 | 0 | 0 | 1,456 | ||
DILLARDS INC CL A | EQUITY US CM | 254067101 | 618,392 | 1,532 | SH | SOLE | 7 | 148 | 0 | 1,384 | ||
DILLARDS INC CL A | EQUITY US CM | 254067101 | 643,822 | 1,595 | SH | DFND | 8 | 1,235 | 0 | 360 | ||
DILLARDS INC CL A | EQUITY US CM | 254067101 | 234,924 | 582 | SH | OTR | 8 | 582 | 0 | 0 | ||
DILLARDS INC CL A | EQUITY US CM | 254067101 | 8,477 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 539,731 | 20,042 | SH | SOLE | 7 | 1,248 | 0 | 18,794 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 307,029 | 11,401 | SH | DFND | 8 | 11,117 | 0 | 284 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 51,436 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 2,693 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 123,579 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 327,243 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 327,542 | 6,597 | SH | DFND | 8 | 5,507 | 0 | 1,090 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 53,970 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 6,802 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
DIODES INC | EQUITY US CM | 254543101 | 802,140 | 9,962 | SH | DFND | 7 | 0 | 0 | 9,962 | ||
DIODES INC | EQUITY US CM | 254543101 | 1,418,601 | 17,618 | SH | SOLE | 7 | 1,800 | 0 | 15,818 | ||
DIODES INC | EQUITY US CM | 254543101 | 1,143,062 | 14,196 | SH | DFND | 8 | 11,453 | 0 | 2,743 | ||
DIODES INC | EQUITY US CM | 254543101 | 505,021 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | ||
DIODES INC | EQUITY US CM | 254543101 | 22,385 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 85,372,355 | 945,535 | SH | DFND | 1 | 8,989 | 0 | 936,546 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 152,680 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 10,921,840 | 120,964 | SH | DFND | 7 | 65,854 | 0 | 55,110 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,333,132 | 14,765 | SH | OTR | 7 | 14,765 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 331,072,392 | 3,666,767 | SH | SOLE | 7 | 1,928,745 | 0 | 1,738,022 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 207,915,388 | 2,302,751 | SH | DFND | 8 | 1,006,417 | 0 | 1,296,334 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,313,392 | 213,904 | SH | OTR | 8 | 213,904 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 260,716,257 | 2,887,543 | SH | SOLE | 8 | 2,783,076 | 0 | 104,467 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 16,027,197 | 177,508 | SH | DFND | 9 | 177,508 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 16,884,772 | 187,006 | SH | DFND | 41,928 | 0 | 145,078 | |||
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,669,063 | 29,561 | SH | OTR | 29,561 | 0 | 0 | |||
WALT DISNEY CO | EQUITY US CM | 254687106 | 38,676,805 | 428,362 | SH | SOLE | 253,959 | 0 | 174,403 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 17,334,665 | 154,223 | SH | DFND | 1 | 15,313 | 0 | 138,910 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 24,840 | 221 | SH | OTR | 1 | 221 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,242,043 | 19,947 | SH | DFND | 7 | 9,374 | 0 | 10,573 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 227,610 | 2,025 | SH | OTR | 7 | 2,025 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 41,859,109 | 372,412 | SH | SOLE | 7 | 135,493 | 0 | 236,919 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 42,866,438 | 381,374 | SH | DFND | 8 | 116,304 | 0 | 265,070 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,828,906 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,670,515 | 112,727 | SH | SOLE | 8 | 96,258 | 0 | 16,469 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,881,037 | 25,632 | SH | DFND | 9 | 25,632 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,783,563 | 15,868 | SH | DFND | 6,061 | 0 | 9,807 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 458,367 | 4,078 | SH | OTR | 4,078 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,456,660 | 39,650 | SH | SOLE | 33,867 | 0 | 5,783 | |||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 798,563 | 138,399 | SH | SOLE | 7 | 14,528 | 0 | 123,871 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 635,196 | 110,086 | SH | DFND | 8 | 94,711 | 0 | 15,375 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 167,134 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 10,669 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 87,421 | 15,151 | SH | OTR | 0 | 0 | 15,151 | |||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 49,253,362 | 91,800,000 | PRN | SOLE | 7 | 91,800,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 102,682 | 27,455 | SH | DFND | 7 | 0 | 0 | 27,455 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 258,561 | 69,134 | SH | SOLE | 7 | 0 | 0 | 69,134 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 112,873 | 30,180 | SH | DFND | 8 | 30,180 | 0 | 0 | ||
DOCGO INC | EQUITY US CM | 256086109 | 115,042 | 20,580 | SH | DFND | 7 | 0 | 0 | 20,580 | ||
DOCGO INC | EQUITY US CM | 256086109 | 296,337 | 53,012 | SH | SOLE | 7 | 5,500 | 0 | 47,512 | ||
DOCGO INC | EQUITY US CM | 256086109 | 149,527 | 26,749 | SH | DFND | 8 | 23,364 | 0 | 3,385 | ||
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 552,952 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 6,483,676 | 109,061 | SH | DFND | 1 | 3,832 | 0 | 105,229 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,487,091 | 41,835 | SH | SOLE | 1 | 41,835 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 406,876 | 6,844 | SH | DFND | 7 | 6,844 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 203,082 | 3,416 | SH | OTR | 7 | 3,416 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 34,244,984 | 576,030 | SH | SOLE | 7 | 404,779 | 0 | 171,251 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 18,402,213 | 309,541 | SH | DFND | 8 | 91,353 | 0 | 218,188 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,354,747 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 7,565,013 | 127,250 | SH | SOLE | 8 | 115,404 | 0 | 11,846 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,126,875 | 18,955 | SH | DFND | 9 | 18,955 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 579,340 | 9,745 | SH | DFND | 3,612 | 0 | 6,133 | |||
DOCUSIGN INC | EQUITY US CM | 256163106 | 170,324 | 2,865 | SH | OTR | 2,865 | 0 | 0 | |||
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,514,438 | 42,295 | SH | SOLE | 29,559 | 0 | 12,736 | |||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,146,066 | 59,713 | SH | DFND | 1 | 33,367 | 0 | 26,346 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 6,470,567 | 75,082 | SH | SOLE | 1 | 75,082 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,212,294 | 14,067 | SH | DFND | 7 | 0 | 0 | 14,067 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,621,251 | 30,416 | SH | SOLE | 7 | 3,941 | 0 | 26,475 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,652,760 | 19,178 | SH | DFND | 8 | 14,973 | 0 | 4,205 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 675,306 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 600,847 | 6,972 | SH | SOLE | 8 | 6,972 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 205,884 | 2,389 | SH | OTR | 0 | 0 | 2,389 | |||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 15,826,348 | 116,413 | SH | DFND | 1 | 4,303 | 0 | 112,110 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,254 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,145,787 | 8,428 | SH | DFND | 7 | 7,198 | 0 | 1,230 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 369,648 | 2,719 | SH | OTR | 7 | 2,719 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 39,131,848 | 287,840 | SH | SOLE | 7 | 115,894 | 0 | 171,946 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 32,823,904 | 241,441 | SH | DFND | 8 | 53,953 | 0 | 187,488 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,523,824 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,666,589 | 71,104 | SH | SOLE | 8 | 71,104 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,132,376 | 15,685 | SH | DFND | 9 | 15,685 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 826,440 | 6,079 | SH | DFND | 732 | 0 | 5,347 | |||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 285,903 | 2,103 | SH | OTR | 0 | 0 | 2,103 | |||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,540,866 | 33,401 | SH | SOLE | 23,416 | 0 | 9,985 | |||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 66,137,770 | 465,595 | SH | DFND | 1 | 355,315 | 0 | 110,280 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,691,279 | 18,946 | SH | OTR | 1 | 18,946 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 27,769,070 | 195,488 | SH | SOLE | 1 | 195,488 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 15,175,486 | 106,832 | SH | DFND | 2 | 106,832 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,251,603 | 8,811 | SH | DFND | 7 | 7,433 | 0 | 1,378 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 229,695 | 1,617 | SH | OTR | 7 | 1,617 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 49,884,125 | 351,173 | SH | SOLE | 7 | 165,757 | 0 | 185,416 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 79,063,894 | 556,592 | SH | DFND | 8 | 121,058 | 0 | 435,534 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,650,685 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 9,088,359 | 63,980 | SH | SOLE | 8 | 63,980 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,619,118 | 18,438 | SH | DFND | 9 | 18,438 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,429,339 | 17,102 | SH | DFND | 683 | 0 | 16,419 | |||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 53,461,512 | 376,357 | SH | SOLE | 30,196 | 0 | 346,161 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 21,014,358 | 447,114 | SH | DFND | 1 | 13,528 | 0 | 433,586 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 55,178 | 1,174 | SH | OTR | 1 | 1,174 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 48,117,613 | 1,023,779 | SH | SOLE | 7 | 433,685 | 0 | 590,094 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 26,748,875 | 569,125 | SH | DFND | 8 | 242,425 | 0 | 326,700 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,649,569 | 98,927 | SH | OTR | 8 | 98,927 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,231,053 | 111,299 | SH | SOLE | 8 | 111,299 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 457,263 | 9,729 | SH | DFND | 0 | 0 | 9,729 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,541,187 | 96,621 | SH | OTR | 0 | 0 | 96,621 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 29,644,263 | 630,729 | SH | SOLE | 609,420 | 0 | 21,309 | |||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 10,538,248 | 25,564 | SH | DFND | 1 | 7,400 | 0 | 18,164 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 10,718 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 2,110,618 | 5,120 | SH | DFND | 7 | 4,316 | 0 | 804 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 197,046 | 478 | SH | OTR | 7 | 478 | 0 | 0 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 17,222,970 | 41,780 | SH | SOLE | 7 | 18,112 | 0 | 23,668 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 13,007,506 | 31,554 | SH | DFND | 8 | 9,676 | 0 | 21,878 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 1,729,717 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 3,132,124 | 7,598 | SH | SOLE | 8 | 7,500 | 0 | 98 | ||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 470,767 | 1,142 | SH | DFND | 0 | 0 | 1,142 | |||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 8,687,747 | 21,075 | SH | OTR | 0 | 0 | 21,075 | |||
DOMINO S PIZZA INC | EQUITY US CM | 25754A201 | 2,262,318 | 5,488 | SH | SOLE | 3,832 | 0 | 1,656 | |||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 94,781 | 9,211 | SH | DFND | 7 | 0 | 0 | 9,211 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 70,662 | 6,867 | SH | SOLE | 7 | 2,527 | 0 | 4,340 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 136,486 | 13,264 | SH | DFND | 8 | 6,866 | 0 | 6,398 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 15,991 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 2,017 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 5,408,824 | 82,767 | SH | DFND | 1 | 29,973 | 0 | 52,794 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 588 | 9 | SH | OTR | 7 | 9 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 4,105,745 | 62,827 | SH | SOLE | 7 | 6,042 | 0 | 56,785 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,504,538 | 38,325 | SH | DFND | 8 | 31,290 | 0 | 7,035 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 904,444 | 13,840 | SH | OTR | 8 | 13,840 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 931,238 | 14,250 | SH | SOLE | 8 | 14,250 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 305,185 | 4,670 | SH | OTR | 0 | 0 | 4,670 | |||
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 64,228 | 4,591 | SH | DFND | 7 | 0 | 0 | 4,591 | ||
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 236,935 | 16,936 | SH | SOLE | 7 | 0 | 0 | 16,936 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 423,679 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 1,046,194 | 16,774 | SH | SOLE | 7 | 1,058 | 0 | 15,716 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 391,871 | 6,283 | SH | DFND | 8 | 6,272 | 0 | 11 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 495,654 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 186,549 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 15,163,100 | 153,333 | SH | DFND | 1 | 0 | 0 | 153,333 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,187,471 | 12,008 | SH | DFND | 7 | 8,988 | 0 | 3,020 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 360,256 | 3,643 | SH | OTR | 7 | 3,643 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 36,208,178 | 366,146 | SH | SOLE | 7 | 133,612 | 0 | 232,534 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 32,269,290 | 326,315 | SH | DFND | 8 | 106,917 | 0 | 219,398 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 2,845,263 | 28,772 | SH | OTR | 8 | 28,772 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 3,090,609 | 31,253 | SH | SOLE | 8 | 31,253 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 2,879,578 | 29,119 | SH | DFND | 9 | 29,119 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 494,450 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
DOORDASH INC A | EQUITY US CM | 25809K105 | 4,139,041 | 41,855 | SH | SOLE | 28,652 | 0 | 13,203 | |||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 484,612 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 1,020,021 | 12,229 | SH | SOLE | 7 | 1,131 | 0 | 11,098 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 785,389 | 9,416 | SH | DFND | 8 | 7,560 | 0 | 1,856 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 160,397 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 17,266 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 10,843,553 | 294,822 | SH | DFND | 1 | 217,886 | 0 | 76,936 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 3,427,528 | 93,190 | SH | SOLE | 1 | 93,190 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 935,389 | 25,432 | SH | DFND | 7 | 803 | 0 | 24,629 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 46,306 | 1,259 | SH | OTR | 7 | 1,259 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 2,109,075 | 57,343 | SH | SOLE | 7 | 7,213 | 0 | 50,130 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 1,378,477 | 37,479 | SH | DFND | 8 | 31,690 | 0 | 5,789 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 689,993 | 18,760 | SH | OTR | 8 | 18,760 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 27,916 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 140,463 | 3,819 | SH | OTR | 0 | 0 | 3,819 | |||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 345,364 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,369,344 | 163,403 | SH | DFND | 7 | 0 | 0 | 163,403 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,972,644 | 480,872 | SH | SOLE | 7 | 159,142 | 0 | 321,730 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,845,618 | 127,284 | SH | DFND | 8 | 37,620 | 0 | 89,664 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 314,230 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 296,815 | 20,470 | SH | SOLE | 8 | 20,470 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 549,260 | 37,880 | SH | DFND | 0 | 0 | 37,880 | |||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 87,305 | 6,021 | SH | OTR | 0 | 0 | 6,021 | |||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,054,121 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 260,531 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 570,093 | 19,208 | SH | SOLE | 7 | 2,511 | 0 | 16,697 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 232,186 | 7,823 | SH | DFND | 8 | 6,349 | 0 | 1,474 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 47,340 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 3,799 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 12,720,548 | 82,703 | SH | DFND | 1 | 10,221 | 0 | 72,482 | ||
DOVER CORP | EQUITY US CM | 260003108 | 14,304 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,237,555 | 8,046 | SH | DFND | 7 | 4,824 | 0 | 3,222 | ||
DOVER CORP | EQUITY US CM | 260003108 | 187,341 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 41,168,938 | 267,661 | SH | SOLE | 7 | 150,808 | 0 | 116,853 | ||
DOVER CORP | EQUITY US CM | 260003108 | 33,291,098 | 216,443 | SH | DFND | 8 | 60,290 | 0 | 156,153 | ||
DOVER CORP | EQUITY US CM | 260003108 | 2,361,753 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 21,902,698 | 142,401 | SH | SOLE | 8 | 134,605 | 0 | 7,796 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,322,458 | 8,598 | SH | DFND | 9 | 8,598 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,400,287 | 9,104 | SH | DFND | 2,928 | 0 | 6,176 | |||
DOVER CORP | EQUITY US CM | 260003108 | 364,991 | 2,373 | SH | OTR | 2,373 | 0 | 0 | |||
DOVER CORP | EQUITY US CM | 260003108 | 6,438,948 | 41,863 | SH | SOLE | 19,176 | 0 | 22,687 | |||
DOW INC | EQUITY US CM | 260557103 | 23,923,401 | 436,240 | SH | DFND | 1 | 81,649 | 0 | 354,591 | ||
DOW INC | EQUITY US CM | 260557103 | 1,364,639 | 24,884 | SH | DFND | 7 | 24,884 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 317,414 | 5,788 | SH | OTR | 7 | 5,788 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 68,992,723 | 1,258,073 | SH | SOLE | 7 | 707,086 | 0 | 550,987 | ||
DOW INC | EQUITY US CM | 260557103 | 30,097,508 | 548,824 | SH | DFND | 8 | 138,489 | 0 | 410,335 | ||
DOW INC | EQUITY US CM | 260557103 | 4,375,574 | 79,788 | SH | OTR | 8 | 79,788 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 24,360,147 | 444,204 | SH | SOLE | 8 | 444,204 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 1,359,374 | 24,788 | SH | DFND | 9 | 24,788 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 4,084,428 | 74,479 | SH | DFND | 0 | 0 | 74,479 | |||
DOW INC | EQUITY US CM | 260557103 | 5,721,896 | 104,338 | SH | SOLE | 75,793 | 0 | 28,545 | |||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 322,150 | 9,139 | SH | DFND | 1 | 0 | 0 | 9,139 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 473,513 | 13,433 | SH | DFND | 7 | 13,433 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 194,263 | 5,511 | SH | OTR | 7 | 5,511 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 18,050,891 | 512,082 | SH | SOLE | 7 | 220,819 | 0 | 291,263 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 7,994,947 | 226,807 | SH | DFND | 8 | 28,152 | 0 | 198,655 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 1,784,355 | 50,620 | SH | OTR | 8 | 50,620 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 1,607,083 | 45,591 | SH | SOLE | 8 | 45,591 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 248,231 | 7,042 | SH | DFND | 0 | 0 | 7,042 | |||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 2,190,788 | 62,150 | SH | SOLE | 49,023 | 0 | 13,127 | |||
DREAM FINDERS HOMES INC A | EQUITY US CM | 26154D100 | 507,866 | 14,294 | SH | SOLE | 7 | 0 | 0 | 14,294 | ||
DREAM FINDERS HOMES INC A | EQUITY US CM | 26154D100 | 407,067 | 11,457 | SH | DFND | 8 | 10,357 | 0 | 1,100 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 503,982 | 21,658 | SH | DFND | 7 | 0 | 0 | 21,658 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 593,362 | 25,499 | SH | SOLE | 7 | 3,960 | 0 | 21,539 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 281,311 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 57,361 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 96,826 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 30,448,035 | 1,032,837 | SH | DFND | 1 | 888,622 | 0 | 144,215 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 36,951,677 | 1,253,449 | SH | SOLE | 1 | 1,253,449 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 511,507 | 17,351 | SH | DFND | 7 | 9,717 | 0 | 7,634 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 176,644 | 5,992 | SH | OTR | 7 | 5,992 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 14,855,709 | 503,925 | SH | SOLE | 7 | 271,069 | 0 | 232,856 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 5,675,077 | 192,506 | SH | DFND | 8 | 31,309 | 0 | 161,197 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,095,182 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 8,702,408 | 295,197 | SH | SOLE | 8 | 295,197 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 181,155 | 6,145 | SH | DFND | 0 | 0 | 6,145 | |||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,479,218 | 50,177 | SH | OTR | 0 | 0 | 50,177 | |||
DROPBOX INC | EQUITY US CM | 26210C104 | 3,232,629 | 109,655 | SH | SOLE | 21,678 | 0 | 87,977 | |||
DBX 0 03 01 26 | CONV BD US | 26210CAC8 | 4,214,430 | 4,300,000 | PRN | SOLE | 7 | 4,300,000 | 0 | 0 | ||
DROPBOX INC 144A | CONV BD US | 26210CAD6 | 50,086,000 | 50,000,000 | PRN | SOLE | 7 | 50,000,000 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 262,413 | 18,402 | SH | DFND | 1 | 0 | 0 | 18,402 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 452,142 | 31,707 | SH | SOLE | 7 | 1,599 | 0 | 30,108 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 572,882 | 40,174 | SH | DFND | 8 | 35,010 | 0 | 5,164 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 80,056 | 5,614 | SH | SOLE | 8 | 5,614 | 0 | 0 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 263,892 | 5,069 | SH | SOLE | 7 | 300 | 0 | 4,769 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 189,707 | 3,644 | SH | DFND | 8 | 3,144 | 0 | 500 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 39,722 | 763 | SH | OTR | 8 | 763 | 0 | 0 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 4,998 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 234,075 | 23,764 | SH | DFND | 7 | 0 | 0 | 23,764 | ||
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 213,223 | 21,647 | SH | SOLE | 7 | 2,600 | 0 | 19,047 | ||
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 177,014 | 17,971 | SH | DFND | 8 | 12,927 | 0 | 5,044 | ||
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 191,908 | 19,483 | SH | OTR | 8 | 19,483 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 39,615,027 | 408,234 | SH | DFND | 1 | 12,029 | 0 | 396,205 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 101,601 | 1,047 | SH | OTR | 1 | 1,047 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,349,519 | 75,737 | SH | DFND | 7 | 50,547 | 0 | 25,190 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 75,703,427 | 780,126 | SH | SOLE | 7 | 443,339 | 0 | 336,787 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 53,042,064 | 546,600 | SH | DFND | 8 | 246,721 | 0 | 299,879 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,884,594 | 91,556 | SH | OTR | 8 | 91,556 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 11,427,139 | 117,757 | SH | SOLE | 8 | 117,757 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 866,664 | 8,931 | SH | DFND | 0 | 0 | 8,931 | |||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 31,130,917 | 320,805 | SH | OTR | 0 | 0 | 320,805 | |||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 56,751,030 | 584,821 | SH | SOLE | 563,518 | 0 | 21,303 | |||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,828,628 | 156,293 | SH | DFND | 1 | 28,007 | 0 | 128,286 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 877,266 | 74,980 | SH | DFND | 7 | 0 | 0 | 74,980 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,338,679 | 114,417 | SH | SOLE | 7 | 18,325 | 0 | 96,092 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 855,247 | 73,098 | SH | DFND | 8 | 57,621 | 0 | 15,477 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 290,991 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 15,257 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 9,620,255 | 42,408 | SH | DFND | 1 | 42,408 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 4,407,015 | 19,427 | SH | SOLE | 1 | 19,427 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 2,755,093 | 12,145 | SH | DFND | 7 | 161 | 0 | 11,984 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 3,389,592 | 14,942 | SH | SOLE | 7 | 1,644 | 0 | 13,298 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 2,119,006 | 9,341 | SH | DFND | 8 | 8,071 | 0 | 1,270 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 624,518 | 2,753 | SH | OTR | 8 | 2,753 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 37,657 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 233,656 | 1,030 | SH | OTR | 0 | 0 | 1,030 | |||
DUOLINGO | EQUITY US CM | 26603R106 | 425,797 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 39,948,287 | 519,281 | SH | DFND | 1 | 277,922 | 0 | 241,359 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,218,033 | 15,833 | SH | DFND | 7 | 15,833 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 272,178 | 3,538 | SH | OTR | 7 | 3,538 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 48,332,504 | 628,266 | SH | SOLE | 7 | 243,050 | 0 | 385,216 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 41,441,653 | 538,693 | SH | DFND | 8 | 124,405 | 0 | 414,288 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,329,082 | 56,273 | SH | OTR | 8 | 56,273 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 13,855,862 | 180,110 | SH | SOLE | 8 | 179,969 | 0 | 141 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,306,746 | 29,985 | SH | DFND | 9 | 29,985 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,450,759 | 31,857 | SH | DFND | 0 | 0 | 31,857 | |||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 8,032,185 | 104,409 | SH | SOLE | 58,531 | 0 | 45,878 | |||
DOXIMITY INC | EQUITY US CM | 26622P107 | 2,510,954 | 89,549 | SH | DFND | 1 | 0 | 0 | 89,549 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 647,724 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,494,027 | 53,282 | SH | SOLE | 7 | 9,087 | 0 | 44,195 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 989,812 | 35,300 | SH | DFND | 8 | 29,700 | 0 | 5,600 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 316,011 | 11,270 | SH | OTR | 8 | 11,270 | 0 | 0 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 20,189 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 1,187,784 | 37,505 | SH | SOLE | 7 | 5,346 | 0 | 32,159 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 499,278 | 15,765 | SH | DFND | 8 | 14,565 | 0 | 1,200 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 159,237 | 5,028 | SH | OTR | 8 | 5,028 | 0 | 0 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 12,193 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 938,674 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,933,397 | 16,799 | SH | SOLE | 7 | 1,895 | 0 | 14,904 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,063,547 | 9,241 | SH | DFND | 8 | 7,396 | 0 | 1,845 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 255,615 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 26,701 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 9,420,134 | 172,246 | SH | DFND | 1 | 30,124 | 6,019 | 136,103 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 359,149 | 6,567 | SH | OTR | 1 | 6,567 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,212,832 | 95,316 | SH | SOLE | 1 | 95,316 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 7,240,464 | 132,391 | SH | DFND | 7 | 125,274 | 0 | 7,117 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 238,886 | 4,368 | SH | OTR | 7 | 4,368 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 27,125,967 | 495,995 | SH | SOLE | 7 | 322,991 | 0 | 173,004 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 7,521,625 | 137,532 | SH | DFND | 8 | 25,050 | 0 | 112,482 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,548,657 | 28,317 | SH | OTR | 8 | 28,317 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,490,412 | 27,252 | SH | SOLE | 8 | 27,252 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 234,839 | 4,294 | SH | DFND | 0 | 0 | 4,294 | |||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,848,651 | 88,657 | SH | OTR | 0 | 0 | 88,657 | |||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 6,123,365 | 111,965 | SH | SOLE | 104,231 | 0 | 7,734 | |||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 518,588 | 37,095 | SH | DFND | 7 | 0 | 0 | 37,095 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 769,781 | 55,063 | SH | SOLE | 7 | 5,903 | 0 | 49,160 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 616,881 | 44,126 | SH | DFND | 8 | 36,933 | 0 | 7,193 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 394,390 | 28,211 | SH | OTR | 8 | 28,211 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 13,099 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 200,445 | 16,010 | SH | SOLE | 7 | 2,388 | 0 | 13,622 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 217,548 | 17,376 | SH | DFND | 8 | 17,376 | 0 | 0 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 26,367 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 82,021 | 6,167 | SH | DFND | 7 | 0 | 0 | 6,167 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 93,100 | 7,000 | SH | SOLE | 7 | 900 | 0 | 6,100 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 160,518 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 2,035 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,839,902 | 12,747 | SH | DFND | 7 | 0 | 0 | 12,747 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 3,806,101 | 26,369 | SH | SOLE | 7 | 2,612 | 0 | 23,757 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 2,577,912 | 17,860 | SH | DFND | 8 | 14,586 | 0 | 3,274 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 900,537 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 48,498 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 284,061 | 1,968 | SH | OTR | 0 | 0 | 1,968 | |||
EOG RESOURCES | EQUITY US CM | 26875P101 | 54,812,000 | 453,179 | SH | DFND | 1 | 154,348 | 0 | 298,831 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 321,122 | 2,655 | SH | OTR | 1 | 2,655 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 916,680 | 7,579 | SH | SOLE | 1 | 0 | 0 | 7,579 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 371,438 | 3,071 | SH | DFND | 7 | 1,007 | 0 | 2,064 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 86,607,941 | 716,064 | SH | SOLE | 7 | 309,722 | 0 | 406,342 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 111,520,012 | 922,034 | SH | DFND | 8 | 609,383 | 0 | 312,651 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,340,712 | 68,960 | SH | OTR | 8 | 68,960 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 22,544,354 | 186,394 | SH | SOLE | 8 | 186,394 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 11,297,940 | 93,410 | SH | DFND | 9 | 93,410 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,878,142 | 32,064 | SH | DFND | 5,429 | 16,908 | 9,727 | |||
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,681,582 | 22,171 | SH | OTR | 0 | 0 | 22,171 | |||
EOG RESOURCES | EQUITY US CM | 26875P101 | 15,018,120 | 124,168 | SH | SOLE | 118,829 | 0 | 5,339 | |||
EQT CORP NPV | EQUITY US CM | 26884L109 | 7,580,723 | 196,087 | SH | DFND | 1 | 16,850 | 0 | 179,237 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,619 | 404 | SH | OTR | 1 | 404 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,661,321 | 405,104 | SH | SOLE | 7 | 204,503 | 0 | 200,601 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 11,897,770 | 307,754 | SH | DFND | 8 | 41,679 | 0 | 266,075 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,775,731 | 45,932 | SH | OTR | 8 | 45,932 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,459,238 | 115,345 | SH | SOLE | 8 | 115,345 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 252,334 | 6,527 | SH | DFND | 0 | 0 | 6,527 | |||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,654,996 | 42,809 | SH | SOLE | 39,084 | 0 | 3,725 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,841,197 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 10,301,681 | 212,625 | SH | SOLE | 7 | 72,778 | 0 | 139,847 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 3,186,411 | 65,767 | SH | DFND | 8 | 20,847 | 0 | 44,920 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 251,892 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 17,636 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 868,321 | 17,922 | SH | DFND | 0 | 0 | 17,922 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 137,404 | 2,836 | SH | OTR | 0 | 0 | 2,836 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,683,492 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | |||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 290,369 | 9,634 | SH | DFND | 7 | 0 | 0 | 9,634 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 524,225 | 17,393 | SH | SOLE | 7 | 3,351 | 0 | 14,042 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 341,758 | 11,339 | SH | DFND | 8 | 9,148 | 0 | 2,191 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 214,024 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 8,861 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 7,448,894 | 36,723 | SH | DFND | 1 | 18,314 | 0 | 18,409 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,026,573 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 3,553,756 | 17,520 | SH | SOLE | 7 | 1,673 | 0 | 15,847 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,885,403 | 29,015 | SH | DFND | 8 | 16,276 | 0 | 12,739 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 561,461 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 40,365 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 6,413,479 | 89,138 | SH | DFND | 1 | 12,624 | 0 | 76,514 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,157,996 | 29,993 | SH | DFND | 7 | 0 | 0 | 29,993 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,616,848 | 78,066 | SH | SOLE | 7 | 8,175 | 0 | 69,891 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,230,051 | 44,893 | SH | DFND | 8 | 37,957 | 0 | 6,936 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,132,565 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,764,718 | 24,527 | SH | SOLE | 8 | 24,527 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 395,077 | 5,491 | SH | OTR | 0 | 0 | 5,491 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,078,674 | 229,068 | SH | DFND | 7 | 0 | 0 | 229,068 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,640,869 | 270,898 | SH | SOLE | 7 | 92,023 | 0 | 178,875 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,036,144 | 77,094 | SH | DFND | 8 | 17,908 | 0 | 59,186 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 75,949 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 160,191 | 11,919 | SH | SOLE | 8 | 11,919 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 293,086 | 21,807 | SH | DFND | 0 | 0 | 21,807 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 13,521 | 1,006 | SH | OTR | 0 | 0 | 1,006 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 597,663 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | |||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 484,646 | 34,130 | SH | DFND | 7 | 0 | 0 | 34,130 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,229,891 | 86,612 | SH | SOLE | 7 | 7,293 | 0 | 79,319 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 780,091 | 54,936 | SH | DFND | 8 | 46,217 | 0 | 8,719 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 155,107 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 8,889 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 5,087,729 | 27,720 | SH | DFND | 1 | 7,483 | 0 | 20,237 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 9,036,959 | 49,237 | SH | DFND | 7 | 0 | 0 | 49,237 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 24,321,986 | 132,516 | SH | SOLE | 7 | 43,512 | 0 | 89,004 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 12,180,082 | 66,362 | SH | DFND | 8 | 11,705 | 0 | 54,657 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 827,949 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 52,125 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 1,992,694 | 10,857 | SH | DFND | 0 | 0 | 10,857 | |||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 295,316 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
EASTGROUP PROPERTIES INC | REST INV TS | 277276101 | 3,735,957 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,445,628 | 82,895 | SH | DFND | 1 | 17,581 | 0 | 65,314 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 13,727,280 | 152,831 | SH | SOLE | 7 | 65,699 | 0 | 87,132 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,747,368 | 75,121 | SH | DFND | 8 | 22,354 | 0 | 52,767 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,373,168 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,495,593 | 16,651 | SH | SOLE | 8 | 16,651 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 543,680 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 143,712 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,589,455 | 17,696 | SH | SOLE | 13,510 | 0 | 4,186 | |||
EBAY INC | EQUITY US CM | 278642103 | 14,246,467 | 326,604 | SH | DFND | 1 | 51,090 | 0 | 275,514 | ||
EBAY INC | EQUITY US CM | 278642103 | 16,576 | 380 | SH | OTR | 1 | 380 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,189,042 | 279,437 | SH | SOLE | 1 | 279,437 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,149,332 | 49,274 | SH | DFND | 7 | 21,194 | 0 | 28,080 | ||
EBAY INC | EQUITY US CM | 278642103 | 194,240 | 4,453 | SH | OTR | 7 | 4,453 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 38,017,273 | 871,556 | SH | SOLE | 7 | 291,689 | 0 | 579,867 | ||
EBAY INC | EQUITY US CM | 278642103 | 48,260,776 | 1,106,391 | SH | DFND | 8 | 206,251 | 0 | 900,140 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,868,364 | 65,758 | SH | OTR | 8 | 65,758 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,442,954 | 285,258 | SH | SOLE | 8 | 245,058 | 0 | 40,200 | ||
EBAY INC | EQUITY US CM | 278642103 | 3,473,286 | 79,626 | SH | DFND | 9 | 79,626 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,529,480 | 57,989 | SH | DFND | 14,081 | 0 | 43,908 | |||
EBAY INC | EQUITY US CM | 278642103 | 408,109 | 9,356 | SH | OTR | 9,356 | 0 | 0 | |||
EBAY INC | EQUITY US CM | 278642103 | 13,487,696 | 309,209 | SH | SOLE | 69,426 | 0 | 239,783 | |||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 423,827 | 25,578 | SH | SOLE | 7 | 1,834 | 0 | 23,744 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 129,279 | 7,802 | SH | DFND | 8 | 5,464 | 0 | 2,338 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 55,394 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 144,123,093 | 726,610 | SH | DFND | 1 | 66,524 | 0 | 660,086 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 1,012,378 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 12,607,919 | 63,564 | SH | SOLE | 1 | 63,564 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 18,486,617 | 93,202 | SH | DFND | 7 | 47,105 | 0 | 46,097 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 654,159 | 3,298 | SH | OTR | 7 | 3,298 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 270,020,797 | 1,361,335 | SH | SOLE | 7 | 1,003,192 | 0 | 358,143 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 147,383,372 | 743,047 | SH | DFND | 8 | 361,438 | 0 | 381,609 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 6,660,990 | 33,582 | SH | OTR | 8 | 33,582 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 72,426,313 | 365,144 | SH | SOLE | 8 | 350,485 | 0 | 14,659 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 14,748,909 | 74,358 | SH | DFND | 9 | 74,358 | 0 | 0 | ||
ECOLAB INC | EQUITY US CM | 278865100 | 13,257,515 | 66,839 | SH | DFND | 11,132 | 0 | 55,707 | |||
ECOLAB INC | EQUITY US CM | 278865100 | 811,053 | 4,089 | SH | OTR | 4,089 | 0 | 0 | |||
ECOLAB INC | EQUITY US CM | 278865100 | 16,276,204 | 82,058 | SH | SOLE | 45,212 | 0 | 36,846 | |||
ECOVYST INC | EQUITY US CM | 27923Q109 | 194,423 | 19,900 | SH | DFND | 7 | 0 | 0 | 19,900 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 581,285 | 59,497 | SH | SOLE | 7 | 11,712 | 0 | 47,785 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 277,302 | 28,383 | SH | DFND | 8 | 28,383 | 0 | 0 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 27,434 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 4,289 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 361,245 | 9,862 | SH | DFND | 7 | 0 | 0 | 9,862 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,234,541 | 33,703 | SH | SOLE | 7 | 4,228 | 0 | 29,475 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 615,640 | 16,807 | SH | DFND | 8 | 12,427 | 0 | 4,380 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 131,685 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 12,015 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | EQUITY US CM | 28036F105 | 258,326 | 23,613 | SH | SOLE | 7 | 2,792 | 0 | 20,821 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 16,629,146 | 232,608 | SH | DFND | 1 | 34,639 | 0 | 197,969 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 39,105 | 547 | SH | OTR | 1 | 547 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,096,947 | 43,320 | SH | DFND | 7 | 13,169 | 0 | 30,151 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 231,485 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 69,389,480 | 970,618 | SH | SOLE | 7 | 461,968 | 0 | 508,650 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 141,000,298 | 1,972,308 | SH | DFND | 8 | 1,013,554 | 0 | 958,754 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,380,834 | 47,291 | SH | OTR | 8 | 47,291 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 14,187,262 | 198,451 | SH | SOLE | 8 | 177,573 | 0 | 20,878 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 13,387,074 | 187,258 | SH | DFND | 9 | 187,258 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,894,203 | 54,472 | SH | DFND | 25,345 | 0 | 29,127 | |||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 487,633 | 6,821 | SH | OTR | 6,821 | 0 | 0 | |||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 23,821,255 | 333,211 | SH | SOLE | 287,716 | 0 | 45,495 | |||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 318,943 | 31,485 | SH | DFND | 7 | 0 | 0 | 31,485 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 265,609 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 307,861 | 30,391 | SH | DFND | 8 | 26,248 | 0 | 4,143 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 44,015 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 5,156 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 26,480,100 | 347,280 | SH | DFND | 1 | 27,916 | 0 | 319,364 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 26,230 | 344 | SH | OTR | 1 | 344 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,750,299 | 62,299 | SH | DFND | 7 | 21,540 | 0 | 40,759 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 631,808 | 8,286 | SH | OTR | 7 | 8,286 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 93,273,651 | 1,223,261 | SH | SOLE | 7 | 651,124 | 0 | 572,137 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 97,071,511 | 1,273,069 | SH | DFND | 8 | 554,524 | 0 | 718,545 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,597,818 | 73,414 | SH | OTR | 8 | 73,414 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 53,800,246 | 705,577 | SH | SOLE | 8 | 666,768 | 0 | 38,809 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,571,321 | 46,837 | SH | DFND | 9 | 46,837 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,824,509 | 76,387 | SH | DFND | 23,031 | 0 | 53,356 | |||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 777,293 | 10,194 | SH | OTR | 10,194 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,620,442 | 165,514 | SH | SOLE | 109,313 | 0 | 56,201 | |||
89BIO INC | EQUITY US CM | 282559103 | 199,943 | 17,900 | SH | DFND | 7 | 0 | 0 | 17,900 | ||
89BIO INC | EQUITY US CM | 282559103 | 296,005 | 26,500 | SH | SOLE | 7 | 5,500 | 0 | 21,000 | ||
89BIO INC | EQUITY US CM | 282559103 | 164,199 | 14,700 | SH | DFND | 8 | 10,900 | 0 | 3,800 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,201,101 | 214,839 | SH | DFND | 1 | 8,701 | 0 | 206,138 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,729,190 | 116,053 | SH | DFND | 7 | 0 | 0 | 116,053 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,431,098 | 230,275 | SH | SOLE | 7 | 33,033 | 0 | 197,242 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,457,576 | 164,938 | SH | DFND | 8 | 136,091 | 0 | 28,847 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 722,382 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 38,457 | 2,581 | SH | SOLE | 8 | 2,581 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 299,937 | 20,130 | SH | OTR | 0 | 0 | 20,130 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 23,718,066 | 173,365 | SH | DFND | 1 | 33,753 | 0 | 139,612 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 31,740 | 232 | SH | OTR | 1 | 232 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 25,174,682 | 184,012 | SH | SOLE | 1 | 184,012 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,814,506 | 49,810 | SH | DFND | 7 | 32,457 | 0 | 17,353 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 278,545 | 2,036 | SH | OTR | 7 | 2,036 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 72,729,017 | 531,606 | SH | SOLE | 7 | 277,336 | 0 | 254,270 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 91,736,030 | 670,536 | SH | DFND | 8 | 260,019 | 0 | 410,517 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,432,234 | 32,397 | SH | OTR | 8 | 32,397 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 33,037,700 | 241,486 | SH | SOLE | 8 | 226,553 | 0 | 14,933 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,770,894 | 27,563 | SH | DFND | 9 | 27,563 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,067,472 | 15,112 | SH | DFND | 5,346 | 0 | 9,766 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 16,141,391 | 117,984 | SH | OTR | 4,009 | 0 | 113,975 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,015,916 | 65,901 | SH | SOLE | 43,668 | 0 | 22,233 | |||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,875,955 | 124,285 | SH | DFND | 1 | 22,502 | 0 | 101,783 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,029,522 | 44,491 | SH | DFND | 7 | 0 | 0 | 44,491 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,981,797 | 128,859 | SH | SOLE | 7 | 10,478 | 0 | 118,381 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,686,327 | 72,875 | SH | DFND | 8 | 56,815 | 0 | 16,060 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 663,239 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 29,411 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 328,889 | 14,213 | SH | OTR | 0 | 0 | 14,213 | |||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 584,596 | 45,995 | SH | SOLE | 7 | 2,600 | 0 | 43,395 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 230,941 | 18,170 | SH | DFND | 8 | 18,139 | 0 | 31 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 248,862 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 3,330 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 182,883 | 9,661 | SH | DFND | 7 | 0 | 0 | 9,661 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 644,642 | 34,054 | SH | SOLE | 7 | 3,157 | 0 | 30,897 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 267,841 | 14,149 | SH | DFND | 8 | 12,149 | 0 | 2,000 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 122,742 | 6,484 | SH | OTR | 8 | 6,484 | 0 | 0 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 120,338 | 6,357 | SH | SOLE | 8 | 6,357 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,047,845 | 41,999 | SH | DFND | 1 | 20,367 | 0 | 21,632 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,077,822 | 9,645 | SH | DFND | 7 | 0 | 0 | 9,645 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 5,647,282 | 26,214 | SH | SOLE | 7 | 3,007 | 0 | 23,207 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 3,381,174 | 15,695 | SH | DFND | 8 | 12,555 | 0 | 3,140 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,358,071 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,204,685 | 5,592 | SH | SOLE | 8 | 5,592 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 419,227 | 1,946 | SH | OTR | 0 | 0 | 1,946 | |||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 31,060,339 | 319,124 | SH | DFND | 1 | 29,317 | 0 | 289,807 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 984,785 | 10,118 | SH | OTR | 1 | 10,118 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,069,725 | 52,088 | SH | SOLE | 1 | 29,492 | 0 | 22,596 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 8,497,590 | 87,307 | SH | DFND | 7 | 69,709 | 0 | 17,598 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 466,016 | 4,788 | SH | OTR | 7 | 4,788 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 82,461,188 | 847,233 | SH | SOLE | 7 | 345,128 | 0 | 502,105 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 80,285,765 | 824,882 | SH | DFND | 8 | 406,296 | 0 | 418,586 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,536,488 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 20,081,904 | 206,328 | SH | SOLE | 8 | 172,800 | 0 | 33,528 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,178,929 | 53,210 | SH | DFND | 9 | 53,210 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,050,614 | 31,343 | SH | DFND | 11,774 | 0 | 19,569 | |||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,594,528 | 57,480 | SH | OTR | 9,188 | 0 | 48,292 | |||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,009,259 | 154,210 | SH | SOLE | 84,410 | 0 | 69,800 | |||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,853,584 | 12,962 | SH | DFND | 1 | 0 | 0 | 12,962 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 628,748 | 2,856 | SH | DFND | 7 | 2,856 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 39,407 | 179 | SH | OTR | 7 | 179 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 10,969,414 | 49,827 | SH | SOLE | 7 | 28,720 | 0 | 21,107 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 4,238,768 | 19,254 | SH | DFND | 8 | 3,751 | 0 | 15,503 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 710,204 | 3,226 | SH | OTR | 8 | 3,226 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 1,273,127 | 5,783 | SH | SOLE | 8 | 5,783 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 65,385 | 297 | SH | DFND | 0 | 0 | 297 | |||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,571,352 | 11,680 | SH | OTR | 0 | 0 | 11,680 | |||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 977,246 | 4,439 | SH | SOLE | 3,050 | 0 | 1,389 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,090,135 | 112,501 | SH | DFND | 7 | 0 | 0 | 112,501 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 3,575,881 | 369,028 | SH | SOLE | 7 | 119,941 | 0 | 249,087 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,488,820 | 153,645 | SH | DFND | 8 | 31,581 | 0 | 122,064 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 419,403 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 159,168 | 16,426 | SH | SOLE | 8 | 16,426 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 300,293 | 30,990 | SH | DFND | 0 | 0 | 30,990 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 59,235 | 6,113 | SH | OTR | 0 | 0 | 6,113 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 632,980 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 266,305 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 731,185 | 18,558 | SH | SOLE | 7 | 3,316 | 0 | 15,242 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 405,663 | 10,296 | SH | DFND | 8 | 9,054 | 0 | 1,242 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 80,455 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 13,160 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 466,053 | 16,132 | SH | DFND | 7 | 0 | 0 | 16,132 | ||
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 715,230 | 24,757 | SH | SOLE | 7 | 0 | 0 | 24,757 | ||
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 244,612 | 8,467 | SH | DFND | 8 | 8,467 | 0 | 0 | ||
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 572,970 | 15,907 | SH | SOLE | 7 | 2,165 | 0 | 13,742 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 1,955,323 | 207,792 | SH | SOLE | 7 | 207,792 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 153,167 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 249,335 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 470,910 | 9,279 | SH | SOLE | 7 | 2,345 | 0 | 6,934 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 424,017 | 8,355 | SH | DFND | 8 | 6,865 | 0 | 1,490 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 100,282 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 145,500 | 2,867 | SH | SOLE | 8 | 2,867 | 0 | 0 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 670,277 | 3,138 | SH | DFND | 7 | 0 | 0 | 3,138 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,428,130 | 6,686 | SH | SOLE | 7 | 733 | 0 | 5,953 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,274,764 | 5,968 | SH | DFND | 8 | 4,699 | 0 | 1,269 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 869,779 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 26,059 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 873,834 | 36,824 | SH | DFND | 7 | 0 | 0 | 36,824 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 1,936,392 | 81,601 | SH | SOLE | 7 | 11,940 | 0 | 69,661 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 1,229,142 | 51,797 | SH | DFND | 8 | 45,695 | 0 | 6,102 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 298,428 | 12,576 | SH | OTR | 8 | 12,576 | 0 | 0 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 19,720 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 4,461,299 | 66,866 | SH | DFND | 1 | 26,502 | 0 | 40,364 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,499,599 | 22,476 | SH | DFND | 7 | 0 | 0 | 22,476 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,218,306 | 48,236 | SH | SOLE | 7 | 5,304 | 0 | 42,932 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,159,126 | 32,361 | SH | DFND | 8 | 26,318 | 0 | 6,043 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 780,224 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 801,240 | 12,009 | SH | SOLE | 8 | 12,009 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 405,889 | 21,544 | SH | DFND | 7 | 0 | 0 | 21,544 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 643,744 | 34,169 | SH | SOLE | 7 | 3,129 | 0 | 31,040 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 332,846 | 17,667 | SH | DFND | 8 | 16,161 | 0 | 1,506 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 37,755 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 1,338 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 545,720 | 17,226 | SH | DFND | 7 | 0 | 0 | 17,226 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,066,761 | 33,673 | SH | SOLE | 7 | 5,364 | 0 | 28,309 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 667,782 | 21,079 | SH | DFND | 8 | 19,124 | 0 | 1,955 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 136,319 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 14,414 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 1,117,122 | 11,065 | SH | DFND | 7 | 0 | 0 | 11,065 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 2,247,067 | 22,257 | SH | SOLE | 7 | 2,026 | 0 | 20,231 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 1,270,682 | 12,586 | SH | DFND | 8 | 10,318 | 0 | 2,268 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 698,845 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 29,581 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 529,121 | 17,019 | SH | DFND | 7 | 0 | 0 | 17,019 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 1,551,204 | 49,894 | SH | SOLE | 7 | 2,900 | 0 | 46,994 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 621,054 | 19,976 | SH | DFND | 8 | 16,576 | 0 | 3,400 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 130,889 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 13,493 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 347,704 | 107,316 | SH | SOLE | 7 | 0 | 0 | 107,316 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 125,825 | 12,157 | SH | DFND | 7 | 0 | 0 | 12,157 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 281,293 | 27,178 | SH | SOLE | 7 | 2,505 | 0 | 24,673 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 220,424 | 21,297 | SH | DFND | 8 | 13,938 | 0 | 7,359 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 60,516 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 51,760 | 5,001 | SH | SOLE | 8 | 5,001 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,019,081 | 83,806 | SH | DFND | 7 | 0 | 0 | 83,806 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,286,175 | 105,771 | SH | SOLE | 7 | 15,343 | 0 | 90,428 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 985,556 | 81,049 | SH | DFND | 8 | 61,381 | 0 | 19,668 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 229,398 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 18,179 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | ||
ENNIS INC | EQUITY US CM | 293389102 | 525,643 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | ||
ENNIS INC | EQUITY US CM | 293389102 | 218,092 | 9,954 | SH | DFND | 8 | 9,954 | 0 | 0 | ||
ENNIS INC | EQUITY US CM | 293389102 | 39,044 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | ||
ENNIS INC | EQUITY US CM | 293389102 | 2,235 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 9,290,103 | 70,305 | SH | DFND | 1 | 1,792 | 0 | 68,513 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 14,271 | 108 | SH | OTR | 1 | 108 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,407,820 | 10,654 | SH | DFND | 7 | 5,498 | 0 | 5,156 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 201,117 | 1,522 | SH | OTR | 7 | 1,522 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 53,463,316 | 404,596 | SH | SOLE | 7 | 142,949 | 0 | 261,647 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 49,825,501 | 377,066 | SH | DFND | 8 | 217,137 | 0 | 159,929 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,103,008 | 15,915 | SH | OTR | 8 | 15,915 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 6,183,756 | 46,797 | SH | SOLE | 8 | 46,797 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,709,038 | 28,069 | SH | DFND | 9 | 28,069 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,195,471 | 9,047 | SH | DFND | 5,477 | 0 | 3,570 | |||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,934,469 | 29,775 | SH | SOLE | 14,190 | 0 | 15,585 | |||
ENPRO INC | EQUITY US CM | 29355X107 | 994,045 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | ||
ENPRO INC | EQUITY US CM | 29355X107 | 1,779,156 | 11,351 | SH | SOLE | 7 | 1,154 | 0 | 10,197 | ||
ENPRO INC | EQUITY US CM | 29355X107 | 931,819 | 5,945 | SH | DFND | 8 | 4,735 | 0 | 1,210 | ||
ENPRO INC | EQUITY US CM | 29355X107 | 653,919 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | ||
ENPRO INC | EQUITY US CM | 29355X107 | 365,361 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 393,167 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 851,105 | 15,374 | SH | SOLE | 7 | 2,846 | 0 | 12,528 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 442,160 | 7,987 | SH | DFND | 8 | 6,401 | 0 | 1,586 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 137,902 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 15,445 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,442,796 | 12,858 | SH | DFND | 7 | 0 | 0 | 12,858 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 3,097,333 | 27,603 | SH | SOLE | 7 | 3,605 | 0 | 23,998 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,013,496 | 17,944 | SH | DFND | 8 | 15,010 | 0 | 2,934 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 843,146 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 39,049 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 221,727 | 1,976 | SH | OTR | 0 | 0 | 1,976 | |||
ENOVIX CORP | EQUITY US CM | 293594107 | 499,235 | 39,875 | SH | DFND | 7 | 0 | 0 | 39,875 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 1,002,125 | 80,042 | SH | SOLE | 7 | 10,043 | 0 | 69,999 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 612,916 | 48,955 | SH | DFND | 8 | 40,072 | 0 | 8,883 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 191,531 | 15,298 | SH | OTR | 8 | 15,298 | 0 | 0 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 12,357 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 9,787,617 | 81,686 | SH | DFND | 1 | 0 | 0 | 81,686 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 787,817 | 6,575 | SH | DFND | 7 | 4,396 | 0 | 2,179 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 141,268 | 1,179 | SH | OTR | 7 | 1,179 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 29,977,646 | 250,189 | SH | SOLE | 7 | 152,366 | 0 | 97,823 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 9,209,485 | 76,861 | SH | DFND | 8 | 15,230 | 0 | 61,631 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,070,969 | 17,284 | SH | OTR | 8 | 17,284 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,035,981 | 16,992 | SH | SOLE | 8 | 16,992 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 315,486 | 2,633 | SH | DFND | 0 | 0 | 2,633 | |||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,562,830 | 21,389 | SH | SOLE | 17,520 | 0 | 3,869 | |||
ENTERGY CORP | EQUITY US CM | 29364G103 | 11,468,470 | 113,336 | SH | DFND | 1 | 13,969 | 0 | 99,367 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 31,672 | 313 | SH | OTR | 1 | 313 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 24,404,498 | 241,175 | SH | SOLE | 7 | 107,528 | 0 | 133,647 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 14,085,041 | 139,194 | SH | DFND | 8 | 60,208 | 0 | 78,986 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,258,156 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,940,197 | 48,821 | SH | SOLE | 8 | 48,821 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 257,124 | 2,541 | SH | DFND | 0 | 0 | 2,541 | |||
ENTERGY CORP | EQUITY US CM | 29364G103 | 16,114,407 | 159,249 | SH | SOLE | 154,319 | 0 | 4,930 | |||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 433,775 | 9,715 | SH | DFND | 7 | 0 | 0 | 9,715 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 696,317 | 15,595 | SH | SOLE | 7 | 1,000 | 0 | 14,595 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 592,952 | 13,280 | SH | DFND | 8 | 10,688 | 0 | 2,592 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 359,656 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 7,992 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 487,376 | 9,842 | SH | DFND | 7 | 0 | 0 | 9,842 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,100,730 | 22,228 | SH | SOLE | 7 | 2,531 | 0 | 19,697 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 742,700 | 14,998 | SH | DFND | 8 | 11,949 | 0 | 3,049 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 186,047 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 9,954 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 10,914,162 | 36,706 | SH | DFND | 1 | 7,218 | 289 | 29,199 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 13,975 | 47 | SH | OTR | 1 | 47 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,751,287 | 9,253 | SH | DFND | 7 | 7,351 | 0 | 1,902 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 249,468 | 839 | SH | OTR | 7 | 839 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 30,668,837 | 103,144 | SH | SOLE | 7 | 60,396 | 0 | 42,748 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 20,298,213 | 68,266 | SH | DFND | 8 | 32,373 | 0 | 35,893 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,944,009 | 6,538 | SH | OTR | 8 | 6,538 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,459,596 | 8,272 | SH | SOLE | 8 | 8,272 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,020,174 | 3,431 | SH | DFND | 9 | 3,431 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 476,041 | 1,601 | SH | DFND | 89 | 0 | 1,512 | |||
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,902,633 | 9,762 | SH | SOLE | 6,672 | 0 | 3,090 | |||
ENVIVA INC | EQUITY US CM | 29415B103 | 18,959 | 19,038 | SH | SOLE | 7 | 1,072 | 0 | 17,966 | ||
ENVIVA INC | EQUITY US CM | 29415B103 | 12,788 | 12,842 | SH | DFND | 8 | 11,387 | 0 | 1,455 | ||
ENVIVA INC | EQUITY US CM | 29415B103 | 2,402 | 2,412 | SH | OTR | 8 | 2,412 | 0 | 0 | ||
ENVIVA INC | EQUITY US CM | 29415B103 | 2,992 | 3,005 | SH | SOLE | 8 | 3,005 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,493,500 | 62,074 | SH | DFND | 1 | 0 | 0 | 62,074 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 868,229 | 36,086 | SH | DFND | 7 | 0 | 0 | 36,086 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,104,215 | 87,457 | SH | SOLE | 7 | 11,772 | 0 | 75,685 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,359,222 | 56,493 | SH | DFND | 8 | 45,848 | 0 | 10,645 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 461,326 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 465,200 | 19,335 | SH | SOLE | 8 | 19,335 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 820,436 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 916,882 | 11,484 | SH | SOLE | 7 | 668 | 0 | 10,816 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 595,846 | 7,463 | SH | DFND | 8 | 5,681 | 0 | 1,782 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 152,494 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 17,245 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 1,964,265 | 92,917 | SH | DFND | 1 | 40,116 | 0 | 52,801 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 1,181,493 | 55,889 | SH | SOLE | 7 | 8,908 | 0 | 46,981 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 854,902 | 40,440 | SH | DFND | 8 | 40,440 | 0 | 0 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 277,040 | 13,105 | SH | OTR | 8 | 13,105 | 0 | 0 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 79,360 | 3,754 | SH | SOLE | 8 | 3,754 | 0 | 0 | ||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 135,148 | 6,393 | SH | DFND | 0 | 0 | 6,393 | |||
VESTIS CORP W I | EQUITY US CM | 29430C102 | 114,156 | 5,400 | SH | OTR | 0 | 0 | 5,400 | |||
EQUIFAX INC | EQUITY US CM | 294429105 | 42,595,208 | 172,248 | SH | DFND | 1 | 105,846 | 0 | 66,402 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 21,267 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 7,420,926 | 30,009 | SH | SOLE | 1 | 24,744 | 0 | 5,265 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,774,059 | 7,174 | SH | DFND | 7 | 4,289 | 0 | 2,885 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 310,844 | 1,257 | SH | OTR | 7 | 1,257 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 41,994,046 | 169,817 | SH | SOLE | 7 | 63,847 | 0 | 105,970 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 31,974,597 | 129,300 | SH | DFND | 8 | 51,373 | 0 | 77,927 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 3,428,429 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,325,844 | 17,493 | SH | SOLE | 8 | 17,493 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 658,533 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 6,653,832 | 26,907 | SH | DFND | 2,660 | 15,234 | 9,013 | |||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,177,223 | 16,892 | SH | OTR | 0 | 0 | 16,892 | |||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,889,665 | 19,773 | SH | SOLE | 14,236 | 0 | 5,537 | |||
EQUINIX INC | REST INV TS | 29444U700 | 39,092,020 | 48,538 | SH | DFND | 1 | 1,068 | 0 | 47,470 | ||
EQUINIX INC | REST INV TS | 29444U700 | 53,961 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 50,864,406 | 63,155 | SH | DFND | 7 | 2,956 | 0 | 60,199 | ||
EQUINIX INC | REST INV TS | 29444U700 | 843,244 | 1,047 | SH | OTR | 7 | 1,047 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 298,866,538 | 371,083 | SH | SOLE | 7 | 135,866 | 0 | 235,217 | ||
EQUINIX INC | REST INV TS | 29444U700 | 91,474,585 | 113,578 | SH | DFND | 8 | 41,390 | 0 | 72,188 | ||
EQUINIX INC | REST INV TS | 29444U700 | 8,589,484 | 10,665 | SH | OTR | 8 | 10,665 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 36,902,970 | 45,820 | SH | SOLE | 8 | 40,517 | 0 | 5,303 | ||
EQUINIX INC | REST INV TS | 29444U700 | 4,006,815 | 4,975 | SH | DFND | 9 | 4,975 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 27,783,539 | 34,497 | SH | DFND | 3,149 | 0 | 31,348 | |||
EQUINIX INC | REST INV TS | 29444U700 | 1,175,869 | 1,460 | SH | OTR | 1,460 | 0 | 0 | |||
EQUINIX INC | REST INV TS | 29444U700 | 52,775,596 | 65,528 | SH | SOLE | 55,336 | 0 | 10,192 | |||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,397,173 | 75,764 | SH | DFND | 1 | 75,764 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,528,366 | 196,047 | SH | DFND | 1 | 10,892 | 0 | 185,155 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,187,411 | 35,658 | SH | DFND | 7 | 11,584 | 0 | 24,074 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 99,700 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 21,670,142 | 650,755 | SH | SOLE | 7 | 180,535 | 0 | 470,220 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 10,620,103 | 318,922 | SH | DFND | 8 | 107,502 | 0 | 211,420 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,441,091 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 3,003,927 | 90,208 | SH | SOLE | 8 | 67,355 | 0 | 22,853 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,463,668 | 43,954 | SH | DFND | 9 | 43,954 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 811,454 | 24,368 | SH | DFND | 12,528 | 0 | 11,840 | |||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 208,791 | 6,270 | SH | OTR | 6,270 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,851,945 | 85,644 | SH | SOLE | 47,631 | 0 | 38,013 | |||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,117,428 | 109,767 | SH | DFND | 7 | 0 | 0 | 109,767 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,991,411 | 195,620 | SH | SOLE | 7 | 31,346 | 0 | 164,274 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,423,642 | 139,847 | SH | DFND | 8 | 116,479 | 0 | 23,368 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 621,306 | 61,032 | SH | OTR | 8 | 61,032 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 21,856 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 162,157 | 15,929 | SH | OTR | 0 | 0 | 15,929 | |||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 677,741 | 35,299 | SH | DFND | 7 | 0 | 0 | 35,299 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,276,358 | 66,477 | SH | SOLE | 7 | 5,452 | 0 | 61,025 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 3,128,198 | 162,927 | SH | DFND | 8 | 26,690 | 0 | 136,237 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 369,216 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 10,925 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,584,531 | 107,521 | SH | DFND | 1 | 18,411 | 0 | 89,110 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 10,576,556 | 149,937 | SH | DFND | 7 | 7,389 | 0 | 142,548 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 111,101 | 1,575 | SH | OTR | 7 | 1,575 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 44,409,444 | 629,564 | SH | SOLE | 7 | 257,671 | 0 | 371,893 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 20,303,669 | 287,832 | SH | DFND | 8 | 35,845 | 0 | 251,987 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,365,795 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,987,535 | 28,176 | SH | SOLE | 8 | 28,176 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,871,306 | 54,881 | SH | DFND | 0 | 0 | 54,881 | |||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,133,781 | 101,131 | SH | SOLE | 99,577 | 0 | 1,554 | |||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,894,730 | 210,836 | SH | DFND | 1 | 15,868 | 0 | 194,968 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,067 | 230 | SH | OTR | 1 | 230 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 17,022,785 | 278,332 | SH | DFND | 7 | 13,611 | 0 | 264,721 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 192,532 | 3,148 | SH | OTR | 7 | 3,148 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 85,501,924 | 1,398,004 | SH | SOLE | 7 | 514,120 | 0 | 883,884 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 76,649,137 | 1,253,256 | SH | DFND | 8 | 480,626 | 0 | 772,630 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,699,419 | 44,137 | SH | OTR | 8 | 44,137 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,200,122 | 117,726 | SH | SOLE | 8 | 117,369 | 0 | 357 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,455,289 | 89,197 | SH | DFND | 9 | 89,197 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,382,624 | 120,710 | SH | DFND | 2,181 | 0 | 118,529 | |||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 15,699,466 | 256,695 | SH | SOLE | 207,090 | 0 | 49,605 | |||
ERASCA INC | EQUITY US CM | 29479A108 | 101,103 | 47,466 | SH | DFND | 7 | 0 | 0 | 47,466 | ||
ERASCA INC | EQUITY US CM | 29479A108 | 50,856 | 23,876 | SH | SOLE | 7 | 1,000 | 0 | 22,876 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 36,109,065 | 107,814 | SH | DFND | 1 | 107,226 | 0 | 588 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 3,185,089 | 9,510 | SH | SOLE | 1 | 9,510 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,752,302 | 5,232 | SH | DFND | 7 | 4,305 | 0 | 927 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 63,635 | 190 | SH | OTR | 7 | 190 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 9,651,055 | 28,816 | SH | SOLE | 7 | 14,979 | 0 | 13,837 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 32,965,171 | 98,427 | SH | DFND | 8 | 33,035 | 0 | 65,392 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,139,398 | 3,402 | SH | OTR | 8 | 3,402 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,414,438 | 7,209 | SH | SOLE | 8 | 7,209 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 127,939 | 382 | SH | DFND | 182 | 0 | 200 | |||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 8,969,827 | 26,782 | SH | OTR | 0 | 0 | 26,782 | |||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 5,025,139 | 15,004 | SH | SOLE | 14,008 | 0 | 996 | |||
ESAB CORP W I | EQUITY US CM | 29605J106 | 3,060,024 | 35,327 | SH | DFND | 1 | 17,973 | 0 | 17,354 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 2,161,256 | 24,951 | SH | SOLE | 7 | 2,869 | 0 | 22,082 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 1,625,771 | 18,769 | SH | DFND | 8 | 15,772 | 0 | 2,997 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 500,057 | 5,773 | SH | OTR | 8 | 5,773 | 0 | 0 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 28,065 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 1,255,732 | 10,730 | SH | SOLE | 7 | 1,211 | 0 | 9,519 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 879,480 | 7,515 | SH | DFND | 8 | 6,001 | 0 | 1,514 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 213,580 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 18,959 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 5,803,756 | 227,064 | SH | DFND | 7 | 0 | 0 | 227,064 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 11,548,723 | 451,828 | SH | SOLE | 7 | 154,029 | 0 | 297,799 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,849,310 | 150,599 | SH | DFND | 8 | 37,463 | 0 | 113,136 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 484,439 | 18,953 | SH | OTR | 8 | 18,953 | 0 | 0 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 26,148 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 938,717 | 36,726 | SH | DFND | 0 | 0 | 36,726 | |||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 93,524 | 3,659 | SH | OTR | 0 | 0 | 3,659 | |||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,829,329 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,860,580 | 130,136 | SH | DFND | 1 | 9,468 | 0 | 120,668 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,204,612 | 32,252 | SH | DFND | 7 | 11,980 | 0 | 20,272 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 69,359 | 1,857 | SH | OTR | 7 | 1,857 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 22,461,543 | 601,380 | SH | SOLE | 7 | 322,100 | 0 | 279,280 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 11,300,990 | 302,570 | SH | DFND | 8 | 60,662 | 0 | 241,908 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,201,251 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,533,113 | 174,916 | SH | SOLE | 8 | 158,231 | 0 | 16,685 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 505,682 | 13,539 | SH | DFND | 5,677 | 0 | 7,862 | |||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 655,642 | 17,554 | SH | OTR | 5,261 | 0 | 12,293 | |||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 11,541,710 | 309,015 | SH | SOLE | 186,743 | 0 | 122,272 | |||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,489,466 | 34,240 | SH | DFND | 1 | 4,269 | 0 | 29,971 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 11,901 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 12,634,279 | 50,957 | SH | DFND | 7 | 1,686 | 0 | 49,271 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 128,433 | 518 | SH | OTR | 7 | 518 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 62,617,991 | 252,553 | SH | SOLE | 7 | 91,369 | 0 | 161,184 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 66,643,049 | 268,787 | SH | DFND | 8 | 107,998 | 0 | 160,789 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,798,805 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,151,945 | 20,779 | SH | SOLE | 8 | 20,779 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,739,431 | 15,082 | SH | DFND | 9 | 15,082 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,158,143 | 20,804 | SH | DFND | 542 | 0 | 20,262 | |||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 10,430,588 | 42,069 | SH | SOLE | 36,665 | 0 | 5,404 | |||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 273,299 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 244,603 | 7,663 | SH | SOLE | 7 | 2,567 | 0 | 5,096 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 295,643 | 9,262 | SH | DFND | 8 | 7,721 | 0 | 1,541 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 52,189 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 4,821,746 | 59,491 | SH | DFND | 1 | 117 | 0 | 59,374 | ||
ETSY INC | EQUITY US CM | 29786A106 | 5,917 | 73 | SH | OTR | 1 | 73 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 595,717 | 7,350 | SH | DFND | 7 | 4,782 | 0 | 2,568 | ||
ETSY INC | EQUITY US CM | 29786A106 | 110,472 | 1,363 | SH | OTR | 7 | 1,363 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 12,584,795 | 155,272 | SH | SOLE | 7 | 61,610 | 0 | 93,662 | ||
ETSY INC | EQUITY US CM | 29786A106 | 11,997,831 | 148,030 | SH | DFND | 8 | 48,205 | 0 | 99,825 | ||
ETSY INC | EQUITY US CM | 29786A106 | 1,184,870 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 11,673,388 | 144,027 | SH | SOLE | 8 | 144,027 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 509,886 | 6,291 | SH | DFND | 9 | 6,291 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 252,471 | 3,115 | SH | DFND | 317 | 0 | 2,798 | |||
ETSY INC | EQUITY US CM | 29786A106 | 3,384,729 | 41,761 | SH | SOLE | 14,662 | 0 | 27,099 | |||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 251,011 | 57,178 | SH | DFND | 7 | 0 | 0 | 57,178 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 372,983 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 252,464 | 57,509 | SH | DFND | 8 | 50,093 | 0 | 7,416 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 60,038 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 9,316 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,109,553 | 30,639 | SH | DFND | 1 | 10,591 | 0 | 20,048 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,209,742 | 21,773 | SH | SOLE | 7 | 2,418 | 0 | 19,355 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,502,154 | 14,801 | SH | DFND | 8 | 12,457 | 0 | 2,344 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 642,533 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 24,358 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 115,325 | 8,486 | SH | DFND | 7 | 0 | 0 | 8,486 | ||
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 222,102 | 16,343 | SH | SOLE | 7 | 3,642 | 0 | 12,701 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 210,505 | 25,180 | SH | DFND | 7 | 0 | 0 | 25,180 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 434,762 | 52,005 | SH | SOLE | 7 | 5,344 | 0 | 46,661 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 273,473 | 32,712 | SH | DFND | 8 | 27,691 | 0 | 5,021 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 33,891 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 5,192 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 6,023,184 | 35,213 | SH | DFND | 1 | 20,500 | 0 | 14,713 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 8,138,559 | 47,580 | SH | SOLE | 1 | 47,580 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 1,486,425 | 8,690 | SH | DFND | 7 | 0 | 0 | 8,690 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 2,865,943 | 16,755 | SH | SOLE | 7 | 2,083 | 0 | 14,672 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 2,142,914 | 12,528 | SH | DFND | 8 | 10,401 | 0 | 2,127 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 889,460 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 38,486 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 266,496 | 1,558 | SH | OTR | 0 | 0 | 1,558 | |||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 149,725 | 6,159 | SH | DFND | 7 | 0 | 0 | 6,159 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 381,740 | 15,703 | SH | SOLE | 7 | 1,445 | 0 | 14,258 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 314,839 | 12,951 | SH | DFND | 8 | 10,718 | 0 | 2,233 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 199,901 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 6,904 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 297,167 | 26,368 | SH | DFND | 7 | 0 | 0 | 26,368 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 713,300 | 63,292 | SH | SOLE | 7 | 3,535 | 0 | 59,757 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 372,079 | 33,015 | SH | DFND | 8 | 31,310 | 0 | 1,705 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 67,361 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 7,806,927 | 149,558 | SH | DFND | 1 | 18,536 | 0 | 131,022 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 16,913 | 324 | SH | OTR | 1 | 324 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 11,876,231 | 227,514 | SH | SOLE | 7 | 129,580 | 0 | 97,934 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 5,328,733 | 102,083 | SH | DFND | 8 | 84,829 | 0 | 17,254 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 1,344,411 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 1,477,625 | 28,307 | SH | SOLE | 8 | 28,307 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 149,396 | 2,862 | SH | DFND | 0 | 0 | 2,862 | |||
EVERGY INC | EQUITY US CM | 30034W106 | 6,283,471 | 120,373 | SH | OTR | 0 | 0 | 120,373 | |||
EVERGY INC | EQUITY US CM | 30034W106 | 9,004,447 | 172,499 | SH | SOLE | 167,767 | 0 | 4,732 | |||
EVERTEC INC | NON US EQTY | 30040P103 | 416,851 | 10,182 | SH | DFND | 7 | 0 | 0 | 10,182 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 1,380,046 | 33,709 | SH | SOLE | 7 | 3,113 | 0 | 30,596 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 761,279 | 18,595 | SH | DFND | 8 | 15,235 | 0 | 3,360 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 451,159 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 319,332 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 12,317,954 | 199,578 | SH | DFND | 1 | 9,442 | 0 | 190,136 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 30,798 | 499 | SH | OTR | 1 | 499 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,589,364 | 90,560 | SH | DFND | 7 | 13,016 | 0 | 77,544 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 159,361 | 2,582 | SH | OTR | 7 | 2,582 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 73,117,833 | 1,184,670 | SH | SOLE | 7 | 452,722 | 0 | 731,948 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 95,530,031 | 1,547,797 | SH | DFND | 8 | 1,101,723 | 0 | 446,074 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,603,905 | 42,189 | SH | OTR | 8 | 42,189 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 29,305,952 | 474,821 | SH | SOLE | 8 | 447,219 | 0 | 27,602 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 12,384,673 | 200,659 | SH | DFND | 9 | 200,659 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,012,306 | 48,806 | SH | DFND | 7,363 | 0 | 41,443 | |||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,872,893 | 30,345 | SH | OTR | 5,684 | 0 | 24,661 | |||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 23,611,357 | 382,556 | SH | SOLE | 267,476 | 0 | 115,080 | |||
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 232,894 | 49,342 | SH | DFND | 7 | 0 | 0 | 49,342 | ||
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 327,290 | 69,341 | SH | SOLE | 7 | 2,800 | 0 | 66,541 | ||
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 132,056 | 27,978 | SH | DFND | 8 | 24,178 | 0 | 3,800 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 790,573 | 23,935 | SH | DFND | 7 | 0 | 0 | 23,935 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,800,003 | 54,496 | SH | SOLE | 7 | 8,096 | 0 | 46,400 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,177,981 | 35,664 | SH | DFND | 8 | 28,948 | 0 | 6,716 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 574,722 | 17,400 | SH | OTR | 8 | 17,400 | 0 | 0 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 15,689 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 209,463 | 19,892 | SH | DFND | 7 | 0 | 0 | 19,892 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 291,186 | 27,653 | SH | SOLE | 7 | 2,500 | 0 | 25,153 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 202,197 | 19,202 | SH | DFND | 8 | 16,002 | 0 | 3,200 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,882,581 | 93,033 | SH | DFND | 1 | 0 | 0 | 93,033 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,805,087 | 51,434 | SH | SOLE | 1 | 51,434 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 677,065 | 9,152 | SH | DFND | 7 | 6,445 | 0 | 2,707 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 132,498 | 1,791 | SH | OTR | 7 | 1,791 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 17,198,649 | 232,477 | SH | SOLE | 7 | 91,410 | 0 | 141,067 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 18,904,628 | 255,537 | SH | DFND | 8 | 80,769 | 0 | 174,768 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,480,636 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,097,629 | 28,354 | SH | SOLE | 8 | 27,434 | 0 | 920 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,313,293 | 17,752 | SH | DFND | 9 | 17,752 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,110,588 | 15,012 | SH | DFND | 237 | 0 | 14,775 | |||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,296,413 | 31,041 | SH | OTR | 0 | 0 | 31,041 | |||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,867,403 | 25,242 | SH | SOLE | 20,503 | 0 | 4,739 | |||
EXELON CORP | EQUITY US CM | 30161N101 | 19,729,061 | 549,556 | SH | DFND | 1 | 52,332 | 0 | 497,224 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 47,783 | 1,331 | SH | OTR | 1 | 1,331 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 2,986,916 | 83,201 | SH | DFND | 7 | 39,222 | 0 | 43,979 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 299,406 | 8,340 | SH | OTR | 7 | 8,340 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 88,654,045 | 2,469,472 | SH | SOLE | 7 | 1,386,281 | 0 | 1,083,191 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 92,899,256 | 2,587,723 | SH | DFND | 8 | 924,689 | 0 | 1,663,034 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 4,182,206 | 116,496 | SH | OTR | 8 | 116,496 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 30,453,970 | 848,300 | SH | SOLE | 8 | 789,559 | 0 | 58,741 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 4,501,142 | 125,380 | SH | DFND | 9 | 125,380 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 3,916,547 | 109,096 | SH | DFND | 20,914 | 0 | 88,182 | |||
EXELON CORP | EQUITY US CM | 30161N101 | 593,319 | 16,527 | SH | OTR | 16,527 | 0 | 0 | |||
EXELON CORP | EQUITY US CM | 30161N101 | 29,729,795 | 828,128 | SH | SOLE | 752,427 | 0 | 75,701 | |||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 6,014,269 | 250,699 | SH | DFND | 1 | 68,953 | 0 | 181,746 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,659,196 | 69,162 | SH | DFND | 7 | 0 | 0 | 69,162 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,585,209 | 149,446 | SH | SOLE | 7 | 15,485 | 0 | 133,961 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,396,553 | 99,898 | SH | DFND | 8 | 78,513 | 0 | 21,385 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 910,636 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 43,926 | 1,831 | SH | SOLE | 8 | 1,831 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 276,605 | 11,530 | SH | OTR | 0 | 0 | 11,530 | |||
F&G ANNUITIES & LIFE INC | EQUITY US CM | 30190A104 | 138,000 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | EQUITY US CM | 30190A104 | 614,054 | 13,349 | SH | OTR | 8 | 13,349 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,271,359 | 41,211 | SH | DFND | 7 | 0 | 0 | 41,211 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,201,456 | 71,360 | SH | SOLE | 7 | 9,420 | 0 | 61,940 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,611,542 | 52,238 | SH | DFND | 8 | 44,598 | 0 | 7,640 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 364,184 | 11,805 | SH | OTR | 8 | 11,805 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 25,914 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 215,025 | 6,970 | SH | OTR | 0 | 0 | 6,970 | |||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,714,833 | 90,354 | SH | DFND | 1 | 14,789 | 0 | 75,565 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 14,724 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,743,452 | 18,074 | SH | DFND | 7 | 5,232 | 0 | 12,842 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 225,408 | 1,485 | SH | OTR | 7 | 1,485 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 30,162,647 | 198,713 | SH | SOLE | 7 | 70,792 | 0 | 127,921 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 25,302,634 | 166,695 | SH | DFND | 8 | 62,567 | 0 | 104,128 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,520,169 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,799,767 | 18,445 | SH | SOLE | 8 | 18,445 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,466,891 | 16,252 | SH | DFND | 9 | 16,252 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 601,696 | 3,964 | SH | DFND | 0 | 0 | 3,964 | |||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 5,292,006 | 34,864 | SH | SOLE | 15,203 | 0 | 19,661 | |||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 485,605 | 31,289 | SH | DFND | 7 | 0 | 0 | 31,289 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 612,512 | 39,466 | SH | SOLE | 7 | 2,400 | 0 | 37,066 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 393,013 | 25,323 | SH | DFND | 8 | 21,632 | 0 | 3,691 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 261,776 | 16,867 | SH | OTR | 8 | 16,867 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 7,822 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 40,967,304 | 322,070 | SH | DFND | 1 | 237,020 | 0 | 85,050 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,593 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 36,302,117 | 285,394 | SH | SOLE | 1 | 285,394 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,468,421 | 58,714 | SH | DFND | 7 | 28,138 | 0 | 30,576 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 145,390 | 1,143 | SH | OTR | 7 | 1,143 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 42,612,254 | 335,002 | SH | SOLE | 7 | 162,670 | 0 | 172,332 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 82,135,584 | 645,720 | SH | DFND | 8 | 314,943 | 0 | 330,777 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,416,800 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 30,893,700 | 242,875 | SH | SOLE | 8 | 224,174 | 0 | 18,701 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,431,406 | 58,423 | SH | DFND | 9 | 58,423 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,628,160 | 12,800 | SH | DFND | 3,213 | 0 | 9,587 | |||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,571,107 | 130,276 | SH | OTR | 2,280 | 0 | 127,996 | |||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,775,897 | 45,408 | SH | SOLE | 21,927 | 0 | 23,481 | |||
EXPONENT INC | EQUITY US CM | 30214U102 | 1,178,856 | 13,390 | SH | DFND | 7 | 0 | 0 | 13,390 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 2,195,542 | 24,938 | SH | SOLE | 7 | 2,421 | 0 | 22,517 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 1,386,014 | 15,743 | SH | DFND | 8 | 12,819 | 0 | 2,924 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 590,748 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 27,997 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 18,197,775 | 113,502 | SH | DFND | 1 | 8,777 | 0 | 104,725 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 23,569 | 147 | SH | OTR | 1 | 147 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 23,704,951 | 147,851 | SH | DFND | 7 | 7,136 | 0 | 140,715 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 256,528 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 128,446,295 | 801,137 | SH | SOLE | 7 | 299,170 | 0 | 501,967 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 86,460,839 | 539,268 | SH | DFND | 8 | 233,712 | 0 | 305,556 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,139,560 | 25,819 | SH | OTR | 8 | 25,819 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 10,145,041 | 63,276 | SH | SOLE | 8 | 63,276 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,700,992 | 41,795 | SH | DFND | 9 | 41,795 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,955,232 | 55,855 | SH | DFND | 631 | 0 | 55,224 | |||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 20,153,481 | 125,700 | SH | SOLE | 116,830 | 0 | 8,870 | |||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 628,372 | 35,622 | SH | DFND | 7 | 0 | 0 | 35,622 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 876,267 | 49,675 | SH | SOLE | 7 | 8,304 | 0 | 41,371 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 764,342 | 43,330 | SH | DFND | 8 | 36,054 | 0 | 7,276 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 150,575 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 9,949 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | ||
EZCORP INC CL A | EQUITY US CM | 302301106 | 150,363 | 17,204 | SH | DFND | 7 | 0 | 0 | 17,204 | ||
EZCORP INC CL A | EQUITY US CM | 302301106 | 366,495 | 41,933 | SH | SOLE | 7 | 3,962 | 0 | 37,971 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 215,104,371 | 2,151,474 | SH | DFND | 1 | 78,157 | 0 | 2,073,317 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 688,462 | 6,886 | SH | OTR | 1 | 6,886 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 1,159,568 | 11,598 | SH | SOLE | 1 | 0 | 0 | 11,598 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 13,820,335 | 138,231 | SH | DFND | 7 | 138,231 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 3,260,448 | 32,611 | SH | OTR | 7 | 32,611 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 447,511,080 | 4,476,006 | SH | SOLE | 7 | 2,132,594 | 0 | 2,343,412 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 68,194,559 | 682,082 | SH | DFND | 8 | 431,217 | 0 | 250,865 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 47,925,213 | 479,348 | SH | OTR | 8 | 479,348 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 62,897,618 | 629,102 | SH | SOLE | 8 | 629,102 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 12,583,083 | 125,856 | SH | DFND | 9 | 125,856 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 15,668,166 | 156,713 | SH | DFND | 0 | 0 | 156,713 | |||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 3,755,749 | 37,565 | SH | OTR | 0 | 0 | 37,565 | |||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 53,933,411 | 539,442 | SH | SOLE | 446,933 | 0 | 92,509 | |||
FMC CORP | EQUITY US CM | 302491303 | 3,920,449 | 62,180 | SH | DFND | 1 | 2,425 | 0 | 59,755 | ||
FMC CORP | EQUITY US CM | 302491303 | 1,024,373 | 16,247 | SH | SOLE | 1 | 0 | 0 | 16,247 | ||
FMC CORP | EQUITY US CM | 302491303 | 602,947 | 9,563 | SH | DFND | 7 | 5,119 | 0 | 4,444 | ||
FMC CORP | EQUITY US CM | 302491303 | 54,980 | 872 | SH | OTR | 7 | 872 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 20,583,492 | 326,463 | SH | SOLE | 7 | 64,229 | 0 | 262,234 | ||
FMC CORP | EQUITY US CM | 302491303 | 31,525,189 | 500,003 | SH | DFND | 8 | 367,797 | 0 | 132,206 | ||
FMC CORP | EQUITY US CM | 302491303 | 919,773 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 4,087,342 | 64,827 | SH | SOLE | 8 | 58,448 | 0 | 6,379 | ||
FMC CORP | EQUITY US CM | 302491303 | 2,772,876 | 43,979 | SH | DFND | 9 | 43,979 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 354,089 | 5,616 | SH | DFND | 0 | 0 | 5,616 | |||
FMC CORP | EQUITY US CM | 302491303 | 3,838,295 | 60,877 | SH | SOLE | 14,900 | 0 | 45,977 | |||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 5,836,856 | 252,132 | SH | DFND | 1 | 252,132 | 0 | 0 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 2,661,393 | 114,963 | SH | SOLE | 1 | 114,963 | 0 | 0 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 1,252,346 | 54,097 | SH | DFND | 7 | 0 | 0 | 54,097 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 856,874 | 37,014 | SH | SOLE | 7 | 4,300 | 0 | 32,714 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 808,838 | 34,939 | SH | DFND | 8 | 31,108 | 0 | 3,831 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 226,569 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 8,797 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,450,220 | 177,939 | SH | DFND | 1 | 31,543 | 0 | 146,396 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,264,311 | 164,438 | SH | SOLE | 7 | 19,443 | 0 | 144,995 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,570,372 | 114,043 | SH | DFND | 8 | 95,495 | 0 | 18,548 | ||
FNB CORP | EQUITY US CM | 302520101 | 624,855 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 27,333 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 240,328 | 17,453 | SH | OTR | 0 | 0 | 17,453 | |||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 308,917 | 7,752 | SH | SOLE | 7 | 1,792 | 0 | 5,960 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 530,124 | 13,303 | SH | DFND | 8 | 10,952 | 0 | 2,351 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 90,420 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 7,133 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 661,098 | 95,122 | SH | SOLE | 7 | 4,074 | 0 | 91,048 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 284,950 | 41,000 | SH | DFND | 8 | 36,700 | 0 | 4,300 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 247,260 | 35,577 | SH | OTR | 8 | 35,577 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 4,241,298 | 21,297 | SH | DFND | 1 | 8,153 | 0 | 13,144 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,572,090 | 7,894 | SH | DFND | 7 | 0 | 0 | 7,894 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,724,702 | 18,703 | SH | SOLE | 7 | 2,156 | 0 | 16,547 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,355,944 | 11,830 | SH | DFND | 8 | 9,522 | 0 | 2,308 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 494,489 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 44,809 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 229,819 | 1,154 | SH | OTR | 0 | 0 | 1,154 | |||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 498,753,002 | 1,409,066 | SH | DFND | 1 | 272,095 | 1,412 | 1,135,559 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 1,176,917 | 3,325 | SH | OTR | 1 | 3,325 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 1,503,268 | 4,247 | SH | SOLE | 1 | 0 | 0 | 4,247 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 62,058,745 | 175,327 | SH | DFND | 7 | 105,177 | 0 | 70,150 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 10,710,830 | 30,260 | SH | OTR | 7 | 30,260 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 1,055,129,629 | 2,980,929 | SH | SOLE | 7 | 1,165,001 | 0 | 1,815,928 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 1,023,864,696 | 2,892,600 | SH | DFND | 8 | 1,443,922 | 0 | 1,448,678 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 93,840,813 | 265,117 | SH | OTR | 8 | 265,117 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 232,991,338 | 658,242 | SH | SOLE | 8 | 639,925 | 0 | 18,317 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 93,525,081 | 264,225 | SH | DFND | 9 | 264,225 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 66,059,556 | 186,630 | SH | DFND | 12,810 | 35,017 | 138,803 | |||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 421,489,904 | 1,190,784 | SH | SOLE | 248,244 | 0 | 942,540 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 11,599,471 | 24,315 | SH | DFND | 1 | 7,097 | 0 | 17,218 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 14,312 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,465,188 | 9,360 | SH | SOLE | 1 | 9,360 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 887,313 | 1,860 | SH | DFND | 7 | 1,158 | 0 | 702 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 232,323 | 487 | SH | OTR | 7 | 487 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 35,075,579 | 73,526 | SH | SOLE | 7 | 41,054 | 0 | 32,472 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 26,592,198 | 55,743 | SH | DFND | 8 | 6,224 | 0 | 49,519 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,067,535 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 13,969,932 | 29,284 | SH | SOLE | 8 | 27,380 | 0 | 1,904 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 332,027 | 696 | SH | DFND | 9 | 696 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,742,664 | 3,653 | SH | DFND | 857 | 0 | 2,796 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 280,982 | 589 | SH | OTR | 589 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,340,678 | 9,099 | SH | SOLE | 6,386 | 0 | 2,713 | |||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 17,732,529 | 15,234 | SH | DFND | 1 | 1,768 | 0 | 13,466 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 23,280 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,874,056 | 1,610 | SH | DFND | 7 | 971 | 0 | 639 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 317,775 | 273 | SH | OTR | 7 | 273 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 71,379,421 | 61,322 | SH | SOLE | 7 | 39,544 | 0 | 21,778 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 55,746,767 | 47,892 | SH | DFND | 8 | 9,332 | 0 | 38,560 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,756,260 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 18,106,176 | 15,555 | SH | SOLE | 8 | 14,172 | 0 | 1,383 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 760,099 | 653 | SH | DFND | 9 | 653 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,565,594 | 1,345 | SH | DFND | 486 | 0 | 859 | |||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,225,587 | 1,912 | SH | OTR | 379 | 0 | 1,533 | |||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 5,394,023 | 4,634 | SH | SOLE | 3,471 | 0 | 1,163 | |||
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 124,270 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | ||
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 82,365 | 5,700 | SH | SOLE | 7 | 2,600 | 0 | 3,100 | ||
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 206,635 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | ||
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 12,326 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 569,437 | 45,628 | SH | SOLE | 7 | 2,982 | 0 | 42,646 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 162,365 | 13,010 | SH | DFND | 8 | 13,010 | 0 | 0 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 243,672 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 502,921 | 28,254 | SH | DFND | 7 | 0 | 0 | 28,254 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,113,853 | 62,576 | SH | SOLE | 7 | 5,912 | 0 | 56,664 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 722,093 | 40,567 | SH | DFND | 8 | 27,946 | 0 | 12,621 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 404,487 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 13,777 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 25,137,108 | 388,098 | SH | DFND | 1 | 84,540 | 0 | 303,558 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 27,268 | 421 | SH | OTR | 1 | 421 | 0 | 0 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 2,248,296 | 34,712 | SH | DFND | 7 | 21,121 | 0 | 13,591 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 486,099 | 7,505 | SH | OTR | 7 | 7,505 | 0 | 0 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 81,241,529 | 1,254,308 | SH | SOLE | 7 | 784,785 | 0 | 469,523 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 134,466,341 | 2,076,059 | SH | DFND | 8 | 1,050,712 | 0 | 1,025,347 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 4,462,653 | 68,900 | SH | OTR | 8 | 68,900 | 0 | 0 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 27,384,174 | 422,791 | SH | SOLE | 8 | 354,015 | 0 | 68,776 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 6,313,261 | 97,472 | SH | DFND | 9 | 97,472 | 0 | 0 | ||
FASTENAL CO | EQUITY US CM | 311900104 | 2,387,811 | 36,866 | SH | DFND | 15,541 | 0 | 21,325 | |||
FASTENAL CO | EQUITY US CM | 311900104 | 587,140 | 9,065 | SH | OTR | 9,065 | 0 | 0 | |||
FASTENAL CO | EQUITY US CM | 311900104 | 7,437,474 | 114,829 | SH | SOLE | 86,759 | 0 | 28,070 | |||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 243,423 | 1,273 | SH | DFND | 7 | 0 | 0 | 1,273 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 1,125,712 | 5,887 | SH | SOLE | 7 | 485 | 0 | 5,402 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 592,017 | 3,096 | SH | DFND | 8 | 2,673 | 0 | 423 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 120,660 | 631 | SH | OTR | 8 | 631 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 8,987 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 4,379,934 | 42,503 | SH | DFND | 1 | 6,406 | 0 | 36,097 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 6,801 | 66 | SH | OTR | 1 | 66 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 8,968,132 | 87,027 | SH | DFND | 7 | 0 | 0 | 87,027 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 23,384,518 | 226,924 | SH | SOLE | 7 | 75,744 | 0 | 151,180 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 26,775,585 | 259,831 | SH | DFND | 8 | 187,454 | 0 | 72,377 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 933,530 | 9,059 | SH | OTR | 8 | 9,059 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 2,087,587 | 20,258 | SH | SOLE | 8 | 20,258 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 4,246,484 | 41,208 | SH | DFND | 9 | 41,208 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 229,492 | 2,227 | SH | DFND | 0 | 0 | 2,227 | |||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 293,486 | 2,848 | SH | OTR | 0 | 0 | 2,848 | |||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,711,758 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | |||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,203,667 | 15,685 | SH | DFND | 7 | 0 | 0 | 15,685 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 2,517,763 | 32,809 | SH | SOLE | 7 | 2,996 | 0 | 29,813 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,464,890 | 19,089 | SH | DFND | 8 | 16,349 | 0 | 2,740 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 904,995 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 25,478 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 491,986 | 14,530 | SH | DFND | 7 | 0 | 0 | 14,530 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,648,406 | 48,683 | SH | SOLE | 7 | 6,443 | 0 | 42,240 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 911,952 | 26,933 | SH | DFND | 8 | 22,324 | 0 | 4,609 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 525,067 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 11,749 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 33,668,536 | 133,093 | SH | DFND | 1 | 14,571 | 0 | 118,522 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 40,728 | 161 | SH | OTR | 1 | 161 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 2,163,905 | 8,554 | SH | DFND | 7 | 8,554 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 506,193 | 2,001 | SH | OTR | 7 | 2,001 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 88,950,576 | 351,625 | SH | SOLE | 7 | 127,534 | 0 | 224,091 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 115,754,265 | 457,581 | SH | DFND | 8 | 301,051 | 0 | 156,530 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 7,178,024 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 12,147,366 | 48,019 | SH | SOLE | 8 | 47,132 | 0 | 887 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 11,989,513 | 47,395 | SH | DFND | 9 | 47,395 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 5,037,139 | 19,912 | SH | DFND | 0 | 0 | 19,912 | |||
FEDEX CORP | EQUITY US CM | 31428X106 | 11,084,133 | 43,816 | SH | SOLE | 26,224 | 0 | 17,592 | |||
F5 INC | EQUITY US CM | 315616102 | 11,332,656 | 63,318 | SH | DFND | 1 | 29,207 | 0 | 34,111 | ||
F5 INC | EQUITY US CM | 315616102 | 9,128 | 51 | SH | OTR | 1 | 51 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 2,257,833 | 12,615 | SH | DFND | 7 | 11,198 | 0 | 1,417 | ||
F5 INC | EQUITY US CM | 315616102 | 109,536 | 612 | SH | OTR | 7 | 612 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 18,019,885 | 100,681 | SH | SOLE | 7 | 63,691 | 0 | 36,990 | ||
F5 INC | EQUITY US CM | 315616102 | 30,120,902 | 168,292 | SH | DFND | 8 | 24,453 | 0 | 143,839 | ||
F5 INC | EQUITY US CM | 315616102 | 1,257,335 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 4,084,861 | 22,823 | SH | SOLE | 8 | 22,823 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 447,629 | 2,501 | SH | DFND | 9 | 2,501 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 581,864 | 3,251 | SH | DFND | 2,193 | 0 | 1,058 | |||
F5 INC | EQUITY US CM | 315616102 | 9,141,046 | 51,073 | SH | OTR | 0 | 0 | 51,073 | |||
F5 INC | EQUITY US CM | 315616102 | 14,388,202 | 80,390 | SH | SOLE | 7,444 | 0 | 72,946 | |||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 67,200,549 | 1,118,704 | SH | DFND | 1 | 814,642 | 0 | 304,062 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 1,583,926 | 26,368 | SH | OTR | 1 | 26,368 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 43,750,242 | 728,321 | SH | SOLE | 1 | 728,321 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 20,629,720 | 343,428 | SH | DFND | 2 | 343,428 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 3,200,469 | 53,279 | SH | DFND | 7 | 21,230 | 0 | 32,049 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 286,173 | 4,764 | SH | OTR | 7 | 4,764 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 96,514,529 | 1,606,701 | SH | SOLE | 7 | 1,017,666 | 0 | 589,035 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 102,894,203 | 1,712,905 | SH | DFND | 8 | 201,601 | 0 | 1,511,304 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 5,039,633 | 83,896 | SH | OTR | 8 | 83,896 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 32,295,614 | 537,633 | SH | SOLE | 8 | 470,645 | 0 | 66,988 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 1,840,064 | 30,632 | SH | DFND | 9 | 30,632 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 12,650,922 | 210,603 | SH | DFND | 37,399 | 0 | 173,204 | |||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 639,085 | 10,639 | SH | OTR | 9,699 | 0 | 940 | |||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 42,390,618 | 705,687 | SH | SOLE | 196,026 | 0 | 509,661 | |||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 9,458,240 | 185,383 | SH | DFND | 1 | 52,262 | 0 | 133,121 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 819,331 | 16,059 | SH | DFND | 7 | 8,233 | 0 | 7,826 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 104,846 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 21,074,883 | 413,071 | SH | SOLE | 7 | 141,183 | 0 | 271,888 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 22,881,092 | 448,473 | SH | DFND | 8 | 101,011 | 0 | 347,462 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,558,814 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,633,346 | 51,614 | SH | SOLE | 8 | 49,692 | 0 | 1,922 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,236,980 | 24,245 | SH | DFND | 9 | 24,245 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 314,232 | 6,159 | SH | DFND | 0 | 0 | 6,159 | |||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,742,988 | 53,763 | SH | SOLE | 31,855 | 0 | 21,908 | |||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 14,031,256 | 406,821 | SH | DFND | 1 | 24,200 | 0 | 382,621 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 21,039 | 610 | SH | OTR | 1 | 610 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,503,074 | 43,580 | SH | DFND | 7 | 27,366 | 0 | 16,214 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 210,217 | 6,095 | SH | OTR | 7 | 6,095 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 31,892,351 | 924,684 | SH | SOLE | 7 | 365,361 | 0 | 559,323 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 31,758,288 | 920,797 | SH | DFND | 8 | 478,392 | 0 | 442,405 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,641,106 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,455,948 | 245,171 | SH | SOLE | 8 | 243,614 | 0 | 1,557 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,416,062 | 99,045 | SH | DFND | 9 | 99,045 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,996,902 | 57,898 | SH | DFND | 0 | 0 | 57,898 | |||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,280,218 | 211,082 | SH | SOLE | 75,221 | 0 | 135,861 | |||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 555,386 | 113,344 | SH | SOLE | 7 | 0 | 0 | 113,344 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 515,758 | 31,126 | SH | DFND | 7 | 0 | 0 | 31,126 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 311,516 | 18,800 | SH | SOLE | 7 | 3,800 | 0 | 15,000 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 185,037 | 11,167 | SH | DFND | 8 | 9,067 | 0 | 2,100 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 2,867 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 4,354,661 | 67,577 | SH | DFND | 1 | 14,435 | 0 | 53,142 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,073,466 | 47,695 | SH | SOLE | 7 | 6,481 | 0 | 41,214 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,345,423 | 36,397 | SH | DFND | 8 | 29,634 | 0 | 6,763 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 801,440 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 801,505 | 12,438 | SH | SOLE | 8 | 12,438 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 287,918 | 4,468 | SH | DFND | 9 | 4,468 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 301,708 | 4,682 | SH | OTR | 0 | 0 | 4,682 | |||
FIRST BANCORP | EQUITY US CM | 318672706 | 917,762 | 55,791 | SH | DFND | 7 | 0 | 0 | 55,791 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 1,985,137 | 120,677 | SH | SOLE | 7 | 8,342 | 0 | 112,335 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 773,726 | 47,035 | SH | DFND | 8 | 41,122 | 0 | 5,913 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 583,794 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 14,723 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 165,701 | 10,073 | SH | OTR | 0 | 0 | 10,073 | |||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 5,289,210 | 142,913 | SH | DFND | 1 | 142,913 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 2,415,088 | 65,255 | SH | SOLE | 1 | 65,255 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 665,292 | 17,976 | SH | DFND | 7 | 0 | 0 | 17,976 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 434,682 | 11,745 | SH | SOLE | 7 | 2,916 | 0 | 8,829 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 312,661 | 8,448 | SH | DFND | 8 | 8,079 | 0 | 369 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 74,908 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 8,031 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 176,919 | 6,032 | SH | DFND | 7 | 0 | 0 | 6,032 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 261,976 | 8,932 | SH | SOLE | 7 | 0 | 0 | 8,932 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 342,398 | 11,674 | SH | DFND | 8 | 10,774 | 0 | 900 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 117,643 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 232,191 | 9,355 | SH | DFND | 7 | 0 | 0 | 9,355 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 551,675 | 22,227 | SH | SOLE | 7 | 2,341 | 0 | 19,886 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 369,670 | 14,894 | SH | DFND | 8 | 14,608 | 0 | 286 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 368,751 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 8,140,631 | 5,737 | SH | DFND | 1 | 189 | 0 | 5,548 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,315,385 | 927 | SH | DFND | 7 | 927 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 141,897 | 100 | SH | OTR | 7 | 100 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 20,572,227 | 14,498 | SH | SOLE | 7 | 6,224 | 0 | 8,274 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 8,386,112 | 5,910 | SH | DFND | 8 | 1,020 | 0 | 4,890 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,942,570 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,412,249 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 192,980 | 136 | SH | DFND | 0 | 0 | 136 | |||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,439,210 | 1,719 | SH | SOLE | 1,305 | 0 | 414 | |||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 683,482 | 44,267 | SH | DFND | 7 | 0 | 0 | 44,267 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 836,323 | 54,166 | SH | SOLE | 7 | 3,932 | 0 | 50,234 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 451,558 | 29,246 | SH | DFND | 8 | 27,242 | 0 | 2,004 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 396,916 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 10,731 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 457,851 | 12,341 | SH | SOLE | 7 | 3,323 | 0 | 9,018 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 216,071 | 5,824 | SH | DFND | 8 | 5,308 | 0 | 516 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 40,625 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 808,023 | 34,022 | SH | DFND | 7 | 0 | 0 | 34,022 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 923,519 | 38,885 | SH | SOLE | 7 | 6,673 | 0 | 32,212 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 772,588 | 32,530 | SH | DFND | 8 | 29,718 | 0 | 2,812 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 442,415 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 20,948 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,067,136 | 35,219 | SH | DFND | 7 | 0 | 0 | 35,219 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,296,831 | 75,803 | SH | SOLE | 7 | 6,642 | 0 | 69,161 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,180,518 | 38,961 | SH | DFND | 8 | 32,348 | 0 | 6,613 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 460,560 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 23,846 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 695,150 | 16,155 | SH | SOLE | 7 | 800 | 0 | 15,355 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 181,845 | 4,226 | SH | DFND | 8 | 3,130 | 0 | 1,096 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 34,381 | 799 | SH | OTR | 8 | 799 | 0 | 0 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,205 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,901,731 | 275,546 | SH | DFND | 1 | 28,656 | 0 | 246,890 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,689,911 | 119,344 | SH | DFND | 7 | 0 | 0 | 119,344 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,807,411 | 268,885 | SH | SOLE | 7 | 26,153 | 0 | 242,732 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,574,034 | 181,782 | SH | DFND | 8 | 157,785 | 0 | 23,997 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 828,841 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 480,590 | 33,940 | SH | SOLE | 8 | 33,940 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 750,678 | 53,014 | SH | OTR | 0 | 0 | 53,014 | |||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,311,913 | 57,389 | SH | DFND | 1 | 3,467 | 0 | 53,922 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 514,487 | 22,506 | SH | DFND | 7 | 0 | 0 | 22,506 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,017,224 | 44,498 | SH | SOLE | 7 | 5,230 | 0 | 39,268 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 854,461 | 37,378 | SH | DFND | 8 | 32,878 | 0 | 4,500 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 446,547 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 361,965 | 15,834 | SH | SOLE | 8 | 15,834 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 5,295,758 | 100,546 | SH | DFND | 1 | 24,425 | 0 | 76,121 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 19,819,142 | 376,289 | SH | SOLE | 7 | 128,637 | 0 | 247,652 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 12,258,521 | 232,742 | SH | DFND | 8 | 33,798 | 0 | 198,944 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 728,689 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 39,292 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,672,905 | 31,762 | SH | DFND | 0 | 0 | 31,762 | |||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 272,673 | 5,177 | SH | OTR | 0 | 0 | 5,177 | |||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,132,338 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 908,386 | 29,541 | SH | DFND | 7 | 0 | 0 | 29,541 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,453,122 | 47,256 | SH | SOLE | 7 | 7,697 | 0 | 39,559 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 861,707 | 28,023 | SH | DFND | 8 | 25,055 | 0 | 2,968 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 435,113 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 334,652 | 10,883 | SH | SOLE | 8 | 10,883 | 0 | 0 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 1,375,408 | 37,093 | SH | SOLE | 7 | 3,562 | 0 | 33,531 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 662,101 | 17,856 | SH | DFND | 8 | 12,909 | 0 | 4,947 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 398,165 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 13,423 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 186,262 | 5,374 | SH | DFND | 8 | 4,940 | 0 | 434 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 35,804 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,327 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 10,113,698 | 58,705 | SH | DFND | 1 | 2,596 | 0 | 56,109 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 14,644 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 715,651 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 151,779 | 881 | SH | OTR | 7 | 881 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 37,479,514 | 217,550 | SH | SOLE | 7 | 107,977 | 0 | 109,573 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 49,857,487 | 289,398 | SH | DFND | 8 | 150,475 | 0 | 138,923 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,883,365 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 9,939,178 | 57,692 | SH | SOLE | 8 | 57,692 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,757,944 | 21,813 | SH | DFND | 9 | 21,813 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,093,891 | 12,154 | SH | DFND | 3,486 | 0 | 8,668 | |||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 4,824,012 | 28,001 | SH | SOLE | 10,736 | 0 | 17,265 | |||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 258,650 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 78,798 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 8,133 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | EQUITY US CM | 33748L101 | 6,874,200 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | EQUITY US CM | 33748L101 | 3,087,360 | 153,600 | SH | SOLE | 1 | 153,600 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | EQUITY US CM | 33748L101 | 1,063,290 | 52,900 | SH | DFND | 7 | 0 | 0 | 52,900 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 984,181 | 9,080 | SH | DFND | 7 | 0 | 0 | 9,080 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 2,231,859 | 20,591 | SH | SOLE | 7 | 2,686 | 0 | 17,905 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 313,030 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 23,304 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 42,896,029 | 322,915 | SH | DFND | 1 | 10,888 | 0 | 312,027 | ||
FISERV INC | EQUITY US CM | 337738108 | 70,007 | 527 | SH | OTR | 1 | 527 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 14,699,942 | 110,659 | SH | DFND | 7 | 92,321 | 0 | 18,338 | ||
FISERV INC | EQUITY US CM | 337738108 | 681,602 | 5,131 | SH | OTR | 7 | 5,131 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 187,571,143 | 1,412,008 | SH | SOLE | 7 | 792,362 | 0 | 619,646 | ||
FISERV INC | EQUITY US CM | 337738108 | 128,307,499 | 965,880 | SH | DFND | 8 | 449,029 | 32,575 | 484,276 | ||
FISERV INC | EQUITY US CM | 337738108 | 10,255,779 | 77,204 | SH | OTR | 8 | 77,204 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 54,818,020 | 412,662 | SH | SOLE | 8 | 375,682 | 0 | 36,980 | ||
FISERV INC | EQUITY US CM | 337738108 | 5,393,570 | 40,602 | SH | DFND | 9 | 40,602 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 8,727,721 | 65,701 | SH | DFND | 13,982 | 0 | 51,719 | |||
FISERV INC | EQUITY US CM | 337738108 | 7,362,125 | 55,421 | SH | OTR | 28,455 | 0 | 26,966 | |||
FISERV INC | EQUITY US CM | 337738108 | 16,606,594 | 125,012 | SH | SOLE | 87,521 | 0 | 37,491 | |||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 11,497,639 | 313,629 | SH | DFND | 1 | 31,794 | 0 | 281,835 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,312 | 745 | SH | OTR | 1 | 745 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 19,101,363 | 521,041 | SH | SOLE | 7 | 274,351 | 0 | 246,690 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 19,391,820 | 528,964 | SH | DFND | 8 | 155,668 | 0 | 373,296 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,245,425 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,341,034 | 63,858 | SH | SOLE | 8 | 63,858 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 316,742 | 8,640 | SH | DFND | 0 | 0 | 8,640 | |||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 15,146,042 | 413,149 | SH | SOLE | 399,585 | 0 | 13,564 | |||
FISKER INC | EQUITY US CM | 33813J106 | 149,443 | 85,396 | SH | DFND | 7 | 0 | 0 | 85,396 | ||
FISKER INC | EQUITY US CM | 33813J106 | 182,621 | 104,355 | SH | SOLE | 7 | 11,203 | 0 | 93,152 | ||
FISKER INC | EQUITY US CM | 33813J106 | 122,005 | 69,717 | SH | DFND | 8 | 55,643 | 0 | 14,074 | ||
FISKER INC | EQUITY US CM | 33813J106 | 23,970 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | ||
FISKER INC | EQUITY US CM | 33813J106 | 490 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 6,049,054 | 28,378 | SH | DFND | 1 | 5,250 | 0 | 23,128 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 13,855 | 65 | SH | OTR | 7 | 65 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 6,172,048 | 28,955 | SH | SOLE | 7 | 3,392 | 0 | 25,563 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,767,603 | 17,675 | SH | DFND | 8 | 14,326 | 0 | 3,349 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,391,295 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,407,709 | 6,604 | SH | SOLE | 8 | 6,604 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 385,180 | 1,807 | SH | OTR | 0 | 0 | 1,807 | |||
FIVE9 INC | EQUITY US CM | 338307101 | 2,570,881 | 32,671 | SH | DFND | 1 | 1,463 | 0 | 31,208 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 54,060 | 687 | SH | OTR | 7 | 687 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 64,737,555 | 822,691 | SH | SOLE | 7 | 788,877 | 0 | 33,814 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 1,882,501 | 23,923 | SH | DFND | 8 | 20,091 | 0 | 3,832 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 635,737 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 658,714 | 8,371 | SH | SOLE | 8 | 8,371 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 167,295 | 2,126 | SH | OTR | 0 | 0 | 2,126 | |||
FIVE9 INC | EQUITY US CM | 338307101 | 3,816,465 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
FIVE9 INC | CONV BD US | 338307AD3 | 3,927,476 | 4,100,000 | PRN | SOLE | 7 | 4,100,000 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 12,257,926 | 43,374 | SH | DFND | 1 | 5,640 | 0 | 37,734 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 17,522 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,517,615 | 5,370 | SH | DFND | 7 | 2,099 | 0 | 3,271 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 171,544 | 607 | SH | OTR | 7 | 607 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 23,838,719 | 84,352 | SH | SOLE | 7 | 36,688 | 0 | 47,664 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 19,631,786 | 69,466 | SH | DFND | 8 | 18,536 | 0 | 50,930 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,519,751 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,396,972 | 12,020 | SH | SOLE | 8 | 12,020 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 844,439 | 2,988 | SH | DFND | 9 | 2,988 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 391,980 | 1,387 | SH | DFND | 221 | 0 | 1,166 | |||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,354,299 | 11,869 | SH | SOLE | 7,678 | 0 | 4,191 | |||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 5,850,095 | 52,439 | SH | DFND | 1 | 7,087 | 0 | 45,352 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,388,276 | 21,408 | SH | DFND | 7 | 0 | 0 | 21,408 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 12,718 | 114 | SH | OTR | 7 | 114 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 5,666,913 | 50,797 | SH | SOLE | 7 | 6,275 | 0 | 44,522 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,563,450 | 31,942 | SH | DFND | 8 | 26,805 | 0 | 5,137 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,344,521 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 63,031 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 385,328 | 3,454 | SH | OTR | 0 | 0 | 3,454 | |||
FLUOR CORP | EQUITY US CM | 343412102 | 2,613,422 | 66,720 | SH | SOLE | 7 | 9,237 | 0 | 57,483 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 10,576 | 270 | SH | DFND | 8 | 270 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 915,207 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 581,557 | 14,847 | SH | SOLE | 8 | 14,847 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,812,962 | 124,965 | SH | DFND | 1 | 32,331 | 0 | 92,634 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,150,869 | 51,127 | SH | DFND | 7 | 0 | 0 | 51,127 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,506,984 | 111,372 | SH | SOLE | 7 | 15,020 | 0 | 96,352 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,409,576 | 62,620 | SH | DFND | 8 | 50,406 | 0 | 12,214 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 582,131 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 573,802 | 25,491 | SH | SOLE | 8 | 25,491 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,735,112 | 66,354 | SH | DFND | 1 | 9,055 | 0 | 57,299 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,297,894 | 31,487 | SH | DFND | 7 | 0 | 0 | 31,487 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,890,758 | 70,130 | SH | SOLE | 7 | 6,929 | 0 | 63,201 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 392,621 | 9,525 | SH | DFND | 8 | 363 | 0 | 9,162 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 747,607 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 26,875 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 216,364 | 5,249 | SH | OTR | 0 | 0 | 5,249 | |||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 233,730 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | ||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 451,624 | 18,936 | SH | SOLE | 7 | 2,400 | 0 | 16,536 | ||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 331,515 | 13,900 | SH | DFND | 8 | 11,000 | 0 | 2,900 | ||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 7,990 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 112,855 | 6,848 | SH | DFND | 7 | 0 | 0 | 6,848 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 402,409 | 24,418 | SH | SOLE | 7 | 1,100 | 0 | 23,318 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 235,021 | 14,261 | SH | DFND | 8 | 12,027 | 0 | 2,234 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 28,725 | 1,743 | SH | OTR | 8 | 1,743 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 3,329 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 664,554 | 21,334 | SH | DFND | 7 | 0 | 0 | 21,334 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,511,087 | 48,510 | SH | SOLE | 7 | 5,253 | 0 | 43,257 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 867,745 | 27,857 | SH | DFND | 8 | 23,195 | 0 | 4,662 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 215,371 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 313,462 | 10,063 | SH | SOLE | 8 | 10,063 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 445,819 | 14,312 | SH | DFND | 9 | 14,312 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 27,888,135 | 2,287,788 | SH | DFND | 1 | 239,496 | 0 | 2,048,292 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 35,509 | 2,913 | SH | OTR | 1 | 2,913 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 1,678,136 | 137,665 | SH | DFND | 7 | 137,665 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 408,109 | 33,479 | SH | OTR | 7 | 33,479 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 70,176,331 | 5,756,877 | SH | SOLE | 7 | 2,149,678 | 0 | 3,607,199 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 78,228,045 | 6,417,395 | SH | DFND | 8 | 4,374,178 | 0 | 2,043,217 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 5,435,509 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 15,286,662 | 1,254,033 | SH | SOLE | 8 | 1,254,033 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 11,604,563 | 951,974 | SH | DFND | 9 | 951,974 | 0 | 0 | ||
FORD MOTOR CO | EQUITY US CM | 345370860 | 3,655,220 | 299,854 | SH | DFND | 0 | 0 | 299,854 | |||
FORD MOTOR CO | EQUITY US CM | 345370860 | 12,818,589 | 1,051,566 | SH | SOLE | 439,180 | 0 | 612,386 | |||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 344,887 | 10,429 | SH | DFND | 7 | 0 | 0 | 10,429 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 298,060 | 9,013 | SH | SOLE | 7 | 345 | 0 | 8,668 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 218,659 | 6,612 | SH | DFND | 8 | 4,069 | 0 | 2,543 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 38,196 | 1,155 | SH | OTR | 8 | 1,155 | 0 | 0 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 8,764 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | NON US EQTY | 34629L103 | 39,400 | 11,487 | SH | SOLE | 7 | 11,487 | 0 | 0 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,071,155 | 25,681 | SH | SOLE | 7 | 3,418 | 0 | 22,263 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,077,160 | 25,825 | SH | DFND | 8 | 21,109 | 0 | 4,716 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 224,442 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 14,348 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | ||
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 139,466 | 5,202 | SH | DFND | 7 | 0 | 0 | 5,202 | ||
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 142,709 | 5,323 | SH | SOLE | 7 | 773 | 0 | 4,550 | ||
FORTIS INC | NON US EQTY | 349553107 | 524,531 | 12,753 | SH | SOLE | 7 | 12,753 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 25,930,955 | 443,037 | SH | DFND | 1 | 94,640 | 0 | 348,397 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 29,206 | 499 | SH | OTR | 1 | 499 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 2,469,205 | 42,187 | SH | DFND | 7 | 22,863 | 0 | 19,324 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 588,226 | 10,050 | SH | OTR | 7 | 10,050 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 65,719,533 | 1,122,835 | SH | SOLE | 7 | 683,124 | 0 | 439,711 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 79,924,062 | 1,365,523 | SH | DFND | 8 | 837,635 | 0 | 527,888 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 4,639,966 | 79,275 | SH | OTR | 8 | 79,275 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 19,232,899 | 328,599 | SH | SOLE | 8 | 328,599 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,540,655 | 60,493 | SH | DFND | 9 | 60,493 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 1,096,794 | 18,739 | SH | DFND | 1,681 | 0 | 17,058 | |||
FORTINET INC | EQUITY US CM | 34959E109 | 9,740,797 | 166,424 | SH | SOLE | 74,745 | 0 | 91,679 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 15,108,287 | 205,192 | SH | DFND | 1 | 22,817 | 0 | 182,375 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 17,303 | 235 | SH | OTR | 1 | 235 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 4,523,459 | 61,435 | SH | SOLE | 1 | 61,435 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,168,690 | 97,361 | SH | DFND | 7 | 13,191 | 0 | 84,170 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 218,239 | 2,964 | SH | OTR | 7 | 2,964 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 69,238,191 | 940,353 | SH | SOLE | 7 | 373,669 | 0 | 566,684 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 68,683,242 | 932,816 | SH | DFND | 8 | 563,148 | 0 | 369,668 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,085,097 | 41,900 | SH | OTR | 8 | 41,900 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 21,791,903 | 295,965 | SH | SOLE | 8 | 274,268 | 0 | 21,697 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,586,866 | 89,459 | SH | DFND | 9 | 89,459 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,450,438 | 19,699 | SH | DFND | 9,171 | 0 | 10,528 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 407,395 | 5,533 | SH | OTR | 5,533 | 0 | 0 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,229,435 | 98,186 | SH | SOLE | 46,494 | 0 | 51,692 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 8,310,605 | 109,149 | SH | DFND | 1 | 42,259 | 0 | 66,890 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 3,217,753 | 42,261 | SH | DFND | 7 | 4,540 | 0 | 37,721 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 71,343 | 937 | SH | OTR | 7 | 937 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 17,448,623 | 229,165 | SH | SOLE | 7 | 131,192 | 0 | 97,973 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 27,813,485 | 365,294 | SH | DFND | 8 | 21,116 | 0 | 344,178 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 1,163,648 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 7,883,460 | 103,539 | SH | SOLE | 8 | 96,218 | 0 | 7,321 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 255,907 | 3,361 | SH | DFND | 9 | 3,361 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 726,604 | 9,543 | SH | DFND | 2,215 | 0 | 7,328 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 213,269 | 2,801 | SH | OTR | 1,983 | 0 | 818 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 1,922,839 | 25,254 | SH | SOLE | 19,524 | 0 | 5,730 | |||
FORTREA HOLDINGS INC W I | EQUITY US CM | 34965K107 | 2,677,423 | 76,717 | SH | DFND | 1 | 34,347 | 0 | 42,370 | ||
FORTREA HOLDINGS INC W I | EQUITY US CM | 34965K107 | 1,471,419 | 42,161 | SH | SOLE | 7 | 5,521 | 0 | 36,640 | ||
FORTREA HOLDINGS INC W I | EQUITY US CM | 34965K107 | 1,018,382 | 29,180 | SH | DFND | 8 | 26,280 | 0 | 2,900 | ||
FORTREA HOLDINGS INC W I | EQUITY US CM | 34965K107 | 383,830 | 10,998 | SH | OTR | 8 | 10,998 | 0 | 0 | ||
FORTREA HOLDINGS INC W I | EQUITY US CM | 34965K107 | 18,497 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 620,213 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 745,638 | 11,860 | SH | SOLE | 7 | 2,163 | 0 | 9,697 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 544,328 | 8,658 | SH | DFND | 8 | 7,135 | 0 | 1,523 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 295,992 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 14,083 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,373,434 | 172,863 | SH | DFND | 7 | 0 | 0 | 172,863 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,563,089 | 338,462 | SH | SOLE | 7 | 87,286 | 0 | 251,176 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 2,015,044 | 79,646 | SH | DFND | 8 | 20,844 | 0 | 58,802 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 129,814 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 12,245 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 530,060 | 20,951 | SH | DFND | 0 | 0 | 20,951 | |||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 40,708 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,056,477 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 477,893 | 23,588 | SH | SOLE | 7 | 919 | 0 | 22,669 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 5,804,105 | 195,622 | SH | DFND | 1 | 41,928 | 0 | 153,694 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 5,815 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 607,553 | 20,477 | SH | DFND | 7 | 11,304 | 0 | 9,173 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 53,347 | 1,798 | SH | OTR | 7 | 1,798 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 18,032,476 | 607,768 | SH | SOLE | 7 | 265,320 | 0 | 342,448 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 29,614,606 | 998,133 | SH | DFND | 8 | 456,376 | 0 | 541,757 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 1,112,655 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 6,520,784 | 219,777 | SH | SOLE | 8 | 199,459 | 0 | 20,318 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 3,974,504 | 133,957 | SH | DFND | 9 | 133,957 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 981,751 | 33,089 | SH | DFND | 7,149 | 0 | 25,940 | |||
FOX CORP A | EQUITY US CM | 35137L105 | 122,774 | 4,138 | SH | OTR | 4,138 | 0 | 0 | |||
FOX CORP A | EQUITY US CM | 35137L105 | 2,011,418 | 67,793 | SH | SOLE | 35,496 | 0 | 32,297 | |||
FOX CORP B | EQUITY US CM | 35137L204 | 2,738,733 | 99,050 | SH | DFND | 1 | 27,229 | 0 | 71,821 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,760 | 136 | SH | OTR | 1 | 136 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 246,804 | 8,926 | SH | DFND | 7 | 4,632 | 0 | 4,294 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 48,609 | 1,758 | SH | OTR | 7 | 1,758 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 9,082,085 | 328,466 | SH | SOLE | 7 | 133,422 | 0 | 195,044 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 8,089,395 | 292,564 | SH | DFND | 8 | 164,186 | 0 | 128,378 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 542,631 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,548,269 | 128,328 | SH | SOLE | 8 | 120,712 | 0 | 7,616 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 235,550 | 8,519 | SH | DFND | 9 | 8,519 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 507,681 | 18,361 | SH | DFND | 5,319 | 0 | 13,042 | |||
FOX CORP B | EQUITY US CM | 35137L204 | 2,303,301 | 83,302 | SH | OTR | 2,035 | 0 | 81,267 | |||
FOX CORP B | EQUITY US CM | 35137L204 | 873,159 | 31,579 | SH | SOLE | 15,962 | 0 | 15,617 | |||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 493,144 | 7,308 | SH | DFND | 7 | 0 | 0 | 7,308 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,394,137 | 20,660 | SH | SOLE | 7 | 1,840 | 0 | 18,820 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 826,090 | 12,242 | SH | DFND | 8 | 10,067 | 0 | 2,175 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 196,029 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 21,121 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 162,660 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 725,649 | 53,712 | SH | SOLE | 7 | 1,118 | 0 | 52,594 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 355,529 | 26,316 | SH | DFND | 8 | 24,477 | 0 | 1,839 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 29,465 | 2,181 | SH | OTR | 8 | 2,181 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 3,148 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 | 176,732 | 4,060 | SH | DFND | 7 | 0 | 0 | 4,060 | ||
FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 | 56,502 | 1,298 | SH | SOLE | 7 | 0 | 0 | 1,298 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,033,672 | 10,695 | SH | DFND | 7 | 0 | 0 | 10,695 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,907,968 | 19,741 | SH | SOLE | 7 | 1,634 | 0 | 18,107 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,231,708 | 12,744 | SH | DFND | 8 | 10,320 | 0 | 2,424 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 265,304 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 439,758 | 4,550 | SH | SOLE | 8 | 4,550 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,040,102 | 202,756 | SH | DFND | 1 | 23,254 | 0 | 179,502 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,448 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 596,396 | 20,020 | SH | DFND | 7 | 11,466 | 0 | 8,554 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 59,371 | 1,993 | SH | OTR | 7 | 1,993 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 16,875,410 | 566,479 | SH | SOLE | 7 | 323,911 | 0 | 242,568 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,279,754 | 345,074 | SH | DFND | 8 | 155,738 | 0 | 189,336 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,041,697 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,035,087 | 236,156 | SH | SOLE | 8 | 216,957 | 0 | 19,199 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 984,887 | 33,061 | SH | DFND | 9 | 33,061 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 943,509 | 31,672 | SH | DFND | 6,777 | 0 | 24,895 | |||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 132,714 | 4,455 | SH | OTR | 4,455 | 0 | 0 | |||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,871,597 | 129,963 | SH | SOLE | 73,712 | 0 | 56,251 | |||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 380,996 | 4,727 | SH | SOLE | 7 | 500 | 0 | 4,227 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 513,664 | 6,373 | SH | DFND | 8 | 5,322 | 0 | 1,051 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 96,801 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 9,511 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 32,274,914 | 758,161 | SH | DFND | 1 | 6,642 | 0 | 751,519 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,618,103 | 155,464 | SH | DFND | 7 | 49,952 | 0 | 105,512 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 482,403 | 11,332 | SH | OTR | 7 | 11,332 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 83,569,891 | 1,963,117 | SH | SOLE | 7 | 744,133 | 0 | 1,218,984 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 75,225,022 | 1,767,090 | SH | DFND | 8 | 1,154,268 | 0 | 612,822 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,477,804 | 175,659 | SH | OTR | 8 | 175,659 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 28,286,020 | 664,459 | SH | SOLE | 8 | 654,670 | 0 | 9,789 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,774,358 | 206,116 | SH | DFND | 9 | 206,116 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,494,846 | 35,115 | SH | DFND | 0 | 0 | 35,115 | |||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 11,062,410 | 259,864 | SH | SOLE | 155,655 | 0 | 104,209 | |||
FRESHPET INC | EQUITY US CM | 358039105 | 1,551,876 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 2,175,334 | 25,073 | SH | SOLE | 7 | 2,876 | 0 | 22,197 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 1,333,675 | 15,372 | SH | DFND | 8 | 11,775 | 0 | 3,597 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 521,775 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 465,901 | 5,370 | SH | SOLE | 8 | 5,370 | 0 | 0 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 800,304 | 34,070 | SH | DFND | 7 | 0 | 0 | 34,070 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 1,782,915 | 75,901 | SH | SOLE | 7 | 7,771 | 0 | 68,130 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 1,100,131 | 46,834 | SH | DFND | 8 | 39,153 | 0 | 7,681 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 420,870 | 17,917 | SH | OTR | 8 | 17,917 | 0 | 0 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 20,342 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 564,541 | 16,029 | SH | DFND | 7 | 0 | 0 | 16,029 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,574,018 | 44,691 | SH | SOLE | 7 | 3,725 | 0 | 40,966 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 928,223 | 26,355 | SH | DFND | 8 | 21,770 | 0 | 4,585 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 496,496 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 333,745 | 9,476 | SH | SOLE | 8 | 9,476 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 3,320,199 | 131,026 | SH | DFND | 1 | 13,258 | 0 | 117,768 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 2,218,669 | 87,556 | SH | SOLE | 7 | 12,572 | 0 | 74,984 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,685,085 | 66,499 | SH | DFND | 8 | 56,979 | 0 | 9,520 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 607,374 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 29,268 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 95,545 | 17,499 | SH | DFND | 8 | 16,199 | 0 | 1,300 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 167,327 | 30,646 | SH | OTR | 8 | 30,646 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,070 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 267,779 | 167,362 | SH | DFND | 7 | 0 | 0 | 167,362 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 508,624 | 317,890 | SH | SOLE | 7 | 31,029 | 0 | 286,861 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 264,329 | 165,206 | SH | DFND | 8 | 153,137 | 0 | 12,069 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 246,045 | 153,778 | SH | OTR | 8 | 153,778 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 3,946 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 19,840 | 12,400 | SH | OTR | 0 | 0 | 12,400 | |||
FUBOTV INC | EQUITY US CM | 35953D104 | 494,767 | 155,587 | SH | SOLE | 7 | 38,984 | 0 | 116,603 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 299,425 | 94,159 | SH | DFND | 8 | 82,336 | 0 | 11,823 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 241,919 | 8,368 | SH | DFND | 7 | 0 | 0 | 8,368 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 39,924 | 1,381 | SH | SOLE | 7 | 997 | 0 | 384 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 208,094 | 7,198 | SH | DFND | 8 | 5,998 | 0 | 1,200 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 27,118 | 938 | SH | OTR | 8 | 938 | 0 | 0 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 66,464 | 2,299 | SH | SOLE | 8 | 2,299 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 905,605 | 11,124 | SH | DFND | 7 | 0 | 0 | 11,124 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 2,562,298 | 31,474 | SH | SOLE | 7 | 3,298 | 0 | 28,176 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 1,433,955 | 17,614 | SH | DFND | 8 | 14,852 | 0 | 2,762 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 292,913 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 541,132 | 6,647 | SH | SOLE | 8 | 6,647 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 295,437 | 3,629 | SH | OTR | 0 | 0 | 3,629 | |||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 295,121 | 42,100 | SH | DFND | 8 | 42,100 | 0 | 0 | ||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 575,521 | 82,100 | SH | SOLE | 8 | 82,100 | 0 | 0 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 890,980 | 54,130 | SH | DFND | 7 | 0 | 0 | 54,130 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,137,271 | 69,093 | SH | SOLE | 7 | 15,044 | 0 | 54,049 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 834,901 | 50,723 | SH | DFND | 8 | 46,324 | 0 | 4,399 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 185,833 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 12,674 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | ||
FUNKO INC | EQUITY US CM | 361008105 | 201,204 | 26,029 | SH | SOLE | 7 | 700 | 0 | 25,329 | ||
FUNKO INC | EQUITY US CM | 361008105 | 153,842 | 19,902 | SH | DFND | 8 | 18,502 | 0 | 1,400 | ||
FUNKO INC | EQUITY US CM | 361008105 | 178,625 | 23,108 | SH | OTR | 8 | 23,108 | 0 | 0 | ||
FUNKO INC | EQUITY US CM | 361008105 | 1,160 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 225,185 | 4,122 | SH | DFND | 7 | 4,122 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 20,268 | 371 | SH | OTR | 7 | 371 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 12,964,573 | 237,316 | SH | SOLE | 7 | 64,365 | 0 | 172,951 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 2,865,944 | 52,461 | SH | DFND | 8 | 6,500 | 0 | 45,961 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 838,734 | 15,353 | SH | OTR | 8 | 0 | 0 | 15,353 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 1,884,571 | 34,497 | SH | SOLE | 8 | 5,440 | 0 | 29,057 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 32,778 | 600 | SH | DFND | 0 | 0 | 600 | |||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 434,636 | 7,956 | SH | SOLE | 4,748 | 0 | 3,208 | |||
GATX CORP | EQUITY US CM | 361448103 | 1,078,373 | 8,970 | SH | DFND | 7 | 0 | 0 | 8,970 | ||
GATX CORP | EQUITY US CM | 361448103 | 2,200,146 | 18,301 | SH | SOLE | 7 | 1,879 | 0 | 16,422 | ||
GATX CORP | EQUITY US CM | 361448103 | 1,332,399 | 11,083 | SH | DFND | 8 | 8,558 | 0 | 2,525 | ||
GATX CORP | EQUITY US CM | 361448103 | 604,947 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | ||
GATX CORP | EQUITY US CM | 361448103 | 27,290 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
GATX CORP | EQUITY US CM | 361448103 | 239,959 | 1,996 | SH | OTR | 0 | 0 | 1,996 | |||
GEO GROUP INC THE | REST INV TS | 36162J106 | 751,385 | 69,380 | SH | SOLE | 7 | 14,380 | 0 | 55,000 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 466,448 | 43,070 | SH | DFND | 8 | 30,106 | 0 | 12,964 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 91,297 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 9,346 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 809,743 | 23,830 | SH | SOLE | 7 | 3,630 | 0 | 20,200 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 470,419 | 13,844 | SH | DFND | 8 | 13,844 | 0 | 0 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 102,891 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 12,437 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
GMS INC | EQUITY US CM | 36251C103 | 1,714,544 | 20,800 | SH | SOLE | 7 | 1,600 | 0 | 19,200 | ||
GMS INC | EQUITY US CM | 36251C103 | 934,921 | 11,342 | SH | DFND | 8 | 9,113 | 0 | 2,229 | ||
GMS INC | EQUITY US CM | 36251C103 | 245,394 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | ||
GMS INC | EQUITY US CM | 36251C103 | 21,432 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 11,137,908 | 182,111 | SH | DFND | 1 | 124,283 | 0 | 57,828 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,097,326 | 50,643 | SH | SOLE | 1 | 50,643 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,485,971 | 40,647 | SH | DFND | 7 | 0 | 0 | 40,647 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,757,120 | 61,431 | SH | SOLE | 7 | 8,677 | 0 | 52,754 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,286,344 | 37,383 | SH | DFND | 8 | 31,058 | 0 | 6,325 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 739,853 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 853,121 | 13,949 | SH | SOLE | 8 | 13,949 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 228,433 | 3,735 | SH | OTR | 0 | 0 | 3,735 | |||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 20,316,758 | 262,762 | SH | DFND | 1 | 53,325 | 0 | 209,437 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 16,392 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 2,019,211 | 26,115 | SH | DFND | 7 | 14,351 | 0 | 11,764 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 246,883 | 3,193 | SH | OTR | 7 | 3,193 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 43,220,797 | 558,986 | SH | SOLE | 7 | 211,304 | 0 | 347,682 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 34,539,772 | 446,712 | SH | DFND | 8 | 219,532 | 0 | 227,180 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 3,858,113 | 49,898 | SH | OTR | 8 | 49,898 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 5,322,400 | 68,836 | SH | SOLE | 8 | 68,836 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 3,286,487 | 42,505 | SH | DFND | 9 | 42,505 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 2,260,296 | 29,233 | SH | DFND | 0 | 0 | 29,233 | |||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 5,025,104 | 64,991 | SH | SOLE | 45,116 | 0 | 19,875 | |||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 26,441,391 | 117,580 | SH | DFND | 1 | 7,876 | 0 | 109,704 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 41,603 | 185 | SH | OTR | 1 | 185 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 15,371,898 | 68,356 | SH | DFND | 7 | 64,038 | 0 | 4,318 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 465,952 | 2,072 | SH | OTR | 7 | 2,072 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 93,424,372 | 415,441 | SH | SOLE | 7 | 227,584 | 0 | 187,857 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 60,558,385 | 269,292 | SH | DFND | 8 | 121,675 | 25,100 | 122,517 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 6,350,386 | 28,239 | SH | OTR | 8 | 28,239 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 14,947,774 | 66,470 | SH | SOLE | 8 | 66,470 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 3,860,515 | 17,167 | SH | DFND | 9 | 17,167 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 2,276,236 | 10,122 | SH | DFND | 452 | 0 | 9,670 | |||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 21,671,011 | 96,367 | SH | OTR | 13,829 | 0 | 82,538 | |||
ARTHUR J GALLAGHER & CO | EQUITY US CM | 363576109 | 8,085,111 | 35,953 | SH | SOLE | 26,117 | 0 | 9,836 | |||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 671,110 | 13,599 | SH | DFND | 1 | 8,301 | 0 | 5,298 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 580,060 | 11,754 | SH | DFND | 7 | 11,754 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 128,261 | 2,599 | SH | OTR | 7 | 2,599 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 44,349,611 | 898,675 | SH | SOLE | 7 | 358,887 | 0 | 539,788 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 15,694,188 | 318,018 | SH | DFND | 8 | 48,807 | 0 | 269,211 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,602,098 | 32,464 | SH | OTR | 8 | 32,464 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,726,658 | 34,988 | SH | SOLE | 8 | 34,988 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,312,027 | 67,113 | SH | DFND | 0 | 0 | 67,113 | |||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 7,776,967 | 157,588 | SH | SOLE | 143,421 | 0 | 14,167 | |||
GAMESTOP CORP CLASS A | EQUITY US CM | 36467W109 | 2,297,482 | 131,060 | SH | DFND | 1 | 0 | 0 | 131,060 | ||
GAMESTOP CORP CLASS A | EQUITY US CM | 36467W109 | 2,287,087 | 130,467 | SH | SOLE | 7 | 14,913 | 0 | 115,554 | ||
GAMESTOP CORP CLASS A | EQUITY US CM | 36467W109 | 1,502,180 | 85,692 | SH | DFND | 8 | 69,948 | 0 | 15,744 | ||
GAMESTOP CORP CLASS A | EQUITY US CM | 36467W109 | 522,885 | 29,828 | SH | OTR | 8 | 29,828 | 0 | 0 | ||
GAMESTOP CORP CLASS A | EQUITY US CM | 36467W109 | 30,450 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 1,964,662 | 93,958 | SH | DFND | 1 | 4,349 | 0 | 89,609 | ||
GAP INC | EQUITY US CM | 364760108 | 965,247 | 46,162 | SH | DFND | 7 | 0 | 0 | 46,162 | ||
GAP INC | EQUITY US CM | 364760108 | 2,344,262 | 112,112 | SH | SOLE | 7 | 13,582 | 0 | 98,530 | ||
GAP INC | EQUITY US CM | 364760108 | 1,550,226 | 74,138 | SH | DFND | 8 | 61,935 | 0 | 12,203 | ||
GAP INC | EQUITY US CM | 364760108 | 669,308 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 535,735 | 25,621 | SH | SOLE | 8 | 25,621 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 726,413 | 34,740 | SH | DFND | 9 | 34,740 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 151,819 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 423,585 | 43,804 | SH | SOLE | 7 | 13,453 | 0 | 30,351 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 349,087 | 36,100 | SH | DFND | 8 | 36,100 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 22,365,583 | 49,579 | SH | DFND | 1 | 10,974 | 0 | 38,605 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 28,420 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,637,190 | 5,846 | SH | DFND | 7 | 2,614 | 0 | 3,232 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 590,503 | 1,309 | SH | OTR | 7 | 1,309 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 86,861,230 | 192,550 | SH | SOLE | 7 | 125,430 | 0 | 67,120 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 58,633,925 | 129,977 | SH | DFND | 8 | 14,326 | 0 | 115,651 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,357,271 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 21,988,455 | 48,743 | SH | SOLE | 8 | 44,347 | 0 | 4,396 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,313,854 | 7,346 | SH | DFND | 1,629 | 0 | 5,717 | |||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,127,886 | 4,717 | SH | OTR | 1,183 | 0 | 3,534 | |||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 6,611,919 | 14,657 | SH | SOLE | 10,568 | 0 | 4,089 | |||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 3,917,782 | 30,314 | SH | DFND | 1 | 2,665 | 0 | 27,649 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,108 | 55 | SH | OTR | 1 | 55 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,931,211 | 45,893 | SH | DFND | 7 | 34,746 | 0 | 11,147 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 3,603,470 | 27,882 | SH | SOLE | 7 | 3,053 | 0 | 24,829 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,410,891 | 41,867 | SH | DFND | 8 | 22,645 | 0 | 19,222 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 938,799 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,244,193 | 9,627 | SH | SOLE | 8 | 9,627 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 273,084 | 2,113 | SH | OTR | 0 | 0 | 2,113 | |||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,114,344 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | |||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 34,342,136 | 132,253 | SH | DFND | 1 | 5,957 | 0 | 126,296 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 41,028 | 158 | SH | OTR | 1 | 158 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 60,713,183 | 233,809 | SH | SOLE | 7 | 106,687 | 0 | 127,122 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,777,874 | 37,655 | SH | DFND | 8 | 31,750 | 0 | 5,905 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,978,631 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,945,913 | 26,749 | SH | SOLE | 8 | 26,749 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,303,792 | 8,872 | SH | DFND | 9 | 8,872 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 714,093 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,627,785 | 37,077 | SH | SOLE | 26,195 | 0 | 10,882 | |||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 96,694,530 | 757,616 | SH | DFND | 1 | 206,480 | 0 | 551,136 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 99,041 | 776 | SH | OTR | 1 | 776 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 9,163,834 | 71,800 | SH | SOLE | 1 | 71,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 4,898,184 | 38,378 | SH | DFND | 7 | 38,378 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 1,119,953 | 8,775 | SH | OTR | 7 | 8,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 175,298,018 | 1,373,486 | SH | SOLE | 7 | 579,889 | 0 | 793,597 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 159,718,480 | 1,251,418 | SH | DFND | 8 | 648,439 | 0 | 602,979 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 16,664,904 | 130,572 | SH | OTR | 8 | 130,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 46,890,496 | 367,394 | SH | SOLE | 8 | 367,394 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 16,231,601 | 127,177 | SH | DFND | 9 | 127,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 2,862,741 | 22,430 | SH | DFND | 0 | 0 | 22,430 | |||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 21,832,388 | 171,060 | SH | SOLE | 120,679 | 0 | 50,381 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 24,976,761 | 383,432 | SH | DFND | 1 | 93,504 | 0 | 289,928 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,384 | 98 | SH | OTR | 1 | 98 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 34,023,599 | 522,315 | SH | SOLE | 1 | 522,315 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,896,330 | 151,924 | SH | DFND | 7 | 73,784 | 0 | 78,140 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 318,600 | 4,891 | SH | OTR | 7 | 4,891 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 90,622,312 | 1,391,193 | SH | SOLE | 7 | 621,407 | 0 | 769,786 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 84,566,116 | 1,298,221 | SH | DFND | 8 | 632,704 | 0 | 665,517 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,462,481 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 56,961,087 | 874,441 | SH | SOLE | 8 | 826,879 | 0 | 47,562 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,354,313 | 82,197 | SH | DFND | 9 | 82,197 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,990,180 | 76,607 | SH | DFND | 12,120 | 0 | 64,487 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 20,685,728 | 317,558 | SH | OTR | 8,995 | 0 | 308,563 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,866,235 | 151,462 | SH | SOLE | 82,963 | 0 | 68,499 | |||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 25,877,666 | 720,425 | SH | DFND | 1 | 31,069 | 0 | 689,356 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 39,081 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,748,765 | 48,685 | SH | DFND | 7 | 48,685 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 420,444 | 11,705 | SH | OTR | 7 | 11,705 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 61,594,898 | 1,714,780 | SH | SOLE | 7 | 743,974 | 0 | 970,806 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 58,125,492 | 1,618,193 | SH | DFND | 8 | 893,172 | 0 | 725,021 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,840,520 | 162,598 | SH | OTR | 8 | 162,598 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 51,817,007 | 1,442,567 | SH | SOLE | 8 | 1,442,567 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 8,759,703 | 243,867 | SH | DFND | 9 | 243,867 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,944,770 | 109,821 | SH | DFND | 0 | 0 | 109,821 | |||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,483,829 | 375,385 | SH | SOLE | 153,439 | 0 | 221,946 | |||
GENESCO INC | EQUITY US CM | 371532102 | 65,913 | 1,872 | SH | DFND | 7 | 0 | 0 | 1,872 | ||
GENESCO INC | EQUITY US CM | 371532102 | 290,764 | 8,258 | SH | SOLE | 7 | 300 | 0 | 7,958 | ||
GENESCO INC | EQUITY US CM | 371532102 | 164,607 | 4,675 | SH | DFND | 8 | 4,493 | 0 | 182 | ||
GENESCO INC | EQUITY US CM | 371532102 | 35,386 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | ||
GENESCO INC | EQUITY US CM | 371532102 | 36,020 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 7,008,379 | 214,586 | SH | DFND | 1 | 99,969 | 0 | 114,617 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 1,604,586 | 49,130 | SH | DFND | 7 | 0 | 0 | 49,130 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 3,990,138 | 122,172 | SH | SOLE | 7 | 13,230 | 0 | 108,942 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 2,510,673 | 76,873 | SH | DFND | 8 | 61,719 | 0 | 15,154 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 864,739 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 42,066 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 334,210 | 10,233 | SH | OTR | 0 | 0 | 10,233 | |||
GENIE ENERGY LTD CLASS B | EQUITY US CM | 372284208 | 261,834 | 9,308 | SH | SOLE | 7 | 0 | 0 | 9,308 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 12,877,592 | 92,979 | SH | DFND | 1 | 18,836 | 0 | 74,143 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 14,404 | 104 | SH | OTR | 1 | 104 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 912,577 | 6,589 | SH | DFND | 7 | 6,589 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 142,932 | 1,032 | SH | OTR | 7 | 1,032 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 30,609,054 | 221,004 | SH | SOLE | 7 | 76,313 | 0 | 144,691 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 73,046,978 | 527,415 | SH | DFND | 8 | 354,216 | 0 | 173,199 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,188,993 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,117,437 | 36,949 | SH | SOLE | 8 | 29,458 | 0 | 7,491 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 10,376,005 | 74,917 | SH | DFND | 9 | 74,917 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,109,385 | 8,010 | SH | DFND | 2,965 | 0 | 5,045 | |||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,723,019 | 26,881 | SH | OTR | 2,408 | 0 | 24,473 | |||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,784,374 | 27,324 | SH | SOLE | 18,992 | 0 | 8,332 | |||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 692,168 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,015,717 | 301,754 | SH | SOLE | 7 | 43,760 | 0 | 257,994 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,045,326 | 156,486 | SH | DFND | 8 | 124,074 | 0 | 32,412 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 235,670 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 15,812 | 2,367 | SH | SOLE | 8 | 2,367 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 452,984 | 67,812 | SH | DFND | 9 | 67,812 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 148,463 | 22,225 | SH | OTR | 0 | 0 | 22,225 | |||
GENTHERM INC | EQUITY US CM | 37253A103 | 317,616 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 879,229 | 16,792 | SH | SOLE | 7 | 1,200 | 0 | 15,592 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 608,947 | 11,630 | SH | DFND | 8 | 9,598 | 0 | 2,032 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 297,405 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 9,530 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 261,549 | 8,070 | SH | DFND | 8 | 6,343 | 0 | 1,727 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 163,638 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,246 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 214,460 | 101,640 | SH | DFND | 7 | 0 | 0 | 101,640 | ||
GERON CORP | EQUITY US CM | 374163103 | 273,173 | 129,466 | SH | SOLE | 7 | 10,935 | 0 | 118,531 | ||
GERON CORP | EQUITY US CM | 374163103 | 278,813 | 132,139 | SH | DFND | 8 | 111,102 | 0 | 21,037 | ||
GERON CORP | EQUITY US CM | 374163103 | 27,050 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 8,915 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 28,603 | 13,556 | SH | OTR | 0 | 0 | 13,556 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 3,952,064 | 135,252 | SH | SOLE | 7 | 45,998 | 0 | 89,254 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 1,265,489 | 43,309 | SH | DFND | 8 | 12,239 | 0 | 31,070 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 365,688 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 9,029 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 340,559 | 11,655 | SH | DFND | 0 | 0 | 11,655 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 14,698 | 503 | SH | OTR | 0 | 0 | 503 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 684,829 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 1,275,448 | 16,149 | SH | SOLE | 7 | 1,100 | 0 | 15,049 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 809,308 | 10,247 | SH | DFND | 8 | 8,254 | 0 | 1,993 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 178,495 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 17,928 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 62,135,318 | 767,008 | SH | DFND | 1 | 121,471 | 0 | 645,537 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 58,489 | 722 | SH | OTR | 1 | 722 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 33,453,647 | 412,957 | SH | SOLE | 1 | 412,957 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 17,795,953 | 219,676 | SH | DFND | 7 | 95,458 | 0 | 124,218 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 832,783 | 10,280 | SH | OTR | 7 | 10,280 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 241,065,508 | 2,975,750 | SH | SOLE | 7 | 1,745,854 | 0 | 1,229,896 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 216,129,900 | 2,667,941 | SH | DFND | 8 | 984,503 | 0 | 1,683,438 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,898,668 | 146,879 | SH | OTR | 8 | 146,879 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 108,828,996 | 1,343,402 | SH | SOLE | 8 | 1,250,002 | 0 | 93,400 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,914,384 | 147,073 | SH | DFND | 9 | 147,073 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,099,904 | 62,954 | SH | DFND | 25,369 | 0 | 37,585 | |||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 29,900,305 | 369,094 | SH | OTR | 20,004 | 0 | 349,090 | |||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 26,108,632 | 322,289 | SH | SOLE | 209,497 | 0 | 112,792 | |||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 6,899,622 | 208,700 | SH | DFND | 7 | 208,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 14,701,782 | 444,700 | SH | SOLE | 7 | 420,700 | 0 | 24,000 | ||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 4,552,362 | 137,700 | SH | DFND | 8 | 23,700 | 114,000 | 0 | ||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 472,758 | 14,300 | SH | OTR | 8 | 14,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 409,944 | 12,400 | SH | SOLE | 8 | 12,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 1,636,470 | 49,500 | SH | OTR | 49,500 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 323,988 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 644,777 | 381,525 | SH | DFND | 1 | 0 | 0 | 381,525 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 1,002,267 | 593,057 | SH | SOLE | 7 | 85,130 | 0 | 507,927 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 589,690 | 348,929 | SH | DFND | 8 | 319,629 | 0 | 29,300 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 111,158 | 65,774 | SH | OTR | 8 | 65,774 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 6,797 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 66,142 | 39,137 | SH | OTR | 0 | 0 | 39,137 | |||
GITLAB INC | EQUITY US CM | 37637K108 | 11,999,106 | 190,583 | SH | DFND | 1 | 143,922 | 0 | 46,661 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 4,112,862 | 65,325 | SH | SOLE | 1 | 65,325 | 0 | 0 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 2,192,519 | 34,824 | SH | DFND | 7 | 545 | 0 | 34,279 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 32,991 | 524 | SH | OTR | 7 | 524 | 0 | 0 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 2,518,463 | 40,001 | SH | SOLE | 7 | 5,103 | 0 | 34,898 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 1,596,980 | 25,365 | SH | DFND | 8 | 21,772 | 0 | 3,593 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 712,959 | 11,324 | SH | OTR | 8 | 11,324 | 0 | 0 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 31,417 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 156,770 | 2,490 | SH | OTR | 0 | 0 | 2,490 | |||
GITLAB INC | EQUITY US CM | 37637K108 | 397,278 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,251,831 | 30,296 | SH | DFND | 7 | 0 | 0 | 30,296 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,365,611 | 57,251 | SH | SOLE | 7 | 5,862 | 0 | 51,389 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,467,770 | 35,522 | SH | DFND | 8 | 31,361 | 0 | 4,161 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 700,829 | 16,961 | SH | OTR | 8 | 16,961 | 0 | 0 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 542,862 | 13,138 | SH | SOLE | 8 | 13,138 | 0 | 0 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 199,752 | 15,087 | SH | SOLE | 7 | 1,300 | 0 | 13,787 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 197,991 | 14,954 | SH | DFND | 8 | 12,148 | 0 | 2,806 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 31,617 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 8,818 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 219,178 | 15,168 | SH | SOLE | 7 | 3,400 | 0 | 11,768 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 193,197 | 13,370 | SH | DFND | 8 | 11,470 | 0 | 1,900 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 140,237 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 8,381 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 840,845 | 10,578 | SH | DFND | 7 | 0 | 0 | 10,578 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,679,306 | 21,126 | SH | SOLE | 7 | 1,939 | 0 | 19,187 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,125,658 | 14,161 | SH | DFND | 8 | 12,518 | 0 | 1,643 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 665,808 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 434,095 | 5,461 | SH | SOLE | 8 | 5,461 | 0 | 0 | ||
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 207,173 | 5,334 | SH | DFND | 7 | 0 | 0 | 5,334 | ||
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 337,248 | 8,683 | SH | SOLE | 7 | 2,821 | 0 | 5,862 | ||
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 285,085 | 7,340 | SH | DFND | 8 | 5,591 | 0 | 1,749 | ||
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 34,878 | 898 | SH | OTR | 8 | 898 | 0 | 0 | ||
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 5,049 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 519,758 | 267,916 | SH | SOLE | 7 | 81,041 | 0 | 186,875 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 529,442 | 272,908 | SH | DFND | 8 | 229,723 | 0 | 43,185 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 89,048 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 12,697 | 6,545 | SH | SOLE | 8 | 6,545 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 46,754 | 24,100 | SH | OTR | 0 | 0 | 24,100 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 6,023,054 | 605,332 | SH | SOLE | 7 | 201,830 | 0 | 403,502 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,784,503 | 179,347 | SH | DFND | 8 | 50,329 | 0 | 129,018 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 317,564 | 31,916 | SH | OTR | 8 | 31,916 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 6,706 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 444,596 | 44,683 | SH | DFND | 0 | 0 | 44,683 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 44,059 | 4,428 | SH | OTR | 0 | 0 | 4,428 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 874,635 | 87,903 | SH | SOLE | 87,903 | 0 | 0 | |||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 18,655,792 | 146,896 | SH | DFND | 1 | 11,485 | 0 | 135,411 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 28,956 | 228 | SH | OTR | 1 | 228 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,128,393 | 16,759 | SH | DFND | 7 | 9,091 | 0 | 7,668 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 256,413 | 2,019 | SH | OTR | 7 | 2,019 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 43,216,449 | 340,287 | SH | SOLE | 7 | 137,938 | 0 | 202,349 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 29,529,405 | 232,515 | SH | DFND | 8 | 48,726 | 0 | 183,789 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,242,181 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,875,274 | 46,262 | SH | SOLE | 8 | 44,874 | 0 | 1,388 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,974,088 | 15,544 | SH | DFND | 9 | 15,544 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,248,154 | 17,702 | SH | DFND | 678 | 0 | 17,024 | |||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,488,432 | 43,216 | SH | SOLE | 28,275 | 0 | 14,941 | |||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 573,604 | 51,676 | SH | SOLE | 7 | 7,220 | 0 | 44,456 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 236,209 | 21,280 | SH | DFND | 8 | 17,615 | 0 | 3,665 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 237,396 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 8,503 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,297,106 | 61,871 | SH | DFND | 1 | 5,447 | 0 | 56,424 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,962,338 | 55,589 | SH | SOLE | 7 | 7,337 | 0 | 48,252 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,860,940 | 34,921 | SH | DFND | 8 | 29,454 | 0 | 5,467 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 889,144 | 16,685 | SH | OTR | 8 | 16,685 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 36,344 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 235,968 | 4,428 | SH | OTR | 0 | 0 | 4,428 | |||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 7,237,349 | 59,459 | SH | DFND | 1 | 9,813 | 0 | 49,646 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 8,764 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,246,169 | 10,238 | SH | DFND | 7 | 7,245 | 0 | 2,993 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 86,908 | 714 | SH | OTR | 7 | 714 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 13,469,778 | 110,662 | SH | SOLE | 7 | 48,153 | 0 | 62,509 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 15,895,536 | 130,591 | SH | DFND | 8 | 69,070 | 0 | 61,521 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,280,981 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 3,592,079 | 29,511 | SH | SOLE | 8 | 29,511 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,537,445 | 12,631 | SH | DFND | 9 | 12,631 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 368,812 | 3,030 | SH | DFND | 789 | 0 | 2,241 | |||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,415,412 | 19,844 | SH | OTR | 0 | 0 | 19,844 | |||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,599,036 | 13,137 | SH | SOLE | 9,836 | 0 | 3,301 | |||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 11,025,990 | 103,862 | SH | DFND | 1 | 24,763 | 0 | 79,099 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,123,810 | 10,586 | SH | DFND | 7 | 4,641 | 0 | 5,945 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 235,675 | 2,220 | SH | OTR | 7 | 2,220 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 26,373,860 | 248,435 | SH | SOLE | 7 | 151,888 | 0 | 96,547 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 13,668,631 | 128,755 | SH | DFND | 8 | 21,468 | 0 | 107,287 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,077,764 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,996,339 | 18,805 | SH | SOLE | 8 | 18,805 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 714,244 | 6,728 | SH | DFND | 9 | 6,728 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 415,298 | 3,912 | SH | DFND | 222 | 0 | 3,690 | |||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 5,262,245 | 49,569 | SH | OTR | 0 | 0 | 49,569 | |||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,329,362 | 21,942 | SH | SOLE | 15,965 | 0 | 5,977 | |||
GOGO INC | EQUITY US CM | 38046C109 | 276,752 | 27,320 | SH | DFND | 7 | 0 | 0 | 27,320 | ||
GOGO INC | EQUITY US CM | 38046C109 | 216,630 | 21,385 | SH | SOLE | 7 | 3,992 | 0 | 17,393 | ||
GOGO INC | EQUITY US CM | 38046C109 | 201,314 | 19,873 | SH | DFND | 8 | 17,697 | 0 | 2,176 | ||
GOGO INC | EQUITY US CM | 38046C109 | 38,555 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | ||
GOGO INC | EQUITY US CM | 38046C109 | 65,065 | 6,423 | SH | SOLE | 8 | 6,423 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 4,023,394 | 278,243 | SH | SOLE | 8 | 278,243 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 249,482 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 209,153 | 5,238 | SH | DFND | 8 | 5,238 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 262,620 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 4,392 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 64,255,394 | 166,564 | SH | DFND | 1 | 2,281 | 0 | 164,283 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 111,488 | 289 | SH | OTR | 1 | 289 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 792,757 | 2,055 | SH | SOLE | 1 | 0 | 0 | 2,055 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 7,757,449 | 20,109 | SH | DFND | 7 | 11,263 | 0 | 8,846 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,057,396 | 2,741 | SH | OTR | 7 | 2,741 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 172,382,096 | 446,852 | SH | SOLE | 7 | 174,646 | 0 | 272,206 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 144,456,206 | 374,462 | SH | DFND | 8 | 202,382 | 0 | 172,080 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 14,901,524 | 38,628 | SH | OTR | 8 | 38,628 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 51,231,799 | 132,804 | SH | SOLE | 8 | 129,978 | 0 | 2,826 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 17,130,503 | 44,406 | SH | DFND | 9 | 44,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,815,062 | 28,035 | SH | DFND | 0 | 0 | 28,035 | |||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,511,363 | 6,510 | SH | OTR | 0 | 0 | 6,510 | |||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 24,621,385 | 63,824 | SH | SOLE | 37,002 | 0 | 26,822 | |||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 77,097 | 11,507 | SH | DFND | 7 | 0 | 0 | 11,507 | ||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 55,630 | 8,303 | SH | SOLE | 7 | 0 | 0 | 8,303 | ||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 150,790 | 22,506 | SH | DFND | 8 | 16,800 | 0 | 5,706 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 777,103 | 54,267 | SH | DFND | 7 | 0 | 0 | 54,267 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 2,145,308 | 149,812 | SH | SOLE | 7 | 27,834 | 0 | 121,978 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 1,548,321 | 108,123 | SH | DFND | 8 | 91,175 | 0 | 16,948 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 482,799 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 20,964 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY US CM | 382550101 | 320,840 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 357,245 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 1,125,251 | 14,845 | SH | SOLE | 7 | 1,829 | 0 | 13,016 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 427,891 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 84,214 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 10,915 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
GOPRO INC CLASS A | EQUITY US CM | 38268T103 | 89,012 | 25,652 | SH | DFND | 7 | 0 | 0 | 25,652 | ||
GOPRO INC CLASS A | EQUITY US CM | 38268T103 | 220,043 | 63,413 | SH | SOLE | 7 | 12,061 | 0 | 51,352 | ||
GOPRO INC CLASS A | EQUITY US CM | 38268T103 | 125,243 | 36,093 | SH | DFND | 8 | 28,878 | 0 | 7,215 | ||
GOPRO INC CLASS A | EQUITY US CM | 38268T103 | 28,048 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 255,070 | 7,179 | SH | DFND | 7 | 0 | 0 | 7,179 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 358,533 | 10,091 | SH | SOLE | 7 | 2,611 | 0 | 7,480 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 291,879 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 41,357 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 10,299,714 | 118,715 | SH | DFND | 1 | 29,552 | 0 | 89,163 | ||
GRACO INC | EQUITY US CM | 384109104 | 542,857 | 6,257 | SH | DFND | 7 | 6,257 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 169,876 | 1,958 | SH | OTR | 7 | 1,958 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 25,560,623 | 294,613 | SH | SOLE | 7 | 177,169 | 0 | 117,444 | ||
GRACO INC | EQUITY US CM | 384109104 | 18,563,343 | 213,962 | SH | DFND | 8 | 78,221 | 0 | 135,741 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,567,493 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 9,352,467 | 107,797 | SH | SOLE | 8 | 98,244 | 0 | 9,553 | ||
GRACO INC | EQUITY US CM | 384109104 | 773,986 | 8,921 | SH | DFND | 3,758 | 0 | 5,163 | |||
GRACO INC | EQUITY US CM | 384109104 | 215,685 | 2,486 | SH | OTR | 2,486 | 0 | 0 | |||
GRACO INC | EQUITY US CM | 384109104 | 2,285,432 | 26,342 | SH | SOLE | 24,689 | 0 | 1,653 | |||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 158,972 | 72,590 | SH | DFND | 7 | 0 | 0 | 72,590 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 70,336 | 32,117 | SH | SOLE | 7 | 7,500 | 0 | 24,617 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 153,620 | 70,146 | SH | DFND | 8 | 60,422 | 0 | 9,724 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 26,536 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 3,090 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 348,957 | 501 | SH | DFND | 7 | 0 | 0 | 501 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 936,820 | 1,345 | SH | SOLE | 7 | 138 | 0 | 1,207 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 768,261 | 1,103 | SH | DFND | 8 | 849 | 0 | 254 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 197,812 | 284 | SH | OTR | 8 | 284 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 25,771 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 23,106,364 | 27,883 | SH | DFND | 1 | 5,127 | 0 | 22,756 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 26,518 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,431,463 | 7,761 | SH | DFND | 7 | 1,536 | 0 | 6,225 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 489,755 | 591 | SH | OTR | 7 | 591 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 95,948,214 | 115,783 | SH | SOLE | 7 | 48,418 | 0 | 67,365 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 143,870,529 | 173,612 | SH | DFND | 8 | 100,872 | 0 | 72,740 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 4,065,553 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 40,948,888 | 49,414 | SH | SOLE | 8 | 46,875 | 0 | 2,539 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 12,729,507 | 15,361 | SH | DFND | 9 | 15,361 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 4,401,172 | 5,311 | SH | DFND | 1,290 | 0 | 4,021 | |||
WW GRAINGER INC | EQUITY US CM | 384802104 | 595,828 | 719 | SH | OTR | 719 | 0 | 0 | |||
WW GRAINGER INC | EQUITY US CM | 384802104 | 25,818,666 | 31,156 | SH | SOLE | 7,058 | 0 | 24,098 | |||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 4,512,467 | 34,175 | SH | DFND | 1 | 14,329 | 0 | 19,846 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 886,913 | 6,717 | SH | DFND | 7 | 0 | 0 | 6,717 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,323,112 | 17,594 | SH | SOLE | 7 | 2,072 | 0 | 15,522 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,323,701 | 10,025 | SH | DFND | 8 | 7,832 | 0 | 2,193 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 534,102 | 4,045 | SH | OTR | 8 | 4,045 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 23,239 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 783,753 | 15,410 | SH | DFND | 7 | 0 | 0 | 15,410 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 1,353,486 | 26,612 | SH | SOLE | 7 | 1,834 | 0 | 24,778 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 702,376 | 13,810 | SH | DFND | 8 | 11,949 | 0 | 1,861 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 584,687 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 11,901 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | EQUITY US CM | 387432107 | 92,106 | 15,300 | SH | DFND | 8 | 15,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 4,355,720 | 75,476 | SH | SOLE | 7 | 23,797 | 0 | 51,679 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 12,609,732 | 511,551 | SH | DFND | 1 | 383,103 | 0 | 128,448 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 2,899,136 | 117,612 | SH | SOLE | 1 | 117,612 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 2,500,299 | 101,432 | SH | DFND | 7 | 1,160 | 0 | 100,272 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 3,821,736 | 155,040 | SH | SOLE | 7 | 13,620 | 0 | 141,420 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 2,434,533 | 98,764 | SH | DFND | 8 | 80,744 | 0 | 18,020 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 850,351 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 894,894 | 36,304 | SH | SOLE | 8 | 36,304 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 205,877 | 8,352 | SH | OTR | 0 | 0 | 8,352 | |||
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 388689101 | 334,501 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 321,825 | 35,918 | SH | DFND | 7 | 0 | 0 | 35,918 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 560,708 | 62,579 | SH | SOLE | 7 | 3,359 | 0 | 59,220 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 232,315 | 25,928 | SH | DFND | 8 | 25,308 | 0 | 620 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 179,935 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 5,349 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 440,479 | 57,354 | SH | DFND | 7 | 0 | 0 | 57,354 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 491,881 | 64,047 | SH | SOLE | 7 | 8,296 | 0 | 55,751 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 280,251 | 36,491 | SH | DFND | 8 | 22,959 | 0 | 13,532 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 34,767 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 735,525 | 12,393 | SH | SOLE | 7 | 0 | 0 | 12,393 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 194,075 | 3,270 | SH | DFND | 8 | 3,065 | 0 | 205 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 295,860 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 7,003 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 376,253 | 7,244 | SH | DFND | 7 | 0 | 0 | 7,244 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 956,631 | 18,418 | SH | SOLE | 7 | 1,467 | 0 | 16,951 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 475,355 | 9,152 | SH | DFND | 8 | 7,168 | 0 | 1,984 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 108,295 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 10,959 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 88,872 | 8,977 | SH | DFND | 7 | 0 | 0 | 8,977 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 189,466 | 19,138 | SH | SOLE | 7 | 2,822 | 0 | 16,316 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 87,091 | 8,797 | SH | DFND | 8 | 8,743 | 0 | 54 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 35,096 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 68,181 | 6,887 | SH | SOLE | 8 | 6,887 | 0 | 0 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 576,756 | 22,869 | SH | DFND | 7 | 0 | 0 | 22,869 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 778,516 | 30,869 | SH | SOLE | 7 | 3,854 | 0 | 27,015 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 506,266 | 20,074 | SH | DFND | 8 | 16,796 | 0 | 3,278 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 323,724 | 12,836 | SH | OTR | 8 | 12,836 | 0 | 0 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 156,995 | 6,225 | SH | SOLE | 8 | 6,225 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 435,482 | 9,857 | SH | DFND | 7 | 0 | 0 | 9,857 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 249,175 | 5,640 | SH | SOLE | 7 | 1,472 | 0 | 4,168 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 543,104 | 12,293 | SH | DFND | 8 | 10,180 | 0 | 2,113 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 101,481 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 10,117 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 450,931 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 1,055,212 | 16,088 | SH | SOLE | 7 | 3,575 | 0 | 12,513 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 486,809 | 7,422 | SH | DFND | 8 | 6,886 | 0 | 536 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 115,504 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 192,310 | 2,932 | SH | SOLE | 8 | 2,932 | 0 | 0 | ||
GREIF INC | EQUITY US CM | 397624206 | 97,299 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | ||
GREIF INC | EQUITY US CM | 397624206 | 503,920 | 7,634 | SH | SOLE | 7 | 1,421 | 0 | 6,213 | ||
GREIF INC | EQUITY US CM | 397624206 | 193,607 | 2,933 | SH | DFND | 8 | 1,747 | 0 | 1,186 | ||
GREIF INC | EQUITY US CM | 397624206 | 19,869 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 215,399 | 16,159 | SH | DFND | 7 | 0 | 0 | 16,159 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 519,124 | 38,944 | SH | SOLE | 7 | 1,000 | 0 | 37,944 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 239,580 | 17,973 | SH | DFND | 8 | 15,381 | 0 | 2,592 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 147,963 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 2,933 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | REST INV TS | 39818P799 | 248,009 | 12,444 | SH | SOLE | 7 | 0 | 0 | 12,444 | ||
PEAKSTONE REALTY TRUST | REST INV TS | 39818P799 | 203,286 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 1,389,233 | 22,793 | SH | SOLE | 7 | 3,818 | 0 | 18,975 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 759,620 | 12,463 | SH | DFND | 8 | 11,519 | 0 | 944 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 179,315 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 12,617 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,249,623 | 46,351 | SH | DFND | 1 | 19,918 | 0 | 26,433 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,274,965 | 47,291 | SH | SOLE | 7 | 5,267 | 0 | 42,024 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 778,282 | 28,868 | SH | DFND | 8 | 21,531 | 0 | 7,337 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 369,514 | 13,706 | SH | OTR | 8 | 13,706 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 10,595 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 956,884 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 2,145,979 | 7,042 | SH | SOLE | 7 | 1,208 | 0 | 5,834 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,404,547 | 4,609 | SH | DFND | 8 | 3,766 | 0 | 843 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 369,954 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 484,841 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 214,537 | 704 | SH | OTR | 0 | 0 | 704 | |||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 15,318,794 | 566,314 | SH | SOLE | 7 | 522,854 | 0 | 43,460 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 959,518 | 35,472 | SH | DFND | 8 | 29,678 | 0 | 5,794 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 273,016 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 12,578 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 102,276 | 3,781 | SH | OTR | 0 | 0 | 3,781 | |||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 540,107 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | |||
GH 0 11 15 27 0 15Nov2027 | CONV BD US | 40131MAB5 | 48,667,352 | 69,800,000 | PRN | SOLE | 7 | 69,800,000 | 0 | 0 | ||
GUESS INC | EQUITY US CM | 401617105 | 141,888 | 6,153 | SH | DFND | 7 | 0 | 0 | 6,153 | ||
GUESS INC | EQUITY US CM | 401617105 | 503,285 | 21,825 | SH | SOLE | 7 | 528 | 0 | 21,297 | ||
GUESS INC | EQUITY US CM | 401617105 | 217,525 | 9,433 | SH | DFND | 8 | 7,333 | 0 | 2,100 | ||
GUESS INC | EQUITY US CM | 401617105 | 71,278 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | ||
GUESS INC | EQUITY US CM | 401617105 | 6,595 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,609,230 | 42,271 | SH | DFND | 1 | 8,053 | 0 | 34,218 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,790,764 | 16,423 | SH | DFND | 7 | 0 | 0 | 16,423 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,526,795 | 41,515 | SH | SOLE | 7 | 4,532 | 0 | 36,983 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,800,256 | 25,681 | SH | DFND | 8 | 20,975 | 0 | 4,706 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 694,149 | 6,366 | SH | OTR | 8 | 6,366 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 991,501 | 9,093 | SH | SOLE | 8 | 9,093 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 254,281 | 2,332 | SH | OTR | 0 | 0 | 2,332 | |||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 906,293 | 6,804 | SH | SOLE | 7 | 1,400 | 0 | 5,404 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 402,797 | 3,024 | SH | DFND | 8 | 3,024 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 601,931 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 9,058 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 7,968,738 | 143,400 | SH | DFND | 1 | 72,006 | 0 | 71,394 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 283,685 | 5,105 | SH | DFND | 7 | 5,105 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 59,849 | 1,077 | SH | OTR | 7 | 1,077 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 10,282,172 | 185,031 | SH | SOLE | 7 | 81,085 | 0 | 103,946 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 5,117,330 | 92,088 | SH | DFND | 8 | 14,060 | 0 | 78,028 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,063,276 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,420,091 | 25,555 | SH | SOLE | 8 | 25,555 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 610,325 | 10,983 | SH | DFND | 9 | 10,983 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 328,085 | 5,904 | SH | DFND | 3,200 | 0 | 2,704 | |||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 127,811 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,175,139 | 21,147 | SH | SOLE | 19,647 | 0 | 1,500 | |||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 412,334 | 7,881 | SH | DFND | 7 | 0 | 0 | 7,881 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 637,310 | 12,181 | SH | SOLE | 7 | 1,804 | 0 | 10,377 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 483,804 | 9,247 | SH | DFND | 8 | 9,111 | 0 | 136 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 490,814 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 15,068 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 54,330,077 | 200,717 | SH | DFND | 1 | 92,802 | 0 | 107,915 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 31,399 | 116 | SH | OTR | 1 | 116 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 38,585,705 | 142,551 | SH | SOLE | 1 | 142,551 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,651,203 | 13,489 | SH | DFND | 7 | 7,022 | 0 | 6,467 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 501,300 | 1,852 | SH | OTR | 7 | 1,852 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 113,477,718 | 419,232 | SH | SOLE | 7 | 220,454 | 0 | 198,778 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 77,025,513 | 284,563 | SH | DFND | 8 | 135,541 | 0 | 149,022 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 6,964,326 | 25,729 | SH | OTR | 8 | 25,729 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 37,017,655 | 136,758 | SH | SOLE | 8 | 124,690 | 0 | 12,068 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,372,565 | 16,154 | SH | DFND | 9 | 16,154 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,467,519 | 9,116 | SH | DFND | 4,143 | 0 | 4,973 | |||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 894,056 | 3,303 | SH | OTR | 3,303 | 0 | 0 | |||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 10,200,035 | 37,683 | SH | SOLE | 28,091 | 0 | 9,592 | |||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,299,494 | 123,670 | SH | DFND | 1 | 123,670 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 819,413 | 12,210 | SH | SOLE | 1 | 12,210 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,594,973 | 113,172 | SH | DFND | 7 | 38,472 | 0 | 74,700 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,557,648 | 82,814 | SH | SOLE | 7 | 82,814 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,773,516 | 26,427 | SH | DFND | 8 | 4,800 | 21,627 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 11,876,121 | 176,965 | SH | SOLE | 8 | 176,965 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 99,323 | 1,480 | SH | DFND | 1,480 | 0 | 0 | |||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 68,485,016 | 1,020,489 | SH | SOLE | 840 | 0 | 1,019,649 | |||
HCI GROUP INC | EQUITY US CM | 40416E103 | 468,202 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 436,388 | 4,993 | SH | SOLE | 7 | 1,493 | 0 | 3,500 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 277,233 | 3,172 | SH | DFND | 8 | 2,544 | 0 | 628 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 111,959 | 1,281 | SH | OTR | 8 | 1,281 | 0 | 0 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 1,573 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 633,975 | 15,156 | SH | DFND | 7 | 0 | 0 | 15,156 | ||
HNI CORP | EQUITY US CM | 404251100 | 972,213 | 23,242 | SH | SOLE | 7 | 1,900 | 0 | 21,342 | ||
HNI CORP | EQUITY US CM | 404251100 | 587,963 | 14,056 | SH | DFND | 8 | 11,325 | 0 | 2,731 | ||
HNI CORP | EQUITY US CM | 404251100 | 419,722 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 233,579 | 5,584 | SH | SOLE | 8 | 5,584 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 15,740,109 | 523,101 | SH | DFND | 1 | 71,092 | 0 | 452,009 | ||
HP INC | EQUITY US CM | 40434L105 | 20,672 | 687 | SH | OTR | 1 | 687 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 986,621 | 32,789 | SH | DFND | 7 | 30,916 | 0 | 1,873 | ||
HP INC | EQUITY US CM | 40434L105 | 373,988 | 12,429 | SH | OTR | 7 | 12,429 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 65,228,921 | 2,167,794 | SH | SOLE | 7 | 1,103,278 | 0 | 1,064,516 | ||
HP INC | EQUITY US CM | 40434L105 | 54,755,345 | 1,819,719 | SH | DFND | 8 | 997,452 | 0 | 822,267 | ||
HP INC | EQUITY US CM | 40434L105 | 3,366,349 | 111,876 | SH | OTR | 8 | 111,876 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 23,587,401 | 783,895 | SH | SOLE | 8 | 704,340 | 0 | 79,555 | ||
HP INC | EQUITY US CM | 40434L105 | 6,782,617 | 225,411 | SH | DFND | 9 | 225,411 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 2,777,277 | 92,299 | SH | DFND | 18,469 | 0 | 73,830 | |||
HP INC | EQUITY US CM | 40434L105 | 421,681 | 14,014 | SH | OTR | 14,014 | 0 | 0 | |||
HP INC | EQUITY US CM | 40434L105 | 12,894,076 | 428,517 | SH | SOLE | 123,394 | 0 | 305,123 | |||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 214,083 | 9,402 | SH | DFND | 8 | 7,334 | 0 | 2,068 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 35,908 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 2,505 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 853,903 | 9,986 | SH | DFND | 7 | 0 | 0 | 9,986 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,208,210 | 25,824 | SH | SOLE | 7 | 2,933 | 0 | 22,891 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,322,070 | 15,461 | SH | DFND | 8 | 12,373 | 0 | 3,088 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 302,705 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 502,884 | 5,881 | SH | SOLE | 8 | 5,881 | 0 | 0 | ||
HAGERTY INC A | EQUITY US CM | 405166109 | 162,669 | 20,855 | SH | SOLE | 7 | 0 | 0 | 20,855 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 275,995 | 25,205 | SH | DFND | 7 | 0 | 0 | 25,205 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 565,764 | 51,668 | SH | SOLE | 7 | 5,732 | 0 | 45,936 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 269,819 | 24,641 | SH | DFND | 8 | 19,579 | 0 | 5,062 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 150,059 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 110,387 | 10,081 | SH | SOLE | 8 | 10,081 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 17,143,161 | 474,223 | SH | DFND | 1 | 3,734 | 0 | 470,489 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 31,306 | 866 | SH | OTR | 1 | 866 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 7,407,605 | 204,913 | SH | DFND | 7 | 33,984 | 0 | 170,929 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 255,327 | 7,063 | SH | OTR | 7 | 7,063 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 61,424,127 | 1,699,146 | SH | SOLE | 7 | 951,743 | 0 | 747,403 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 49,894,266 | 1,380,201 | SH | DFND | 8 | 485,221 | 0 | 894,980 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 3,833,599 | 106,047 | SH | OTR | 8 | 106,047 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 27,261,619 | 754,125 | SH | SOLE | 8 | 754,125 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 4,929,161 | 136,353 | SH | DFND | 9 | 136,353 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 1,583,912 | 43,815 | SH | DFND | 18,200 | 0 | 25,615 | |||
HALLIBURTON | EQUITY US CM | 406216101 | 508,486 | 14,066 | SH | OTR | 14,066 | 0 | 0 | |||
HALLIBURTON | EQUITY US CM | 406216101 | 12,100,453 | 334,729 | SH | SOLE | 129,041 | 0 | 205,688 | |||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,059,015 | 28,653 | SH | DFND | 7 | 0 | 0 | 28,653 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,547,874 | 68,936 | SH | SOLE | 7 | 6,589 | 0 | 62,347 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,672,070 | 45,240 | SH | DFND | 8 | 36,426 | 0 | 8,814 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 646,726 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 31,527 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | EQUITY US CM | 407497106 | 805,424 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | ||
HAMILTON LANE INC CLASS A | EQUITY US CM | 407497106 | 2,309,412 | 20,358 | SH | SOLE | 7 | 1,854 | 0 | 18,504 | ||
HAMILTON LANE INC CLASS A | EQUITY US CM | 407497106 | 1,217,212 | 10,730 | SH | DFND | 8 | 8,658 | 0 | 2,072 | ||
HAMILTON LANE INC CLASS A | EQUITY US CM | 407497106 | 591,363 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | EQUITY US CM | 407497106 | 31,877 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 990,799 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 2,150,496 | 44,258 | SH | SOLE | 7 | 3,600 | 0 | 40,658 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,348,955 | 27,762 | SH | DFND | 8 | 22,975 | 0 | 4,787 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 293,143 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 484,539 | 9,972 | SH | SOLE | 8 | 9,972 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 462,297 | 103,654 | SH | DFND | 7 | 0 | 0 | 103,654 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 562,812 | 126,191 | SH | SOLE | 7 | 18,633 | 0 | 107,558 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 541,966 | 121,517 | SH | DFND | 8 | 102,424 | 0 | 19,093 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 190,192 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 193,662 | 43,422 | SH | SOLE | 8 | 43,422 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 49,229 | 11,038 | SH | OTR | 0 | 0 | 11,038 | |||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 174,542 | 8,997 | SH | DFND | 7 | 0 | 0 | 8,997 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 426,664 | 21,993 | SH | SOLE | 7 | 4,631 | 0 | 17,362 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 532,790 | 19,318 | SH | DFND | 7 | 0 | 0 | 19,318 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,512,515 | 54,841 | SH | SOLE | 7 | 5,178 | 0 | 49,663 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 875,830 | 31,756 | SH | DFND | 8 | 26,926 | 0 | 4,830 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 341,358 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 350,873 | 12,722 | SH | SOLE | 8 | 12,722 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,335,757 | 19,237 | SH | DFND | 1 | 1,900 | 0 | 17,337 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 776,117 | 6,392 | SH | DFND | 7 | 0 | 0 | 6,392 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,068,511 | 17,036 | SH | SOLE | 7 | 2,367 | 0 | 14,669 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,399,851 | 11,529 | SH | DFND | 8 | 9,651 | 0 | 1,878 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 575,288 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 512,271 | 4,219 | SH | SOLE | 8 | 4,219 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 512,277 | 42,761 | SH | SOLE | 7 | 4,400 | 0 | 38,361 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 190,829 | 15,929 | SH | DFND | 8 | 14,889 | 0 | 1,040 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 43,200 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 371 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,455,718 | 66,659 | SH | DFND | 1 | 3,583 | 0 | 63,076 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,407,126 | 65,340 | SH | SOLE | 7 | 8,465 | 0 | 56,875 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,533,723 | 41,632 | SH | DFND | 8 | 32,588 | 0 | 9,044 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 708,691 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 582,183 | 15,803 | SH | SOLE | 8 | 15,803 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 220,782 | 5,993 | SH | OTR | 0 | 0 | 5,993 | |||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 443,347 | 33,999 | SH | DFND | 7 | 0 | 0 | 33,999 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 711,215 | 54,541 | SH | SOLE | 7 | 6,100 | 0 | 48,441 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 404,540 | 31,023 | SH | DFND | 8 | 27,893 | 0 | 3,130 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 446,046 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 174,814 | 13,406 | SH | SOLE | 8 | 13,406 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 754,722 | 23,366 | SH | SOLE | 7 | 3,321 | 0 | 20,045 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 225,519 | 6,982 | SH | DFND | 8 | 6,082 | 0 | 900 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 203,748 | 6,308 | SH | OTR | 8 | 6,308 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 3,973 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
ENVIRI CORP | EQUITY US CM | 415864107 | 278,577 | 30,953 | SH | DFND | 7 | 0 | 0 | 30,953 | ||
ENVIRI CORP | EQUITY US CM | 415864107 | 485,433 | 53,937 | SH | SOLE | 7 | 3,123 | 0 | 50,814 | ||
ENVIRI CORP | EQUITY US CM | 415864107 | 226,458 | 25,162 | SH | DFND | 8 | 11,958 | 0 | 13,204 | ||
ENVIRI CORP | EQUITY US CM | 415864107 | 49,536 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | ||
ENVIRI CORP | EQUITY US CM | 415864107 | 6,219 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 37,186,521 | 462,634 | SH | DFND | 1 | 300,610 | 0 | 162,024 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 20,658 | 257 | SH | OTR | 1 | 257 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 35,597,649 | 442,867 | SH | SOLE | 1 | 442,867 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,548,681 | 19,267 | SH | DFND | 7 | 11,030 | 0 | 8,237 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 221,447 | 2,755 | SH | OTR | 7 | 2,755 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 46,618,792 | 579,980 | SH | SOLE | 7 | 328,288 | 0 | 251,692 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 82,595,032 | 1,027,557 | SH | DFND | 8 | 415,129 | 0 | 612,428 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,163,837 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 20,636,761 | 256,740 | SH | SOLE | 8 | 236,224 | 0 | 20,516 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 6,012,585 | 74,802 | SH | DFND | 9 | 74,802 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,976,471 | 37,030 | SH | DFND | 8,737 | 0 | 28,293 | |||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 417,253 | 5,191 | SH | OTR | 5,191 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,668,091 | 95,398 | SH | SOLE | 48,174 | 0 | 47,224 | |||
HASBRO INC | EQUITY US CM | 418056107 | 2,968,578 | 58,139 | SH | DFND | 1 | 975 | 0 | 57,164 | ||
HASBRO INC | EQUITY US CM | 418056107 | 3,778 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,264,276 | 83,515 | SH | DFND | 7 | 4,395 | 0 | 79,120 | ||
HASBRO INC | EQUITY US CM | 418056107 | 46,618 | 913 | SH | OTR | 7 | 913 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 13,288,263 | 260,248 | SH | SOLE | 7 | 141,249 | 0 | 118,999 | ||
HASBRO INC | EQUITY US CM | 418056107 | 13,041,694 | 255,419 | SH | DFND | 8 | 62,996 | 0 | 192,423 | ||
HASBRO INC | EQUITY US CM | 418056107 | 743,127 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 17,614,781 | 344,982 | SH | SOLE | 8 | 336,818 | 0 | 8,164 | ||
HASBRO INC | EQUITY US CM | 418056107 | 594,951 | 11,652 | SH | DFND | 9 | 11,652 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 888,597 | 17,403 | SH | DFND | 3,133 | 0 | 14,270 | |||
HASBRO INC | EQUITY US CM | 418056107 | 92,316 | 1,808 | SH | OTR | 1,808 | 0 | 0 | |||
HASBRO INC | EQUITY US CM | 418056107 | 3,765,726 | 73,751 | SH | SOLE | 52,246 | 0 | 21,505 | |||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 990,445 | 41,897 | SH | DFND | 1 | 0 | 0 | 41,897 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 574,452 | 24,300 | SH | DFND | 7 | 0 | 0 | 24,300 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 17,494 | 740 | SH | OTR | 7 | 740 | 0 | 0 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,326,204 | 56,100 | SH | SOLE | 7 | 4,000 | 0 | 52,100 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 680,832 | 28,800 | SH | DFND | 8 | 25,100 | 0 | 3,700 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 227,299 | 9,615 | SH | OTR | 8 | 9,615 | 0 | 0 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 15,508 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 226,455 | 6,379 | SH | DFND | 8 | 5,374 | 0 | 1,005 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 38,695 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 5,858 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,540,112 | 108,535 | SH | DFND | 1 | 58,600 | 0 | 49,935 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 693,309 | 48,859 | SH | DFND | 7 | 0 | 0 | 48,859 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 867,449 | 61,131 | SH | SOLE | 7 | 13,688 | 0 | 47,443 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 502,341 | 35,401 | SH | DFND | 8 | 27,803 | 0 | 7,598 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 206,621 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 14,800 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,018,870 | 71,802 | SH | SOLE | 70,171 | 0 | 1,631 | |||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 411,887 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 668,567 | 9,494 | SH | SOLE | 7 | 2,017 | 0 | 7,477 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 593,993 | 8,435 | SH | DFND | 8 | 5,779 | 0 | 2,656 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 92,884 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 156,473 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 168,469 | 2,953 | SH | DFND | 7 | 0 | 0 | 2,953 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 360,100 | 6,312 | SH | SOLE | 7 | 0 | 0 | 6,312 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 184,214 | 3,229 | SH | DFND | 8 | 3,229 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 325,756 | 5,710 | SH | OTR | 8 | 5,710 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 15,798,549 | 1,161,658 | SH | DFND | 1 | 1,101,022 | 0 | 60,636 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 1,029,289 | 75,683 | SH | OTR | 1 | 75,683 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 1,481,462 | 108,931 | SH | SOLE | 1 | 108,931 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 3,230,014 | 237,501 | SH | SOLE | 7 | 123,708 | 0 | 113,793 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 28,206,794 | 2,074,029 | SH | DFND | 8 | 191,587 | 0 | 1,882,442 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 105,971 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 10,880 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 149,967 | 11,027 | SH | OTR | 0 | 0 | 11,027 | |||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 3,795,828 | 279,105 | SH | SOLE | 279,105 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 365,263 | 35,223 | SH | DFND | 7 | 0 | 0 | 35,223 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 486,229 | 46,888 | SH | SOLE | 7 | 3,427 | 0 | 43,461 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 331,041 | 31,923 | SH | DFND | 8 | 22,839 | 0 | 9,084 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 53,696 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 8,369 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 156,585 | 5,793 | SH | DFND | 7 | 0 | 0 | 5,793 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 275,868 | 10,206 | SH | SOLE | 7 | 600 | 0 | 9,606 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 212,753 | 7,871 | SH | DFND | 8 | 7,778 | 0 | 93 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 51,006 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 973 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 144,039 | 15,555 | SH | DFND | 7 | 0 | 0 | 15,555 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 106,490 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 172,699 | 18,650 | SH | DFND | 8 | 15,784 | 0 | 2,866 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 102,573 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 2,537 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,292,983 | 19,502 | SH | DFND | 7 | 0 | 0 | 19,502 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,796,601 | 42,181 | SH | SOLE | 7 | 4,462 | 0 | 37,719 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,818,012 | 27,421 | SH | DFND | 8 | 21,703 | 0 | 5,718 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 721,543 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 32,156 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 214,613 | 3,237 | SH | OTR | 0 | 0 | 3,237 | |||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,322,185 | 192,814 | SH | DFND | 1 | 0 | 0 | 192,814 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 18,493,528 | 1,073,333 | SH | SOLE | 7 | 366,207 | 0 | 707,126 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 5,231,441 | 303,624 | SH | DFND | 8 | 96,209 | 0 | 207,415 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 780,329 | 45,289 | SH | OTR | 8 | 45,289 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 36,062 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,575,477 | 91,438 | SH | DFND | 0 | 0 | 91,438 | |||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 224,800 | 13,047 | SH | OTR | 0 | 0 | 13,047 | |||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 2,927,084 | 169,883 | SH | SOLE | 169,883 | 0 | 0 | |||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 569,615 | 39,945 | SH | SOLE | 7 | 6,940 | 0 | 33,005 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 248,637 | 17,436 | SH | DFND | 8 | 17,436 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 43,522 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 373,881 | 9,941 | SH | DFND | 7 | 0 | 0 | 9,941 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 727,264 | 19,337 | SH | SOLE | 7 | 1,676 | 0 | 17,661 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 586,227 | 15,587 | SH | DFND | 8 | 12,658 | 0 | 2,929 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 87,631 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 7,898 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,548,019 | 280,203 | SH | DFND | 1 | 10,430 | 0 | 269,773 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,504 | 379 | SH | OTR | 1 | 379 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 9,584,190 | 484,050 | SH | DFND | 7 | 14,393 | 0 | 469,657 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 122,186 | 6,171 | SH | OTR | 7 | 6,171 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 45,606,726 | 2,303,370 | SH | SOLE | 7 | 774,275 | 0 | 1,529,095 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 25,978,372 | 1,312,039 | SH | DFND | 8 | 207,096 | 0 | 1,104,943 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,177,664 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,335,051 | 269,447 | SH | SOLE | 8 | 231,476 | 0 | 37,971 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 290,585 | 14,676 | SH | DFND | 9 | 14,676 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,032,250 | 203,649 | SH | DFND | 12,076 | 0 | 191,573 | |||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 206,257 | 10,417 | SH | OTR | 10,417 | 0 | 0 | |||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,111,605 | 359,172 | SH | SOLE | 326,089 | 0 | 33,083 | |||
HECLA MINING CO | EQUITY US CM | 422704106 | 626,839 | 130,320 | SH | DFND | 7 | 0 | 0 | 130,320 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 1,300,706 | 270,417 | SH | SOLE | 7 | 35,849 | 0 | 234,568 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 933,871 | 194,152 | SH | DFND | 8 | 162,228 | 0 | 31,924 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 464,766 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 19,678 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 177,254 | 36,851 | SH | OTR | 11,950 | 0 | 24,901 | |||
HEICO CORP | EQUITY US CM | 422806109 | 4,383,031 | 24,504 | SH | DFND | 1 | 2,570 | 0 | 21,934 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,397,511 | 7,813 | SH | DFND | 7 | 2,481 | 0 | 5,332 | ||
HEICO CORP | EQUITY US CM | 422806109 | 74,947 | 419 | SH | OTR | 7 | 419 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 15,737,520 | 87,983 | SH | SOLE | 7 | 25,003 | 0 | 62,980 | ||
HEICO CORP | EQUITY US CM | 422806109 | 6,667,379 | 37,275 | SH | DFND | 8 | 5,305 | 0 | 31,970 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,062,667 | 5,941 | SH | OTR | 8 | 5,941 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 925,473 | 5,174 | SH | SOLE | 8 | 5,174 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 131,112 | 733 | SH | DFND | 433 | 0 | 300 | |||
HEICO CORP | EQUITY US CM | 422806109 | 1,231,162 | 6,883 | SH | SOLE | 5,056 | 0 | 1,827 | |||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 6,727,299 | 47,229 | SH | DFND | 1 | 5,830 | 0 | 41,399 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 5,248,059 | 36,844 | SH | SOLE | 1 | 36,844 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,025,853 | 7,202 | SH | DFND | 7 | 3,039 | 0 | 4,163 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 108,682 | 763 | SH | OTR | 7 | 763 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 17,720,675 | 124,408 | SH | SOLE | 7 | 43,575 | 0 | 80,833 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 6,660,636 | 46,761 | SH | DFND | 8 | 8,051 | 0 | 38,710 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,216,580 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,498,754 | 10,522 | SH | SOLE | 8 | 10,522 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 145,859 | 1,024 | SH | DFND | 138 | 0 | 886 | |||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,369,275 | 9,613 | SH | SOLE | 8,828 | 0 | 785 | |||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 207,891 | 7,040 | SH | DFND | 7 | 0 | 0 | 7,040 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 135,897 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 154,649 | 5,237 | SH | DFND | 8 | 3,450 | 0 | 1,787 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 39,245 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 65,616 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 335,182 | 7,391 | SH | DFND | 7 | 0 | 0 | 7,391 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 795,575 | 17,543 | SH | SOLE | 7 | 1,300 | 0 | 16,243 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 571,818 | 12,609 | SH | DFND | 8 | 10,691 | 0 | 1,918 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 97,004 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 9,977 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 737,611 | 71,752 | SH | DFND | 7 | 0 | 0 | 71,752 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 798,283 | 77,654 | SH | SOLE | 7 | 8,200 | 0 | 69,454 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 460,595 | 44,805 | SH | DFND | 8 | 34,540 | 0 | 10,265 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 101,464 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 180,352 | 17,544 | SH | SOLE | 8 | 17,544 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 966,169 | 26,675 | SH | DFND | 7 | 0 | 0 | 26,675 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,074,791 | 57,283 | SH | SOLE | 7 | 8,025 | 0 | 49,258 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,240,898 | 34,260 | SH | DFND | 8 | 28,844 | 0 | 5,416 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 271,215 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 17,494 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 6,833,970 | 41,821 | SH | DFND | 1 | 6,356 | 0 | 35,465 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 9,314 | 57 | SH | OTR | 1 | 57 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,703,877 | 10,427 | SH | DFND | 7 | 8,050 | 0 | 2,377 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 80,071 | 490 | SH | OTR | 7 | 490 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 16,243,771 | 99,405 | SH | SOLE | 7 | 39,529 | 0 | 59,876 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 27,089,129 | 165,774 | SH | DFND | 8 | 62,984 | 0 | 102,790 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,383,102 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,280,619 | 20,076 | SH | SOLE | 8 | 20,076 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 278,451 | 1,704 | SH | DFND | 9 | 1,704 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 829,633 | 5,077 | SH | DFND | 0 | 0 | 5,077 | |||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 9,073,994 | 55,529 | SH | OTR | 0 | 0 | 55,529 | |||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,864,577 | 17,530 | SH | SOLE | 9,208 | 0 | 8,322 | |||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 203,360 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 179,374 | 18,082 | SH | DFND | 8 | 17,029 | 0 | 1,053 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 38,410 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 788,819 | 5,298 | SH | DFND | 7 | 0 | 0 | 5,298 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,991,255 | 13,374 | SH | SOLE | 7 | 1,364 | 0 | 12,010 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,184,867 | 7,958 | SH | DFND | 8 | 6,708 | 0 | 1,250 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 487,615 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 488,955 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 170,992 | 7,994 | SH | DFND | 7 | 0 | 0 | 7,994 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 358,282 | 16,750 | SH | SOLE | 7 | 1,560 | 0 | 15,190 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 320,615 | 14,989 | SH | DFND | 8 | 12,133 | 0 | 2,856 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 54,031 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 6,139 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 15,347,927 | 82,321 | SH | DFND | 1 | 7,423 | 0 | 74,898 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 6,153 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 5,563,743 | 29,842 | SH | DFND | 7 | 21,331 | 0 | 8,511 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 380,524 | 2,041 | SH | OTR | 7 | 2,041 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 34,751,857 | 186,397 | SH | SOLE | 7 | 78,448 | 0 | 107,949 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 71,569,842 | 383,876 | SH | DFND | 8 | 144,018 | 0 | 239,858 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,223,920 | 17,292 | SH | OTR | 8 | 17,292 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 13,780,526 | 73,914 | SH | SOLE | 8 | 66,328 | 0 | 7,586 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 543,845 | 2,917 | SH | DFND | 9 | 2,917 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 2,392,584 | 12,833 | SH | DFND | 685 | 0 | 12,148 | |||
HERSHEY CO THE | EQUITY US CM | 427866108 | 27,061,207 | 145,147 | SH | OTR | 0 | 0 | 145,147 | |||
HERSHEY CO THE | EQUITY US CM | 427866108 | 7,332,499 | 39,329 | SH | SOLE | 16,240 | 0 | 23,089 | |||
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 932,492 | 89,749 | SH | DFND | 1 | 0 | 0 | 89,749 | ||
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 867,420 | 83,486 | SH | SOLE | 7 | 7,295 | 0 | 76,191 | ||
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 533,454 | 51,343 | SH | DFND | 8 | 40,385 | 0 | 10,958 | ||
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 214,076 | 20,604 | SH | OTR | 8 | 20,604 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 2,296 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 38,104,083 | 264,318 | SH | DFND | 1 | 125,172 | 0 | 139,146 | ||
HESS CORP | EQUITY US CM | 42809H107 | 39,500 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 35,554,757 | 246,634 | SH | SOLE | 1 | 246,634 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 13,051,670 | 90,536 | SH | DFND | 7 | 61,508 | 0 | 29,028 | ||
HESS CORP | EQUITY US CM | 42809H107 | 131,041 | 909 | SH | OTR | 7 | 909 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 113,489,528 | 787,247 | SH | SOLE | 7 | 469,586 | 0 | 317,661 | ||
HESS CORP | EQUITY US CM | 42809H107 | 113,311,058 | 786,009 | SH | DFND | 8 | 425,737 | 35,092 | 325,180 | ||
HESS CORP | EQUITY US CM | 42809H107 | 6,206,665 | 43,054 | SH | OTR | 8 | 43,054 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 32,086,556 | 222,576 | SH | SOLE | 8 | 222,576 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 12,712,173 | 88,181 | SH | DFND | 9 | 88,181 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 6,633,234 | 46,013 | SH | DFND | 13,133 | 0 | 32,880 | |||
HESS CORP | EQUITY US CM | 42809H107 | 2,018,240 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
HESS CORP | EQUITY US CM | 42809H107 | 31,543,650 | 218,810 | SH | SOLE | 36,873 | 0 | 181,937 | |||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 740,110 | 23,399 | SH | DFND | 7 | 0 | 0 | 23,399 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 754,470 | 23,853 | SH | SOLE | 7 | 3,400 | 0 | 20,453 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 607,423 | 19,204 | SH | DFND | 8 | 17,804 | 0 | 1,400 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 318,704 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 10,406 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 16,073,777 | 946,630 | SH | DFND | 1 | 295,238 | 0 | 651,392 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 17,455 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,164,413 | 245,254 | SH | DFND | 7 | 50,419 | 0 | 194,835 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 161,310 | 9,500 | SH | OTR | 7 | 9,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 70,490,670 | 4,151,394 | SH | SOLE | 7 | 2,348,077 | 0 | 1,803,317 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 71,038,954 | 4,183,684 | SH | DFND | 8 | 1,371,892 | 0 | 2,811,792 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,513,855 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 26,179,883 | 1,541,807 | SH | SOLE | 8 | 1,421,049 | 0 | 120,758 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,779,021 | 281,450 | SH | DFND | 9 | 281,450 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,509,151 | 147,771 | SH | DFND | 27,485 | 0 | 120,286 | |||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 356,988 | 21,024 | SH | OTR | 21,024 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,914,935 | 407,240 | SH | SOLE | 203,489 | 0 | 203,751 | |||
HEXCEL CORP | EQUITY US CM | 428291108 | 3,342,202 | 45,318 | SH | DFND | 1 | 5,111 | 0 | 40,207 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 3,436,456 | 46,596 | SH | SOLE | 7 | 4,350 | 0 | 42,246 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,912,264 | 25,929 | SH | DFND | 8 | 21,347 | 0 | 4,582 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 847,683 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 732,338 | 9,930 | SH | SOLE | 8 | 9,930 | 0 | 0 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 279,955 | 3,796 | SH | OTR | 0 | 0 | 3,796 | |||
HIBBETT INC | EQUITY US CM | 428567101 | 249,621 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 129,636 | 1,800 | SH | SOLE | 7 | 1,243 | 0 | 557 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 168,743 | 2,343 | SH | DFND | 8 | 1,577 | 0 | 766 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 82,751 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 110,119 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | ||
HIGHPEAK ENERGY INC | EQUITY US CM | 43114Q105 | 204,629 | 14,370 | SH | SOLE | 7 | 0 | 0 | 14,370 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,089,360 | 47,446 | SH | DFND | 1 | 3,427 | 0 | 44,019 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,887,082 | 125,744 | SH | DFND | 7 | 0 | 0 | 125,744 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 8,201,657 | 357,215 | SH | SOLE | 7 | 99,680 | 0 | 257,535 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,884,465 | 82,076 | SH | DFND | 8 | 23,519 | 0 | 58,557 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 165,886 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 12,375 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 582,725 | 25,380 | SH | DFND | 0 | 0 | 25,380 | |||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 87,914 | 3,829 | SH | OTR | 0 | 0 | 3,829 | |||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,349,382 | 145,879 | SH | SOLE | 145,879 | 0 | 0 | |||
HILLENBRAND INC | EQUITY US CM | 431571108 | 773,160 | 16,158 | SH | DFND | 7 | 0 | 0 | 16,158 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,284,868 | 26,852 | SH | SOLE | 7 | 4,857 | 0 | 21,995 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,072,318 | 22,410 | SH | DFND | 8 | 18,157 | 0 | 4,253 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 554,294 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 23,303 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 761,520 | 82,684 | SH | SOLE | 7 | 14,694 | 0 | 67,990 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 606,202 | 65,820 | SH | DFND | 8 | 61,720 | 0 | 4,100 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 303,746 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 8,639 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 560,966 | 15,932 | SH | DFND | 7 | 0 | 0 | 15,932 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 688,989 | 19,568 | SH | SOLE | 7 | 3,791 | 0 | 15,777 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 574,557 | 16,318 | SH | DFND | 8 | 14,957 | 0 | 1,361 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 160,839 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 16,056 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 748,111 | 18,619 | SH | DFND | 7 | 0 | 0 | 18,619 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,680,971 | 41,836 | SH | SOLE | 7 | 3,588 | 0 | 38,248 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,061,354 | 26,415 | SH | DFND | 8 | 21,152 | 0 | 5,263 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 469,825 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 20,894 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 313,876 | 35,267 | SH | DFND | 7 | 0 | 0 | 35,267 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 669,565 | 75,232 | SH | SOLE | 7 | 4,159 | 0 | 71,073 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 321,388 | 36,111 | SH | DFND | 8 | 31,211 | 0 | 4,900 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 251,176 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 9,959 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 26,213,494 | 143,959 | SH | DFND | 1 | 11,978 | 0 | 131,981 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 36,054 | 198 | SH | OTR | 1 | 198 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 1,589,646 | 8,730 | SH | DFND | 7 | 8,730 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 563,569 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 70,559,875 | 387,500 | SH | SOLE | 7 | 141,146 | 0 | 246,354 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 36,572,413 | 200,848 | SH | DFND | 8 | 37,586 | 0 | 163,262 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 5,770,614 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 16,571,100 | 91,005 | SH | SOLE | 8 | 76,103 | 0 | 14,902 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 778,435 | 4,275 | SH | DFND | 9 | 4,275 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 6,006,602 | 32,987 | SH | DFND | 5,426 | 0 | 27,561 | |||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 784,990 | 4,311 | SH | OTR | 4,311 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A203 | 28,743,271 | 157,852 | SH | SOLE | 36,835 | 0 | 121,017 | |||
HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 | 234,058 | 1,204 | SH | SOLE | 7 | 0 | 0 | 1,204 | ||
HIRERIGHT HOLDINGS CORP | EQUITY US CM | 433537107 | 176,962 | 13,157 | SH | DFND | 7 | 0 | 0 | 13,157 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 92,579 | 19,010 | SH | DFND | 8 | 19,010 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 10,610,182 | 148,498 | SH | DFND | 1 | 11,649 | 0 | 136,849 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 7,717 | 108 | SH | OTR | 1 | 108 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,911,717 | 26,756 | SH | DFND | 7 | 10,006 | 0 | 16,750 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 129,753 | 1,816 | SH | OTR | 7 | 1,816 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 34,305,003 | 480,126 | SH | SOLE | 7 | 258,249 | 0 | 221,877 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 44,980,990 | 629,545 | SH | DFND | 8 | 53,693 | 0 | 575,852 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,062,261 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 14,596,949 | 204,296 | SH | SOLE | 8 | 187,247 | 0 | 17,049 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,104,403 | 15,457 | SH | DFND | 9 | 15,457 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,258,449 | 17,613 | SH | DFND | 6,298 | 0 | 11,315 | |||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,107,346 | 29,494 | SH | OTR | 4,241 | 0 | 25,253 | |||
HOLOGIC INC | EQUITY US CM | 436440101 | 3,399,163 | 47,574 | SH | SOLE | 32,899 | 0 | 14,675 | |||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,211,585 | 47,832 | SH | DFND | 7 | 0 | 0 | 47,832 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 2,729,206 | 107,746 | SH | SOLE | 7 | 10,046 | 0 | 97,700 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,384,791 | 54,670 | SH | DFND | 8 | 46,777 | 0 | 7,893 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 721,398 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 31,587 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 216,804,799 | 625,609 | SH | DFND | 1 | 106,984 | 0 | 518,625 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 258,180 | 745 | SH | OTR | 1 | 745 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 38,505,517 | 111,111 | SH | SOLE | 1 | 111,111 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 27,543,101 | 79,478 | SH | DFND | 7 | 40,528 | 0 | 38,950 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 4,817,392 | 13,901 | SH | OTR | 7 | 13,901 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 712,155,052 | 2,054,985 | SH | SOLE | 7 | 1,093,061 | 0 | 961,924 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 512,187,731 | 1,477,962 | SH | DFND | 8 | 540,313 | 0 | 937,649 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 40,943,496 | 118,146 | SH | OTR | 8 | 118,146 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 418,217,234 | 1,206,802 | SH | SOLE | 8 | 1,142,961 | 0 | 63,841 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 37,754,543 | 108,944 | SH | DFND | 9 | 108,944 | 0 | 0 | ||
HOME DEPOT INC | EQUITY US CM | 437076102 | 39,066,235 | 112,729 | SH | DFND | 22,901 | 0 | 89,828 | |||
HOME DEPOT INC | EQUITY US CM | 437076102 | 15,767,678 | 45,499 | SH | OTR | 16,146 | 0 | 29,353 | |||
HOME DEPOT INC | EQUITY US CM | 437076102 | 154,666,652 | 446,304 | SH | SOLE | 138,401 | 0 | 307,903 | |||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 110,395,958 | 526,422 | SH | DFND | 1 | 186,229 | 0 | 340,193 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 549,650 | 2,621 | SH | OTR | 1 | 2,621 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 124,568 | 594 | SH | DFND | 7 | 594 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 218,937 | 1,044 | SH | OTR | 7 | 1,044 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 185,273,752 | 883,476 | SH | SOLE | 7 | 358,178 | 0 | 525,298 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 133,344,313 | 635,851 | SH | DFND | 8 | 575,951 | 0 | 59,900 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,529,132 | 78,819 | SH | OTR | 8 | 78,819 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 49,243,263 | 234,816 | SH | SOLE | 8 | 234,816 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 22,456,166 | 107,082 | SH | DFND | 9 | 107,082 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 7,086,940 | 33,794 | SH | DFND | 3,489 | 22,280 | 8,025 | |||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,213,082 | 39,164 | SH | OTR | 0 | 0 | 39,164 | |||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 21,980,124 | 104,812 | SH | SOLE | 73,226 | 0 | 31,586 | |||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 419,442 | 34,722 | SH | DFND | 7 | 0 | 0 | 34,722 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 320,409 | 26,524 | SH | SOLE | 7 | 6,543 | 0 | 19,981 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 402,457 | 33,316 | SH | DFND | 8 | 24,281 | 0 | 9,035 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 315,614 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 10,727 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 262,941 | 8,041 | SH | DFND | 7 | 0 | 0 | 8,041 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 733,756 | 22,439 | SH | SOLE | 7 | 2,535 | 0 | 19,904 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 501,552 | 15,338 | SH | DFND | 8 | 12,732 | 0 | 2,606 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 348,778 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 168,797 | 5,162 | SH | SOLE | 8 | 5,162 | 0 | 0 | ||
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 223,436 | 15,614 | SH | DFND | 7 | 0 | 0 | 15,614 | ||
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 464,818 | 32,482 | SH | SOLE | 7 | 3,951 | 0 | 28,531 | ||
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 170,417 | 11,909 | SH | DFND | 8 | 10,579 | 0 | 1,330 | ||
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 38,809 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | ||
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 3,248 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 518,448 | 16,146 | SH | DFND | 1 | 9,413 | 0 | 6,733 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,606 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,001,417 | 62,330 | SH | DFND | 7 | 56,215 | 0 | 6,115 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 87,596 | 2,728 | SH | OTR | 7 | 2,728 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 13,100,752 | 407,996 | SH | SOLE | 7 | 161,598 | 0 | 246,398 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 16,104,385 | 501,538 | SH | DFND | 8 | 265,237 | 0 | 236,301 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,092,768 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,767,982 | 148,489 | SH | SOLE | 8 | 128,554 | 0 | 19,935 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 207,366 | 6,458 | SH | DFND | 9 | 6,458 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,031,791 | 32,133 | SH | DFND | 4,892 | 0 | 27,241 | |||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 9,744,133 | 303,461 | SH | OTR | 5,281 | 0 | 298,180 | |||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,409,952 | 75,053 | SH | SOLE | 39,390 | 0 | 35,663 | |||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 8,504,204 | 436,785 | SH | DFND | 1 | 102,869 | 0 | 333,916 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 9,385 | 482 | SH | OTR | 1 | 482 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 10,880,615 | 558,840 | SH | DFND | 7 | 27,883 | 0 | 530,957 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 136,777 | 7,025 | SH | OTR | 7 | 7,025 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 55,330,022 | 2,841,809 | SH | SOLE | 7 | 1,001,978 | 0 | 1,839,831 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 21,108,128 | 1,084,136 | SH | DFND | 8 | 222,653 | 0 | 861,483 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,598,390 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,982,529 | 255,908 | SH | SOLE | 8 | 255,908 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 791,709 | 40,663 | SH | DFND | 9 | 40,663 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,461,083 | 229,126 | SH | DFND | 0 | 0 | 229,126 | |||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 10,951,972 | 562,505 | SH | SOLE | 399,143 | 0 | 163,362 | |||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 4,929,740 | 41,112 | SH | DFND | 1 | 16,049 | 0 | 25,063 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,439,639 | 12,006 | SH | DFND | 7 | 0 | 0 | 12,006 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 3,197,640 | 26,667 | SH | SOLE | 7 | 2,886 | 0 | 23,781 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 2,071,446 | 17,275 | SH | DFND | 8 | 14,449 | 0 | 2,826 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 761,069 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 34,414 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 223,752 | 1,866 | SH | OTR | 0 | 0 | 1,866 | |||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 1,596,961 | 18,667 | SH | DFND | 1 | 1,099 | 0 | 17,568 | ||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 665,408 | 7,778 | SH | DFND | 7 | 0 | 0 | 7,778 | ||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 1,196,759 | 13,989 | SH | SOLE | 7 | 1,571 | 0 | 12,418 | ||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 1,060,992 | 12,402 | SH | DFND | 8 | 9,561 | 0 | 2,841 | ||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 245,529 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | EQUITY US CM | 44267T102 | 356,829 | 4,171 | SH | SOLE | 8 | 4,171 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 12,649,035 | 233,722 | SH | DFND | 1 | 18,799 | 0 | 214,923 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 13,801 | 255 | SH | OTR | 1 | 255 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 959,602 | 17,731 | SH | DFND | 7 | 17,731 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 198,350 | 3,665 | SH | OTR | 7 | 3,665 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 32,695,732 | 604,134 | SH | SOLE | 7 | 201,606 | 0 | 402,528 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 27,764,859 | 513,024 | SH | DFND | 8 | 229,564 | 0 | 283,460 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,421,491 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 3,493,175 | 64,545 | SH | SOLE | 8 | 64,545 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 3,106,867 | 57,407 | SH | DFND | 9 | 57,407 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,676,692 | 30,981 | SH | DFND | 0 | 0 | 30,981 | |||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 3,624,308 | 66,968 | SH | SOLE | 40,579 | 0 | 26,389 | |||
HUB GROUP INC | EQUITY US CM | 443320106 | 1,309,226 | 14,240 | SH | SOLE | 7 | 1,200 | 0 | 13,040 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 1,024,763 | 11,146 | SH | DFND | 8 | 9,204 | 0 | 1,942 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 574,441 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 19,215 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,060,717 | 31,720 | SH | DFND | 7 | 0 | 0 | 31,720 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 18,524,589 | 553,965 | SH | SOLE | 7 | 290,919 | 0 | 263,046 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 6,567,515 | 196,397 | SH | DFND | 8 | 13,537 | 0 | 182,860 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,484,636 | 44,397 | SH | SOLE | 8 | 44,397 | 0 | 0 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 875,058 | 26,168 | SH | DFND | 6,700 | 0 | 19,468 | |||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 630,779 | 18,863 | SH | SOLE | 11,148 | 0 | 7,715 | |||
HUBBELL INC | EQUITY US CM | 443510607 | 12,544,075 | 38,136 | SH | DFND | 1 | 9,630 | 0 | 28,506 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 14,802 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 531,880 | 1,617 | SH | DFND | 7 | 1,617 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 159,202 | 484 | SH | OTR | 7 | 484 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 21,626,161 | 65,747 | SH | SOLE | 7 | 26,783 | 0 | 38,964 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 23,905,316 | 72,676 | SH | DFND | 8 | 15,136 | 0 | 57,540 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 2,010,749 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 2,805,444 | 8,529 | SH | SOLE | 8 | 8,529 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 948,634 | 2,884 | SH | DFND | 0 | 0 | 2,884 | |||
HUBBELL INC | EQUITY US CM | 443510607 | 4,941,187 | 15,022 | SH | SOLE | 6,850 | 0 | 8,172 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 60,815,630 | 104,757 | SH | DFND | 1 | 80,716 | 914 | 23,127 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 467,335 | 805 | SH | OTR | 1 | 805 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 6,792,318 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 11,863,916 | 20,436 | SH | DFND | 7 | 19,220 | 0 | 1,216 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 413,344 | 712 | SH | OTR | 7 | 712 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 71,173,042 | 122,598 | SH | SOLE | 7 | 69,762 | 0 | 52,836 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 54,432,011 | 93,761 | SH | DFND | 8 | 39,856 | 0 | 53,905 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,000,231 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 12,098,453 | 20,840 | SH | SOLE | 8 | 17,962 | 0 | 2,878 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 1,505,921 | 2,594 | SH | DFND | 9 | 2,594 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 9,390,816 | 16,176 | SH | DFND | 2,803 | 11,601 | 1,772 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,855,946 | 6,642 | SH | OTR | 756 | 0 | 5,886 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 4,596,716 | 7,918 | SH | SOLE | 6,401 | 0 | 1,517 | |||
HUBS 0 3 8 06 01 25 0 375000 | CONV BD US | 443573AD2 | 27,022,060 | 13,000,000 | PRN | SOLE | 7 | 13,000,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 802,829 | 86,233 | SH | DFND | 7 | 0 | 0 | 86,233 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,000,926 | 429,745 | SH | SOLE | 7 | 131,389 | 0 | 298,356 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,604,587 | 172,351 | SH | DFND | 8 | 41,340 | 0 | 131,011 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 215,154 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 11,507 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 308,468 | 33,133 | SH | DFND | 0 | 0 | 33,133 | |||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 56,177 | 6,034 | SH | OTR | 0 | 0 | 6,034 | |||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 605,783 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | |||
HUMANA INC | EQUITY US CM | 444859102 | 35,956,398 | 78,540 | SH | DFND | 1 | 14,038 | 0 | 64,502 | ||
HUMANA INC | EQUITY US CM | 444859102 | 32,505 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 6,701,881 | 14,639 | SH | DFND | 7 | 10,826 | 0 | 3,813 | ||
HUMANA INC | EQUITY US CM | 444859102 | 532,891 | 1,164 | SH | OTR | 7 | 1,164 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 82,822,865 | 180,911 | SH | SOLE | 7 | 66,589 | 0 | 114,322 | ||
HUMANA INC | EQUITY US CM | 444859102 | 140,833,343 | 307,624 | SH | DFND | 8 | 117,440 | 0 | 190,184 | ||
HUMANA INC | EQUITY US CM | 444859102 | 6,822,285 | 14,902 | SH | OTR | 8 | 14,902 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 23,825,348 | 52,042 | SH | SOLE | 8 | 41,975 | 0 | 10,067 | ||
HUMANA INC | EQUITY US CM | 444859102 | 7,029,673 | 15,355 | SH | DFND | 9 | 15,355 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 3,697,274 | 8,076 | SH | DFND | 2,991 | 0 | 5,085 | |||
HUMANA INC | EQUITY US CM | 444859102 | 15,633,296 | 34,148 | SH | OTR | 1,995 | 0 | 32,153 | |||
HUMANA INC | EQUITY US CM | 444859102 | 14,665,028 | 32,033 | SH | SOLE | 20,915 | 0 | 11,118 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 11,245,761 | 56,302 | SH | DFND | 1 | 13,114 | 0 | 43,188 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 11,785 | 59 | SH | OTR | 1 | 59 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,232,595 | 6,171 | SH | DFND | 7 | 2,753 | 0 | 3,418 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 113,852 | 570 | SH | OTR | 7 | 570 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 28,372,268 | 142,046 | SH | SOLE | 7 | 46,873 | 0 | 95,173 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 29,703,335 | 148,710 | SH | DFND | 8 | 42,292 | 0 | 106,418 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,913,909 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 19,108,127 | 95,665 | SH | SOLE | 8 | 91,291 | 0 | 4,374 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 370,518 | 1,855 | SH | DFND | 9 | 1,855 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,969,437 | 9,860 | SH | DFND | 1,685 | 0 | 8,175 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 226,305 | 1,133 | SH | OTR | 1,133 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 4,604,606 | 23,053 | SH | SOLE | 12,141 | 0 | 10,912 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 9,873,696 | 776,234 | SH | DFND | 1 | 61,239 | 0 | 714,995 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,468 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,134,225 | 167,785 | SH | DFND | 7 | 47,815 | 0 | 119,970 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 166,441 | 13,085 | SH | OTR | 7 | 13,085 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 38,847,236 | 3,054,028 | SH | SOLE | 7 | 1,537,339 | 0 | 1,516,689 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 47,931,619 | 3,768,209 | SH | DFND | 8 | 2,185,773 | 0 | 1,582,436 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,072,101 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 13,807,331 | 1,085,482 | SH | SOLE | 8 | 995,455 | 0 | 90,027 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,495,015 | 431,998 | SH | DFND | 9 | 431,998 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,131,719 | 167,588 | SH | DFND | 27,042 | 0 | 140,546 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 304,402 | 23,931 | SH | OTR | 23,931 | 0 | 0 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,443,864 | 270,744 | SH | SOLE | 202,340 | 0 | 68,404 | |||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,573,825 | 25,319 | SH | DFND | 1 | 5,714 | 0 | 19,605 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,751 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 16,533,356 | 63,678 | SH | SOLE | 7 | 23,304 | 0 | 40,374 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,571,868 | 13,757 | SH | DFND | 8 | 7,551 | 0 | 6,206 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,241,079 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,493,449 | 5,752 | SH | SOLE | 8 | 5,752 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 244,062 | 940 | SH | DFND | 9 | 940 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 77,373 | 298 | SH | DFND | 0 | 0 | 298 | |||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,742,963 | 6,713 | SH | SOLE | 5,121 | 0 | 1,592 | |||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 3,868,688 | 153,947 | SH | DFND | 1 | 56,472 | 0 | 97,475 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 846,278 | 33,676 | SH | DFND | 7 | 0 | 0 | 33,676 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,267,908 | 90,247 | SH | SOLE | 7 | 11,443 | 0 | 78,804 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,538,082 | 61,205 | SH | DFND | 8 | 49,731 | 0 | 11,474 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 632,497 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 22,466 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 812,840 | 7,907 | SH | DFND | 7 | 0 | 0 | 7,907 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 771,720 | 7,507 | SH | SOLE | 7 | 700 | 0 | 6,807 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 620,809 | 6,039 | SH | DFND | 8 | 4,536 | 0 | 1,503 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 163,966 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 13,570 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,272,509 | 25,094 | SH | DFND | 1 | 7,319 | 0 | 17,775 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 4,256,843 | 32,642 | SH | SOLE | 1 | 32,642 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 215,959 | 1,656 | SH | DFND | 7 | 1,656 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 39,123 | 300 | SH | OTR | 7 | 300 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 5,630,061 | 43,172 | SH | SOLE | 7 | 18,182 | 0 | 24,990 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,432,538 | 18,653 | SH | DFND | 8 | 2,080 | 0 | 16,573 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,053,713 | 8,080 | SH | OTR | 8 | 8,080 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 892,004 | 6,840 | SH | SOLE | 8 | 6,840 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 93,243 | 715 | SH | DFND | 0 | 0 | 715 | |||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 792,502 | 6,077 | SH | SOLE | 5,539 | 0 | 538 | |||
IAC INC | EQUITY US CM | 44891N208 | 24,568,263 | 469,039 | SH | DFND | 1 | 436,294 | 0 | 32,745 | ||
IAC INC | EQUITY US CM | 44891N208 | 20,213,494 | 385,901 | SH | SOLE | 1 | 385,901 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 12,415,736 | 237,032 | SH | DFND | 2 | 237,032 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 3,871,510 | 73,912 | SH | DFND | 7 | 59,738 | 0 | 14,174 | ||
IAC INC | EQUITY US CM | 44891N208 | 9,938,162 | 189,732 | SH | SOLE | 7 | 153,876 | 0 | 35,856 | ||
IAC INC | EQUITY US CM | 44891N208 | 21,563,118 | 411,667 | SH | DFND | 8 | 87,113 | 0 | 324,554 | ||
IAC INC | EQUITY US CM | 44891N208 | 479,382 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 21,685 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 107,222 | 2,047 | SH | OTR | 0 | 0 | 2,047 | |||
IAC INC | EQUITY US CM | 44891N208 | 20,222,032 | 386,064 | SH | SOLE | 70,605 | 0 | 315,459 | |||
IDT CORP CLASS B | EQUITY US CM | 448947507 | 227,687 | 6,679 | SH | SOLE | 7 | 179 | 0 | 6,500 | ||
IDT CORP CLASS B | EQUITY US CM | 448947507 | 269,754 | 7,913 | SH | DFND | 8 | 4,500 | 0 | 3,413 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 194,655 | 3,130 | SH | DFND | 7 | 0 | 0 | 3,130 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 270,216 | 4,345 | SH | SOLE | 7 | 345 | 0 | 4,000 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 233,399 | 3,753 | SH | DFND | 8 | 3,753 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 27,612 | 444 | SH | OTR | 8 | 444 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 6,841 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 512,626 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 1,505,428 | 11,227 | SH | SOLE | 7 | 1,711 | 0 | 9,516 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 741,786 | 5,532 | SH | DFND | 8 | 4,491 | 0 | 1,041 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 178,072 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 19,309 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 843,701 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,015,653 | 10,183 | SH | SOLE | 7 | 866 | 0 | 9,317 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 610,110 | 6,117 | SH | DFND | 8 | 4,724 | 0 | 1,393 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 138,439 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 16,956 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 511,122 | 38,692 | SH | SOLE | 7 | 9,393 | 0 | 29,299 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 208,665 | 15,796 | SH | DFND | 8 | 15,796 | 0 | 0 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 202,338 | 15,317 | SH | OTR | 8 | 15,317 | 0 | 0 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 9,458 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,042,376 | 28,030 | SH | DFND | 1 | 12,420 | 0 | 15,610 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 648,201 | 5,972 | SH | DFND | 7 | 0 | 0 | 5,972 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,847,894 | 17,025 | SH | SOLE | 7 | 2,181 | 0 | 14,844 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,064,235 | 9,805 | SH | DFND | 8 | 8,530 | 0 | 1,275 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 489,950 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 23,336 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 143,164 | 1,319 | SH | OTR | 0 | 0 | 1,319 | |||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 99,640 | 918 | SH | SOLE | 918 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 552,326 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,569,634 | 14,664 | SH | SOLE | 7 | 1,659 | 0 | 13,005 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,129,807 | 10,555 | SH | DFND | 8 | 8,851 | 0 | 1,704 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 468,942 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 23,335 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 6,503,059 | 54,501 | SH | DFND | 1 | 18,412 | 0 | 36,089 | ||
ITT INC | EQUITY US CM | 45073V108 | 5,183,500 | 43,442 | SH | SOLE | 7 | 4,874 | 0 | 38,568 | ||
ITT INC | EQUITY US CM | 45073V108 | 2,978,585 | 24,963 | SH | DFND | 8 | 20,814 | 0 | 4,149 | ||
ITT INC | EQUITY US CM | 45073V108 | 1,092,852 | 9,159 | SH | OTR | 8 | 9,159 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 52,262 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 342,687 | 2,872 | SH | OTR | 0 | 0 | 2,872 | |||
IDACORP INC | EQUITY US CM | 451107106 | 2,954,024 | 30,045 | SH | DFND | 1 | 8,178 | 0 | 21,867 | ||
IDACORP INC | EQUITY US CM | 451107106 | 2,494,181 | 25,368 | SH | SOLE | 7 | 5,326 | 0 | 20,042 | ||
IDACORP INC | EQUITY US CM | 451107106 | 1,252,400 | 12,738 | SH | DFND | 8 | 12,738 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 609,092 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 30,283 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 3,079,185 | 31,318 | SH | SOLE | 30,601 | 0 | 717 | |||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 4,790,349 | 134,636 | SH | DFND | 1 | 134,636 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 2,195,037 | 61,693 | SH | SOLE | 1 | 61,693 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 1,110,381 | 31,208 | SH | DFND | 7 | 0 | 0 | 31,208 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 884,306 | 24,854 | SH | SOLE | 7 | 4,220 | 0 | 20,634 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 573,087 | 16,107 | SH | DFND | 8 | 14,907 | 0 | 1,200 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 199,355 | 5,603 | SH | SOLE | 8 | 5,603 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,186,141 | 42,311 | SH | DFND | 1 | 2,562 | 0 | 39,749 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 13,461 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,000,251 | 18,425 | SH | DFND | 7 | 2,704 | 0 | 15,721 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 143,727 | 662 | SH | OTR | 7 | 662 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 51,307,869 | 236,322 | SH | SOLE | 7 | 80,673 | 0 | 155,649 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 26,494,801 | 122,034 | SH | DFND | 8 | 12,304 | 0 | 109,730 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,766,407 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,774,970 | 58,841 | SH | SOLE | 8 | 54,490 | 0 | 4,351 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 904,481 | 4,166 | SH | DFND | 1,769 | 0 | 2,397 | |||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 260,532 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,662,221 | 21,474 | SH | SOLE | 10,405 | 0 | 11,069 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 25,078,269 | 45,182 | SH | DFND | 1 | 4,343 | 0 | 40,839 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 27,753 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 6,705,004 | 12,080 | SH | SOLE | 1 | 12,080 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,960,127 | 10,738 | SH | DFND | 7 | 2,483 | 0 | 8,255 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 576,697 | 1,039 | SH | OTR | 7 | 1,039 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 99,186,324 | 178,698 | SH | SOLE | 7 | 89,548 | 0 | 89,150 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 100,388,008 | 180,863 | SH | DFND | 8 | 65,521 | 0 | 115,342 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,336,251 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 42,076,121 | 75,806 | SH | SOLE | 8 | 70,635 | 0 | 5,171 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,176,906 | 3,922 | SH | DFND | 9 | 3,922 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,916,788 | 5,255 | SH | DFND | 1,974 | 0 | 3,281 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 750,428 | 1,352 | SH | OTR | 1,352 | 0 | 0 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 12,337,652 | 22,228 | SH | SOLE | 14,130 | 0 | 8,098 | |||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 62,430 | 23,382 | SH | DFND | 7 | 0 | 0 | 23,382 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 296,418 | 111,018 | SH | SOLE | 7 | 5,300 | 0 | 105,718 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 109,782 | 41,117 | SH | DFND | 8 | 33,899 | 0 | 7,218 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 50,847 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 26,107 | 9,778 | SH | SOLE | 8 | 9,778 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 43,250,747 | 165,117 | SH | DFND | 1 | 10,447 | 0 | 154,670 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 49,769 | 190 | SH | OTR | 1 | 190 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 6,221,337 | 23,751 | SH | DFND | 7 | 10,771 | 0 | 12,980 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 1,126,866 | 4,302 | SH | OTR | 7 | 4,302 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 157,671,640 | 601,938 | SH | SOLE | 7 | 352,490 | 0 | 249,448 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 150,394,684 | 574,157 | SH | DFND | 8 | 172,912 | 0 | 401,245 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 9,576,788 | 36,561 | SH | OTR | 8 | 36,561 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 62,060,920 | 236,928 | SH | SOLE | 8 | 219,600 | 0 | 17,328 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 1,821,531 | 6,954 | SH | DFND | 9 | 6,954 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 5,275,995 | 20,142 | SH | DFND | 10,492 | 0 | 9,650 | |||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 5,045,750 | 19,263 | SH | OTR | 4,751 | 0 | 14,512 | |||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 20,300,088 | 77,499 | SH | SOLE | 41,937 | 0 | 35,562 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 11,001,213 | 79,009 | SH | DFND | 1 | 134 | 0 | 78,875 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 11,557 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 1,152,351 | 8,276 | SH | DFND | 7 | 4,857 | 0 | 3,419 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 203,430 | 1,461 | SH | OTR | 7 | 1,461 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 43,026,831 | 309,012 | SH | SOLE | 7 | 168,995 | 0 | 140,017 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 34,875,164 | 250,468 | SH | DFND | 8 | 90,689 | 0 | 159,779 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 2,663,104 | 19,126 | SH | OTR | 8 | 19,126 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 23,631,813 | 169,720 | SH | SOLE | 8 | 159,553 | 0 | 10,167 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 2,239,258 | 16,082 | SH | DFND | 9 | 16,082 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 2,117,005 | 15,204 | SH | DFND | 3,713 | 0 | 11,491 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 335,986 | 2,413 | SH | OTR | 2,413 | 0 | 0 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 5,485,917 | 39,399 | SH | SOLE | 20,803 | 0 | 18,596 | |||
IMAX CORP | NON US EQTY | 45245E109 | 210,791 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | ||
IMAX CORP | NON US EQTY | 45245E109 | 429,782 | 28,614 | SH | SOLE | 7 | 3,400 | 0 | 25,214 | ||
IMAX CORP | NON US EQTY | 45245E109 | 200,412 | 13,343 | SH | DFND | 8 | 13,343 | 0 | 0 | ||
IMAX CORP | NON US EQTY | 45245E109 | 52,210 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | ||
IMAX CORP | NON US EQTY | 45245E109 | 81,964 | 5,457 | SH | SOLE | 8 | 5,457 | 0 | 0 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 2,031,144 | 68,504 | SH | DFND | 7 | 0 | 0 | 68,504 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 3,633,222 | 122,537 | SH | SOLE | 7 | 14,213 | 0 | 108,324 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 2,256,098 | 76,091 | SH | DFND | 8 | 64,771 | 0 | 11,320 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 1,027,402 | 34,651 | SH | OTR | 8 | 34,651 | 0 | 0 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 41,777 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 225,251 | 7,597 | SH | OTR | 0 | 0 | 7,597 | |||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 354,246 | 70,567 | SH | DFND | 7 | 0 | 0 | 70,567 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 331,466 | 66,029 | SH | SOLE | 7 | 13,790 | 0 | 52,239 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 216,217 | 43,071 | SH | DFND | 8 | 30,677 | 0 | 12,394 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 11,230 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 5,151 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 4,583,111 | 67,083 | SH | DFND | 1 | 67,083 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 2,064,835 | 30,223 | SH | SOLE | 1 | 30,223 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 572,453 | 8,379 | SH | DFND | 7 | 0 | 0 | 8,379 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 3,392,603 | 80,527 | SH | DFND | 1 | 80,527 | 0 | 0 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 1,549,752 | 36,785 | SH | SOLE | 1 | 36,785 | 0 | 0 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 1,176,017 | 27,914 | SH | DFND | 7 | 0 | 0 | 27,914 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 1,209,679 | 28,713 | SH | SOLE | 7 | 2,270 | 0 | 26,443 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 719,749 | 17,084 | SH | DFND | 8 | 14,184 | 0 | 2,900 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 685,624 | 16,274 | SH | OTR | 8 | 16,274 | 0 | 0 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 10,743 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 7,337,265 | 81,498 | SH | DFND | 1 | 81,498 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 3,452,651 | 38,350 | SH | SOLE | 1 | 38,350 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 955,399 | 10,612 | SH | DFND | 7 | 395 | 0 | 10,217 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 1,030,033 | 11,441 | SH | SOLE | 7 | 1,174 | 0 | 10,267 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 691,160 | 7,677 | SH | DFND | 8 | 6,243 | 0 | 1,434 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 106,956 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 10,443 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 65,182 | 724 | SH | OTR | 0 | 0 | 724 | |||
IMPINJ INC | EQUITY US CM | 453204109 | 416,119 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 737,556 | 11,361 | SH | DFND | 7 | 0 | 0 | 11,361 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,804,905 | 27,802 | SH | SOLE | 7 | 2,458 | 0 | 25,344 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 926,863 | 14,277 | SH | DFND | 8 | 12,526 | 0 | 1,751 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 269,613 | 4,153 | SH | OTR | 8 | 4,153 | 0 | 0 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 387,572 | 5,970 | SH | SOLE | 8 | 5,970 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 6,981,809 | 111,193 | SH | DFND | 1 | 4,691 | 0 | 106,502 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 4,772 | 76 | SH | OTR | 1 | 76 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 2,358,518 | 37,562 | SH | DFND | 7 | 34,027 | 0 | 3,535 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 144,480 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 13,678,864 | 217,851 | SH | SOLE | 7 | 95,772 | 0 | 122,079 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 29,765,034 | 474,041 | SH | DFND | 8 | 106,966 | 0 | 367,075 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 1,389,040 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 5,123,790 | 81,602 | SH | SOLE | 8 | 74,452 | 0 | 7,150 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 897,834 | 14,299 | SH | DFND | 9 | 14,299 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 542,756 | 8,644 | SH | DFND | 241 | 0 | 8,403 | |||
INCYTE CORP | EQUITY US CM | 45337C102 | 12,667,255 | 201,740 | SH | OTR | 0 | 0 | 201,740 | |||
INCYTE CORP | EQUITY US CM | 45337C102 | 2,909,124 | 46,331 | SH | SOLE | 19,359 | 0 | 26,972 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 5,020,970 | 328,168 | SH | DFND | 7 | 0 | 0 | 328,168 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 10,110,332 | 660,806 | SH | SOLE | 7 | 219,497 | 0 | 441,309 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,789,894 | 182,346 | SH | DFND | 8 | 58,526 | 0 | 123,820 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 531,247 | 34,722 | SH | OTR | 8 | 34,722 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 18,544 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 822,130 | 53,734 | SH | DFND | 0 | 0 | 53,734 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 101,118 | 6,609 | SH | OTR | 0 | 0 | 6,609 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,603,731 | 104,819 | SH | SOLE | 104,819 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,610,503 | 24,472 | SH | SOLE | 7 | 2,749 | 0 | 21,723 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 997,416 | 15,156 | SH | DFND | 8 | 11,769 | 0 | 3,387 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 223,030 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 339,711 | 5,162 | SH | SOLE | 8 | 5,162 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 114,072 | 4,384 | SH | DFND | 7 | 0 | 0 | 4,384 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 200,328 | 7,699 | SH | SOLE | 7 | 4,836 | 0 | 2,863 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 159,659 | 6,136 | SH | DFND | 8 | 2,738 | 0 | 3,398 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 68,537 | 2,634 | SH | OTR | 8 | 2,634 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 4,241 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 706,061 | 13,877 | SH | SOLE | 7 | 3,564 | 0 | 10,313 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 659,048 | 12,953 | SH | DFND | 8 | 10,856 | 0 | 2,097 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 130,762 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 11,753 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 437,421 | 53,936 | SH | SOLE | 7 | 7,044 | 0 | 46,892 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 354,642 | 43,729 | SH | DFND | 8 | 33,873 | 0 | 9,856 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 219,286 | 27,039 | SH | OTR | 8 | 27,039 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 8,824 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 175,679 | 36,985 | SH | DFND | 7 | 0 | 0 | 36,985 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 340,632 | 71,712 | SH | SOLE | 7 | 12,232 | 0 | 59,480 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 351,643 | 74,030 | SH | DFND | 8 | 54,249 | 0 | 19,781 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 57,447 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 112,585 | 23,702 | SH | SOLE | 8 | 23,702 | 0 | 0 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 1,257,705 | 44,301 | SH | DFND | 1 | 0 | 0 | 44,301 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 22,712 | 800 | SH | OTR | 7 | 800 | 0 | 0 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 242,677 | 8,548 | SH | SOLE | 7 | 4,860 | 0 | 3,688 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 486,946 | 17,152 | SH | DFND | 8 | 11,409 | 0 | 5,743 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 8,744 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,280,682 | 69,678 | SH | DFND | 1 | 69,678 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,504,660 | 81,864 | SH | SOLE | 1 | 44,000 | 0 | 37,864 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,227,272 | 284,400 | SH | DFND | 8 | 7,700 | 0 | 276,700 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 2,105,337 | 114,545 | SH | SOLE | 0 | 0 | 114,545 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 121,367,806 | 1,569,276 | SH | DFND | 1 | 786,657 | 0 | 782,619 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,042,311 | 13,477 | SH | OTR | 1 | 13,477 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 49,559,008 | 640,794 | SH | SOLE | 1 | 640,794 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 271,386 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,236,286 | 28,915 | SH | DFND | 7 | 14,302 | 0 | 14,613 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 273,397 | 3,535 | SH | OTR | 7 | 3,535 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 130,795,010 | 1,691,169 | SH | SOLE | 7 | 1,283,080 | 0 | 408,089 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 73,934,023 | 955,961 | SH | DFND | 8 | 164,878 | 0 | 791,083 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 4,300,491 | 55,605 | SH | OTR | 8 | 55,605 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 36,478,571 | 471,665 | SH | SOLE | 8 | 447,841 | 0 | 23,824 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 216,629 | 2,801 | SH | DFND | 9 | 2,801 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 9,767,965 | 126,299 | SH | DFND | 26,324 | 0 | 99,975 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 493,043 | 6,375 | SH | OTR | 6,375 | 0 | 0 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 51,854,846 | 670,479 | SH | SOLE | 203,883 | 0 | 466,596 | |||
INGEVITY CORP | EQUITY US CM | 45688C107 | 338,709 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,048,047 | 22,195 | SH | SOLE | 7 | 2,611 | 0 | 19,584 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 529,761 | 11,219 | SH | DFND | 8 | 8,286 | 0 | 2,933 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 347,823 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 13,647 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 250,818 | 2,904 | SH | DFND | 7 | 0 | 0 | 2,904 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 262,565 | 3,040 | SH | SOLE | 7 | 383 | 0 | 2,657 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 360,854 | 4,178 | SH | DFND | 8 | 4,178 | 0 | 0 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 77,301 | 895 | SH | OTR | 8 | 895 | 0 | 0 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 8,292 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 5,117,732 | 47,155 | SH | DFND | 1 | 16,658 | 0 | 30,497 | ||
INGREDION INC | EQUITY US CM | 457187102 | 1,584,104 | 14,596 | SH | DFND | 7 | 0 | 0 | 14,596 | ||
INGREDION INC | EQUITY US CM | 457187102 | 3,843,047 | 35,410 | SH | SOLE | 7 | 3,493 | 0 | 31,917 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,342,512 | 21,584 | SH | DFND | 8 | 17,956 | 0 | 3,628 | ||
INGREDION INC | EQUITY US CM | 457187102 | 845,340 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 47,211 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
INHIBRX INC | EQUITY US CM | 45720L107 | 293,702 | 7,729 | SH | DFND | 7 | 0 | 0 | 7,729 | ||
INHIBRX INC | EQUITY US CM | 45720L107 | 548,416 | 14,432 | SH | SOLE | 7 | 3,447 | 0 | 10,985 | ||
INHIBRX INC | EQUITY US CM | 45720L107 | 382,128 | 10,056 | SH | DFND | 8 | 9,851 | 0 | 205 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,220,839 | 6,890 | SH | DFND | 7 | 0 | 0 | 6,890 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 2,667,418 | 15,054 | SH | SOLE | 7 | 1,763 | 0 | 13,291 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,853,053 | 10,458 | SH | DFND | 8 | 8,324 | 0 | 2,134 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 433,761 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 655,603 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 218,121 | 1,231 | SH | OTR | 0 | 0 | 1,231 | |||
INSMED INC | EQUITY US CM | 457669307 | 4,682,496 | 151,097 | SH | DFND | 1 | 151,097 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 2,153,061 | 69,476 | SH | SOLE | 1 | 69,476 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 1,692,457 | 54,613 | SH | DFND | 7 | 0 | 0 | 54,613 | ||
INSMED INC | EQUITY US CM | 457669307 | 2,069,357 | 66,775 | SH | SOLE | 7 | 7,459 | 0 | 59,316 | ||
INSMED INC | EQUITY US CM | 457669307 | 1,381,255 | 44,571 | SH | DFND | 8 | 37,886 | 0 | 6,685 | ||
INSMED INC | EQUITY US CM | 457669307 | 624,634 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 27,333 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 848,014 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,719,445 | 13,952 | SH | SOLE | 7 | 1,978 | 0 | 11,974 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,092,029 | 8,861 | SH | DFND | 8 | 7,484 | 0 | 1,377 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 605,478 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 344,333 | 2,794 | SH | SOLE | 8 | 2,794 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 10,073,040 | 49,516 | SH | DFND | 1 | 35,512 | 0 | 14,004 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,245,726 | 15,955 | SH | SOLE | 1 | 15,955 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,139,066 | 10,515 | SH | DFND | 7 | 0 | 0 | 10,515 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 14,240 | 70 | SH | OTR | 7 | 70 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,898,877 | 14,250 | SH | SOLE | 7 | 1,728 | 0 | 12,522 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,892,916 | 9,305 | SH | DFND | 8 | 7,752 | 0 | 1,553 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 639,787 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 40,686 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 279,517 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 380,679 | 9,942 | SH | DFND | 8 | 6,682 | 0 | 3,260 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 72,177 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 4,365 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,100,813 | 9,391 | SH | DFND | 7 | 0 | 0 | 9,391 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 2,183,574 | 18,628 | SH | SOLE | 7 | 1,936 | 0 | 16,692 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,281,801 | 10,935 | SH | DFND | 8 | 8,905 | 0 | 2,030 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 620,445 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 25,437 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,016,845 | 5,562 | SH | DFND | 7 | 0 | 0 | 5,562 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 2,134,424 | 11,675 | SH | SOLE | 7 | 1,712 | 0 | 9,963 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,313,562 | 7,185 | SH | DFND | 8 | 5,701 | 0 | 1,484 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 303,664 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 30,897 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 372,369 | 23,215 | SH | SOLE | 7 | 1,492 | 0 | 21,723 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 275,743 | 17,191 | SH | DFND | 8 | 14,329 | 0 | 2,862 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 74,009 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 577 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,042,311 | 20,257 | SH | SOLE | 7 | 13,735 | 0 | 6,522 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,506,284 | 24,859 | SH | DFND | 8 | 7,042 | 0 | 17,817 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 320,204 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 652,608 | 6,473 | SH | DFND | 0 | 0 | 6,473 | |||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,234,541 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
INSULET CORP | EQUITY US CM | 45784P101 | 7,203,085 | 33,197 | SH | DFND | 1 | 62 | 0 | 33,135 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 9,547 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 1,531,879 | 7,060 | SH | DFND | 7 | 3,070 | 0 | 3,990 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 200,923 | 926 | SH | OTR | 7 | 926 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 30,169,984 | 139,045 | SH | SOLE | 7 | 73,513 | 0 | 65,532 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 32,823,216 | 151,273 | SH | DFND | 8 | 61,964 | 0 | 89,309 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 1,704,378 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 15,073,383 | 69,469 | SH | SOLE | 8 | 65,027 | 0 | 4,442 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 1,654,689 | 7,626 | SH | DFND | 9 | 7,626 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 809,552 | 3,731 | SH | DFND | 1,428 | 0 | 2,303 | |||
INSULET CORP | EQUITY US CM | 45784P101 | 212,857 | 981 | SH | OTR | 981 | 0 | 0 | |||
INSULET CORP | EQUITY US CM | 45784P101 | 17,635,483 | 81,277 | SH | SOLE | 10,493 | 0 | 70,784 | |||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,553,646 | 35,675 | SH | DFND | 1 | 3,860 | 0 | 31,815 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 515,850 | 11,845 | SH | DFND | 7 | 0 | 0 | 11,845 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,577,033 | 36,212 | SH | SOLE | 7 | 3,683 | 0 | 32,529 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,035,401 | 23,775 | SH | DFND | 8 | 19,477 | 0 | 4,298 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 416,382 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 18,639 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 112,989,085 | 2,248,539 | SH | DFND | 1 | 88,678 | 0 | 2,159,861 | ||
INTEL CORP | EQUITY US CM | 458140100 | 171,302 | 3,409 | SH | OTR | 1 | 3,409 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 17,709,658 | 352,431 | SH | DFND | 7 | 149,716 | 0 | 202,715 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,742,419 | 34,675 | SH | OTR | 7 | 34,675 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 414,728,928 | 8,253,312 | SH | SOLE | 7 | 4,627,712 | 0 | 3,625,600 | ||
INTEL CORP | EQUITY US CM | 458140100 | 316,600,326 | 6,300,504 | SH | DFND | 8 | 2,774,537 | 0 | 3,525,967 | ||
INTEL CORP | EQUITY US CM | 458140100 | 24,965,758 | 496,831 | SH | OTR | 8 | 496,831 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 349,146,497 | 6,948,189 | SH | SOLE | 8 | 6,708,223 | 0 | 239,966 | ||
INTEL CORP | EQUITY US CM | 458140100 | 28,231,103 | 561,813 | SH | DFND | 9 | 561,813 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 20,484,463 | 407,651 | SH | DFND | 100,315 | 0 | 307,336 | |||
INTEL CORP | EQUITY US CM | 458140100 | 3,470,467 | 69,064 | SH | OTR | 67,470 | 0 | 1,594 | |||
INTEL CORP | EQUITY US CM | 458140100 | 112,481,711 | 2,238,442 | SH | SOLE | 676,871 | 0 | 1,561,571 | |||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 604,586 | 6,102 | SH | DFND | 7 | 0 | 0 | 6,102 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,673,659 | 16,892 | SH | SOLE | 7 | 1,425 | 0 | 15,467 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,029,937 | 10,395 | SH | DFND | 8 | 8,450 | 0 | 1,945 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 226,992 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 22,590 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,227,344 | 40,254 | SH | DFND | 1 | 40,254 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 555,070 | 18,205 | SH | SOLE | 1 | 18,205 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 669,256 | 21,950 | SH | DFND | 7 | 0 | 0 | 21,950 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 9,276,705 | 304,254 | SH | SOLE | 7 | 272,536 | 0 | 31,718 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 813,077 | 26,667 | SH | DFND | 8 | 22,916 | 0 | 3,751 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 237,852 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 15,367 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 67,078 | 2,200 | SH | OTR | 0 | 0 | 2,200 | |||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 310,297 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
INTAPP INC | EQUITY US CM | 45827U109 | 309,597 | 8,143 | SH | DFND | 7 | 0 | 0 | 8,143 | ||
INTAPP INC | EQUITY US CM | 45827U109 | 589,386 | 15,502 | SH | SOLE | 7 | 1,504 | 0 | 13,998 | ||
INTAPP INC | EQUITY US CM | 45827U109 | 282,299 | 7,425 | SH | DFND | 8 | 7,425 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | EQUITY US CM | 45828L108 | 261,898 | 18,200 | SH | DFND | 7 | 0 | 0 | 18,200 | ||
INTEGRAL AD SCIENCE HOLDING | EQUITY US CM | 45828L108 | 584,939 | 40,649 | SH | SOLE | 7 | 5,554 | 0 | 35,095 | ||
INTEGRAL AD SCIENCE HOLDING | EQUITY US CM | 45828L108 | 208,655 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 1,233,590 | 8,566 | SH | SOLE | 7 | 1,384 | 0 | 7,182 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 914,319 | 6,349 | SH | DFND | 8 | 5,138 | 0 | 1,211 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 175,836 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 16,849 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 5,811,290 | 70,100 | SH | DFND | 1 | 11,970 | 0 | 58,130 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 4,289,826 | 51,747 | SH | SOLE | 7 | 5,666 | 0 | 46,081 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,994,514 | 36,122 | SH | DFND | 8 | 29,973 | 0 | 6,149 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 804,296 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 49,160 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | ||
ICPT 2 05 15 26 2 000000 | CONV BD US | 45845PAB4 | 2,973,750 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 278,473 | 22,066 | SH | DFND | 7 | 0 | 0 | 22,066 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 98,297 | 7,789 | SH | SOLE | 7 | 1,600 | 0 | 6,189 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 321,899 | 25,507 | SH | DFND | 8 | 20,846 | 0 | 4,661 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 52,007 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 4,770 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 37,514,917 | 292,104 | SH | DFND | 1 | 5,911 | 0 | 286,193 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 64,472 | 502 | SH | OTR | 1 | 502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,436,743 | 34,546 | SH | DFND | 7 | 20,499 | 0 | 14,047 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 576,779 | 4,491 | SH | OTR | 7 | 4,491 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 106,394,109 | 828,421 | SH | SOLE | 7 | 301,879 | 0 | 526,542 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 91,215,095 | 710,232 | SH | DFND | 8 | 374,359 | 0 | 335,873 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,840,993 | 68,839 | SH | OTR | 8 | 68,839 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 26,986,739 | 210,128 | SH | SOLE | 8 | 174,937 | 0 | 35,191 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,235,919 | 48,555 | SH | DFND | 9 | 48,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,484,772 | 58,279 | SH | DFND | 13,179 | 0 | 45,100 | |||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,258,992 | 56,521 | SH | OTR | 9,161 | 0 | 47,360 | |||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 17,592,470 | 136,981 | SH | SOLE | 77,972 | 0 | 59,009 | |||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 523,597 | 4,824 | SH | DFND | 7 | 0 | 0 | 4,824 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,032,650 | 9,514 | SH | SOLE | 7 | 1,077 | 0 | 8,437 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 847,480 | 7,808 | SH | DFND | 8 | 6,061 | 0 | 1,747 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 232,493 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 17,366 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 609,959 | 11,229 | SH | DFND | 7 | 0 | 0 | 11,229 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 1,133,441 | 20,866 | SH | SOLE | 7 | 2,600 | 0 | 18,266 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 965,810 | 17,780 | SH | DFND | 8 | 14,444 | 0 | 3,336 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 205,004 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 23,195 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 104,294,854 | 637,694 | SH | DFND | 1 | 176,847 | 0 | 460,847 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 118,574 | 725 | SH | OTR | 1 | 725 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 14,702,000 | 89,893 | SH | DFND | 7 | 53,088 | 0 | 36,805 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 1,198,004 | 7,325 | SH | OTR | 7 | 7,325 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 321,677,337 | 1,966,844 | SH | SOLE | 7 | 1,081,283 | 0 | 885,561 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 227,895,640 | 1,393,431 | SH | DFND | 8 | 687,720 | 0 | 705,711 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 17,466,813 | 106,798 | SH | OTR | 8 | 106,798 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 65,460,069 | 400,245 | SH | SOLE | 8 | 348,195 | 0 | 52,050 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 17,092,938 | 104,512 | SH | DFND | 9 | 104,512 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 10,850,725 | 66,345 | SH | DFND | 25,747 | 0 | 40,598 | |||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 36,106,606 | 220,768 | SH | OTR | 14,673 | 0 | 206,095 | |||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 82,185,674 | 502,511 | SH | SOLE | 139,215 | 0 | 363,296 | |||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 37,394,942 | 461,837 | SH | DFND | 1 | 324,050 | 0 | 137,787 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 1,596,162 | 19,713 | SH | OTR | 1 | 19,713 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 21,817,447 | 269,451 | SH | SOLE | 1 | 269,451 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 5,149,207 | 63,594 | SH | DFND | 7 | 52,013 | 0 | 11,581 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 168,741 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 47,711,167 | 589,245 | SH | SOLE | 7 | 330,694 | 0 | 258,551 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 50,132,090 | 619,144 | SH | DFND | 8 | 178,440 | 0 | 440,704 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 2,557,033 | 31,580 | SH | OTR | 8 | 31,580 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 27,809,146 | 343,450 | SH | SOLE | 8 | 326,954 | 0 | 16,496 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 3,909,313 | 48,281 | SH | DFND | 9 | 48,281 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 2,596,546 | 32,068 | SH | DFND | 6,088 | 0 | 25,980 | |||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 319,751 | 3,949 | SH | OTR | 3,949 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | EQUITY US CM | 459506101 | 31,864,367 | 393,533 | SH | SOLE | 107,215 | 0 | 286,318 | |||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 253,880 | 11,493 | SH | DFND | 7 | 0 | 0 | 11,493 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 398,173 | 18,025 | SH | SOLE | 7 | 2,185 | 0 | 15,840 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 237,865 | 10,768 | SH | DFND | 8 | 9,968 | 0 | 800 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 43,318 | 1,961 | SH | OTR | 8 | 1,961 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 2,739 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 14,337,850 | 396,621 | SH | DFND | 1 | 221,531 | 0 | 175,090 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 451,694 | 12,495 | SH | DFND | 7 | 12,495 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 97,207 | 2,689 | SH | OTR | 7 | 2,689 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 27,119,115 | 750,183 | SH | SOLE | 7 | 361,015 | 0 | 389,168 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 23,319,967 | 645,089 | SH | DFND | 8 | 445,201 | 0 | 199,888 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,514,143 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,512,367 | 263,136 | SH | SOLE | 8 | 243,499 | 0 | 19,637 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,562,745 | 126,217 | SH | DFND | 9 | 126,217 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,772,398 | 49,029 | SH | DFND | 7,475 | 0 | 41,554 | |||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,546,027 | 42,767 | SH | OTR | 5,319 | 0 | 37,448 | |||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 25,973,920 | 718,504 | SH | SOLE | 50,310 | 0 | 668,194 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,152,052 | 311,031 | SH | DFND | 1 | 87,704 | 0 | 223,327 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,925 | 396 | SH | OTR | 1 | 396 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 889,212 | 27,243 | SH | DFND | 7 | 16,189 | 0 | 11,054 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 86,463 | 2,649 | SH | OTR | 7 | 2,649 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 25,835,800 | 791,538 | SH | SOLE | 7 | 409,222 | 0 | 382,316 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 17,090,500 | 523,606 | SH | DFND | 8 | 153,239 | 0 | 370,367 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,468,702 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 21,094,775 | 646,286 | SH | SOLE | 8 | 624,398 | 0 | 21,888 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,490,995 | 45,680 | SH | DFND | 8,432 | 0 | 37,248 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 206,415 | 6,324 | SH | OTR | 6,324 | 0 | 0 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,999,575 | 122,536 | SH | SOLE | 51,449 | 0 | 71,087 | |||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 4,496,089 | 62,777 | SH | DFND | 1 | 62,777 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,017,822 | 28,174 | SH | SOLE | 1 | 28,174 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,947,706 | 27,195 | SH | DFND | 7 | 0 | 0 | 27,195 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 3,211,871 | 44,846 | SH | SOLE | 7 | 4,543 | 0 | 40,303 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,932,666 | 26,985 | SH | DFND | 8 | 22,324 | 0 | 4,661 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 805,653 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 725,367 | 10,128 | SH | SOLE | 8 | 10,128 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 209,632 | 2,927 | SH | OTR | 0 | 0 | 2,927 | |||
INTUIT INC | EQUITY US CM | 461202103 | 98,972,251 | 158,348 | SH | DFND | 1 | 18,988 | 0 | 139,360 | ||
INTUIT INC | EQUITY US CM | 461202103 | 139,382 | 223 | SH | OTR | 1 | 223 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 12,636,232 | 20,217 | SH | DFND | 7 | 10,061 | 0 | 10,156 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,488,870 | 3,982 | SH | OTR | 7 | 3,982 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 437,722,260 | 700,322 | SH | SOLE | 7 | 442,358 | 0 | 257,964 | ||
INTUIT INC | EQUITY US CM | 461202103 | 307,809,149 | 492,471 | SH | DFND | 8 | 144,310 | 0 | 348,161 | ||
INTUIT INC | EQUITY US CM | 461202103 | 20,640,991 | 33,024 | SH | OTR | 8 | 33,024 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 157,118,166 | 251,377 | SH | SOLE | 8 | 227,796 | 0 | 23,581 | ||
INTUIT INC | EQUITY US CM | 461202103 | 16,125,774 | 25,800 | SH | DFND | 9 | 25,800 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 14,945,093 | 23,911 | SH | DFND | 6,524 | 0 | 17,387 | |||
INTUIT INC | EQUITY US CM | 461202103 | 2,830,761 | 4,529 | SH | OTR | 4,529 | 0 | 0 | |||
INTUIT INC | EQUITY US CM | 461202103 | 45,229,671 | 72,364 | SH | SOLE | 45,212 | 0 | 27,152 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 126,635,161 | 375,371 | SH | DFND | 1 | 58,906 | 1,074 | 315,391 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 69,496 | 206 | SH | OTR | 1 | 206 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,794,080 | 5,318 | SH | SOLE | 1 | 0 | 0 | 5,318 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 17,354,473 | 51,442 | SH | DFND | 7 | 39,934 | 0 | 11,508 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,677,692 | 4,973 | SH | OTR | 7 | 4,973 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 163,523,115 | 484,714 | SH | SOLE | 7 | 206,500 | 0 | 278,214 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 145,362,014 | 430,881 | SH | DFND | 8 | 202,343 | 0 | 228,538 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 14,065,550 | 41,693 | SH | OTR | 8 | 41,693 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 19,997,689 | 59,277 | SH | SOLE | 8 | 59,277 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,961,294 | 26,563 | SH | DFND | 9 | 26,563 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,153,784 | 18,241 | SH | DFND | 2,008 | 6,726 | 9,507 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,505,780 | 13,356 | SH | OTR | 0 | 0 | 13,356 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 35,511,189 | 105,262 | SH | SOLE | 39,388 | 0 | 65,874 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 1,836,694 | 72,482 | SH | DFND | 7 | 0 | 0 | 72,482 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 4,886,997 | 192,857 | SH | SOLE | 7 | 70,443 | 0 | 122,414 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 1,466,781 | 57,884 | SH | DFND | 8 | 16,852 | 0 | 41,032 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 323,389 | 12,762 | SH | OTR | 8 | 12,762 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 10,617 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 413,295 | 16,310 | SH | DFND | 0 | 0 | 16,310 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 62,032 | 2,448 | SH | OTR | 0 | 0 | 2,448 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 812,806 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 97,717 | 11,029 | SH | SOLE | 7 | 922 | 0 | 10,107 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 140,316 | 15,837 | SH | DFND | 8 | 14,403 | 0 | 1,434 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 14,265 | 1,610 | SH | OTR | 8 | 1,610 | 0 | 0 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 1,480 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,424,943 | 364,261 | SH | DFND | 1 | 24,170 | 0 | 340,091 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 15,384 | 451 | SH | OTR | 1 | 451 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,215,749 | 35,642 | SH | DFND | 7 | 20,978 | 0 | 14,664 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 186,855 | 5,478 | SH | OTR | 7 | 5,478 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 81,722,921 | 2,395,864 | SH | SOLE | 7 | 855,637 | 0 | 1,540,227 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 49,162,436 | 1,441,291 | SH | DFND | 8 | 213,411 | 0 | 1,227,880 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,583,969 | 75,754 | SH | OTR | 8 | 75,754 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,478,435 | 101,977 | SH | SOLE | 8 | 101,977 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,560,783 | 163,025 | SH | DFND | 0 | 0 | 163,025 | |||
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,549,955 | 367,926 | SH | SOLE | 338,413 | 0 | 29,513 | |||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,848,571 | 56,307 | SH | DFND | 1 | 0 | 0 | 56,307 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 24,536 | 485 | SH | OTR | 7 | 485 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 3,185,855 | 62,974 | SH | SOLE | 7 | 6,389 | 0 | 56,585 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,149,367 | 42,486 | SH | DFND | 8 | 33,836 | 0 | 8,650 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 938,799 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 40,067 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 239,088 | 4,726 | SH | OTR | 0 | 0 | 4,726 | |||
IONIS PHARMACEUTICALS IN | CONV BD US | 462222AD2 | 526,715 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | ||
IONQ INC | EQUITY US CM | 46222L108 | 892,600 | 72,042 | SH | SOLE | 7 | 9,919 | 0 | 62,123 | ||
IONQ INC | EQUITY US CM | 46222L108 | 655,852 | 52,934 | SH | DFND | 8 | 39,838 | 0 | 13,096 | ||
IONQ INC | EQUITY US CM | 46222L108 | 392,515 | 31,680 | SH | OTR | 8 | 31,680 | 0 | 0 | ||
IONQ INC | EQUITY US CM | 46222L108 | 15,165 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 754,538 | 92,809 | SH | SOLE | 7 | 6,966 | 0 | 85,843 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 493,393 | 60,688 | SH | DFND | 8 | 46,780 | 0 | 13,908 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 206,827 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 7,805 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 49,986,641 | 216,037 | SH | DFND | 1 | 118,723 | 1,166 | 96,148 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 396,585 | 1,714 | SH | OTR | 1 | 1,714 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,825,199 | 20,854 | SH | SOLE | 1 | 20,854 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 8,883,835 | 38,395 | SH | DFND | 7 | 28,839 | 0 | 9,556 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 506,722 | 2,190 | SH | OTR | 7 | 2,190 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 82,435,372 | 356,277 | SH | SOLE | 7 | 195,255 | 0 | 161,022 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 46,795,911 | 202,247 | SH | DFND | 8 | 70,006 | 0 | 132,241 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,997,577 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 24,412,441 | 105,508 | SH | SOLE | 8 | 105,508 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,292,744 | 9,909 | SH | DFND | 9 | 9,909 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,778,533 | 33,618 | SH | DFND | 3,202 | 16,718 | 13,698 | |||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 8,453,700 | 36,536 | SH | SOLE | 19,958 | 0 | 16,578 | |||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 16,592 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 12,431,995 | 2,547,540 | SH | SOLE | 7 | 1,970,477 | 0 | 577,063 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,585,292 | 324,855 | SH | DFND | 8 | 58,850 | 0 | 266,005 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 485,677 | 99,524 | SH | SOLE | 8 | 99,524 | 0 | 0 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 264,984 | 54,300 | SH | DFND | 13,200 | 0 | 41,100 | |||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,493,924 | 511,050 | SH | SOLE | 59,200 | 0 | 451,850 | |||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,659,676 | 64,618 | SH | DFND | 1 | 3,334 | 0 | 61,284 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,194,422 | 29,019 | SH | DFND | 7 | 0 | 0 | 29,019 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 25,519 | 620 | SH | OTR | 7 | 620 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,260,466 | 54,919 | SH | SOLE | 7 | 5,550 | 0 | 49,369 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,511,724 | 36,728 | SH | DFND | 8 | 30,495 | 0 | 6,233 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 683,915 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 544,012 | 13,217 | SH | SOLE | 8 | 13,217 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 196,210 | 4,767 | SH | OTR | 0 | 0 | 4,767 | |||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,863,789 | 69,577 | SH | SOLE | 67,824 | 0 | 1,753 | |||
IROBOT CORP | EQUITY US CM | 462726100 | 252,556 | 6,526 | SH | DFND | 7 | 0 | 0 | 6,526 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 756,508 | 19,548 | SH | SOLE | 7 | 1,295 | 0 | 18,253 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 355,576 | 9,188 | SH | DFND | 8 | 8,605 | 0 | 583 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 75,775 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 118,383 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 12,725,513 | 181,845 | SH | DFND | 1 | 27,786 | 0 | 154,059 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 16,725 | 239 | SH | OTR | 1 | 239 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,466,151 | 20,951 | SH | DFND | 7 | 10,010 | 0 | 10,941 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 202,942 | 2,900 | SH | OTR | 7 | 2,900 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 45,780,076 | 654,188 | SH | SOLE | 7 | 390,749 | 0 | 263,439 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 27,285,202 | 389,900 | SH | DFND | 8 | 116,276 | 0 | 273,624 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,646,294 | 37,815 | SH | OTR | 8 | 37,815 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 16,261,743 | 232,377 | SH | SOLE | 8 | 214,856 | 0 | 17,521 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,491,064 | 21,307 | SH | DFND | 9 | 21,307 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,390,657 | 34,162 | SH | DFND | 6,599 | 0 | 27,563 | |||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 338,283 | 4,834 | SH | OTR | 4,834 | 0 | 0 | |||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,541,338 | 50,605 | SH | SOLE | 38,205 | 0 | 12,400 | |||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 509,538 | 44,540 | SH | DFND | 7 | 0 | 0 | 44,540 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 536,993 | 46,940 | SH | SOLE | 7 | 6,928 | 0 | 40,012 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 624,383 | 54,579 | SH | DFND | 8 | 46,078 | 0 | 8,501 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 121,344 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,844 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,549,611 | 39,925 | SH | DFND | 1 | 0 | 0 | 39,925 | ||
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 897,138 | 27,801 | SH | DFND | 1 | 0 | 0 | 27,801 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 3,489,596 | 12,591 | SH | DFND | 1 | 12,591 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 26,052 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 1,967,316 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 1,134,990 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 8,202,426 | 92,100 | PRN | DFND | 1 | 92,100 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 5,967 | 67 | PRN | SOLE | 1 | 67 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 4,309,079 | 48,384 | PRN | DFND | 2 | 48,384 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 20,659,780 | 219,598 | PRN | SOLE | 219,598 | 0 | 0 | |||
ISHARES BARCLAYS 3 7 YR TSY FND | FUNDS FIXINC | 464288661 | 1,227,991 | 10,484 | PRN | SOLE | 7 | 10,484 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 834,279 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | ||
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 23,478,879 | 481,026 | SH | DFND | 1 | 0 | 0 | 481,026 | ||
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 105,327,099 | 2,157,900 | SH | DFND | 8 | 0 | 0 | 2,157,900 | ||
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 1,392,250 | 61,468 | SH | DFND | 1 | 0 | 0 | 61,468 | ||
ISHARES MSCI EMR MRK EX CHNA | FUNDS EQUITY | 46434G764 | 3,197,157 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | FUNDS EQUITY | 46434G764 | 2,216 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | FUNDS EQUITY | 46434G764 | 1,194,640 | 21,560 | SH | DFND | 2 | 21,560 | 0 | 0 | ||
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 15,098,254 | 328,009 | SH | DFND | 1 | 0 | 0 | 328,009 | ||
ISHARES BROAD USD HIGH YIELD | FUNDS FIXINC | 46435U853 | 2,863,907 | 78,787 | PRN | DFND | 2 | 78,787 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,327,728 | 191,040 | SH | SOLE | 1 | 66,000 | 0 | 125,040 | ||
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 80,373 | 7,340 | SH | DFND | 7 | 0 | 0 | 7,340 | ||
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 231,450 | 21,137 | SH | SOLE | 7 | 0 | 0 | 21,137 | ||
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 158,906 | 14,512 | SH | DFND | 8 | 10,337 | 0 | 4,175 | ||
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 2,913 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 258,465 | 12,209 | SH | SOLE | 7 | 0 | 0 | 12,209 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 59,276 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 270,637 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 2,710 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 653,766 | 8,658 | SH | DFND | 7 | 0 | 0 | 8,658 | ||
ITRON INC | EQUITY US CM | 465741106 | 1,552,636 | 20,562 | SH | SOLE | 7 | 1,936 | 0 | 18,626 | ||
ITRON INC | EQUITY US CM | 465741106 | 1,114,075 | 14,754 | SH | DFND | 8 | 12,223 | 0 | 2,531 | ||
ITRON INC | EQUITY US CM | 465741106 | 561,945 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 405,338 | 5,368 | SH | SOLE | 8 | 5,368 | 0 | 0 | ||
IVANHOE ELECTRIC INC US | EQUITY US CM | 46578C108 | 391,668 | 38,856 | SH | SOLE | 7 | 5,400 | 0 | 33,456 | ||
IVANHOE ELECTRIC INC US | EQUITY US CM | 46578C108 | 180,432 | 17,900 | SH | DFND | 8 | 17,900 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,913,064 | 112,467 | SH | DFND | 7 | 0 | 0 | 112,467 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,383,308 | 316,479 | SH | SOLE | 7 | 107,197 | 0 | 209,282 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,368,029 | 80,425 | SH | DFND | 8 | 27,002 | 0 | 53,423 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 141,353 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 195,836 | 11,513 | SH | SOLE | 8 | 11,513 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 403,817 | 23,740 | SH | DFND | 0 | 0 | 23,740 | |||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 47,254 | 2,778 | SH | OTR | 0 | 0 | 2,778 | |||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 774,754 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | |||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 222,717 | 5,610 | SH | DFND | 7 | 0 | 0 | 5,610 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 7,188,320 | 181,066 | SH | SOLE | 7 | 68,472 | 0 | 112,594 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 2,737,593 | 68,957 | SH | DFND | 8 | 7,036 | 0 | 61,921 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 430,507 | 10,844 | SH | SOLE | 8 | 10,844 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 354,799 | 8,937 | SH | DFND | 9 | 8,937 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 294,376 | 7,415 | SH | DFND | 3,790 | 0 | 3,625 | |||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 161,063 | 4,057 | SH | SOLE | 2,517 | 0 | 1,540 | |||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 659,869 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,457,293 | 8,719 | SH | SOLE | 7 | 496 | 0 | 8,223 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 949,856 | 5,683 | SH | DFND | 8 | 4,644 | 0 | 1,039 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 177,001 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 16,881 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 258,828,413 | 1,521,625 | SH | DFND | 1 | 38,950 | 2,696 | 1,479,979 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 431,374 | 2,536 | SH | OTR | 1 | 2,536 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,948,155 | 11,453 | SH | SOLE | 1 | 0 | 0 | 11,453 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 58,864,636 | 346,059 | SH | DFND | 7 | 239,515 | 0 | 106,544 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 4,038,174 | 23,740 | SH | OTR | 7 | 23,740 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 674,284,225 | 3,964,046 | SH | SOLE | 7 | 1,686,216 | 0 | 2,277,830 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 585,628,106 | 3,442,846 | SH | DFND | 8 | 1,645,660 | 45,664 | 1,751,522 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 60,023,357 | 352,871 | SH | OTR | 8 | 352,871 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 172,171,818 | 1,012,180 | SH | SOLE | 8 | 976,859 | 0 | 35,321 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 63,950,796 | 375,960 | SH | DFND | 9 | 375,960 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 22,746,793 | 133,726 | SH | DFND | 13,450 | 0 | 120,276 | |||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 9,482,225 | 55,745 | SH | OTR | 25,300 | 0 | 30,445 | |||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 97,589,942 | 573,721 | SH | SOLE | 327,575 | 0 | 246,146 | |||
JABIL INC | EQUITY US CM | 466313103 | 18,766,657 | 147,305 | SH | DFND | 1 | 74,003 | 0 | 73,302 | ||
JABIL INC | EQUITY US CM | 466313103 | 12,740 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 658,276 | 5,167 | SH | DFND | 7 | 5,167 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 294,676 | 2,313 | SH | OTR | 7 | 2,313 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 27,948,375 | 219,375 | SH | SOLE | 7 | 137,566 | 0 | 81,809 | ||
JABIL INC | EQUITY US CM | 466313103 | 10,443,870 | 81,977 | SH | DFND | 8 | 27,159 | 0 | 54,818 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,968,585 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 2,310,017 | 18,132 | SH | SOLE | 8 | 18,132 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 487,815 | 3,829 | SH | DFND | 9 | 3,829 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 289,198 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
JABIL INC | EQUITY US CM | 466313103 | 2,031,903 | 15,949 | SH | SOLE | 14,730 | 0 | 1,219 | |||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 373,784 | 4,579 | SH | DFND | 7 | 0 | 0 | 4,579 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 813,280 | 9,963 | SH | SOLE | 7 | 800 | 0 | 9,163 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 529,207 | 6,483 | SH | DFND | 8 | 5,997 | 0 | 486 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 122,690 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 13,306 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 662,682 | 12,943 | SH | DFND | 7 | 0 | 0 | 12,943 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 1,767,680 | 34,525 | SH | SOLE | 7 | 4,511 | 0 | 30,014 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 1,347,328 | 26,315 | SH | DFND | 8 | 23,452 | 0 | 2,863 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 405,658 | 7,923 | SH | OTR | 8 | 7,923 | 0 | 0 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 18,227 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 11,128,273 | 85,734 | SH | DFND | 1 | 21,610 | 0 | 64,124 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 11,422 | 88 | SH | OTR | 1 | 88 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 15,187 | 117 | SH | DFND | 7 | 117 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 22,376,352 | 172,391 | SH | SOLE | 7 | 66,432 | 0 | 105,959 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 12,505,711 | 96,346 | SH | DFND | 8 | 33,747 | 0 | 62,599 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,875,350 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,818,607 | 21,715 | SH | SOLE | 8 | 21,715 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,489,585 | 11,476 | SH | DFND | 9 | 11,476 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 194,700 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,408,698 | 18,557 | SH | SOLE | 14,064 | 0 | 4,493 | |||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 4,567,338 | 252,898 | SH | DFND | 1 | 252,898 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 2,055,680 | 113,825 | SH | SOLE | 1 | 113,825 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 656,048 | 36,326 | SH | DFND | 7 | 0 | 0 | 36,326 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 359,521 | 19,907 | SH | SOLE | 7 | 992 | 0 | 18,915 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 344,115 | 19,054 | SH | DFND | 8 | 16,884 | 0 | 2,170 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 72,944 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 4,262 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
JAMF HOLDING | CONV BD US | 47074LAB1 | 28,530,791 | 33,700,000 | PRN | SOLE | 7 | 33,700,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 326,798 | 25,042 | SH | SOLE | 7 | 4,042 | 0 | 21,000 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 393,614 | 30,162 | SH | DFND | 8 | 26,062 | 0 | 4,100 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 364,186 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 2,258 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 3,908,817 | 135,300 | SH | SOLE | 7 | 135,300 | 0 | 0 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 540,821 | 18,720 | SH | DFND | 9 | 18,720 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,445,020 | 109,998 | SH | DFND | 1 | 9,416 | 0 | 100,582 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,653,375 | 40,915 | SH | DFND | 7 | 0 | 0 | 40,915 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,439,659 | 85,119 | SH | SOLE | 7 | 9,776 | 0 | 75,343 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,493,944 | 61,716 | SH | DFND | 8 | 49,895 | 0 | 11,821 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 989,722 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 37,581 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 430,326 | 10,649 | SH | DFND | 9 | 10,649 | 0 | 0 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 899,235 | 47,629 | SH | SOLE | 7 | 6,672 | 0 | 40,957 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 503,530 | 26,670 | SH | DFND | 8 | 26,528 | 0 | 142 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 329,909 | 17,474 | SH | OTR | 8 | 17,474 | 0 | 0 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 3,134 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 228,976 | 41,257 | SH | DFND | 7 | 0 | 0 | 41,257 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 316,511 | 57,029 | SH | SOLE | 7 | 6,765 | 0 | 50,264 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 132,251 | 23,829 | SH | DFND | 8 | 10,632 | 0 | 13,197 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 30,381 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 3,813 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 16,130,691 | 162,199 | SH | DFND | 1 | 162,199 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,489,562 | 14,978 | SH | SOLE | 1 | 14,978 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 648,513 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,325,172 | 13,325 | SH | SOLE | 7 | 1,268 | 0 | 12,057 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 12,287,843 | 123,558 | SH | DFND | 8 | 30,285 | 0 | 93,273 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 438,575 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 371,645 | 3,737 | SH | SOLE | 8 | 3,737 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES C 144A | CONV BD US | 477839AB0 | 35,398,024 | 39,400,000 | PRN | SOLE | 7 | 39,400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 198,878,922 | 1,268,846 | SH | DFND | 1 | 32,874 | 0 | 1,235,972 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 218,496 | 1,394 | SH | OTR | 1 | 1,394 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 6,882,297 | 43,909 | SH | SOLE | 1 | 37,785 | 0 | 6,124 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 35,275,277 | 225,056 | SH | DFND | 7 | 121,414 | 0 | 103,642 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,080,411 | 19,653 | SH | OTR | 7 | 19,653 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 583,896,625 | 3,725,256 | SH | SOLE | 7 | 1,401,430 | 0 | 2,323,826 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 577,530,004 | 3,684,637 | SH | DFND | 8 | 1,798,186 | 0 | 1,886,451 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 44,839,396 | 286,075 | SH | OTR | 8 | 286,075 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 389,170,216 | 2,482,903 | SH | SOLE | 8 | 2,325,800 | 0 | 157,103 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 41,720,896 | 266,179 | SH | DFND | 9 | 266,179 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 36,892,991 | 235,377 | SH | DFND | 55,860 | 0 | 179,517 | |||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 50,900,845 | 324,747 | SH | OTR | 38,834 | 0 | 285,913 | |||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 247,123,180 | 1,576,644 | SH | SOLE | 373,634 | 0 | 1,203,010 | |||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 149,576 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 80,130 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,395,260 | 28,566 | SH | DFND | 1 | 7,023 | 0 | 21,543 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,992,012 | 10,547 | SH | DFND | 7 | 0 | 0 | 10,547 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,708,907 | 24,932 | SH | SOLE | 7 | 3,040 | 0 | 21,892 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,988,490 | 15,823 | SH | DFND | 8 | 13,556 | 0 | 2,267 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,084,869 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,049,173 | 5,555 | SH | SOLE | 8 | 5,555 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,049,173 | 5,555 | SH | DFND | 9 | 5,555 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 353,187 | 1,870 | SH | OTR | 0 | 0 | 1,870 | |||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 611,093 | 9,095 | SH | DFND | 7 | 0 | 0 | 9,095 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,464,003 | 21,789 | SH | SOLE | 7 | 2,745 | 0 | 19,044 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 985,408 | 14,666 | SH | DFND | 8 | 11,971 | 0 | 2,695 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 202,712 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 369,276 | 5,496 | SH | SOLE | 8 | 5,496 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 5,327,890 | 180,729 | SH | DFND | 1 | 24,728 | 0 | 156,001 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 6,898 | 234 | SH | OTR | 1 | 234 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 2,637,369 | 89,463 | SH | DFND | 7 | 60,507 | 0 | 28,956 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 80,068 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 23,883,310 | 810,153 | SH | SOLE | 7 | 334,452 | 0 | 475,701 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 31,898,509 | 1,082,039 | SH | DFND | 8 | 719,403 | 0 | 362,636 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 1,167,555 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 5,192,077 | 176,122 | SH | SOLE | 8 | 174,604 | 0 | 1,518 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 3,532,323 | 119,821 | SH | DFND | 9 | 119,821 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 1,013,847 | 34,391 | SH | DFND | 7,772 | 0 | 26,619 | |||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 9,381,538 | 318,234 | SH | OTR | 0 | 0 | 318,234 | |||
JUNIPER NETWORKS INC | EQUITY US CM | 48203R104 | 1,931,353 | 65,514 | SH | SOLE | 33,175 | 0 | 32,339 | |||
OPENLANE INC | EQUITY US CM | 48238T109 | 536,477 | 36,224 | SH | DFND | 7 | 0 | 0 | 36,224 | ||
OPENLANE INC | EQUITY US CM | 48238T109 | 961,332 | 64,911 | SH | SOLE | 7 | 4,928 | 0 | 59,983 | ||
OPENLANE INC | EQUITY US CM | 48238T109 | 384,601 | 25,969 | SH | DFND | 8 | 22,998 | 0 | 2,971 | ||
OPENLANE INC | EQUITY US CM | 48238T109 | 133,142 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | ||
OPENLANE INC | EQUITY US CM | 48238T109 | 196,899 | 13,295 | SH | SOLE | 8 | 13,295 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 9,335,311 | 168,477 | SH | DFND | 1 | 104,563 | 0 | 63,914 | ||
KBR INC | EQUITY US CM | 48242W106 | 2,166,088 | 39,092 | SH | SOLE | 1 | 39,092 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 620,648 | 11,201 | SH | DFND | 7 | 533 | 0 | 10,668 | ||
KBR INC | EQUITY US CM | 48242W106 | 134,702 | 2,431 | SH | OTR | 7 | 2,431 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 3,330,363 | 60,104 | SH | SOLE | 7 | 7,172 | 0 | 52,932 | ||
KBR INC | EQUITY US CM | 48242W106 | 13,631 | 246 | SH | DFND | 8 | 246 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 853,148 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 43,885 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 345,260 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
KLA CORP | EQUITY US CM | 482480100 | 47,356,186 | 81,466 | SH | DFND | 1 | 12,727 | 0 | 68,739 | ||
KLA CORP | EQUITY US CM | 482480100 | 63,362 | 109 | SH | OTR | 1 | 109 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 4,941,631 | 8,501 | SH | DFND | 7 | 4,784 | 0 | 3,717 | ||
KLA CORP | EQUITY US CM | 482480100 | 1,094,006 | 1,882 | SH | OTR | 7 | 1,882 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 147,399,079 | 253,568 | SH | SOLE | 7 | 142,059 | 0 | 111,509 | ||
KLA CORP | EQUITY US CM | 482480100 | 143,280,568 | 246,483 | SH | DFND | 8 | 130,377 | 0 | 116,106 | ||
KLA CORP | EQUITY US CM | 482480100 | 9,707,129 | 16,699 | SH | OTR | 8 | 16,699 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 25,169,128 | 43,298 | SH | SOLE | 8 | 42,485 | 0 | 813 | ||
KLA CORP | EQUITY US CM | 482480100 | 6,770,401 | 11,647 | SH | DFND | 9 | 11,647 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 4,388,816 | 7,550 | SH | DFND | 415 | 0 | 7,135 | |||
KLA CORP | EQUITY US CM | 482480100 | 58,599,109 | 100,807 | SH | SOLE | 15,693 | 0 | 85,114 | |||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 443,117 | 27,336 | SH | DFND | 1 | 20,955 | 0 | 6,381 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,501,046 | 92,600 | SH | DFND | 7 | 0 | 0 | 92,600 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 33,748,782 | 2,081,973 | SH | SOLE | 7 | 1,156,692 | 0 | 925,281 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 28,959,959 | 1,786,549 | SH | DFND | 8 | 201,161 | 0 | 1,585,388 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,942,234 | 119,817 | SH | OTR | 8 | 0 | 0 | 119,817 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 5,257,211 | 324,319 | SH | SOLE | 8 | 118,175 | 0 | 206,144 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 172,491 | 10,641 | SH | DFND | 9 | 10,641 | 0 | 0 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,898,380 | 178,802 | SH | DFND | 16,700 | 0 | 162,102 | |||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 105,089 | 6,483 | SH | OTR | 0 | 0 | 6,483 | |||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 924,165 | 57,012 | SH | SOLE | 33,950 | 0 | 23,062 | |||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 425,953 | 32,196 | SH | SOLE | 7 | 3,377 | 0 | 28,819 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 239,119 | 18,074 | SH | DFND | 8 | 15,096 | 0 | 2,978 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 37,110 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 2,461 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 28,332,960 | 341,979 | SH | DFND | 1 | 1,038 | 0 | 340,941 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,869,096 | 34,630 | SH | DFND | 7 | 20,803 | 0 | 13,827 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 460,563 | 5,559 | SH | OTR | 7 | 5,559 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 59,500,882 | 718,176 | SH | SOLE | 7 | 300,055 | 0 | 418,121 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 39,597,577 | 477,943 | SH | DFND | 8 | 177,951 | 0 | 299,992 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,990,801 | 72,309 | SH | OTR | 8 | 72,309 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 7,345,482 | 88,660 | SH | SOLE | 8 | 86,870 | 0 | 1,790 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 4,484,753 | 54,131 | SH | DFND | 9 | 54,131 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,039,105 | 12,542 | SH | DFND | 1,474 | 0 | 11,068 | |||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 10,130,815 | 122,279 | SH | SOLE | 63,379 | 0 | 58,900 | |||
KADANT INC | EQUITY US CM | 48282T104 | 893,348 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | ||
KADANT INC | EQUITY US CM | 48282T104 | 1,651,307 | 5,891 | SH | SOLE | 7 | 721 | 0 | 5,170 | ||
KADANT INC | EQUITY US CM | 48282T104 | 1,137,218 | 4,057 | SH | DFND | 8 | 3,328 | 0 | 729 | ||
KADANT INC | EQUITY US CM | 48282T104 | 225,369 | 804 | SH | OTR | 8 | 804 | 0 | 0 | ||
KADANT INC | EQUITY US CM | 48282T104 | 17,940 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 448,283 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 864,531 | 12,144 | SH | SOLE | 7 | 565 | 0 | 11,579 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 346,695 | 4,870 | SH | DFND | 8 | 3,805 | 0 | 1,065 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 298,856 | 4,198 | SH | OTR | 8 | 4,198 | 0 | 0 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 8,044 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
KAMAN CORP | EQUITY US CM | 483548103 | 280,838 | 11,726 | SH | SOLE | 7 | 800 | 0 | 10,926 | ||
KAMAN CORP | EQUITY US CM | 483548103 | 238,207 | 9,946 | SH | DFND | 8 | 8,482 | 0 | 1,464 | ||
KAMAN CORP | EQUITY US CM | 483548103 | 39,326 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | ||
KAMAN CORP | EQUITY US CM | 483548103 | 5,389 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,185,439 | 71,369 | SH | DFND | 1 | 64,156 | 0 | 7,213 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 11,192,001 | 673,811 | SH | DFND | 2 | 673,811 | 0 | 0 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 186,032 | 11,200 | SH | DFND | 7 | 1,400 | 0 | 9,800 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 127,860,375 | 7,697,795 | SH | SOLE | 7 | 6,330,278 | 0 | 1,367,517 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 9,964,871 | 599,932 | SH | DFND | 8 | 30,373 | 0 | 569,559 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 2,914,773 | 175,483 | SH | OTR | 8 | 0 | 0 | 175,483 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 6,824,418 | 410,862 | SH | SOLE | 8 | 71,460 | 0 | 339,402 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,472,443 | 88,648 | SH | DFND | 10,900 | 0 | 77,748 | |||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 74,097 | 4,461 | SH | OTR | 0 | 0 | 4,461 | |||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 3,826,014 | 230,344 | SH | SOLE | 65,612 | 0 | 164,732 | |||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 6,302,031 | 19,911 | SH | DFND | 1 | 0 | 0 | 19,911 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,358,633 | 7,452 | SH | DFND | 7 | 0 | 0 | 7,452 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 54,756 | 173 | SH | OTR | 7 | 173 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 30,640,384 | 96,807 | SH | SOLE | 7 | 81,607 | 0 | 15,200 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,186,939 | 10,069 | SH | DFND | 8 | 8,586 | 0 | 1,483 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,109,051 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 66,151 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 300,051 | 948 | SH | OTR | 0 | 0 | 948 | |||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 507,049 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
KB HOME | EQUITY US CM | 48666K109 | 1,100,608 | 17,621 | SH | DFND | 7 | 0 | 0 | 17,621 | ||
KB HOME | EQUITY US CM | 48666K109 | 2,795,960 | 44,764 | SH | SOLE | 7 | 4,754 | 0 | 40,010 | ||
KB HOME | EQUITY US CM | 48666K109 | 1,500,601 | 24,025 | SH | DFND | 8 | 19,809 | 0 | 4,216 | ||
KB HOME | EQUITY US CM | 48666K109 | 791,368 | 12,670 | SH | OTR | 8 | 12,670 | 0 | 0 | ||
KB HOME | EQUITY US CM | 48666K109 | 573,945 | 9,189 | SH | SOLE | 8 | 9,189 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 390,545 | 43,539 | SH | SOLE | 7 | 9,347 | 0 | 34,192 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 205,422 | 22,901 | SH | DFND | 8 | 19,922 | 0 | 2,979 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 50,887 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | ||
KELLANOVA | EQUITY US CM | 487836108 | 7,886,777 | 141,062 | SH | DFND | 1 | 16,013 | 0 | 125,049 | ||
KELLANOVA | EQUITY US CM | 487836108 | 2,180 | 39 | SH | OTR | 1 | 39 | 0 | 0 | ||
KELLANOVA | EQUITY US CM | 487836108 | 5,210,924 | 93,202 | SH | DFND | 7 | 51,159 | 0 | 42,043 | ||
KELLANOVA | EQUITY US CM | 487836108 | 133,457 | 2,387 | SH | OTR | 7 | 2,387 | 0 | 0 | ||
KELLANOVA | EQUITY US CM | 487836108 | 40,235,073 | 719,640 | SH | SOLE | 7 | 468,305 | 0 | 251,335 | ||
KELLANOVA | EQUITY US CM | 487836108 | 27,580,962 | 493,310 | SH | DFND | 8 | 215,777 | 0 | 277,533 | ||
KELLANOVA | EQUITY US CM | 487836108 | 1,606,574 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | ||
KELLANOVA | EQUITY US CM | 487836108 | 34,052,209 | 609,054 | SH | SOLE | 8 | 592,156 | 0 | 16,898 | ||
KELLANOVA | EQUITY US CM | 487836108 | 718,891 | 12,858 | SH | DFND | 9 | 12,858 | 0 | 0 | ||
KELLANOVA | EQUITY US CM | 487836108 | 2,330,385 | 41,681 | SH | DFND | 5,925 | 0 | 35,756 | |||
KELLANOVA | EQUITY US CM | 487836108 | 16,928,262 | 302,777 | SH | OTR | 4,589 | 0 | 298,188 | |||
KELLANOVA | EQUITY US CM | 487836108 | 3,363,490 | 60,159 | SH | SOLE | 37,770 | 0 | 22,389 | |||
KELLY SERVICES INC A | EQUITY US CM | 488152208 | 290,032 | 13,415 | SH | DFND | 7 | 0 | 0 | 13,415 | ||
KELLY SERVICES INC A | EQUITY US CM | 488152208 | 285,665 | 13,213 | SH | SOLE | 7 | 2,000 | 0 | 11,213 | ||
KELLY SERVICES INC A | EQUITY US CM | 488152208 | 250,597 | 11,591 | SH | DFND | 8 | 9,226 | 0 | 2,365 | ||
KELLY SERVICES INC A | EQUITY US CM | 488152208 | 51,931 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | ||
KELLY SERVICES INC A | EQUITY US CM | 488152208 | 87,237 | 4,035 | SH | SOLE | 8 | 4,035 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 1,265,128 | 25,994 | SH | DFND | 1 | 0 | 0 | 25,994 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 1,630,299 | 33,497 | SH | SOLE | 7 | 5,484 | 0 | 28,013 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 954,564 | 19,613 | SH | DFND | 8 | 16,084 | 0 | 3,529 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 450,684 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 22,632 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 360,415 | 13,975 | SH | DFND | 7 | 0 | 0 | 13,975 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 976,719 | 37,872 | SH | SOLE | 7 | 8,023 | 0 | 29,849 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 476,548 | 18,478 | SH | DFND | 8 | 17,067 | 0 | 1,411 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 149,530 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,565 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 3,713,133 | 299,930 | SH | DFND | 7 | 0 | 0 | 299,930 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 4,186,854 | 338,195 | SH | SOLE | 7 | 111,652 | 0 | 226,543 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 939,196 | 75,864 | SH | DFND | 8 | 31,884 | 0 | 43,980 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 273,251 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,798 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 348,559 | 28,155 | SH | DFND | 0 | 0 | 28,155 | |||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 80,705 | 6,519 | SH | OTR | 0 | 0 | 6,519 | |||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 662,590 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | |||
KENVUE INC | EQUITY US CM | 49177J102 | 23,265,684 | 1,080,617 | SH | DFND | 1 | 121,798 | 0 | 958,819 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 6,502 | 302 | SH | OTR | 1 | 302 | 0 | 0 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 14,718,232 | 683,615 | SH | DFND | 7 | 668,797 | 0 | 14,818 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 340,324 | 15,807 | SH | OTR | 7 | 15,807 | 0 | 0 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 76,529,332 | 3,554,544 | SH | SOLE | 7 | 2,336,740 | 0 | 1,217,804 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 41,777,932 | 1,940,452 | SH | DFND | 8 | 264,495 | 316,488 | 1,359,469 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 5,310,482 | 246,655 | SH | OTR | 8 | 246,655 | 0 | 0 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 7,282,221 | 338,236 | SH | SOLE | 8 | 338,236 | 0 | 0 | ||
KENVUE INC | EQUITY US CM | 49177J102 | 1,765,029 | 81,980 | SH | DFND | 7,000 | 0 | 74,980 | |||
KENVUE INC | EQUITY US CM | 49177J102 | 3,845,258 | 178,600 | SH | OTR | 178,600 | 0 | 0 | |||
KENVUE INC | EQUITY US CM | 49177J102 | 6,278,471 | 291,615 | SH | SOLE | 215,125 | 0 | 76,490 | |||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 440,740 | 11,085 | SH | SOLE | 7 | 500 | 0 | 10,585 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 212,318 | 5,340 | SH | DFND | 8 | 4,640 | 0 | 700 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 24,850 | 625 | SH | OTR | 8 | 625 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 3,380 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 17,333,630 | 520,217 | SH | DFND | 1 | 18,910 | 0 | 501,307 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 6,364 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 7,894,241 | 236,922 | SH | DFND | 7 | 101,762 | 0 | 135,160 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 303,645 | 9,113 | SH | OTR | 7 | 9,113 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 48,211,675 | 1,446,929 | SH | SOLE | 7 | 558,058 | 0 | 888,871 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 70,175,019 | 2,106,093 | SH | DFND | 8 | 707,208 | 0 | 1,398,885 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,206,483 | 126,245 | SH | OTR | 8 | 126,245 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 16,762,260 | 503,069 | SH | SOLE | 8 | 407,908 | 0 | 95,161 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 936,025 | 28,092 | SH | DFND | 9 | 28,092 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,780,520 | 113,461 | SH | DFND | 26,135 | 0 | 87,326 | |||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 13,966,711 | 419,169 | SH | OTR | 16,900 | 0 | 402,269 | |||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,648,572 | 289,573 | SH | SOLE | 147,876 | 0 | 141,697 | |||
KEYCORP | EQUITY US CM | 493267108 | 8,340,681 | 579,214 | SH | DFND | 1 | 47,283 | 0 | 531,931 | ||
KEYCORP | EQUITY US CM | 493267108 | 11,837 | 822 | SH | OTR | 1 | 822 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,688,184 | 117,235 | SH | DFND | 7 | 37,357 | 0 | 79,878 | ||
KEYCORP | EQUITY US CM | 493267108 | 123,149 | 8,552 | SH | OTR | 7 | 8,552 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 18,535,882 | 1,287,214 | SH | SOLE | 7 | 512,184 | 0 | 775,030 | ||
KEYCORP | EQUITY US CM | 493267108 | 16,045,560 | 1,114,275 | SH | DFND | 8 | 560,015 | 0 | 554,260 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,499,616 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 3,103,186 | 215,499 | SH | SOLE | 8 | 215,499 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,665,821 | 115,682 | SH | DFND | 9 | 115,682 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,212,566 | 84,206 | SH | DFND | 0 | 0 | 84,206 | |||
KEYCORP | EQUITY US CM | 493267108 | 3,038,458 | 211,004 | SH | SOLE | 152,839 | 0 | 58,165 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 19,148,231 | 120,361 | SH | DFND | 1 | 27,491 | 0 | 92,870 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 784,950 | 4,934 | SH | OTR | 1 | 4,934 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,794,615 | 23,852 | SH | SOLE | 1 | 23,852 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 15,850,932 | 99,635 | SH | DFND | 2 | 99,635 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 10,867,438 | 68,310 | SH | DFND | 7 | 45,730 | 0 | 22,580 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 411,088 | 2,584 | SH | OTR | 7 | 2,584 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 74,445,370 | 467,945 | SH | SOLE | 7 | 279,097 | 0 | 188,848 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 94,180,802 | 591,997 | SH | DFND | 8 | 184,472 | 0 | 407,525 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,662,411 | 23,021 | SH | OTR | 8 | 23,021 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 39,701,228 | 249,552 | SH | SOLE | 8 | 237,940 | 0 | 11,612 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,273,038 | 33,145 | SH | DFND | 9 | 33,145 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,400,708 | 21,376 | SH | DFND | 4,455 | 0 | 16,921 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 15,790,160 | 99,253 | SH | OTR | 2,742 | 0 | 96,511 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 33,602,354 | 211,216 | SH | SOLE | 23,954 | 0 | 187,262 | |||
KFORCE INC | EQUITY US CM | 493732101 | 358,203 | 5,302 | SH | DFND | 7 | 0 | 0 | 5,302 | ||
KFORCE INC | EQUITY US CM | 493732101 | 484,405 | 7,170 | SH | SOLE | 7 | 400 | 0 | 6,770 | ||
KFORCE INC | EQUITY US CM | 493732101 | 508,457 | 7,526 | SH | DFND | 8 | 5,162 | 0 | 2,364 | ||
KFORCE INC | EQUITY US CM | 493732101 | 383,741 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | ||
KFORCE INC | EQUITY US CM | 493732101 | 6,486 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,171,639 | 54,509 | SH | DFND | 1 | 5,994 | 0 | 48,515 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,227,701 | 106,117 | SH | DFND | 7 | 0 | 0 | 106,117 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 15,093,026 | 378,841 | SH | SOLE | 7 | 113,163 | 0 | 265,678 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 7,749,438 | 194,514 | SH | DFND | 8 | 27,713 | 0 | 166,801 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 472,024 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 525,848 | 13,199 | SH | SOLE | 8 | 13,199 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,132,850 | 28,435 | SH | DFND | 0 | 0 | 28,435 | |||
KILROY REALTY CORP | REST INV TS | 49427F108 | 164,699 | 4,134 | SH | OTR | 0 | 0 | 4,134 | |||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,141,679 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 332,105 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 770,339 | 28,584 | SH | SOLE | 7 | 4,960 | 0 | 23,624 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 238,507 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 46,516 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 73,978 | 2,745 | SH | SOLE | 8 | 2,745 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 303,664 | 20,177 | SH | SOLE | 7 | 6,878 | 0 | 13,299 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 302,129 | 20,075 | SH | DFND | 8 | 20,075 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 305,831 | 20,321 | SH | OTR | 8 | 20,321 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 7,871 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 22,697,947 | 186,799 | SH | DFND | 1 | 15,601 | 0 | 171,198 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,627 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,157,924 | 25,989 | SH | DFND | 7 | 23,605 | 0 | 2,384 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 524,559 | 4,317 | SH | OTR | 7 | 4,317 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 74,112,351 | 609,928 | SH | SOLE | 7 | 269,292 | 0 | 340,636 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 81,050,572 | 667,028 | SH | DFND | 8 | 326,277 | 0 | 340,751 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,856,755 | 39,970 | SH | OTR | 8 | 39,970 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 26,875,947 | 221,183 | SH | SOLE | 8 | 201,274 | 0 | 19,909 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,246,559 | 43,178 | SH | DFND | 9 | 43,178 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,895,030 | 40,285 | SH | DFND | 7,073 | 0 | 33,212 | |||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,927,461 | 73,471 | SH | OTR | 5,498 | 0 | 67,973 | |||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,005,295 | 57,652 | SH | SOLE | 46,892 | 0 | 10,760 | |||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,628,348 | 311,044 | SH | DFND | 1 | 8,421 | 0 | 302,623 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 9,419 | 442 | SH | OTR | 1 | 442 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 10,927,299 | 512,778 | SH | DFND | 7 | 18,237 | 0 | 494,541 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 119,911 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 47,484,839 | 2,228,289 | SH | SOLE | 7 | 903,642 | 0 | 1,324,647 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 28,773,188 | 1,350,220 | SH | DFND | 8 | 514,065 | 0 | 836,155 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 1,415,453 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 4,721,273 | 221,552 | SH | SOLE | 8 | 221,552 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 2,345,251 | 110,054 | SH | DFND | 9 | 110,054 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 4,336,287 | 203,486 | SH | DFND | 0 | 0 | 203,486 | |||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 8,875,232 | 416,482 | SH | SOLE | 367,364 | 0 | 49,118 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,988,278 | 1,076,433 | SH | DFND | 1 | 45,269 | 0 | 1,031,164 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 34,804 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,397,852 | 192,622 | SH | DFND | 7 | 68,991 | 0 | 123,631 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 302,702 | 17,160 | SH | OTR | 7 | 17,160 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 59,102,714 | 3,350,494 | SH | SOLE | 7 | 2,043,982 | 0 | 1,306,512 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 23,392,492 | 1,326,105 | SH | DFND | 8 | 379,439 | 0 | 946,666 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,310,016 | 244,332 | SH | OTR | 8 | 244,332 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 13,380,875 | 758,553 | SH | SOLE | 8 | 758,553 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 991,633 | 56,215 | SH | DFND | 9 | 56,215 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,686,860 | 265,695 | SH | DFND | 41,279 | 0 | 224,416 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 553,614 | 31,384 | SH | OTR | 31,384 | 0 | 0 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 30,526,055 | 1,730,502 | SH | SOLE | 1,360,761 | 0 | 369,741 | |||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 5,760,787 | 17,201 | SH | DFND | 1 | 5,115 | 0 | 12,086 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,567,714 | 4,681 | SH | DFND | 7 | 0 | 0 | 4,681 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 25,788 | 77 | SH | OTR | 7 | 77 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 4,014,231 | 11,986 | SH | SOLE | 7 | 1,240 | 0 | 10,746 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 3,099,257 | 9,254 | SH | DFND | 8 | 7,823 | 0 | 1,431 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 997,362 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 342,278 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 269,603 | 805 | SH | OTR | 0 | 0 | 805 | |||
KIRBY CORP | EQUITY US CM | 497266106 | 2,890,418 | 36,830 | SH | DFND | 1 | 7,946 | 0 | 28,884 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 606,023 | 7,722 | SH | DFND | 7 | 0 | 0 | 7,722 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 429,913 | 5,478 | SH | SOLE | 7 | 1,184 | 0 | 4,294 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 413,432 | 5,268 | SH | DFND | 8 | 5,092 | 0 | 176 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 80,756 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 6,043 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 6,500,584 | 284,365 | SH | DFND | 7 | 0 | 0 | 284,365 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 14,078,720 | 615,867 | SH | SOLE | 7 | 209,421 | 0 | 406,446 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,157,663 | 181,875 | SH | DFND | 8 | 55,739 | 0 | 126,136 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 671,695 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 29,489 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,186,685 | 51,911 | SH | DFND | 0 | 0 | 51,911 | |||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 175,039 | 7,657 | SH | OTR | 0 | 0 | 7,657 | |||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,218,060 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | |||
KLAVIYO INC A | EQUITY US CM | 49845K101 | 13,890 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
KLAVIYO INC A | EQUITY US CM | 49845K101 | 1,347,330 | 48,500 | SH | SOLE | 1 | 48,500 | 0 | 0 | ||
KLAVIYO INC A | EQUITY US CM | 49845K101 | 283,356 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | ||
KNIFE RIVER CORP W I | EQUITY US CM | 498894104 | 3,017,808 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | ||
KNIFE RIVER CORP W I | EQUITY US CM | 498894104 | 1,783,484 | 26,949 | SH | SOLE | 7 | 2,608 | 0 | 24,341 | ||
KNIFE RIVER CORP W I | EQUITY US CM | 498894104 | 1,059,674 | 16,012 | SH | DFND | 8 | 13,330 | 0 | 2,682 | ||
KNIFE RIVER CORP W I | EQUITY US CM | 498894104 | 397,477 | 6,006 | SH | OTR | 8 | 6,006 | 0 | 0 | ||
KNIFE RIVER CORP W I | EQUITY US CM | 498894104 | 17,008 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,741,018 | 99,584 | SH | DFND | 1 | 24,732 | 0 | 74,852 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 730,483 | 12,671 | SH | DFND | 7 | 12,671 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 63,819 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 11,693,899 | 202,843 | SH | SOLE | 7 | 85,478 | 0 | 117,365 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 9,470,051 | 164,268 | SH | DFND | 8 | 41,570 | 0 | 122,698 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,035,509 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,098,979 | 36,409 | SH | SOLE | 8 | 25,346 | 0 | 11,063 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 235,731 | 4,089 | SH | DFND | 9 | 4,089 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 406,260 | 7,047 | SH | DFND | 2,820 | 0 | 4,227 | |||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 148,276 | 2,572 | SH | OTR | 2,572 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,634,666 | 28,355 | SH | SOLE | 27,047 | 0 | 1,308 | |||
KNOWLES CORP | EQUITY US CM | 49926D109 | 721,612 | 40,291 | SH | SOLE | 7 | 3,736 | 0 | 36,555 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 457,761 | 25,559 | SH | DFND | 8 | 19,520 | 0 | 6,039 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 363,824 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 3,689 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
KODIAK GAS SERVICES INC | EQUITY US CM | 50012A108 | 333,891 | 16,628 | SH | SOLE | 7 | 3,907 | 0 | 12,721 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,898,874 | 66,209 | SH | DFND | 1 | 0 | 0 | 66,209 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 638,876 | 22,276 | SH | DFND | 7 | 0 | 0 | 22,276 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,378,677 | 48,071 | SH | SOLE | 7 | 8,679 | 0 | 39,392 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,459,698 | 50,896 | SH | DFND | 8 | 42,898 | 0 | 7,998 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 244,526 | 8,526 | SH | OTR | 8 | 8,526 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 19,101 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 821,768 | 28,653 | SH | DFND | 9 | 28,653 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR NY | OTHER DR DEV | 500472303 | 4,234,395 | 181,500 | SH | SOLE | 1 | 181,500 | 0 | 0 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 682,750 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,512,686 | 24,234 | SH | SOLE | 7 | 4,224 | 0 | 20,010 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,065,447 | 17,069 | SH | DFND | 8 | 14,193 | 0 | 2,876 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 211,604 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 24,032 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 244,422 | 4,772 | SH | DFND | 7 | 0 | 0 | 4,772 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 432,245 | 8,439 | SH | SOLE | 7 | 1,010 | 0 | 7,429 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 386,148 | 7,539 | SH | DFND | 8 | 6,898 | 0 | 641 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 74,064 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 123,696 | 2,415 | SH | SOLE | 8 | 2,415 | 0 | 0 | ||
KORN FERRY | EQUITY US CM | 500643200 | 963,132 | 16,228 | SH | DFND | 7 | 0 | 0 | 16,228 | ||
KORN FERRY | EQUITY US CM | 500643200 | 1,938,193 | 32,657 | SH | SOLE | 7 | 2,512 | 0 | 30,145 | ||
KORN FERRY | EQUITY US CM | 500643200 | 923,427 | 15,559 | SH | DFND | 8 | 12,150 | 0 | 3,409 | ||
KORN FERRY | EQUITY US CM | 500643200 | 488,154 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | ||
KORN FERRY | EQUITY US CM | 500643200 | 22,375 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 3,092,009 | 460,806 | SH | DFND | 7 | 308,081 | 0 | 152,725 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,495,014 | 222,804 | SH | SOLE | 7 | 26,102 | 0 | 196,702 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,056,731 | 157,486 | SH | DFND | 8 | 132,370 | 0 | 25,116 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 349,007 | 52,013 | SH | OTR | 8 | 52,013 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 20,754 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 198,569 | 29,593 | SH | OTR | 0 | 0 | 29,593 | |||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 15,600,346 | 421,859 | SH | DFND | 1 | 14,025 | 0 | 407,834 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 5,399 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,795,516 | 102,637 | SH | DFND | 7 | 79,077 | 0 | 23,560 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 262,780 | 7,106 | SH | OTR | 7 | 7,106 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 39,825,648 | 1,076,951 | SH | SOLE | 7 | 460,450 | 0 | 616,501 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 73,070,890 | 1,975,957 | SH | DFND | 8 | 310,520 | 0 | 1,665,437 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,789,267 | 102,468 | SH | OTR | 8 | 102,468 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 14,056,172 | 380,102 | SH | SOLE | 8 | 327,699 | 0 | 52,403 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,289,456 | 34,869 | SH | DFND | 9 | 34,869 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,637,488 | 71,322 | SH | DFND | 0 | 0 | 71,322 | |||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 15,834,059 | 428,179 | SH | OTR | 0 | 0 | 428,179 | |||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,458,066 | 228,720 | SH | SOLE | 186,964 | 0 | 41,756 | |||
KRATOS DEFENSE & SECURITY | EQUITY US CM | 50077B207 | 1,309,273 | 64,528 | SH | SOLE | 7 | 5,437 | 0 | 59,091 | ||
KRATOS DEFENSE & SECURITY | EQUITY US CM | 50077B207 | 12,783 | 630 | SH | DFND | 8 | 630 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | EQUITY US CM | 50077B207 | 173,378 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | EQUITY US CM | 50077B207 | 15,745 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 416,937 | 27,630 | SH | DFND | 7 | 0 | 0 | 27,630 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 564,004 | 37,376 | SH | SOLE | 7 | 2,218 | 0 | 35,158 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 441,473 | 29,256 | SH | DFND | 8 | 26,791 | 0 | 2,465 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 162,187 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 9,869 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 19,748,731 | 432,044 | SH | DFND | 1 | 103,830 | 0 | 328,214 | ||
KROGER CO | EQUITY US CM | 501044101 | 5,851 | 128 | SH | OTR | 1 | 128 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 4,569,081 | 99,958 | SH | DFND | 7 | 96,667 | 0 | 3,291 | ||
KROGER CO | EQUITY US CM | 501044101 | 267,861 | 5,860 | SH | OTR | 7 | 5,860 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 49,432,119 | 1,081,429 | SH | SOLE | 7 | 375,309 | 0 | 706,120 | ||
KROGER CO | EQUITY US CM | 501044101 | 75,061,899 | 1,642,133 | SH | DFND | 8 | 935,462 | 0 | 706,671 | ||
KROGER CO | EQUITY US CM | 501044101 | 3,752,928 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 15,285,835 | 334,409 | SH | SOLE | 8 | 294,888 | 0 | 39,521 | ||
KROGER CO | EQUITY US CM | 501044101 | 6,036,508 | 132,061 | SH | DFND | 9 | 132,061 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 3,377,969 | 73,900 | SH | DFND | 14,272 | 0 | 59,628 | |||
KROGER CO | EQUITY US CM | 501044101 | 15,037,355 | 328,973 | SH | OTR | 11,564 | 0 | 317,409 | |||
KROGER CO | EQUITY US CM | 501044101 | 7,898,231 | 172,790 | SH | SOLE | 95,667 | 0 | 77,123 | |||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 120,075 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 157,778 | 15,873 | SH | SOLE | 7 | 6,174 | 0 | 9,699 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 1,077,585 | 8,686 | SH | SOLE | 7 | 1,040 | 0 | 7,646 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 714,586 | 5,760 | SH | DFND | 8 | 4,692 | 0 | 1,068 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 731,086 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 10,793 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | EQUITY US CM | 501242101 | 585,996 | 10,709 | SH | DFND | 7 | 0 | 0 | 10,709 | ||
KULICKE & SOFFA INDUSTRIES | EQUITY US CM | 501242101 | 1,694,131 | 30,960 | SH | SOLE | 7 | 2,400 | 0 | 28,560 | ||
KULICKE & SOFFA INDUSTRIES | EQUITY US CM | 501242101 | 1,010,185 | 18,461 | SH | DFND | 8 | 13,959 | 0 | 4,502 | ||
KULICKE & SOFFA INDUSTRIES | EQUITY US CM | 501242101 | 236,609 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | EQUITY US CM | 501242101 | 12,914 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 261,788 | 18,205 | SH | DFND | 7 | 0 | 0 | 18,205 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 530,910 | 36,920 | SH | SOLE | 7 | 2,818 | 0 | 34,102 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 323,320 | 22,484 | SH | DFND | 8 | 20,294 | 0 | 2,190 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 55,190 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 5,881 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 3,431,859 | 165,152 | SH | DFND | 1 | 15,101 | 0 | 150,051 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 959,600 | 46,179 | SH | DFND | 7 | 0 | 0 | 46,179 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 2,599,765 | 125,109 | SH | SOLE | 7 | 19,294 | 0 | 105,815 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,806,489 | 86,934 | SH | DFND | 8 | 73,941 | 0 | 12,993 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 786,855 | 37,866 | SH | OTR | 8 | 37,866 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 29,341 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 443,591 | 21,347 | SH | DFND | 9 | 21,347 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,260,288 | 88,778 | SH | DFND | 1 | 88,778 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,020,360 | 40,077 | SH | SOLE | 1 | 40,077 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 282,300 | 11,088 | SH | DFND | 7 | 0 | 0 | 11,088 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 546,219 | 21,454 | SH | SOLE | 7 | 600 | 0 | 20,854 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 265,141 | 10,414 | SH | DFND | 8 | 9,062 | 0 | 1,352 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 111,311 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 8,071 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,083,789 | 8,139 | SH | SOLE | 7 | 1,701 | 0 | 6,438 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 917,739 | 6,892 | SH | DFND | 8 | 5,460 | 0 | 1,432 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 513,864 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 21,838 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 8,403,824 | 175,849 | SH | DFND | 1 | 34,769 | 0 | 141,080 | ||
LKQ CORP | EQUITY US CM | 501889208 | 9,367 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 3,193,041 | 66,814 | SH | DFND | 7 | 8,020 | 0 | 58,794 | ||
LKQ CORP | EQUITY US CM | 501889208 | 129,606 | 2,712 | SH | OTR | 7 | 2,712 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 26,023,614 | 544,541 | SH | SOLE | 7 | 287,084 | 0 | 257,457 | ||
LKQ CORP | EQUITY US CM | 501889208 | 42,763,256 | 894,816 | SH | DFND | 8 | 233,451 | 0 | 661,365 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,509,113 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 14,850,886 | 310,753 | SH | SOLE | 8 | 280,095 | 0 | 30,658 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,497,643 | 31,338 | SH | DFND | 9 | 31,338 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,247,893 | 26,112 | SH | DFND | 7,296 | 0 | 18,816 | |||
LKQ CORP | EQUITY US CM | 501889208 | 221,124 | 4,627 | SH | OTR | 4,627 | 0 | 0 | |||
LKQ CORP | EQUITY US CM | 501889208 | 4,434,099 | 92,783 | SH | SOLE | 43,722 | 0 | 49,061 | |||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 606,802 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,158,041 | 9,212 | SH | SOLE | 7 | 900 | 0 | 8,312 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,046,913 | 8,328 | SH | DFND | 8 | 6,862 | 0 | 1,466 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 523,205 | 4,162 | SH | OTR | 8 | 4,162 | 0 | 0 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 378,261 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 948,701 | 25,346 | SH | DFND | 1 | 25,346 | 0 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 5,345,565 | 142,815 | SH | SOLE | 7 | 122,331 | 0 | 20,484 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 32,973,488 | 144,862 | SH | DFND | 1 | 107,799 | 0 | 37,063 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 607,290 | 2,668 | SH | DFND | 7 | 2,668 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 264,039 | 1,160 | SH | OTR | 7 | 1,160 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 29,208,881 | 128,323 | SH | SOLE | 7 | 43,963 | 0 | 84,360 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 42,455,682 | 186,520 | SH | DFND | 8 | 132,883 | 0 | 53,637 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,100,022 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,666,047 | 16,106 | SH | SOLE | 8 | 11,852 | 0 | 4,254 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,899,813 | 17,133 | SH | DFND | 9 | 17,133 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,616,785 | 7,103 | SH | DFND | 1,434 | 0 | 5,669 | |||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 258,576 | 1,136 | SH | OTR | 1,136 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 5,124,864 | 22,515 | SH | SOLE | 11,784 | 0 | 10,731 | |||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 218,534 | 23,473 | SH | SOLE | 7 | 3,492 | 0 | 19,981 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 199,634 | 21,443 | SH | DFND | 8 | 19,543 | 0 | 1,900 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 223 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
LSI INDUSTRIES INC | EQUITY US CM | 50216C108 | 286,261 | 20,331 | SH | SOLE | 7 | 2,682 | 0 | 17,649 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 3,192,856 | 99,404 | SH | DFND | 7 | 0 | 0 | 99,404 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 3,870,075 | 120,488 | SH | SOLE | 7 | 41,608 | 0 | 78,880 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 1,099,179 | 34,221 | SH | DFND | 8 | 9,498 | 0 | 24,723 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 351,264 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,786 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 326,564 | 10,167 | SH | DFND | 0 | 0 | 10,167 | |||
LTC PROPERTIES | REST INV TS | 502175102 | 35,525 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
LTC PROPERTIES | REST INV TS | 502175102 | 2,878,370 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 21,437,956 | 101,785 | SH | DFND | 1 | 2,404 | 0 | 99,381 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 27,802 | 132 | SH | OTR | 1 | 132 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 5,877,562 | 27,906 | SH | DFND | 7 | 6,780 | 0 | 21,126 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 339,730 | 1,613 | SH | OTR | 7 | 1,613 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 52,883,522 | 251,085 | SH | SOLE | 7 | 91,673 | 0 | 159,412 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 13,364,471 | 63,453 | SH | DFND | 8 | 26,337 | 0 | 37,116 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,795,817 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,578,108 | 35,980 | SH | SOLE | 8 | 25,040 | 0 | 10,940 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,985,725 | 9,428 | SH | DFND | 9 | 9,428 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,664,530 | 7,903 | SH | DFND | 4,434 | 0 | 3,469 | |||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 650,816 | 3,090 | SH | OTR | 3,090 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,351,691 | 34,905 | SH | SOLE | 25,863 | 0 | 9,042 | |||
LA Z BOY INC | EQUITY US CM | 505336107 | 356,426 | 9,654 | SH | DFND | 7 | 0 | 0 | 9,654 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 949,952 | 25,730 | SH | SOLE | 7 | 2,100 | 0 | 23,630 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 553,948 | 15,004 | SH | DFND | 8 | 12,225 | 0 | 2,779 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 415,904 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 11,962 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 93,300,500 | 410,491 | SH | DFND | 1 | 50,168 | 0 | 360,323 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 690,962 | 3,040 | SH | OTR | 1 | 3,040 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,738,164 | 38,445 | SH | SOLE | 1 | 38,445 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,541,178 | 15,580 | SH | DFND | 7 | 12,956 | 0 | 2,624 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 178,423 | 785 | SH | OTR | 7 | 785 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 55,912,658 | 245,997 | SH | SOLE | 7 | 164,678 | 0 | 81,319 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 59,372,239 | 261,218 | SH | DFND | 8 | 43,496 | 0 | 217,722 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,961,361 | 13,029 | SH | OTR | 8 | 13,029 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 16,515,801 | 72,664 | SH | SOLE | 8 | 67,382 | 0 | 5,282 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,185,317 | 5,215 | SH | DFND | 9 | 5,215 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,947,119 | 30,565 | SH | DFND | 5,570 | 0 | 24,995 | |||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,846,504 | 8,124 | SH | OTR | 1,404 | 0 | 6,720 | |||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,067,888 | 88,292 | SH | SOLE | 35,832 | 0 | 52,460 | |||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 228,381 | 19,842 | SH | DFND | 7 | 0 | 0 | 19,842 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 592,075 | 51,440 | SH | SOLE | 7 | 4,337 | 0 | 47,103 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 367,698 | 31,946 | SH | DFND | 8 | 30,863 | 0 | 1,083 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 91,355 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 8,989 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 613,622 | 41,489 | SH | SOLE | 7 | 2,500 | 0 | 38,989 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 322,260 | 21,789 | SH | DFND | 8 | 17,464 | 0 | 4,325 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 294,365 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 7,987 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 737,611 | 11,320 | SH | SOLE | 7 | 2,306 | 0 | 9,014 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 541,088 | 8,304 | SH | DFND | 8 | 6,701 | 0 | 1,603 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 118,265 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 9,969 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 60,820,922 | 77,651 | SH | DFND | 1 | 9,551 | 300 | 67,800 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 83,026 | 106 | SH | OTR | 1 | 106 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 13,459,540 | 17,184 | SH | DFND | 7 | 10,481 | 0 | 6,703 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,414,567 | 1,806 | SH | OTR | 7 | 1,806 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 232,394,808 | 296,702 | SH | SOLE | 7 | 141,724 | 0 | 154,978 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 217,919,381 | 278,221 | SH | DFND | 8 | 117,695 | 0 | 160,526 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 12,698,994 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 71,492,840 | 91,276 | SH | SOLE | 8 | 83,680 | 0 | 7,596 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,691,390 | 8,543 | SH | DFND | 9 | 8,543 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,983,992 | 11,470 | SH | DFND | 2,655 | 0 | 8,815 | |||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,622,915 | 2,072 | SH | OTR | 2,072 | 0 | 0 | |||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 60,894,549 | 77,745 | SH | SOLE | 20,692 | 0 | 57,053 | |||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 5,438,773 | 51,174 | SH | DFND | 1 | 13,559 | 0 | 37,615 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,964,161 | 18,481 | SH | DFND | 7 | 0 | 0 | 18,481 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 4,324,958 | 40,694 | SH | SOLE | 7 | 5,139 | 0 | 35,555 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,831,725 | 26,644 | SH | DFND | 8 | 22,477 | 0 | 4,167 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,037,505 | 9,762 | SH | OTR | 8 | 9,762 | 0 | 0 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 57,285 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 360,927 | 3,396 | SH | OTR | 0 | 0 | 3,396 | |||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 8,817,010 | 81,571 | SH | DFND | 1 | 4,997 | 0 | 76,574 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,459 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 432,900 | 4,005 | SH | DFND | 7 | 4,005 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 201,156 | 1,861 | SH | OTR | 7 | 1,861 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 22,353,660 | 206,806 | SH | SOLE | 7 | 79,016 | 0 | 127,790 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 17,452,536 | 161,463 | SH | DFND | 8 | 26,408 | 0 | 135,055 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,836,341 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,987,862 | 55,397 | SH | SOLE | 8 | 46,834 | 0 | 8,563 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,355,233 | 12,538 | SH | DFND | 2,652 | 0 | 9,886 | |||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 261,578 | 2,420 | SH | OTR | 2,420 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,791,473 | 35,077 | SH | SOLE | 19,619 | 0 | 15,458 | |||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 701,999 | 4,219 | SH | DFND | 7 | 0 | 0 | 4,219 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,935,115 | 11,630 | SH | SOLE | 7 | 839 | 0 | 10,791 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 916,809 | 5,510 | SH | DFND | 8 | 4,458 | 0 | 1,052 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 224,127 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 26,290 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 7,149,946 | 36,922 | SH | DFND | 1 | 19,672 | 0 | 17,250 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,589,673 | 8,209 | SH | DFND | 7 | 0 | 0 | 8,209 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,150,879 | 16,271 | SH | SOLE | 7 | 1,785 | 0 | 14,486 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,159,972 | 11,154 | SH | DFND | 8 | 9,231 | 0 | 1,923 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 876,266 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 40,473 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 395,821 | 2,044 | SH | OTR | 0 | 0 | 2,044 | |||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 866,078 | 13,969 | SH | DFND | 7 | 0 | 0 | 13,969 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 2,267,526 | 36,573 | SH | SOLE | 7 | 3,531 | 0 | 33,042 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,433,812 | 23,126 | SH | DFND | 8 | 18,161 | 0 | 4,965 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 469,526 | 7,573 | SH | OTR | 8 | 7,573 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 21,514 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 496,023 | 10,904 | SH | SOLE | 7 | 1,428 | 0 | 9,476 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 226,722 | 4,984 | SH | DFND | 8 | 4,984 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 100,578 | 2,211 | SH | OTR | 8 | 2,211 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 1,319 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,264,792 | 46,023 | SH | DFND | 1 | 37,811 | 0 | 8,212 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 442,890 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,120,683 | 165,021 | SH | SOLE | 1 | 165,021 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,700,644 | 54,880 | SH | DFND | 7 | 38,821 | 0 | 16,059 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 253,924 | 5,160 | SH | OTR | 7 | 5,160 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 28,674,569 | 582,698 | SH | SOLE | 7 | 277,361 | 0 | 305,337 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 23,883,188 | 485,332 | SH | DFND | 8 | 238,222 | 0 | 247,110 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,300,715 | 46,753 | SH | OTR | 8 | 46,753 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,152,768 | 165,673 | SH | SOLE | 8 | 165,673 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,379,008 | 48,344 | SH | DFND | 9 | 48,344 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,229,561 | 24,986 | SH | DFND | 0 | 0 | 24,986 | |||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 12,561,542 | 255,264 | SH | SOLE | 47,095 | 0 | 208,169 | |||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 11,929,268 | 172,913 | SH | DFND | 1 | 108,373 | 0 | 64,540 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,789,266 | 40,430 | SH | SOLE | 1 | 40,430 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,301,428 | 18,864 | SH | DFND | 7 | 6,419 | 0 | 12,445 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 151,295 | 2,193 | SH | OTR | 7 | 2,193 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 15,526,407 | 225,053 | SH | SOLE | 7 | 143,226 | 0 | 81,827 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,939,615 | 71,599 | SH | DFND | 8 | 12,157 | 0 | 59,442 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,071,967 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,161,240 | 16,832 | SH | SOLE | 8 | 16,832 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 196,621 | 2,850 | SH | DFND | 0 | 0 | 2,850 | |||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,423,401 | 20,632 | SH | SOLE | 14,162 | 0 | 6,470 | |||
ESTEE LAUDER | EQUITY US CM | 518439104 | 40,223,430 | 275,032 | SH | DFND | 1 | 157,641 | 0 | 117,391 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 975,195 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 17,716,725 | 121,140 | SH | SOLE | 1 | 121,140 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,443,780 | 9,872 | SH | DFND | 7 | 8,283 | 0 | 1,589 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 336,375 | 2,300 | SH | OTR | 7 | 2,300 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 51,264,281 | 350,525 | SH | SOLE | 7 | 151,113 | 0 | 199,412 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 79,570,676 | 544,073 | SH | DFND | 8 | 191,086 | 0 | 352,987 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,027,140 | 27,536 | SH | OTR | 8 | 27,536 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,994,987 | 82,017 | SH | SOLE | 8 | 74,715 | 0 | 7,302 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,241,072 | 42,674 | SH | DFND | 9 | 42,674 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,081,252 | 27,906 | SH | DFND | 5,493 | 0 | 22,413 | |||
ESTEE LAUDER | EQUITY US CM | 518439104 | 30,916,812 | 211,397 | SH | SOLE | 76,846 | 0 | 134,551 | |||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 476,573 | 34,761 | SH | DFND | 7 | 0 | 0 | 34,761 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 1,003,778 | 73,215 | SH | SOLE | 7 | 4,646 | 0 | 68,569 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 480,234 | 35,028 | SH | DFND | 8 | 28,916 | 0 | 6,112 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 96,765 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 9,076 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | 52110M109 | 2,101,642 | 60,392 | SH | DFND | 1 | 15,020 | 0 | 45,372 | ||
LAZARD LTD | EQUITY US CM | 52110M109 | 1,110,120 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
LEAR CORP COM | EQUITY US CM | 521865204 | 6,153,085 | 43,574 | SH | DFND | 1 | 16,341 | 0 | 27,233 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 254,743 | 1,804 | SH | DFND | 7 | 1,804 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 51,542 | 365 | SH | OTR | 7 | 365 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 14,462,729 | 102,420 | SH | SOLE | 7 | 63,217 | 0 | 39,203 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 6,640,118 | 47,023 | SH | DFND | 8 | 10,567 | 0 | 36,456 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 947,660 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 7,405,335 | 52,442 | SH | SOLE | 8 | 49,187 | 0 | 3,255 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 553,543 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 799,531 | 5,662 | SH | DFND | 1,080 | 0 | 4,582 | |||
LEAR CORP COM | EQUITY US CM | 521865204 | 135,703 | 961 | SH | OTR | 961 | 0 | 0 | |||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,695,939 | 33,255 | SH | SOLE | 7,780 | 0 | 25,475 | |||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,748,339 | 66,807 | SH | DFND | 1 | 11,071 | 0 | 55,736 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 701,827 | 26,818 | SH | DFND | 7 | 0 | 0 | 26,818 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,874,034 | 71,610 | SH | SOLE | 7 | 9,416 | 0 | 62,194 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,074,932 | 41,075 | SH | DFND | 8 | 31,949 | 0 | 9,126 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 435,678 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 442,325 | 16,902 | SH | SOLE | 8 | 16,902 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 34,544 | 1,320 | SH | OTR | 0 | 0 | 1,320 | |||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,798,978 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | |||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 415,840 | 36,800 | SH | DFND | 7 | 0 | 0 | 36,800 | ||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 644,134 | 57,003 | SH | SOLE | 7 | 9,000 | 0 | 48,003 | ||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 249,730 | 22,100 | SH | DFND | 8 | 22,100 | 0 | 0 | ||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 328,446 | 29,066 | SH | OTR | 8 | 29,066 | 0 | 0 | ||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 181 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 445,258 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 11,908,966 | 197,922 | SH | SOLE | 7 | 94,096 | 0 | 103,826 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 4,290,542 | 71,307 | SH | DFND | 8 | 8,340 | 0 | 62,967 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 447,544 | 7,438 | SH | SOLE | 8 | 7,438 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 558,017 | 9,274 | SH | DFND | 3,200 | 0 | 6,074 | |||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 425,101 | 7,065 | SH | SOLE | 4,433 | 0 | 2,632 | |||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 10,871,842 | 100,442 | SH | DFND | 1 | 31,188 | 0 | 69,254 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 10,499 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 151,320 | 1,398 | SH | DFND | 7 | 95 | 0 | 1,303 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 22,226,002 | 205,340 | SH | SOLE | 7 | 69,340 | 0 | 136,000 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,307,391 | 67,511 | SH | DFND | 8 | 39,473 | 0 | 28,038 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,642,434 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,295,917 | 67,405 | SH | SOLE | 8 | 67,405 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 567,611 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 164,417 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,298,692 | 21,237 | SH | SOLE | 14,281 | 0 | 6,956 | |||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 190,089 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 821,998 | 14,482 | SH | SOLE | 7 | 1,300 | 0 | 13,182 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 312,805 | 5,511 | SH | DFND | 8 | 4,647 | 0 | 864 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 67,374 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 8,287 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
LEMONADE INC | EQUITY US CM | 52567D107 | 201,028 | 12,463 | SH | DFND | 7 | 0 | 0 | 12,463 | ||
LEMONADE INC | EQUITY US CM | 52567D107 | 510,289 | 31,636 | SH | SOLE | 7 | 1,400 | 0 | 30,236 | ||
LEMONADE INC | EQUITY US CM | 52567D107 | 381,313 | 23,640 | SH | DFND | 8 | 16,829 | 0 | 6,811 | ||
LEMONADE INC | EQUITY US CM | 52567D107 | 306,551 | 19,005 | SH | OTR | 8 | 19,005 | 0 | 0 | ||
LEMONADE INC | EQUITY US CM | 52567D107 | 4,645 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 169,320 | 19,373 | SH | DFND | 7 | 0 | 0 | 19,373 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 370,454 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 347,450 | 39,754 | SH | DFND | 8 | 35,975 | 0 | 3,779 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 42,843 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 6,459 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 24,238,971 | 162,634 | SH | DFND | 1 | 37,757 | 0 | 124,877 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 25,933 | 174 | SH | OTR | 1 | 174 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,906,668 | 12,793 | SH | DFND | 7 | 9,607 | 0 | 3,186 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 284,368 | 1,908 | SH | OTR | 7 | 1,908 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 47,969,716 | 321,858 | SH | SOLE | 7 | 131,580 | 0 | 190,278 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 61,650,843 | 413,653 | SH | DFND | 8 | 101,332 | 0 | 312,321 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,554,066 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 7,139,016 | 47,900 | SH | SOLE | 8 | 47,900 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,036,599 | 27,084 | SH | DFND | 9 | 27,084 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 707,493 | 4,747 | SH | DFND | 0 | 0 | 4,747 | |||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,224,656 | 41,765 | SH | SOLE | 28,097 | 0 | 13,668 | |||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 1,460,877 | 10,898 | SH | DFND | 1 | 2,560 | 0 | 8,338 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 206,571 | 1,541 | SH | DFND | 8 | 1,541 | 0 | 0 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 3,619 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 576,415 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 9,133,436 | 20,409 | SH | DFND | 1 | 4,811 | 0 | 15,598 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,091,021 | 6,907 | SH | DFND | 7 | 1,126 | 0 | 5,781 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 127,543 | 285 | SH | OTR | 7 | 285 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 26,785,414 | 59,853 | SH | SOLE | 7 | 35,431 | 0 | 24,422 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 20,362,160 | 45,500 | SH | DFND | 8 | 17,506 | 0 | 27,994 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,647,321 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 10,432,587 | 23,312 | SH | SOLE | 8 | 21,284 | 0 | 2,028 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 938,897 | 2,098 | SH | DFND | 757 | 0 | 1,341 | |||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 207,202 | 463 | SH | OTR | 463 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,453,752 | 5,483 | SH | SOLE | 4,237 | 0 | 1,246 | |||
LEONARDO DRS INC | EQUITY US CM | 52661A108 | 637,312 | 31,802 | SH | SOLE | 7 | 5,902 | 0 | 25,900 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 333,760 | 48,301 | SH | DFND | 7 | 0 | 0 | 48,301 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 513,317 | 74,286 | SH | SOLE | 7 | 6,860 | 0 | 67,426 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 258,137 | 37,357 | SH | DFND | 8 | 34,223 | 0 | 3,134 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 139,762 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 155,662 | 22,527 | SH | SOLE | 8 | 22,527 | 0 | 0 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 406,305 | 24,565 | SH | DFND | 7 | 0 | 0 | 24,565 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 950,024 | 57,438 | SH | SOLE | 7 | 3,078 | 0 | 54,360 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 11,692,738 | 706,937 | SH | DFND | 8 | 21,462 | 0 | 685,475 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 71,734 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 10,371 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | ||
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 219,503 | 119,295 | SH | SOLE | 7 | 0 | 0 | 119,295 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 4,169,297 | 420,292 | SH | DFND | 7 | 0 | 0 | 420,292 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 7,952,279 | 801,641 | SH | SOLE | 7 | 280,390 | 0 | 521,251 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,635,377 | 265,663 | SH | DFND | 8 | 84,420 | 0 | 181,243 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 191,020 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 23,471 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 687,516 | 69,306 | SH | DFND | 0 | 0 | 69,306 | |||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 108,862 | 10,974 | SH | OTR | 0 | 0 | 10,974 | |||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 1,329,806 | 134,053 | SH | SOLE | 134,053 | 0 | 0 | |||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,122,428 | 13,919 | SH | DFND | 1 | 2,905 | 0 | 11,014 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 849,704 | 10,537 | SH | DFND | 8 | 10,537 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,224,410 | 89,644 | SH | DFND | 1 | 23,983 | 0 | 65,661 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 810,332 | 10,055 | SH | DFND | 7 | 5,382 | 0 | 4,673 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 64,069 | 795 | SH | OTR | 7 | 795 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,417,991 | 141,680 | SH | SOLE | 7 | 61,285 | 0 | 80,395 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,833,029 | 146,830 | SH | DFND | 8 | 30,699 | 0 | 116,131 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,332,636 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,824,316 | 22,637 | SH | SOLE | 8 | 22,637 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 143,773 | 1,784 | SH | DFND | 0 | 0 | 1,784 | |||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,514,044 | 18,787 | SH | OTR | 0 | 0 | 18,787 | |||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,523,473 | 18,904 | SH | SOLE | 12,775 | 0 | 6,129 | |||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 6,015,755 | 24,500,000 | PRN | SOLE | 7 | 24,500,000 | 0 | 0 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 837,451 | 46,166 | SH | DFND | 7 | 0 | 0 | 46,166 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 1,396,889 | 77,006 | SH | SOLE | 7 | 12,885 | 0 | 64,121 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 962,400 | 53,054 | SH | DFND | 8 | 45,333 | 0 | 7,721 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 318,629 | 17,565 | SH | OTR | 8 | 17,565 | 0 | 0 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 20,172 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 531229722 | 1,137,928 | 30,434 | SH | DFND | 1 | 7,735 | 0 | 22,699 | ||
LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 531229722 | 813,943 | 21,769 | SH | SOLE | 7 | 2,635 | 0 | 19,134 | ||
LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 531229722 | 581,003 | 15,539 | SH | DFND | 8 | 15,539 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 531229722 | 214,432 | 5,735 | SH | OTR | 8 | 5,735 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 531229722 | 9,647 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY A | EQUITY US CM | 531229748 | 393,900 | 10,777 | SH | DFND | 1 | 1,212 | 0 | 9,565 | ||
LIBERTY MEDIA CORP LIBERTY A | EQUITY US CM | 531229748 | 323,358 | 8,847 | SH | SOLE | 7 | 1,046 | 0 | 7,801 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 6,939,186 | 109,919 | SH | DFND | 1 | 18,939 | 0 | 90,980 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 714,064 | 11,311 | SH | DFND | 7 | 6,074 | 0 | 5,237 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 116,601 | 1,847 | SH | OTR | 7 | 1,847 | 0 | 0 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 16,251,304 | 257,426 | SH | SOLE | 7 | 105,212 | 0 | 152,214 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 12,404,161 | 196,486 | SH | DFND | 8 | 31,083 | 0 | 165,403 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 1,401,865 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 1,852,361 | 29,342 | SH | SOLE | 8 | 26,813 | 0 | 2,529 | ||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 343,932 | 5,448 | SH | DFND | 2,080 | 0 | 3,368 | |||
LIBERTY MEDIA CORP LIB NEW C | EQUITY US CM | 531229755 | 1,953,937 | 30,951 | SH | SOLE | 21,845 | 0 | 9,106 | |||
LIBERTY MEDIA CORP LIB NEW A | EQUITY US CM | 531229771 | 652,681 | 11,257 | SH | DFND | 1 | 989 | 0 | 10,268 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 2,616,648 | 90,919 | SH | DFND | 1 | 11,703 | 0 | 79,216 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 713,543 | 24,793 | SH | DFND | 7 | 5,756 | 0 | 19,037 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 35,572 | 1,236 | SH | OTR | 7 | 1,236 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 6,173,943 | 214,522 | SH | SOLE | 7 | 83,590 | 0 | 130,932 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 5,280,554 | 183,480 | SH | DFND | 8 | 29,386 | 0 | 154,094 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 550,878 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 891,144 | 30,964 | SH | SOLE | 8 | 21,262 | 0 | 9,702 | ||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 169,025 | 5,873 | SH | DFND | 2,956 | 0 | 2,917 | |||
LIBERTY MEDIA CORP LIBER NEW | EQUITY US CM | 531229789 | 777,722 | 27,023 | SH | SOLE | 18,505 | 0 | 8,518 | |||
LIBERTY MEDIA CORP CL A NEW | EQUITY US CM | 531229813 | 1,183,686 | 41,186 | SH | DFND | 1 | 4,681 | 0 | 36,505 | ||
LIBERTY MEDIA CORP CL A NEW | EQUITY US CM | 531229813 | 840,444 | 29,243 | SH | DFND | 8 | 29,243 | 0 | 0 | ||
LIBERTY MEDIA CORP CL A NEW | EQUITY US CM | 531229813 | 214,889 | 7,477 | SH | DFND | 9 | 7,477 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 266,795 | 17,692 | SH | DFND | 7 | 0 | 0 | 17,692 | ||
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 404,461 | 26,821 | SH | SOLE | 7 | 4,785 | 0 | 22,036 | ||
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 231,930 | 15,380 | SH | DFND | 8 | 15,380 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 7,766 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 291,394 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 405,808 | 5,682 | SH | SOLE | 7 | 800 | 0 | 4,882 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 338,102 | 4,734 | SH | DFND | 8 | 3,798 | 0 | 936 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 80,062 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 8,713 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 286,803 | 57,591 | SH | SOLE | 7 | 7,900 | 0 | 49,691 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 224,857 | 45,152 | SH | DFND | 8 | 40,052 | 0 | 5,100 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 117,239 | 23,542 | SH | OTR | 8 | 23,542 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 53228F101 | 1,620,090 | 206,908 | SH | SOLE | 7 | 172,461 | 0 | 34,447 | ||
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 53228F101 | 133,893 | 17,100 | SH | DFND | 8 | 17,100 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 434,416,467 | 745,242 | SH | DFND | 1 | 182,404 | 0 | 562,838 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,633,050 | 4,517 | SH | OTR | 1 | 4,517 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 26,381,794 | 45,258 | SH | SOLE | 1 | 41,016 | 0 | 4,242 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,912,552 | 23,867 | SH | DFND | 2 | 23,867 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 37,237,513 | 63,881 | SH | DFND | 7 | 34,763 | 0 | 29,118 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 6,591,660 | 11,308 | SH | OTR | 7 | 11,308 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 764,304,885 | 1,311,166 | SH | SOLE | 7 | 522,205 | 0 | 788,961 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 734,936,793 | 1,260,785 | SH | DFND | 8 | 615,441 | 0 | 645,344 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 57,026,481 | 97,829 | SH | OTR | 8 | 97,829 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 200,879,479 | 344,609 | SH | SOLE | 8 | 296,291 | 0 | 48,318 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 39,112,766 | 67,098 | SH | DFND | 9 | 67,098 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 71,013,646 | 121,824 | SH | DFND | 26,364 | 15,263 | 80,197 | |||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 23,021,260 | 39,493 | SH | OTR | 12,978 | 0 | 26,515 | |||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 210,698,183 | 361,453 | SH | SOLE | 121,291 | 0 | 240,162 | |||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 7,403,643 | 34,046 | SH | DFND | 1 | 9,503 | 0 | 24,543 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,507,314 | 11,530 | SH | DFND | 7 | 0 | 0 | 11,530 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 36,968 | 170 | SH | OTR | 7 | 170 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 5,995,808 | 27,572 | SH | SOLE | 7 | 3,025 | 0 | 24,547 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 4,074,330 | 18,736 | SH | DFND | 8 | 15,677 | 0 | 3,059 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,601,158 | 7,363 | SH | OTR | 8 | 7,363 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 110,905 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 429,049 | 1,973 | SH | OTR | 0 | 0 | 1,973 | |||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,336,141 | 86,620 | SH | DFND | 1 | 0 | 0 | 86,620 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 807,185 | 29,929 | SH | DFND | 7 | 0 | 0 | 29,929 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,367,562 | 87,785 | SH | SOLE | 7 | 12,702 | 0 | 75,083 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,965,655 | 72,883 | SH | DFND | 8 | 64,106 | 0 | 8,777 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 558,495 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 32,391 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,035,459 | 38,393 | SH | DFND | 9 | 38,393 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 122,888 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 131,690 | 11,685 | SH | SOLE | 7 | 3,423 | 0 | 8,262 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 164,452 | 14,592 | SH | DFND | 8 | 13,181 | 0 | 1,411 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 23,149 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 2,265 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 424,420 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 884,100 | 6,845 | SH | SOLE | 7 | 371 | 0 | 6,474 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 394,584 | 3,055 | SH | DFND | 8 | 2,326 | 0 | 729 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 99,453 | 770 | SH | OTR | 8 | 770 | 0 | 0 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 173,074 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 240,650 | 22,078 | SH | DFND | 7 | 0 | 0 | 22,078 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 188,113 | 17,258 | SH | SOLE | 7 | 6,525 | 0 | 10,733 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 259,366 | 23,795 | SH | DFND | 8 | 18,172 | 0 | 5,623 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 43,862 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 5,744 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 296,600 | 29,107 | SH | DFND | 7 | 0 | 0 | 29,107 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 795,819 | 78,098 | SH | SOLE | 7 | 11,203 | 0 | 66,895 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 586,343 | 57,541 | SH | DFND | 8 | 41,351 | 0 | 16,190 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 364,751 | 35,795 | SH | OTR | 8 | 35,795 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 9,253 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 197,123 | 11,454 | SH | DFND | 7 | 0 | 0 | 11,454 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 275,894 | 16,031 | SH | SOLE | 7 | 0 | 0 | 16,031 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 215,280 | 12,509 | SH | DFND | 8 | 12,509 | 0 | 0 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 4,623,091 | 14,040 | SH | DFND | 1 | 1,198 | 0 | 12,842 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,975,680 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 4,817,366 | 14,630 | SH | SOLE | 7 | 1,622 | 0 | 13,008 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,003,363 | 9,121 | SH | DFND | 8 | 7,356 | 0 | 1,765 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,132,723 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 58,941 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 347,720 | 1,056 | SH | OTR | 0 | 0 | 1,056 | |||
LITTELFUSE INC | EQUITY US CM | 537008104 | 3,658,616 | 13,674 | SH | DFND | 1 | 3,717 | 0 | 9,957 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 1,534,189 | 5,734 | SH | DFND | 7 | 0 | 0 | 5,734 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 3,414,601 | 12,762 | SH | SOLE | 7 | 1,692 | 0 | 11,070 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 2,055,396 | 7,682 | SH | DFND | 8 | 6,371 | 0 | 1,311 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 774,854 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 38,261 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
LITTELFUSE INC | EQUITY US CM | 537008104 | 242,142 | 905 | SH | OTR | 0 | 0 | 905 | |||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 35,999,870 | 384,614 | SH | DFND | 1 | 306,759 | 0 | 77,855 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 431,964 | 4,615 | SH | OTR | 1 | 4,615 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 6,171,141 | 65,931 | SH | SOLE | 1 | 49,442 | 0 | 16,489 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 766,022 | 8,184 | SH | DFND | 7 | 4,612 | 0 | 3,572 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 136,937 | 1,463 | SH | OTR | 7 | 1,463 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 22,786,265 | 243,443 | SH | SOLE | 7 | 86,955 | 0 | 156,488 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 16,777,987 | 179,252 | SH | DFND | 8 | 110,313 | 0 | 68,939 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 1,780,553 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 2,075,861 | 22,178 | SH | SOLE | 8 | 21,152 | 0 | 1,026 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 430,279 | 4,597 | SH | DFND | 9 | 4,597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 4,890,320 | 52,247 | SH | DFND | 6,501 | 41,428 | 4,318 | |||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 4,237,272 | 45,270 | SH | OTR | 0 | 0 | 45,270 | |||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 2,334,010 | 24,936 | SH | SOLE | 17,200 | 0 | 7,736 | |||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 624,624 | 13,728 | SH | SOLE | 7 | 1,228 | 0 | 12,500 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 509,009 | 11,187 | SH | DFND | 8 | 10,877 | 0 | 310 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 84,312 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 10,056 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 649,599 | 36,129 | SH | DFND | 7 | 0 | 0 | 36,129 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 1,708,838 | 95,041 | SH | SOLE | 7 | 8,723 | 0 | 86,318 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 1,020,149 | 56,738 | SH | DFND | 8 | 47,706 | 0 | 9,032 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 750,287 | 41,729 | SH | OTR | 8 | 41,729 | 0 | 0 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 47,323 | 2,632 | SH | SOLE | 8 | 2,632 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 486,644 | 12,847 | SH | DFND | 7 | 0 | 0 | 12,847 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,295,988 | 34,213 | SH | SOLE | 7 | 2,700 | 0 | 31,513 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 820,519 | 21,661 | SH | DFND | 8 | 17,533 | 0 | 4,128 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 175,043 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 12,349 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 54,260,986 | 119,718 | SH | DFND | 1 | 2,109 | 0 | 117,609 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 72,518 | 160 | SH | OTR | 1 | 160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,356,094 | 2,992 | SH | DFND | 7 | 2,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 650,853 | 1,436 | SH | OTR | 7 | 1,436 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 34,654,730 | 76,460 | SH | SOLE | 7 | 71,446 | 0 | 5,014 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 75,572,331 | 166,738 | SH | DFND | 8 | 163,799 | 0 | 2,939 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 12,555,654 | 27,702 | SH | OTR | 8 | 27,702 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 27,954,483 | 61,677 | SH | SOLE | 8 | 61,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 12,306,826 | 27,153 | SH | DFND | 9 | 27,153 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 3,957,238 | 8,731 | SH | SOLE | 6,992 | 0 | 1,739 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 8,124,771 | 116,752 | SH | DFND | 1 | 24,082 | 0 | 92,670 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 8,212 | 118 | SH | OTR | 1 | 118 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 2,422,219 | 34,807 | SH | DFND | 7 | 34,807 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 116,285 | 1,671 | SH | OTR | 7 | 1,671 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 22,413,269 | 322,076 | SH | SOLE | 7 | 98,698 | 0 | 223,378 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 23,400,611 | 336,264 | SH | DFND | 8 | 76,550 | 0 | 259,714 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,732,652 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,897,040 | 56,000 | SH | SOLE | 8 | 56,000 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 657,486 | 9,448 | SH | DFND | 9 | 9,448 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 268,757 | 3,862 | SH | DFND | 0 | 0 | 3,862 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 6,286,065 | 90,330 | SH | OTR | 0 | 0 | 90,330 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 3,941,439 | 56,638 | SH | SOLE | 18,418 | 0 | 38,220 | |||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 4,193,278 | 59,202 | SH | DFND | 1 | 14,024 | 0 | 45,178 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,444,131 | 34,507 | SH | SOLE | 7 | 3,560 | 0 | 30,947 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,437,991 | 20,302 | SH | DFND | 8 | 16,089 | 0 | 4,213 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 439,713 | 6,208 | SH | OTR | 8 | 6,208 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 24,791 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 116,644,242 | 524,126 | SH | DFND | 1 | 225,114 | 0 | 299,012 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 93,471 | 420 | SH | OTR | 1 | 420 | 0 | 0 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 861,936 | 3,873 | SH | SOLE | 1 | 0 | 0 | 3,873 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 9,354,666 | 42,034 | SH | DFND | 7 | 20,799 | 0 | 21,235 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 1,685,594 | 7,574 | SH | OTR | 7 | 7,574 | 0 | 0 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 268,982,609 | 1,208,639 | SH | SOLE | 7 | 630,040 | 0 | 578,599 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 195,296,082 | 877,538 | SH | DFND | 8 | 319,811 | 0 | 557,727 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 15,531,319 | 69,788 | SH | OTR | 8 | 69,788 | 0 | 0 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 133,050,850 | 597,847 | SH | SOLE | 8 | 563,913 | 0 | 33,934 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 13,080,821 | 58,777 | SH | DFND | 9 | 58,777 | 0 | 0 | ||
LOWE S COS INC | EQUITY US CM | 548661107 | 18,428,475 | 82,806 | SH | DFND | 15,495 | 14,635 | 52,676 | |||
LOWE S COS INC | EQUITY US CM | 548661107 | 5,430,442 | 24,401 | SH | OTR | 9,379 | 0 | 15,022 | |||
LOWE S COS INC | EQUITY US CM | 548661107 | 31,759,443 | 142,707 | SH | SOLE | 80,176 | 0 | 62,531 | |||
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,929,717 | 458,365 | SH | DFND | 1 | 0 | 0 | 458,365 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 186,520 | 44,304 | SH | DFND | 7 | 37,041 | 0 | 7,263 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 21,804 | 5,179 | SH | OTR | 7 | 5,179 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 4,503,315 | 1,069,671 | SH | SOLE | 7 | 497,190 | 0 | 572,481 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 2,117,416 | 502,949 | SH | DFND | 8 | 44,274 | 0 | 458,675 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 400,876 | 95,220 | SH | OTR | 8 | 95,220 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 753,396 | 178,954 | SH | SOLE | 8 | 178,954 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 216,394 | 51,400 | SH | DFND | 26,826 | 0 | 24,574 | |||
LUCID GROUP INC | EQUITY US CM | 549498103 | 337,680 | 80,209 | SH | SOLE | 73,592 | 0 | 6,617 | |||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 115,279 | 37,550 | SH | DFND | 7 | 0 | 0 | 37,550 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 1,453,893 | 473,581 | SH | SOLE | 7 | 225,192 | 0 | 248,389 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 461,298 | 150,260 | SH | DFND | 8 | 0 | 0 | 150,260 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 226,852 | 73,893 | SH | SOLE | 8 | 73,893 | 0 | 0 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 153,221 | 49,909 | SH | DFND | 9 | 49,909 | 0 | 0 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 42,394 | 13,809 | SH | DFND | 0 | 0 | 13,809 | |||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 85,530 | 27,860 | SH | OTR | 0 | 0 | 27,860 | |||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P201 | 44,224 | 14,405 | SH | SOLE | 7,036 | 0 | 7,369 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 59,341,340 | 116,062 | SH | DFND | 1 | 58,818 | 826 | 56,418 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 404,430 | 791 | SH | OTR | 1 | 791 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 12,535,297 | 24,517 | SH | DFND | 7 | 20,135 | 0 | 4,382 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 814,996 | 1,594 | SH | OTR | 7 | 1,594 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 94,815,152 | 185,443 | SH | SOLE | 7 | 72,206 | 0 | 113,237 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 114,247,750 | 223,450 | SH | DFND | 8 | 120,528 | 0 | 102,922 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,817,541 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 15,390,852 | 30,102 | SH | SOLE | 8 | 23,450 | 0 | 6,652 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,885,376 | 9,555 | SH | DFND | 9 | 9,555 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,130,022 | 15,901 | SH | DFND | 3,911 | 8,176 | 3,814 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,048,989 | 9,875 | SH | OTR | 1,840 | 0 | 8,035 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 13,955,150 | 27,294 | SH | SOLE | 15,626 | 0 | 11,668 | |||
LUMEN TECHNOLOGIES INC | EQUITY US CM | 550241103 | 892,822 | 487,881 | SH | SOLE | 7 | 98,159 | 0 | 389,722 | ||
LUMEN TECHNOLOGIES INC | EQUITY US CM | 550241103 | 1,512,179 | 826,327 | SH | DFND | 8 | 791,014 | 0 | 35,313 | ||
LUMEN TECHNOLOGIES INC | EQUITY US CM | 550241103 | 205,740 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY US CM | 550241103 | 205,507 | 112,299 | SH | SOLE | 8 | 112,299 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY US CM | 550241103 | 278,299 | 152,076 | SH | DFND | 9 | 152,076 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,558,604 | 29,733 | SH | DFND | 1 | 0 | 0 | 29,733 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 723,344 | 13,799 | SH | DFND | 7 | 0 | 0 | 13,799 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,787,155 | 34,093 | SH | SOLE | 7 | 4,310 | 0 | 29,783 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,185,058 | 22,607 | SH | DFND | 8 | 17,763 | 0 | 4,844 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 449,135 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 17,770 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 281,944 | 83,663 | SH | DFND | 7 | 0 | 0 | 83,663 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 529,289 | 157,059 | SH | SOLE | 7 | 11,494 | 0 | 145,565 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 250,270 | 74,264 | SH | DFND | 8 | 57,153 | 0 | 17,111 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 150,022 | 44,517 | SH | OTR | 8 | 44,517 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 4,219 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 36,932 | 10,959 | SH | OTR | 0 | 0 | 10,959 | |||
LYELL IMMUNOPHARMA INC | EQUITY US CM | 55083R104 | 64,020 | 33,000 | SH | DFND | 8 | 33,000 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 29,296,127 | 1,954,378 | SH | DFND | 1 | 1,831,858 | 0 | 122,520 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 628,681 | 41,940 | SH | OTR | 1 | 41,940 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 26,827,633 | 1,789,702 | SH | SOLE | 1 | 1,789,702 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 18,287,320 | 1,219,968 | SH | DFND | 2 | 1,219,968 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 12,815,535 | 854,939 | SH | DFND | 7 | 769,354 | 0 | 85,585 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 18,033 | 1,203 | SH | OTR | 7 | 1,203 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 128,880,932 | 8,597,794 | SH | SOLE | 7 | 8,451,476 | 0 | 146,318 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 25,840,511 | 1,723,850 | SH | DFND | 8 | 359,976 | 0 | 1,363,874 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 456,371 | 30,445 | SH | OTR | 8 | 30,445 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 9,249,280 | 617,030 | SH | SOLE | 8 | 617,030 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 179,655 | 11,985 | SH | OTR | 0 | 0 | 11,985 | |||
LYFT INC A | EQUITY US CM | 55087P104 | 29,581,341 | 1,973,405 | SH | SOLE | 553,962 | 0 | 1,419,443 | |||
LYFT INC | CONV BD US | 55087PAB0 | 51,714,991 | 54,600,000 | PRN | SOLE | 7 | 54,600,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 11,618,900 | 84,760 | SH | DFND | 1 | 4,180 | 0 | 80,580 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 19,054 | 139 | SH | OTR | 1 | 139 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,908,291 | 13,921 | SH | DFND | 7 | 4,763 | 0 | 9,158 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 146,264 | 1,067 | SH | OTR | 7 | 1,067 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 31,169,799 | 227,384 | SH | SOLE | 7 | 90,371 | 0 | 137,013 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 29,506,470 | 215,250 | SH | DFND | 8 | 91,522 | 0 | 123,728 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,718,571 | 19,832 | SH | OTR | 8 | 19,832 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 8,518,014 | 62,139 | SH | SOLE | 8 | 60,805 | 0 | 1,334 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,054,555 | 14,988 | SH | DFND | 9 | 14,988 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,006,577 | 14,638 | SH | DFND | 699 | 0 | 13,939 | |||
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,661,818 | 26,713 | SH | SOLE | 19,705 | 0 | 7,008 | |||
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,987,177 | 35,967 | SH | SOLE | 7 | 3,397 | 0 | 32,570 | ||
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,080,083 | 19,549 | SH | DFND | 8 | 15,743 | 0 | 3,806 | ||
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 551,727 | 9,986 | SH | OTR | 8 | 9,986 | 0 | 0 | ||
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 11,989 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
MDU RESOURCES GROUP INC | EQUITY US CM | 552690109 | 2,969,326 | 149,966 | SH | DFND | 1 | 38,718 | 0 | 111,248 | ||
MDU RESOURCES GROUP INC | EQUITY US CM | 552690109 | 2,272,030 | 114,749 | SH | SOLE | 7 | 15,885 | 0 | 98,864 | ||
MDU RESOURCES GROUP INC | EQUITY US CM | 552690109 | 1,128,421 | 56,991 | SH | DFND | 8 | 46,263 | 0 | 10,728 | ||
MDU RESOURCES GROUP INC | EQUITY US CM | 552690109 | 475,695 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | ||
MDU RESOURCES GROUP INC | EQUITY US CM | 552690109 | 26,235 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | ||
MFA FINANCIAL INC | REST INV TS | 55272X607 | 278,527 | 24,714 | SH | DFND | 7 | 0 | 0 | 24,714 | ||
MFA FINANCIAL INC | REST INV TS | 55272X607 | 516,481 | 45,828 | SH | SOLE | 7 | 8,990 | 0 | 36,838 | ||
MFA FINANCIAL INC | REST INV TS | 55272X607 | 343,499 | 30,479 | SH | DFND | 8 | 27,377 | 0 | 3,102 | ||
MFA FINANCIAL INC | REST INV TS | 55272X607 | 89,371 | 7,930 | SH | OTR | 8 | 7,930 | 0 | 0 | ||
MFA FINANCIAL INC | REST INV TS | 55272X607 | 7,957 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,519,161 | 21,009 | SH | SOLE | 7 | 3,488 | 0 | 17,521 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 606,826 | 8,392 | SH | DFND | 8 | 8,392 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 460,109 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 16,053 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,498,047 | 20,717 | SH | SOLE | 20,186 | 0 | 531 | |||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 5,742,594 | 297,698 | SH | DFND | 1 | 155,332 | 0 | 142,366 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,317,005 | 68,274 | SH | DFND | 7 | 0 | 0 | 68,274 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,698,806 | 139,907 | SH | SOLE | 7 | 17,385 | 0 | 122,522 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,645,494 | 85,303 | SH | DFND | 8 | 73,412 | 0 | 11,891 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 454,588 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 647,855 | 33,585 | SH | SOLE | 8 | 33,585 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 239,427 | 12,412 | SH | OTR | 0 | 0 | 12,412 | |||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 501,846 | 11,232 | SH | DFND | 1 | 7,148 | 0 | 4,084 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 8,087 | 181 | SH | OTR | 1 | 181 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,359,255 | 30,422 | SH | DFND | 7 | 11,073 | 0 | 19,349 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 114,291 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 20,372,740 | 455,970 | SH | SOLE | 7 | 165,822 | 0 | 290,148 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 55,780,121 | 1,248,436 | SH | DFND | 8 | 1,056,673 | 0 | 191,763 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,009,662 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,471,575 | 100,080 | SH | SOLE | 8 | 97,595 | 0 | 2,485 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 10,376,528 | 232,241 | SH | DFND | 9 | 232,241 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 952,488 | 21,318 | SH | DFND | 0 | 0 | 21,318 | |||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,033,817 | 67,901 | SH | SOLE | 30,009 | 0 | 37,892 | |||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 422,257 | 4,286 | SH | SOLE | 7 | 1,425 | 0 | 2,861 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 477,921 | 4,851 | SH | DFND | 8 | 4,103 | 0 | 748 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 91,427 | 928 | SH | OTR | 8 | 928 | 0 | 0 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 10,936 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
M I HOMES INC | EQUITY US CM | 55305B101 | 931,673 | 6,764 | SH | DFND | 7 | 0 | 0 | 6,764 | ||
M I HOMES INC | EQUITY US CM | 55305B101 | 2,010,316 | 14,595 | SH | SOLE | 7 | 2,259 | 0 | 12,336 | ||
M I HOMES INC | EQUITY US CM | 55305B101 | 1,305,775 | 9,480 | SH | DFND | 8 | 7,942 | 0 | 1,538 | ||
M I HOMES INC | EQUITY US CM | 55305B101 | 277,684 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | ||
M I HOMES INC | EQUITY US CM | 55305B101 | 29,752 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,427,938 | 23,602 | SH | DFND | 1 | 0 | 0 | 23,602 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,334,224 | 12,970 | SH | DFND | 7 | 0 | 0 | 12,970 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,322,598 | 32,299 | SH | SOLE | 7 | 3,466 | 0 | 28,833 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,908,135 | 18,549 | SH | DFND | 8 | 15,466 | 0 | 3,083 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 670,712 | 6,520 | SH | OTR | 8 | 6,520 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 38,268 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 255,838 | 2,487 | SH | OTR | 0 | 0 | 2,487 | |||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 640,579 | 32,271 | SH | DFND | 1 | 0 | 0 | 32,271 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,542,702 | 77,718 | SH | SOLE | 7 | 8,864 | 0 | 68,854 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 731,751 | 36,864 | SH | DFND | 8 | 31,163 | 0 | 5,701 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 415,818 | 20,948 | SH | OTR | 8 | 20,948 | 0 | 0 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 4,585 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 325,819 | 29,593 | SH | DFND | 7 | 0 | 0 | 29,593 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 539,083 | 48,963 | SH | SOLE | 7 | 5,788 | 0 | 43,175 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 345,340 | 31,366 | SH | DFND | 8 | 28,061 | 0 | 3,305 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 63,153 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 107,854 | 9,796 | SH | SOLE | 8 | 9,796 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 27,007,566 | 159,969 | SH | DFND | 1 | 131,474 | 0 | 28,495 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,342,874 | 7,954 | SH | OTR | 1 | 7,954 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 20,067,134 | 118,860 | SH | SOLE | 1 | 118,860 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,431,847 | 8,481 | SH | DFND | 7 | 0 | 0 | 8,481 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 95,705,506 | 566,875 | SH | SOLE | 7 | 533,189 | 0 | 33,686 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 9,068,028 | 53,711 | SH | DFND | 8 | 21,435 | 0 | 32,276 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,265,043 | 7,493 | SH | OTR | 8 | 7,493 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 61,961 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 4,694,993 | 27,809 | SH | DFND | 4,852 | 0 | 22,957 | |||
MSA SAFETY INC | EQUITY US CM | 553498106 | 225,726 | 1,337 | SH | OTR | 0 | 0 | 1,337 | |||
MSA SAFETY INC | EQUITY US CM | 553498106 | 11,458,829 | 67,872 | SH | SOLE | 1,757 | 0 | 66,115 | |||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 5,755,213 | 56,836 | SH | DFND | 1 | 26,415 | 0 | 30,421 | ||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 1,172,490 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | ||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 2,139,219 | 21,126 | SH | SOLE | 7 | 2,493 | 0 | 18,633 | ||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 1,388,882 | 13,716 | SH | DFND | 8 | 11,242 | 0 | 2,474 | ||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 321,906 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | EQUITY US CM | 553530106 | 22,176 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 24,744,360 | 43,745 | SH | DFND | 1 | 6,007 | 0 | 37,738 | ||
MSCI INC | EQUITY US CM | 55354G100 | 279,997 | 495 | SH | OTR | 1 | 495 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 6,590,388 | 11,651 | SH | SOLE | 1 | 8,598 | 0 | 3,053 | ||
MSCI INC | EQUITY US CM | 55354G100 | 13,197,746 | 23,332 | SH | DFND | 2 | 23,332 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,401,681 | 2,478 | SH | DFND | 7 | 2,478 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 128,968 | 228 | SH | OTR | 7 | 228 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 51,281,263 | 90,659 | SH | SOLE | 7 | 41,477 | 0 | 49,182 | ||
MSCI INC | EQUITY US CM | 55354G100 | 36,282,488 | 64,143 | SH | DFND | 8 | 20,678 | 0 | 43,465 | ||
MSCI INC | EQUITY US CM | 55354G100 | 5,269,030 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 9,539,121 | 16,864 | SH | SOLE | 8 | 16,391 | 0 | 473 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,056,069 | 1,867 | SH | DFND | 9 | 1,867 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,472,953 | 2,604 | SH | DFND | 0 | 0 | 2,604 | |||
MSCI INC | EQUITY US CM | 55354G100 | 2,995,682 | 5,296 | SH | OTR | 0 | 0 | 5,296 | |||
MSCI INC | EQUITY US CM | 55354G100 | 9,285,145 | 16,415 | SH | SOLE | 9,000 | 0 | 7,415 | |||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 845,796 | 5,848 | SH | DFND | 7 | 0 | 0 | 5,848 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 1,097,597 | 7,589 | SH | SOLE | 7 | 1,662 | 0 | 5,927 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 913,772 | 6,318 | SH | DFND | 8 | 5,200 | 0 | 1,118 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 147,523 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 17,645 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,241,905 | 13,361 | SH | DFND | 7 | 0 | 0 | 13,361 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 2,176,703 | 23,418 | SH | SOLE | 7 | 2,839 | 0 | 20,579 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,649,676 | 17,748 | SH | DFND | 8 | 14,891 | 0 | 2,857 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 757,357 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 30,395 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 259,702 | 2,794 | SH | OTR | 0 | 0 | 2,794 | |||
MACERICH CO | REST INV TS | 554382101 | 2,679,157 | 173,633 | SH | DFND | 7 | 0 | 0 | 173,633 | ||
MACERICH CO | REST INV TS | 554382101 | 11,084,896 | 718,399 | SH | SOLE | 7 | 208,838 | 0 | 509,561 | ||
MACERICH CO | REST INV TS | 554382101 | 4,124,084 | 267,277 | SH | DFND | 8 | 56,970 | 0 | 210,307 | ||
MACERICH CO | REST INV TS | 554382101 | 281,135 | 18,220 | SH | OTR | 8 | 18,220 | 0 | 0 | ||
MACERICH CO | REST INV TS | 554382101 | 397,924 | 25,789 | SH | SOLE | 8 | 25,789 | 0 | 0 | ||
MACERICH CO | REST INV TS | 554382101 | 786,097 | 50,946 | SH | DFND | 0 | 0 | 50,946 | |||
MACERICH CO | REST INV TS | 554382101 | 125,461 | 8,131 | SH | OTR | 0 | 0 | 8,131 | |||
MACERICH CO | REST INV TS | 554382101 | 1,502,913 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,317,167 | 83,736 | SH | DFND | 7 | 0 | 0 | 83,736 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 4,623,268 | 293,914 | SH | SOLE | 7 | 76,416 | 0 | 217,498 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,561,989 | 99,300 | SH | DFND | 8 | 22,872 | 0 | 76,428 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 99,083 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 131,393 | 8,353 | SH | SOLE | 8 | 8,353 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 304,910 | 19,384 | SH | DFND | 0 | 0 | 19,384 | |||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 68,740 | 4,370 | SH | OTR | 0 | 0 | 4,370 | |||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 572,761 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | |||
MACY S INC | EQUITY US CM | 55616P104 | 3,064,880 | 152,330 | SH | DFND | 1 | 0 | 0 | 152,330 | ||
MACY S INC | EQUITY US CM | 55616P104 | 876,910 | 43,584 | SH | DFND | 7 | 0 | 0 | 43,584 | ||
MACY S INC | EQUITY US CM | 55616P104 | 2,940,780 | 146,162 | SH | SOLE | 7 | 20,347 | 0 | 125,815 | ||
MACY S INC | EQUITY US CM | 55616P104 | 2,266,538 | 112,651 | SH | DFND | 8 | 97,289 | 0 | 15,362 | ||
MACY S INC | EQUITY US CM | 55616P104 | 681,203 | 33,857 | SH | OTR | 8 | 33,857 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 646,999 | 32,157 | SH | SOLE | 8 | 32,157 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 745,687 | 37,062 | SH | DFND | 9 | 37,062 | 0 | 0 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 695,058 | 16,549 | SH | DFND | 7 | 0 | 0 | 16,549 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,532,412 | 36,486 | SH | SOLE | 7 | 2,998 | 0 | 33,488 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 969,276 | 23,078 | SH | DFND | 8 | 18,919 | 0 | 4,159 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 532,896 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 356,370 | 8,485 | SH | SOLE | 8 | 8,485 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 558256103 | 222,339 | 6,994 | SH | DFND | 7 | 0 | 0 | 6,994 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 558256103 | 409,837 | 12,892 | SH | SOLE | 7 | 971 | 0 | 11,921 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 558256103 | 333,096 | 10,478 | SH | DFND | 8 | 10,329 | 0 | 149 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 558256103 | 49,465 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 558256103 | 6,930 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 2,233,418 | 12,283 | SH | DFND | 1 | 4,518 | 0 | 7,765 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,258,082 | 6,919 | SH | SOLE | 7 | 978 | 0 | 5,941 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 878,602 | 4,832 | SH | DFND | 8 | 3,981 | 0 | 851 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 198,377 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 18,728 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 221,963 | 6,536 | SH | DFND | 7 | 0 | 0 | 6,536 | ||
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 460,905 | 13,572 | SH | SOLE | 7 | 971 | 0 | 12,601 | ||
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 186,033 | 5,478 | SH | DFND | 8 | 5,329 | 0 | 149 | ||
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 52,842 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 7,403 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 715,196 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 1,360,746 | 5,881 | SH | SOLE | 7 | 763 | 0 | 5,118 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 817,928 | 3,535 | SH | DFND | 8 | 2,813 | 0 | 722 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 378,075 | 1,634 | SH | OTR | 8 | 1,634 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 21,750 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 174,098 | 23,213 | SH | SOLE | 7 | 1,100 | 0 | 22,113 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 85,365 | 11,382 | SH | DFND | 8 | 9,090 | 0 | 2,292 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 16,470 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 2,100 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 281,489 | 30,138 | SH | DFND | 7 | 0 | 0 | 30,138 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 677,719 | 72,561 | SH | SOLE | 7 | 5,272 | 0 | 67,289 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 366,446 | 39,234 | SH | DFND | 8 | 32,693 | 0 | 6,541 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 225,029 | 24,093 | SH | OTR | 8 | 24,093 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 8,023 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,514,209 | 71,123 | SH | SOLE | 7 | 11,057 | 0 | 60,066 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,038,228 | 48,766 | SH | DFND | 8 | 48,766 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 479,728 | 22,533 | SH | OTR | 8 | 22,533 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 23,866 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 222,246 | 10,439 | SH | OTR | 0 | 0 | 10,439 | |||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 294,438 | 5,371 | SH | SOLE | 7 | 2,318 | 0 | 3,053 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 328,262 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 77,954 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 7,730 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 10,104,752 | 46,929 | SH | DFND | 1 | 15,498 | 0 | 31,431 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 476,503 | 2,213 | SH | DFND | 7 | 2,213 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 284,653 | 1,322 | SH | OTR | 7 | 1,322 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 20,063,087 | 93,178 | SH | SOLE | 7 | 61,757 | 0 | 31,421 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 13,011,142 | 60,427 | SH | DFND | 8 | 38,624 | 0 | 21,803 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,584,325 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,598,105 | 7,422 | SH | SOLE | 8 | 7,422 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 212,521 | 987 | SH | DFND | 0 | 0 | 987 | |||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,844,215 | 8,565 | SH | SOLE | 7,992 | 0 | 573 | |||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 257,760 | 15,444 | SH | DFND | 7 | 0 | 0 | 15,444 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 400,711 | 24,009 | SH | SOLE | 7 | 2,050 | 0 | 21,959 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 227,000 | 13,601 | SH | DFND | 8 | 11,386 | 0 | 2,215 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 40,707 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 67,912 | 4,069 | SH | SOLE | 8 | 4,069 | 0 | 0 | ||
MANNKIND CORP | EQUITY US CM | 56400P706 | 237,634 | 65,284 | SH | DFND | 7 | 0 | 0 | 65,284 | ||
MANNKIND CORP | EQUITY US CM | 56400P706 | 612,827 | 168,359 | SH | SOLE | 7 | 16,517 | 0 | 151,842 | ||
MANNKIND CORP | EQUITY US CM | 56400P706 | 363,112 | 99,756 | SH | DFND | 8 | 92,811 | 0 | 6,945 | ||
MANNKIND CORP | EQUITY US CM | 56400P706 | 155,563 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | ||
MANNKIND CORP | EQUITY US CM | 56400P706 | 6,486 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,317,077 | 41,740 | SH | DFND | 1 | 15,384 | 0 | 26,356 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,015,944 | 12,784 | SH | DFND | 7 | 0 | 0 | 12,784 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,813,108 | 22,815 | SH | SOLE | 7 | 3,447 | 0 | 19,368 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,463,917 | 18,421 | SH | DFND | 8 | 16,321 | 0 | 2,100 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 542,701 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 462,436 | 5,819 | SH | SOLE | 8 | 5,819 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 437,641 | 5,507 | SH | DFND | 9 | 5,507 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 2,320,390 | 98,782 | SH | SOLE | 7 | 12,346 | 0 | 86,436 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 1,370,477 | 58,343 | SH | DFND | 8 | 51,783 | 0 | 6,560 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 481,216 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 26,379 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 7,334,275 | 303,571 | SH | DFND | 1 | 26,776 | 0 | 276,795 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 13,771 | 570 | SH | OTR | 1 | 570 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 15,685,735 | 649,244 | SH | SOLE | 7 | 349,650 | 0 | 299,594 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,382,464 | 388,347 | SH | DFND | 8 | 134,817 | 0 | 253,530 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,995,181 | 82,582 | SH | OTR | 8 | 82,582 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,373,727 | 139,641 | SH | SOLE | 8 | 139,641 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 392,479 | 16,245 | SH | DFND | 9 | 16,245 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 223,214 | 9,239 | SH | DFND | 0 | 0 | 9,239 | |||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,067,130 | 85,560 | SH | SOLE | 79,893 | 0 | 5,667 | |||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 37,433,602 | 252,316 | SH | DFND | 1 | 49,821 | 0 | 202,495 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 56,525 | 381 | SH | OTR | 1 | 381 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 1,195,188 | 8,056 | SH | DFND | 7 | 8,056 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 73,016,858 | 492,160 | SH | SOLE | 7 | 219,764 | 0 | 272,396 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 38,673,150 | 260,671 | SH | DFND | 8 | 49,194 | 0 | 211,477 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 7,324,088 | 49,367 | SH | OTR | 8 | 49,367 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 18,319,790 | 123,482 | SH | SOLE | 8 | 123,482 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 4,320,540 | 29,122 | SH | DFND | 9 | 29,122 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 6,818,774 | 45,961 | SH | DFND | 8,153 | 0 | 37,808 | |||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 946,537 | 6,380 | SH | OTR | 6,380 | 0 | 0 | |||
MARATHON PETROLEUM CORP | EQUITY US CM | 56585A102 | 57,028,991 | 384,396 | SH | SOLE | 55,641 | 0 | 328,755 | |||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 401,698 | 61,328 | SH | DFND | 1 | 0 | 0 | 61,328 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 152,202 | 23,237 | SH | DFND | 7 | 0 | 0 | 23,237 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 438,981 | 67,020 | SH | SOLE | 7 | 6,545 | 0 | 60,475 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 217,866 | 33,262 | SH | DFND | 8 | 29,179 | 0 | 4,083 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 73,177 | 11,172 | SH | OTR | 8 | 11,172 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 6,838 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 264,439 | 6,054 | SH | DFND | 7 | 0 | 0 | 6,054 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 736,357 | 16,858 | SH | SOLE | 7 | 553 | 0 | 16,305 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 391,548 | 8,964 | SH | DFND | 8 | 7,488 | 0 | 1,476 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 73,120 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 124,182 | 2,843 | SH | SOLE | 8 | 2,843 | 0 | 0 | ||
MARCUS CORP | EQUITY US CM | 566330106 | 149,080 | 10,225 | SH | SOLE | 7 | 854 | 0 | 9,371 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 189,910 | 4,882 | SH | DFND | 7 | 0 | 0 | 4,882 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 651,497 | 16,748 | SH | SOLE | 7 | 607 | 0 | 16,141 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 246,393 | 6,334 | SH | DFND | 8 | 6,334 | 0 | 0 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 57,922 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 6,808 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 9,496,291 | 6,688 | SH | DFND | 1 | 386 | 0 | 6,302 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 3,331,086 | 2,346 | SH | DFND | 7 | 2,074 | 0 | 272 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 147,670 | 104 | SH | OTR | 7 | 104 | 0 | 0 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 22,004,191 | 15,497 | SH | SOLE | 7 | 7,283 | 0 | 8,214 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 41,178,520 | 29,001 | SH | DFND | 8 | 7,735 | 0 | 21,266 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 2,166,767 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 3,772,674 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 1,820,312 | 1,282 | SH | DFND | 9 | 1,282 | 0 | 0 | ||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 495,545 | 349 | SH | DFND | 84 | 0 | 265 | |||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 11,329,382 | 7,979 | SH | OTR | 0 | 0 | 7,979 | |||
MARKEL GROUP INC | EQUITY US CM | 570535104 | 2,995,989 | 2,110 | SH | SOLE | 1,623 | 0 | 487 | |||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,763,581 | 19,681 | SH | DFND | 1 | 3,033 | 0 | 16,648 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 9,078 | 31 | SH | OTR | 1 | 31 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 967,869 | 3,305 | SH | DFND | 7 | 1,513 | 0 | 1,792 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 145,839 | 498 | SH | OTR | 7 | 498 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 21,644,544 | 73,910 | SH | SOLE | 7 | 40,242 | 0 | 33,668 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 25,559,362 | 87,278 | SH | DFND | 8 | 35,727 | 0 | 51,551 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,270,969 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 8,960,624 | 30,598 | SH | SOLE | 8 | 28,665 | 0 | 1,933 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 921,892 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,065,974 | 3,640 | SH | DFND | 804 | 0 | 2,836 | |||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 186,253 | 636 | SH | OTR | 636 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,553,735 | 12,135 | SH | SOLE | 6,002 | 0 | 6,133 | |||
MARQETA INC A | EQUITY US CM | 57142B104 | 593,384 | 85,012 | SH | DFND | 7 | 0 | 0 | 85,012 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 1,234,183 | 176,817 | SH | SOLE | 7 | 24,896 | 0 | 151,921 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 853,040 | 122,212 | SH | DFND | 8 | 95,362 | 0 | 26,850 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 264,228 | 37,855 | SH | OTR | 8 | 37,855 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 14,791 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 81,387 | 11,660 | SH | OTR | 0 | 0 | 11,660 | |||
MARRIOTT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,614,947 | 19,024 | SH | DFND | 1 | 0 | 0 | 19,024 | ||
MARRIOTT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,701,450 | 20,043 | SH | SOLE | 7 | 1,687 | 0 | 18,356 | ||
MARRIOTT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 907,389 | 10,689 | SH | DFND | 8 | 8,432 | 0 | 2,257 | ||
MARRIOTT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 397,879 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 20,713 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 124,591,493 | 657,579 | SH | DFND | 1 | 404,972 | 0 | 252,607 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,956,490 | 15,604 | SH | OTR | 1 | 15,604 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 32,012,472 | 168,958 | SH | SOLE | 1 | 168,958 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,418,031 | 60,263 | SH | DFND | 7 | 47,321 | 0 | 12,942 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,217,534 | 6,426 | SH | OTR | 7 | 6,426 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 229,923,930 | 1,213,511 | SH | SOLE | 7 | 693,897 | 0 | 519,614 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 203,546,484 | 1,074,294 | SH | DFND | 8 | 391,987 | 13,677 | 668,630 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,982,083 | 63,240 | SH | OTR | 8 | 63,240 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 65,562,872 | 346,033 | SH | SOLE | 8 | 317,813 | 0 | 28,220 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,931,995 | 47,142 | SH | DFND | 9 | 47,142 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 20,067,525 | 105,914 | SH | DFND | 20,071 | 0 | 85,843 | |||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 27,634,578 | 145,852 | SH | OTR | 8,047 | 0 | 137,805 | |||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 31,069,290 | 163,980 | SH | SOLE | 73,337 | 0 | 90,643 | |||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 28,939,698 | 128,330 | SH | DFND | 1 | 6,830 | 0 | 121,500 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 40,366 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,922,698 | 8,526 | SH | DFND | 7 | 8,526 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 820,179 | 3,637 | SH | OTR | 7 | 3,637 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 69,915,316 | 310,032 | SH | SOLE | 7 | 136,146 | 0 | 173,886 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 32,861,542 | 145,721 | SH | DFND | 8 | 35,397 | 0 | 110,324 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 7,069,964 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 11,880,318 | 52,682 | SH | SOLE | 8 | 52,682 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 593,768 | 2,633 | SH | DFND | 9 | 2,633 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,145,277 | 9,513 | SH | DFND | 0 | 0 | 9,513 | |||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 55,915,204 | 247,950 | SH | SOLE | 28,599 | 0 | 219,351 | |||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 757,966 | 36,128 | SH | SOLE | 7 | 2,103 | 0 | 34,025 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 373,108 | 17,784 | SH | DFND | 8 | 16,352 | 0 | 1,432 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 92,018 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 27,994,339 | 56,111 | SH | DFND | 1 | 25,082 | 0 | 31,029 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,057,689 | 2,120 | SH | DFND | 7 | 2,120 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 257,438 | 516 | SH | OTR | 7 | 516 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 38,750,838 | 77,671 | SH | SOLE | 7 | 33,885 | 0 | 43,786 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 19,381,655 | 38,848 | SH | DFND | 8 | 12,218 | 0 | 26,630 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,545,753 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,589,104 | 13,207 | SH | SOLE | 8 | 9,873 | 0 | 3,334 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 303,836 | 609 | SH | DFND | 9 | 609 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,703,279 | 3,414 | SH | DFND | 1,209 | 0 | 2,205 | |||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 459,995 | 922 | SH | OTR | 922 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,549,062 | 9,118 | SH | SOLE | 8,593 | 0 | 525 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 50,237,085 | 832,981 | SH | DFND | 1 | 388,576 | 7,721 | 436,684 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 303,359 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 13,267,718 | 219,992 | SH | DFND | 7 | 180,271 | 0 | 39,721 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 437,790 | 7,259 | SH | OTR | 7 | 7,259 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 139,838,506 | 2,318,662 | SH | SOLE | 7 | 1,415,163 | 0 | 903,499 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 64,540,324 | 1,070,143 | SH | DFND | 8 | 461,091 | 0 | 609,052 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,303,963 | 104,526 | SH | OTR | 8 | 104,526 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 39,504,195 | 655,019 | SH | SOLE | 8 | 600,924 | 0 | 54,095 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,293,529 | 54,610 | SH | DFND | 9 | 54,610 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 8,496,775 | 140,885 | SH | DFND | 31,143 | 55,640 | 54,102 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,076,534 | 84,174 | SH | OTR | 13,726 | 0 | 70,448 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 9,757,374 | 161,787 | SH | SOLE | 120,068 | 0 | 41,719 | |||
MASCO CORP | EQUITY US CM | 574599106 | 35,018,283 | 522,817 | SH | DFND | 1 | 145,346 | 0 | 377,471 | ||
MASCO CORP | EQUITY US CM | 574599106 | 9,578 | 143 | SH | OTR | 1 | 143 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 8,140,347 | 121,534 | SH | SOLE | 1 | 121,534 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 3,045,647 | 45,471 | SH | DFND | 7 | 9,095 | 0 | 36,376 | ||
MASCO CORP | EQUITY US CM | 574599106 | 123,645 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 41,057,468 | 612,981 | SH | SOLE | 7 | 383,220 | 0 | 229,761 | ||
MASCO CORP | EQUITY US CM | 574599106 | 28,132,136 | 420,008 | SH | DFND | 8 | 74,413 | 0 | 345,595 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,248,787 | 33,574 | SH | OTR | 8 | 33,574 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 8,662,256 | 129,326 | SH | SOLE | 8 | 104,071 | 0 | 25,255 | ||
MASCO CORP | EQUITY US CM | 574599106 | 1,653,870 | 24,692 | SH | DFND | 9 | 24,692 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 5,313,122 | 79,324 | SH | DFND | 16,223 | 0 | 63,101 | |||
MASCO CORP | EQUITY US CM | 574599106 | 253,519 | 3,785 | SH | OTR | 3,785 | 0 | 0 | |||
MASCO CORP | EQUITY US CM | 574599106 | 4,385,583 | 65,476 | SH | SOLE | 32,767 | 0 | 32,709 | |||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,206,866 | 27,360 | SH | DFND | 1 | 0 | 0 | 27,360 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 913,652 | 7,795 | SH | DFND | 7 | 0 | 0 | 7,795 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 20,277 | 173 | SH | OTR | 7 | 173 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,976,899 | 25,398 | SH | SOLE | 7 | 3,177 | 0 | 22,221 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,829,836 | 32,675 | SH | DFND | 8 | 32,187 | 0 | 488 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 703,494 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 29,654 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 306,973 | 2,619 | SH | DFND | 9 | 2,619 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 579,752 | 6,848 | SH | DFND | 7 | 0 | 0 | 6,848 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 963,684 | 11,383 | SH | SOLE | 7 | 1,949 | 0 | 9,434 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 536,491 | 6,337 | SH | DFND | 8 | 5,024 | 0 | 1,313 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 137,657 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 13,715 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 8,813,884 | 116,401 | SH | DFND | 1 | 91,857 | 0 | 24,544 | ||
MASTEC INC | EQUITY US CM | 576323109 | 3,093,389 | 40,853 | SH | SOLE | 1 | 40,853 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 877,898 | 11,594 | SH | DFND | 7 | 454 | 0 | 11,140 | ||
MASTEC INC | EQUITY US CM | 576323109 | 2,153,628 | 28,442 | SH | SOLE | 7 | 3,760 | 0 | 24,682 | ||
MASTEC INC | EQUITY US CM | 576323109 | 1,561,195 | 20,618 | SH | DFND | 8 | 16,531 | 0 | 4,087 | ||
MASTEC INC | EQUITY US CM | 576323109 | 571,762 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 19,611 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 173,853 | 2,296 | SH | OTR | 0 | 0 | 2,296 | |||
MASTEC INC | EQUITY US CM | 576323109 | 401,316 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 304,238,966 | 713,322 | SH | DFND | 1 | 284,354 | 1,369 | 427,599 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 1,422,411 | 3,335 | SH | OTR | 1 | 3,335 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 53,503,973 | 125,446 | SH | SOLE | 1 | 117,557 | 0 | 7,889 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 17,442,979 | 40,897 | SH | DFND | 2 | 40,897 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 53,991,474 | 126,589 | SH | DFND | 7 | 89,902 | 0 | 36,687 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,982,064 | 11,681 | SH | OTR | 7 | 11,681 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 604,062,275 | 1,416,291 | SH | SOLE | 7 | 576,109 | 0 | 840,182 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 614,680,242 | 1,441,186 | SH | DFND | 8 | 705,766 | 19,064 | 716,356 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 44,156,580 | 103,530 | SH | OTR | 8 | 103,530 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 181,377,642 | 425,260 | SH | SOLE | 8 | 362,450 | 0 | 62,810 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 40,427,603 | 94,787 | SH | DFND | 9 | 94,787 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 52,833,501 | 123,874 | SH | DFND | 24,129 | 30,779 | 68,966 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 19,568,279 | 45,880 | SH | OTR | 23,312 | 0 | 22,568 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 113,387,683 | 265,850 | SH | SOLE | 133,312 | 0 | 132,538 | |||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 863,453 | 58,145 | SH | SOLE | 7 | 9,745 | 0 | 48,400 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 7,425,891 | 500,060 | SH | DFND | 8 | 30,960 | 0 | 469,100 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 226,953 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 13,098 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 5,575,407 | 98,055 | SH | DFND | 1 | 98,055 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,528,166 | 44,463 | SH | SOLE | 1 | 44,463 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 696,251 | 12,245 | SH | DFND | 7 | 0 | 0 | 12,245 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,673,102 | 47,012 | SH | SOLE | 7 | 5,419 | 0 | 41,593 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,732,979 | 30,478 | SH | DFND | 8 | 30,478 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 815,031 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 36,390 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 227,156 | 3,995 | SH | OTR | 0 | 0 | 3,995 | |||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 5,467,445 | 149,793 | SH | DFND | 1 | 9,890 | 6,786 | 133,117 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 11,096 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 5,526,173 | 151,402 | SH | DFND | 7 | 143,573 | 0 | 7,829 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 125,962 | 3,451 | SH | OTR | 7 | 3,451 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 11,678,357 | 319,955 | SH | SOLE | 7 | 141,251 | 0 | 178,704 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 10,498,605 | 287,633 | SH | DFND | 8 | 93,902 | 0 | 193,731 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,214,903 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,653,112 | 72,688 | SH | SOLE | 8 | 72,688 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 465,521 | 12,754 | SH | DFND | 9 | 12,754 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 314,010 | 8,603 | SH | DFND | 394 | 0 | 8,209 | |||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,402,440 | 38,423 | SH | SOLE | 26,819 | 0 | 11,604 | |||
MATERION CORP | EQUITY US CM | 576690101 | 573,353 | 4,406 | SH | DFND | 7 | 0 | 0 | 4,406 | ||
MATERION CORP | EQUITY US CM | 576690101 | 1,394,473 | 10,716 | SH | SOLE | 7 | 800 | 0 | 9,916 | ||
MATERION CORP | EQUITY US CM | 576690101 | 841,030 | 6,463 | SH | DFND | 8 | 5,056 | 0 | 1,407 | ||
MATERION CORP | EQUITY US CM | 576690101 | 185,305 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | ||
MATERION CORP | EQUITY US CM | 576690101 | 305,285 | 2,346 | SH | SOLE | 8 | 2,346 | 0 | 0 | ||
MATSON INC | EQUITY US CM | 57686G105 | 599,622 | 5,471 | SH | DFND | 7 | 0 | 0 | 5,471 | ||
MATSON INC | EQUITY US CM | 57686G105 | 834,166 | 7,611 | SH | SOLE | 7 | 200 | 0 | 7,411 | ||
MATSON INC | EQUITY US CM | 57686G105 | 429,412 | 3,918 | SH | DFND | 8 | 3,264 | 0 | 654 | ||
MATSON INC | EQUITY US CM | 57686G105 | 82,419 | 752 | SH | OTR | 8 | 752 | 0 | 0 | ||
MATSON INC | EQUITY US CM | 57686G105 | 2,082 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
MATTEL INC | EQUITY US CM | 577081102 | 4,366,321 | 231,267 | SH | DFND | 1 | 46,052 | 0 | 185,215 | ||
MATTEL INC | EQUITY US CM | 577081102 | 3,524,387 | 186,673 | SH | SOLE | 7 | 22,294 | 0 | 164,379 | ||
MATTEL INC | EQUITY US CM | 577081102 | 1,995,578 | 105,698 | SH | DFND | 8 | 89,480 | 0 | 16,218 | ||
MATTEL INC | EQUITY US CM | 577081102 | 757,447 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | ||
MATTEL INC | EQUITY US CM | 577081102 | 31,397 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | ||
MATTEL INC | EQUITY US CM | 577081102 | 242,740 | 12,857 | SH | OTR | 0 | 0 | 12,857 | |||
MATTERPORT INC | EQUITY US CM | 577096100 | 172,647 | 64,181 | SH | DFND | 7 | 0 | 0 | 64,181 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 510,602 | 189,815 | SH | SOLE | 7 | 19,564 | 0 | 170,251 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 184,609 | 68,628 | SH | DFND | 8 | 56,728 | 0 | 11,900 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 135,008 | 50,189 | SH | OTR | 8 | 50,189 | 0 | 0 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 6,825 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 376,102 | 10,262 | SH | DFND | 7 | 0 | 0 | 10,262 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 717,387 | 19,574 | SH | SOLE | 7 | 3,211 | 0 | 16,363 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 367,160 | 10,018 | SH | DFND | 8 | 10,018 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 385,631 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 10,225 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 383,838 | 16,148 | SH | DFND | 7 | 0 | 0 | 16,148 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 776,447 | 32,665 | SH | SOLE | 7 | 3,652 | 0 | 29,013 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 541,766 | 22,792 | SH | DFND | 8 | 19,936 | 0 | 2,856 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 233,873 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 10,221 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 262,533 | 55,858 | SH | SOLE | 7 | 0 | 0 | 55,858 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 144,544 | 30,754 | SH | DFND | 8 | 15,000 | 0 | 15,754 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 283,466 | 60,312 | SH | OTR | 8 | 60,312 | 0 | 0 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 4,860 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 1,249,682 | 14,902 | SH | DFND | 7 | 0 | 0 | 14,902 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 2,801,092 | 33,402 | SH | SOLE | 7 | 3,465 | 0 | 29,937 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 1,559,209 | 18,593 | SH | DFND | 8 | 15,016 | 0 | 3,577 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 358,921 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 35,389 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,951,936 | 130,838 | SH | DFND | 1 | 6,810 | 0 | 124,028 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,284 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,512,340 | 51,335 | SH | DFND | 7 | 18,501 | 0 | 32,834 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 166,740 | 2,437 | SH | OTR | 7 | 2,437 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 43,715,180 | 638,924 | SH | SOLE | 7 | 137,576 | 0 | 501,348 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 63,902,638 | 933,976 | SH | DFND | 8 | 609,087 | 0 | 324,889 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,160,772 | 31,581 | SH | OTR | 8 | 31,581 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 14,327,627 | 209,407 | SH | SOLE | 8 | 180,839 | 0 | 28,568 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,529,062 | 66,195 | SH | DFND | 9 | 66,195 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,018,938 | 29,508 | SH | DFND | 5,452 | 0 | 24,056 | |||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,645,855 | 67,902 | SH | OTR | 4,014 | 0 | 63,888 | |||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,356,575 | 63,674 | SH | SOLE | 31,461 | 0 | 32,213 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 115,444,983 | 389,346 | SH | DFND | 1 | 17,182 | 1,248 | 370,916 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 160,115 | 540 | SH | OTR | 1 | 540 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,477,638 | 8,356 | SH | SOLE | 1 | 0 | 0 | 8,356 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 29,394,222 | 99,134 | SH | DFND | 7 | 66,783 | 0 | 32,351 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,414,185 | 8,142 | SH | OTR | 7 | 8,142 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 323,040,529 | 1,089,476 | SH | SOLE | 7 | 389,445 | 0 | 700,031 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 241,739,562 | 815,283 | SH | DFND | 8 | 384,716 | 0 | 430,567 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 25,871,387 | 87,253 | SH | OTR | 8 | 87,253 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 203,421,872 | 686,054 | SH | SOLE | 8 | 639,435 | 0 | 46,619 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 16,915,302 | 57,048 | SH | DFND | 9 | 57,048 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 11,324,607 | 38,193 | SH | DFND | 16,919 | 0 | 21,274 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 44,781,905 | 151,030 | SH | OTR | 11,689 | 0 | 139,341 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 50,696,390 | 170,977 | SH | SOLE | 100,763 | 0 | 70,214 | |||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 837,220 | 6,999 | SH | DFND | 7 | 0 | 0 | 6,999 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 1,638,674 | 13,699 | SH | SOLE | 7 | 1,673 | 0 | 12,026 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 1,039,139 | 8,687 | SH | DFND | 8 | 7,002 | 0 | 1,685 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 665,925 | 5,567 | SH | OTR | 8 | 5,567 | 0 | 0 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 20,335 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 69,127,544 | 149,310 | SH | DFND | 1 | 79,196 | 0 | 70,114 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 36,112 | 78 | SH | OTR | 1 | 78 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 31,883,118 | 68,865 | SH | SOLE | 1 | 68,865 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,849,900 | 21,275 | SH | DFND | 7 | 14,919 | 0 | 6,356 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 707,433 | 1,528 | SH | OTR | 7 | 1,528 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 95,200,725 | 205,626 | SH | SOLE | 7 | 75,999 | 0 | 129,627 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 106,395,582 | 229,806 | SH | DFND | 8 | 106,745 | 0 | 123,061 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,733,618 | 16,704 | SH | OTR | 8 | 16,704 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 20,084,073 | 43,380 | SH | SOLE | 8 | 37,656 | 0 | 5,724 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 10,746,229 | 23,211 | SH | DFND | 9 | 23,211 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,237,230 | 11,312 | SH | DFND | 0 | 0 | 11,312 | |||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 19,897,491 | 42,977 | SH | OTR | 0 | 0 | 42,977 | |||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,888,790 | 21,359 | SH | SOLE | 14,748 | 0 | 6,611 | |||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,280,204 | 260,734 | SH | DFND | 1 | 0 | 0 | 260,734 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 8,403,662 | 1,711,540 | SH | SOLE | 7 | 566,868 | 0 | 1,144,672 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,816,022 | 573,528 | SH | DFND | 8 | 211,307 | 0 | 362,221 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 312,595 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 17,789 | 3,623 | SH | SOLE | 8 | 3,623 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 706,598 | 143,910 | SH | DFND | 0 | 0 | 143,910 | |||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 134,657 | 27,425 | SH | OTR | 0 | 0 | 27,425 | |||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,301,307 | 265,032 | SH | SOLE | 265,032 | 0 | 0 | |||
MEDIFAST INC | EQUITY US CM | 58470H101 | 478,673 | 7,121 | SH | SOLE | 7 | 1,219 | 0 | 5,902 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 253,151 | 3,766 | SH | DFND | 8 | 3,000 | 0 | 766 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 49,743 | 740 | SH | OTR | 8 | 740 | 0 | 0 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 5,579 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 113,172 | 12,169 | SH | DFND | 7 | 0 | 0 | 12,169 | ||
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 437,100 | 47,000 | SH | SOLE | 7 | 5,451 | 0 | 41,549 | ||
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 285,863 | 30,738 | SH | DFND | 8 | 21,730 | 0 | 9,008 | ||
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 55,419 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 84,165 | 9,050 | SH | SOLE | 8 | 9,050 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 17,820,735 | 58,137 | SH | DFND | 1 | 46,867 | 0 | 11,270 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 5,988,677 | 19,537 | SH | SOLE | 1 | 19,537 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 3,348,534 | 10,924 | SH | DFND | 7 | 157 | 0 | 10,767 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 13,794 | 45 | SH | OTR | 7 | 45 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 3,654,451 | 11,922 | SH | SOLE | 7 | 1,367 | 0 | 10,555 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 2,465,114 | 8,042 | SH | DFND | 8 | 6,566 | 0 | 1,476 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,122,206 | 3,661 | SH | OTR | 8 | 3,661 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 43,221 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 302,239 | 986 | SH | OTR | 0 | 0 | 986 | |||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 559,111 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 761,933 | 85,900 | SH | DFND | 7 | 0 | 0 | 85,900 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 861,277 | 97,100 | SH | SOLE | 7 | 8,700 | 0 | 88,400 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 567,680 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 321,981 | 36,300 | SH | DFND | 9 | 36,300 | 0 | 0 | ||
SOHO HOUSE & CO INC | EQUITY US CM | 586001109 | 57,423 | 8,065 | SH | DFND | 7 | 0 | 0 | 8,065 | ||
SOHO HOUSE & CO INC | EQUITY US CM | 586001109 | 290,966 | 40,866 | SH | SOLE | 7 | 0 | 0 | 40,866 | ||
SOHO HOUSE & CO INC | EQUITY US CM | 586001109 | 107,078 | 15,039 | SH | DFND | 8 | 13,639 | 0 | 1,400 | ||
SOHO HOUSE & CO INC | EQUITY US CM | 586001109 | 1,111 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 40,127,702 | 25,534 | SH | DFND | 1 | 11,187 | 0 | 14,347 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 9,932,133 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 19,384,946 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 38,972,620 | 24,799 | SH | DFND | 7 | 19,832 | 0 | 4,967 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 583,041 | 371 | SH | OTR | 7 | 371 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 127,183,161 | 80,929 | SH | SOLE | 7 | 36,737 | 0 | 44,192 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 182,650,665 | 116,224 | SH | DFND | 8 | 72,648 | 705 | 42,871 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 8,874,486 | 5,647 | SH | OTR | 8 | 5,647 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 20,653,178 | 13,142 | SH | SOLE | 8 | 10,323 | 0 | 2,819 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 6,864,487 | 4,368 | SH | DFND | 9 | 4,368 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 20,840,193 | 13,261 | SH | DFND | 1,668 | 6,979 | 4,614 | |||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,096,935 | 698 | SH | OTR | 698 | 0 | 0 | |||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 157,748,042 | 100,378 | SH | SOLE | 6,407 | 0 | 93,971 | |||
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 221,484 | 5,485 | SH | SOLE | 7 | 1,111 | 0 | 4,374 | ||
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 298,125 | 7,383 | SH | DFND | 8 | 5,464 | 0 | 1,919 | ||
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 42,722 | 1,058 | SH | OTR | 8 | 1,058 | 0 | 0 | ||
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 2,463 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 144,352 | 15,227 | SH | DFND | 7 | 0 | 0 | 15,227 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 138,171 | 14,575 | SH | SOLE | 7 | 1,475 | 0 | 13,100 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 117,476 | 12,392 | SH | DFND | 8 | 9,183 | 0 | 3,209 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 25,444 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 2,560 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
MERCHANTS BANCORP | EQUITY US CM | 58844R108 | 214,092 | 5,028 | SH | DFND | 8 | 5,028 | 0 | 0 | ||
MERCHANTS BANCORP | EQUITY US CM | 58844R108 | 37,811 | 888 | SH | OTR | 8 | 888 | 0 | 0 | ||
MERCHANTS BANCORP | EQUITY US CM | 58844R108 | 10,219 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 142,722,879 | 1,309,144 | SH | DFND | 1 | 10,540 | 0 | 1,298,604 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 160,259 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 28,614,479 | 262,470 | SH | DFND | 7 | 151,469 | 0 | 111,001 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,596,202 | 23,814 | SH | OTR | 7 | 23,814 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 416,056,950 | 3,816,336 | SH | SOLE | 7 | 1,351,724 | 0 | 2,464,612 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 448,011,040 | 4,109,439 | SH | DFND | 8 | 1,772,853 | 0 | 2,336,586 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 33,081,465 | 303,444 | SH | OTR | 8 | 303,444 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 142,989,323 | 1,311,588 | SH | SOLE | 8 | 1,166,319 | 0 | 145,269 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 29,300,542 | 268,763 | SH | DFND | 9 | 268,763 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 28,274,773 | 259,354 | SH | DFND | 59,899 | 0 | 199,455 | |||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 46,337,316 | 425,035 | SH | OTR | 40,948 | 0 | 384,087 | |||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 63,134,572 | 579,110 | SH | SOLE | 351,870 | 0 | 227,240 | |||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 726,134 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 717,614 | 19,623 | SH | SOLE | 7 | 2,287 | 0 | 17,336 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 667,695 | 18,258 | SH | DFND | 8 | 16,628 | 0 | 1,630 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 142,806 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 8,631 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 220,763 | 5,917 | SH | DFND | 7 | 0 | 0 | 5,917 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 594,684 | 15,939 | SH | SOLE | 7 | 2,200 | 0 | 13,739 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 380,637 | 10,202 | SH | DFND | 8 | 9,147 | 0 | 1,055 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 71,673 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 10,671 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 329,986 | 13,322 | SH | DFND | 7 | 0 | 0 | 13,322 | ||
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 238,436 | 9,626 | SH | SOLE | 7 | 3,526 | 0 | 6,100 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 930,434 | 12,249 | SH | DFND | 7 | 0 | 0 | 12,249 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 2,290,953 | 30,160 | SH | SOLE | 7 | 3,740 | 0 | 26,420 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,493,373 | 19,660 | SH | DFND | 8 | 15,589 | 0 | 4,071 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 264,265 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 489,638 | 6,446 | SH | SOLE | 8 | 6,446 | 0 | 0 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,537,141 | 8,824 | SH | DFND | 7 | 0 | 0 | 8,824 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 2,803,400 | 16,093 | SH | SOLE | 7 | 1,826 | 0 | 14,267 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,926,304 | 11,058 | SH | DFND | 8 | 9,320 | 0 | 1,738 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 961,236 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 757,596 | 4,349 | SH | SOLE | 8 | 4,349 | 0 | 0 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 262,694 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 202,415 | 1,932 | SH | DFND | 8 | 1,608 | 0 | 324 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 35,622 | 340 | SH | OTR | 8 | 340 | 0 | 0 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 4,505 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 6,535,373 | 123,472 | SH | DFND | 7 | 115,154 | 0 | 8,318 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 469,807 | 8,876 | SH | SOLE | 7 | 2,019 | 0 | 6,857 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 3,631,210 | 68,604 | SH | DFND | 8 | 8,159 | 0 | 60,445 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 114,858 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 15,773 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 74,525 | 1,408 | SH | OTR | 0 | 0 | 1,408 | |||
PATHWARD FINANCIAL INC | EQUITY US CM | 59100U108 | 6,220,016 | 117,514 | SH | SOLE | 117,514 | 0 | 0 | |||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 107,377 | 4,724 | SH | DFND | 7 | 0 | 0 | 4,724 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 320,220 | 14,088 | SH | SOLE | 7 | 1,400 | 0 | 12,688 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 272,829 | 12,003 | SH | DFND | 8 | 9,794 | 0 | 2,209 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 212,253 | 9,338 | SH | OTR | 8 | 9,338 | 0 | 0 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 8,433 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 31,887,688 | 482,197 | SH | DFND | 1 | 153,167 | 0 | 329,030 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 37,363 | 565 | SH | OTR | 1 | 565 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 3,762,665 | 56,898 | SH | DFND | 7 | 23,481 | 0 | 33,417 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 322,450 | 4,876 | SH | OTR | 7 | 4,876 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 58,495,225 | 884,549 | SH | SOLE | 7 | 350,839 | 0 | 533,710 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 67,595,044 | 1,022,154 | SH | DFND | 8 | 342,002 | 0 | 680,152 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 5,375,245 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 32,710,874 | 494,645 | SH | SOLE | 8 | 483,072 | 0 | 11,573 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 6,226,536 | 94,156 | SH | DFND | 9 | 94,156 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 3,994,979 | 60,411 | SH | DFND | 4,877 | 0 | 55,534 | |||
METLIFE INC | EQUITY US CM | 59156R108 | 10,934,728 | 165,352 | SH | SOLE | 72,561 | 0 | 92,791 | |||
METROCITY BANKSHARES INC | EQUITY US CM | 59165J105 | 336,280 | 14,000 | SH | SOLE | 7 | 0 | 0 | 14,000 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 77,532 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 220,855 | 3,988 | SH | SOLE | 7 | 0 | 0 | 3,988 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 99,684 | 1,800 | SH | DFND | 8 | 1,400 | 0 | 400 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 163,869 | 2,959 | SH | OTR | 8 | 2,959 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 13,502,670 | 11,132 | SH | DFND | 1 | 389 | 0 | 10,743 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 16,981 | 14 | SH | OTR | 1 | 14 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 2,297,346 | 1,894 | SH | DFND | 7 | 852 | 0 | 1,042 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 361,462 | 298 | SH | OTR | 7 | 298 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 52,069,946 | 42,928 | SH | SOLE | 7 | 23,890 | 0 | 19,038 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 50,821,812 | 41,899 | SH | DFND | 8 | 10,536 | 0 | 31,363 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 3,167,039 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 23,374,952 | 19,271 | SH | SOLE | 8 | 17,989 | 0 | 1,282 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 2,048,689 | 1,689 | SH | DFND | 9 | 1,689 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 3,424,186 | 2,823 | SH | DFND | 664 | 0 | 2,159 | |||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 389,360 | 321 | SH | OTR | 321 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | EQUITY US CM | 592688105 | 6,353,485 | 5,238 | SH | SOLE | 3,232 | 0 | 2,006 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,884,178,879 | 5,010,581 | SH | DFND | 1 | 1,180,252 | 2,732 | 3,827,597 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 11,145,450 | 29,639 | SH | OTR | 1 | 29,639 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 111,155,544 | 295,595 | SH | SOLE | 1 | 264,323 | 0 | 31,272 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 987,857 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 284,267,816 | 755,951 | SH | DFND | 7 | 505,253 | 0 | 250,698 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 34,574,998 | 91,945 | SH | OTR | 7 | 91,945 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 5,871,291,514 | 15,613,476 | SH | SOLE | 7 | 8,864,707 | 0 | 6,748,769 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,575,446,234 | 9,508,154 | SH | DFND | 8 | 4,720,066 | 83,982 | 4,704,106 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 323,213,525 | 859,519 | SH | OTR | 8 | 859,519 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,451,618,563 | 3,860,277 | SH | SOLE | 8 | 3,410,864 | 0 | 449,413 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 248,885,082 | 661,858 | SH | DFND | 9 | 661,858 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 320,710,228 | 852,862 | SH | DFND | 190,035 | 74,656 | 588,171 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 122,349,503 | 325,363 | SH | OTR | 157,951 | 0 | 167,412 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,224,652,477 | 3,256,708 | SH | SOLE | 1,020,437 | 0 | 2,236,271 | |||
MICROVISION INC WA | EQUITY US CM | 594960304 | 329,726 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 211,531 | 79,523 | SH | DFND | 8 | 68,923 | 0 | 10,600 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 32,040 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 3,208 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,607,473 | 2,545 | SH | DFND | 7 | 0 | 0 | 2,545 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 4,145,954 | 6,564 | SH | SOLE | 7 | 666 | 0 | 5,898 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 2,300,992 | 3,643 | SH | DFND | 8 | 3,137 | 0 | 506 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 920,902 | 1,458 | SH | OTR | 8 | 1,458 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 42,950 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 264,017 | 418 | SH | OTR | 0 | 0 | 418 | |||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 30,829,025 | 341,861 | SH | DFND | 1 | 66,231 | 0 | 275,630 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 38,056 | 422 | SH | OTR | 1 | 422 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,604,669 | 28,883 | SH | DFND | 7 | 17,631 | 0 | 11,252 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 641,991 | 7,119 | SH | OTR | 7 | 7,119 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 87,153,830 | 966,443 | SH | SOLE | 7 | 557,628 | 0 | 408,815 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 60,741,190 | 673,555 | SH | DFND | 8 | 330,535 | 0 | 343,020 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 5,923,113 | 65,681 | SH | OTR | 8 | 65,681 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,558,984 | 94,910 | SH | SOLE | 8 | 94,910 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,793,139 | 19,884 | SH | DFND | 9 | 19,884 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,421,417 | 15,762 | SH | DFND | 0 | 0 | 15,762 | |||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,885,068 | 87,437 | SH | SOLE | 61,429 | 0 | 26,008 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 99,254,516 | 1,163,048 | SH | DFND | 1 | 578,701 | 2,778 | 581,569 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 1,833,615 | 21,486 | SH | OTR | 1 | 21,486 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 41,426,767 | 485,432 | SH | SOLE | 1 | 485,432 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 27,394,481 | 321,004 | SH | DFND | 2 | 321,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 13,482,355 | 157,984 | SH | DFND | 7 | 149,794 | 0 | 8,190 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 791,272 | 9,272 | SH | OTR | 7 | 9,272 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 311,961,394 | 3,655,512 | SH | SOLE | 7 | 2,836,918 | 0 | 818,594 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 132,199,852 | 1,549,096 | SH | DFND | 8 | 498,386 | 0 | 1,050,710 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 11,992,489 | 140,526 | SH | OTR | 8 | 140,526 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 35,225,706 | 412,769 | SH | SOLE | 8 | 412,769 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 6,941,214 | 81,336 | SH | DFND | 9 | 81,336 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 13,574,095 | 159,059 | SH | DFND | 13,027 | 0 | 146,032 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 116,062 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 48,192,778 | 564,715 | SH | SOLE | 238,651 | 0 | 326,064 | |||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 101,847 | 72,748 | SH | SOLE | 7 | 7,100 | 0 | 65,648 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 54,852 | 39,180 | SH | DFND | 8 | 31,580 | 0 | 7,600 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 3,238 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,046,200 | 67,278 | SH | DFND | 1 | 4,894 | 0 | 62,384 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 10,757 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 12,234,113 | 90,987 | SH | DFND | 7 | 3,075 | 0 | 87,912 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 148,040 | 1,101 | SH | OTR | 7 | 1,101 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 55,237,109 | 410,807 | SH | SOLE | 7 | 165,006 | 0 | 245,801 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 32,895,370 | 244,648 | SH | DFND | 8 | 38,607 | 0 | 206,041 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,717,054 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,621,567 | 19,497 | SH | SOLE | 8 | 19,497 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 529,638 | 3,939 | SH | DFND | 9 | 3,939 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,666,300 | 34,704 | SH | DFND | 0 | 0 | 34,704 | |||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 10,720,630 | 79,731 | SH | SOLE | 64,727 | 0 | 15,004 | |||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,307,225 | 29,267 | SH | DFND | 1 | 2,862 | 0 | 26,405 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,756,621 | 11,936 | SH | DFND | 7 | 0 | 0 | 11,936 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,598,012 | 24,448 | SH | SOLE | 7 | 2,843 | 0 | 21,605 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,569,441 | 17,459 | SH | DFND | 8 | 14,245 | 0 | 3,214 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 924,375 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 52,245 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 291,102 | 1,978 | SH | OTR | 0 | 0 | 1,978 | |||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 579,490 | 8,831 | SH | DFND | 7 | 0 | 0 | 8,831 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 631,658 | 9,626 | SH | SOLE | 7 | 623 | 0 | 9,003 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 422,987 | 6,446 | SH | DFND | 8 | 5,256 | 0 | 1,190 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 98,824 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 9,777 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 150,588 | 5,596 | SH | DFND | 8 | 5,596 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 84,390 | 3,136 | SH | OTR | 8 | 3,136 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 11,625 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 591,015 | 22,152 | SH | DFND | 7 | 0 | 0 | 22,152 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 899,970 | 33,732 | SH | SOLE | 7 | 4,262 | 0 | 29,470 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 621,618 | 23,299 | SH | DFND | 8 | 18,907 | 0 | 4,392 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 139,403 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 15,501 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 241,535 | 27,541 | SH | DFND | 7 | 0 | 0 | 27,541 | ||
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 275,878 | 31,457 | SH | SOLE | 7 | 12,953 | 0 | 18,504 | ||
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 267,072 | 30,453 | SH | DFND | 8 | 25,185 | 0 | 5,268 | ||
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 4,683 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 517,711 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,755,153 | 24,613 | SH | SOLE | 7 | 2,810 | 0 | 21,803 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 771,859 | 10,824 | SH | DFND | 8 | 8,600 | 0 | 2,224 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 471,430 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 280,534 | 3,934 | SH | SOLE | 8 | 3,934 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,243,326 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,387,617 | 23,619 | SH | SOLE | 7 | 3,970 | 0 | 19,649 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 913,152 | 15,543 | SH | DFND | 8 | 12,257 | 0 | 3,286 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 289,520 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 16,509 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | EQUITY US CM | 60471A101 | 385,134 | 37,574 | SH | DFND | 7 | 0 | 0 | 37,574 | ||
MIRION TECHNOLOGIES INC | EQUITY US CM | 60471A101 | 803,600 | 78,400 | SH | SOLE | 7 | 9,000 | 0 | 69,400 | ||
MIRION TECHNOLOGIES INC | EQUITY US CM | 60471A101 | 519,655 | 50,698 | SH | DFND | 8 | 36,830 | 0 | 13,868 | ||
MIRION TECHNOLOGIES INC | EQUITY US CM | 60471A101 | 326,719 | 31,875 | SH | OTR | 8 | 31,875 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | EQUITY US CM | 60471A101 | 13,130 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 370,240 | 12,542 | SH | DFND | 7 | 0 | 0 | 12,542 | ||
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 594,296 | 20,132 | SH | SOLE | 7 | 2,820 | 0 | 17,312 | ||
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 240,027 | 8,131 | SH | DFND | 8 | 8,131 | 0 | 0 | ||
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 96,793 | 9,593 | SH | DFND | 8 | 9,593 | 0 | 0 | ||
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 224,886 | 22,288 | SH | OTR | 8 | 22,288 | 0 | 0 | ||
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 827 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 725,103 | 83,924 | SH | DFND | 1 | 0 | 0 | 83,924 | ||
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 386,208 | 44,700 | SH | SOLE | 7 | 5,600 | 0 | 39,100 | ||
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 219,983 | 25,461 | SH | DFND | 8 | 22,461 | 0 | 3,000 | ||
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 148,599 | 17,199 | SH | OTR | 8 | 17,199 | 0 | 0 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 179,952 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 43,032 | 3,300 | SH | SOLE | 7 | 3,300 | 0 | 0 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 104,712 | 8,030 | SH | DFND | 8 | 4,992 | 0 | 3,038 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 37,412 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 5,216 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
MODEL N INC | EQUITY US CM | 607525102 | 181,912 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | ||
MODEL N INC | EQUITY US CM | 607525102 | 435,970 | 16,189 | SH | SOLE | 7 | 2,218 | 0 | 13,971 | ||
MODEL N INC | EQUITY US CM | 607525102 | 289,928 | 10,766 | SH | DFND | 8 | 8,572 | 0 | 2,194 | ||
MODEL N INC | EQUITY US CM | 607525102 | 49,390 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | ||
MODEL N INC | EQUITY US CM | 607525102 | 119,354 | 4,432 | SH | SOLE | 8 | 4,432 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 36,869,894 | 370,738 | SH | DFND | 1 | 191,136 | 0 | 179,602 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 529,969 | 5,329 | SH | OTR | 1 | 5,329 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 21,793,572 | 219,141 | SH | SOLE | 1 | 210,894 | 0 | 8,247 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 4,901,990 | 49,291 | SH | DFND | 2 | 49,291 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 4,795,081 | 48,216 | SH | DFND | 7 | 44,978 | 0 | 3,238 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 240,371 | 2,417 | SH | OTR | 7 | 2,417 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 115,635,089 | 1,162,746 | SH | SOLE | 7 | 891,325 | 0 | 271,421 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 66,758,896 | 671,281 | SH | DFND | 8 | 203,291 | 0 | 467,990 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 4,241,045 | 42,645 | SH | OTR | 8 | 42,645 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 8,902,764 | 89,520 | SH | SOLE | 8 | 89,520 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 3,617,693 | 36,377 | SH | DFND | 9 | 36,377 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 5,066,779 | 50,948 | SH | DFND | 7,373 | 0 | 43,575 | |||
MODERNA INC | EQUITY US CM | 60770K107 | 23,518,035 | 236,481 | SH | SOLE | 74,538 | 0 | 161,943 | |||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 751,026 | 12,580 | SH | DFND | 7 | 0 | 0 | 12,580 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 1,205,044 | 20,185 | SH | SOLE | 7 | 2,996 | 0 | 17,189 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 915,619 | 15,337 | SH | DFND | 8 | 11,860 | 0 | 3,477 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 736,101 | 12,330 | SH | OTR | 8 | 12,330 | 0 | 0 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 351,036 | 5,880 | SH | SOLE | 8 | 5,880 | 0 | 0 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 151,634 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 150,490 | 3,421 | SH | SOLE | 7 | 392 | 0 | 3,029 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 184,934 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 42,054 | 956 | SH | OTR | 8 | 956 | 0 | 0 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 3,519 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 841,501 | 14,992 | SH | DFND | 7 | 0 | 0 | 14,992 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 1,853,694 | 33,025 | SH | SOLE | 7 | 3,943 | 0 | 29,082 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 1,218,639 | 21,711 | SH | DFND | 8 | 18,006 | 0 | 3,705 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 510,166 | 9,089 | SH | OTR | 8 | 9,089 | 0 | 0 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 23,406 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 2,709,217 | 26,176 | SH | DFND | 1 | 2,049 | 0 | 24,127 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 2,691 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 808,232 | 7,809 | SH | DFND | 7 | 0 | 0 | 7,809 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 2,441,772 | 23,592 | SH | SOLE | 7 | 2,523 | 0 | 21,069 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,776,992 | 17,169 | SH | DFND | 8 | 17,169 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 698,625 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 853,047 | 8,242 | SH | SOLE | 8 | 8,242 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 280,071 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 14,827,801 | 41,039 | SH | DFND | 1 | 11,213 | 0 | 29,826 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 14,452 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,172,918 | 6,014 | SH | DFND | 7 | 1,774 | 0 | 4,240 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 175,958 | 487 | SH | OTR | 7 | 487 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 39,431,928 | 109,136 | SH | SOLE | 7 | 63,164 | 0 | 45,972 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 52,442,701 | 145,146 | SH | DFND | 8 | 36,504 | 0 | 108,642 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,377,420 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 13,127,115 | 36,332 | SH | SOLE | 8 | 33,204 | 0 | 3,128 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 516,312 | 1,429 | SH | DFND | 9 | 1,429 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,107,415 | 3,065 | SH | DFND | 1,428 | 0 | 1,637 | |||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,732,843 | 4,796 | SH | OTR | 863 | 0 | 3,933 | |||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,606,597 | 9,982 | SH | SOLE | 7,870 | 0 | 2,112 | |||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,018,706 | 32,980 | SH | DFND | 1 | 28,682 | 0 | 4,298 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,142 | 35 | SH | OTR | 1 | 35 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,815,673 | 29,663 | SH | DFND | 7 | 6,936 | 0 | 22,727 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 80,246 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 20,052,763 | 327,606 | SH | SOLE | 7 | 105,387 | 0 | 222,219 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 24,889,211 | 406,620 | SH | DFND | 8 | 139,312 | 0 | 267,308 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,373,920 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 5,527,385 | 90,302 | SH | SOLE | 8 | 90,302 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,434,762 | 23,440 | SH | DFND | 9 | 23,440 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,423,745 | 23,260 | SH | DFND | 0 | 0 | 23,260 | |||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 3,469,750 | 56,686 | SH | SOLE | 22,198 | 0 | 34,488 | |||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 437,374 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 181,934 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 60,645 | 877 | SH | OTR | 8 | 877 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 4,979 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 97,351,787 | 1,344,081 | SH | DFND | 1 | 646,355 | 0 | 697,726 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 894,366 | 12,348 | SH | OTR | 1 | 12,348 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 29,950,022 | 413,503 | SH | SOLE | 1 | 413,503 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 233,080 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 4,377,814 | 60,442 | SH | DFND | 7 | 20,372 | 0 | 40,070 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 146,180,109 | 2,018,226 | SH | SOLE | 7 | 796,201 | 0 | 1,222,025 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 152,732,997 | 2,108,698 | SH | DFND | 8 | 766,941 | 0 | 1,341,757 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 11,764,153 | 162,421 | SH | OTR | 8 | 162,421 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 53,209,106 | 734,628 | SH | SOLE | 8 | 707,509 | 0 | 27,119 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 11,985,572 | 165,478 | SH | DFND | 9 | 165,478 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,579,491 | 49,420 | SH | DFND | 10,250 | 0 | 39,170 | |||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,075,583 | 111,495 | SH | OTR | 0 | 0 | 111,495 | |||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 47,880,069 | 661,053 | SH | SOLE | 158,468 | 0 | 502,585 | |||
MONGODB INC | EQUITY US CM | 60937P106 | 13,878,822 | 33,946 | SH | DFND | 1 | 0 | 409 | 33,537 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 3,925,778 | 9,602 | SH | SOLE | 1 | 9,602 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 4,846,099 | 11,853 | SH | DFND | 7 | 10,388 | 0 | 1,465 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 405,170 | 991 | SH | OTR | 7 | 991 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 51,974,647 | 127,124 | SH | SOLE | 7 | 73,800 | 0 | 53,324 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 34,466,464 | 84,301 | SH | DFND | 8 | 29,518 | 0 | 54,783 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 3,574,576 | 8,743 | SH | OTR | 8 | 8,743 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 4,350,164 | 10,640 | SH | SOLE | 8 | 10,640 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,923,230 | 4,704 | SH | DFND | 9 | 4,704 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 694,228 | 1,698 | SH | DFND | 63 | 0 | 1,635 | |||
MONGODB INC | EQUITY US CM | 60937P106 | 4,397,590 | 10,756 | SH | SOLE | 8,132 | 0 | 2,624 | |||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,337,405 | 29,071 | SH | DFND | 1 | 6,858 | 0 | 22,213 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 24,600 | 39 | SH | OTR | 1 | 39 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,483,595 | 2,352 | SH | DFND | 7 | 1,609 | 0 | 743 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 391,084 | 620 | SH | OTR | 7 | 620 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 49,186,962 | 77,978 | SH | SOLE | 7 | 46,921 | 0 | 31,057 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 38,039,188 | 60,305 | SH | DFND | 8 | 9,843 | 0 | 50,462 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,111,007 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,838,083 | 7,670 | SH | SOLE | 8 | 7,460 | 0 | 210 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 475,608 | 754 | SH | DFND | 0 | 0 | 754 | |||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,435,015 | 7,031 | SH | SOLE | 5,293 | 0 | 1,738 | |||
MONRO INC | EQUITY US CM | 610236101 | 146,143 | 4,981 | SH | DFND | 7 | 0 | 0 | 4,981 | ||
MONRO INC | EQUITY US CM | 610236101 | 418,242 | 14,255 | SH | SOLE | 7 | 1,335 | 0 | 12,920 | ||
MONRO INC | EQUITY US CM | 610236101 | 325,263 | 11,086 | SH | DFND | 8 | 9,038 | 0 | 2,048 | ||
MONRO INC | EQUITY US CM | 610236101 | 68,039 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | ||
MONRO INC | EQUITY US CM | 610236101 | 6,895 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 24,741,133 | 429,459 | SH | DFND | 1 | 39,334 | 0 | 390,125 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 262,414 | 4,555 | SH | OTR | 1 | 4,555 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,130,827 | 19,629 | SH | SOLE | 1 | 0 | 0 | 19,629 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,661,907 | 289,219 | SH | DFND | 7 | 264,992 | 0 | 24,227 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 534,448 | 9,277 | SH | OTR | 7 | 9,277 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 83,112,507 | 1,442,675 | SH | SOLE | 7 | 836,831 | 0 | 605,844 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 77,601,304 | 1,347,011 | SH | DFND | 8 | 181,582 | 120,387 | 1,045,042 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,485,215 | 112,571 | SH | OTR | 8 | 112,571 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,326,027 | 144,524 | SH | SOLE | 8 | 126,225 | 0 | 18,299 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 798,532 | 13,861 | SH | DFND | 9 | 13,861 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,184,687 | 37,922 | SH | DFND | 924 | 0 | 36,998 | |||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,165,203 | 72,300 | SH | OTR | 72,300 | 0 | 0 | |||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 18,216,628 | 316,206 | SH | SOLE | 99,501 | 0 | 216,705 | |||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 432,705 | 48,564 | SH | DFND | 7 | 0 | 0 | 48,564 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 115,892 | 13,007 | SH | SOLE | 7 | 4,211 | 0 | 8,796 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 168,578 | 18,920 | SH | DFND | 8 | 16,905 | 0 | 2,015 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 7,297,141 | 227,113 | SH | DFND | 1 | 227,113 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 851,156 | 26,491 | SH | OTR | 1 | 26,491 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,023,054 | 249,706 | SH | SOLE | 1 | 249,706 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 2,878,656 | 89,594 | SH | DFND | 7 | 81,105 | 0 | 8,489 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 41,763,248 | 1,299,821 | SH | SOLE | 7 | 1,260,426 | 0 | 39,395 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,462,012 | 45,503 | SH | DFND | 8 | 5,327 | 0 | 40,176 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 473,371 | 14,733 | SH | OTR | 8 | 14,733 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 4,980 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 4,361,070 | 135,732 | SH | DFND | 23,335 | 0 | 112,397 | |||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 29,078 | 905 | SH | OTR | 0 | 0 | 905 | |||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 935,465 | 29,115 | SH | SOLE | 7,315 | 0 | 21,800 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 34,984,802 | 89,576 | SH | DFND | 1 | 7,502 | 0 | 82,074 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 53,897 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,112,206 | 10,529 | SH | DFND | 7 | 5,888 | 0 | 4,641 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 870,167 | 2,228 | SH | OTR | 7 | 2,228 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 127,322,951 | 326,001 | SH | SOLE | 7 | 175,798 | 0 | 150,203 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 106,026,885 | 271,474 | SH | DFND | 8 | 92,602 | 0 | 178,872 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 7,393,301 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 82,635,466 | 211,582 | SH | SOLE | 8 | 202,031 | 0 | 9,551 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,556,888 | 14,228 | SH | DFND | 9 | 14,228 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,960,560 | 17,822 | SH | DFND | 4,379 | 0 | 13,443 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,020,533 | 2,613 | SH | OTR | 2,613 | 0 | 0 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 15,004,925 | 38,419 | SH | SOLE | 23,077 | 0 | 15,342 | |||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 2,236,561 | 15,448 | SH | SOLE | 7 | 1,272 | 0 | 14,176 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 297,378 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 26,640 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | NON US EQTY | 61559X104 | 662,961 | 10,978 | SH | SOLE | 7 | 1,900 | 0 | 9,078 | ||
MOONLAKE IMMUNOTHERAPEUTICS | NON US EQTY | 61559X104 | 253,638 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | NON US EQTY | 61559X104 | 3,201 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 62,543,988 | 670,713 | SH | DFND | 1 | 48,610 | 0 | 622,103 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 104,813 | 1,124 | SH | OTR | 1 | 1,124 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,159,855 | 98,229 | SH | DFND | 7 | 43,030 | 0 | 55,199 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 932,780 | 10,003 | SH | OTR | 7 | 10,003 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 176,645,246 | 1,894,319 | SH | SOLE | 7 | 674,114 | 0 | 1,220,205 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 178,097,335 | 1,909,891 | SH | DFND | 8 | 827,674 | 0 | 1,082,217 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 14,126,629 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 63,975,748 | 686,067 | SH | SOLE | 8 | 602,833 | 0 | 83,234 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 15,299,994 | 164,075 | SH | DFND | 9 | 164,075 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,827,271 | 126,834 | SH | DFND | 31,242 | 0 | 95,592 | |||
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,865,093 | 20,001 | SH | OTR | 20,001 | 0 | 0 | |||
MORGAN STANLEY | EQUITY US CM | 617446448 | 24,853,270 | 266,523 | SH | SOLE | 171,547 | 0 | 94,976 | |||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 3,607,769 | 12,604 | SH | DFND | 1 | 1,473 | 0 | 11,131 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,574,606 | 5,501 | SH | DFND | 7 | 0 | 0 | 5,501 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 26,907 | 94 | SH | OTR | 7 | 94 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 3,881,986 | 13,562 | SH | SOLE | 7 | 1,485 | 0 | 12,077 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,449,070 | 8,556 | SH | DFND | 8 | 7,169 | 0 | 1,387 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 787,446 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 856,430 | 2,992 | SH | SOLE | 8 | 2,992 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 241,587 | 844 | SH | OTR | 0 | 0 | 844 | |||
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 345,232 | 11,954 | SH | SOLE | 7 | 1,000 | 0 | 10,954 | ||
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 184,803 | 6,399 | SH | DFND | 8 | 5,199 | 0 | 1,200 | ||
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 39,190 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | ||
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 4,938 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,716,418 | 187,977 | SH | DFND | 1 | 19,040 | 0 | 168,937 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 480,819 | 13,457 | SH | DFND | 7 | 13,457 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 76,569 | 2,143 | SH | OTR | 7 | 2,143 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 17,933,209 | 501,909 | SH | SOLE | 7 | 174,897 | 0 | 327,012 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 12,441,900 | 348,220 | SH | DFND | 8 | 108,844 | 0 | 239,376 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,519,097 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 5,167,308 | 144,621 | SH | SOLE | 8 | 144,621 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 669,652 | 18,742 | SH | DFND | 9 | 18,742 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,333,551 | 37,323 | SH | DFND | 0 | 0 | 37,323 | |||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,292,280 | 120,131 | SH | SOLE | 38,092 | 0 | 82,039 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 29,396,334 | 93,891 | SH | DFND | 1 | 11,763 | 0 | 82,128 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 41,328 | 132 | SH | OTR | 1 | 132 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,121,886 | 32,329 | SH | DFND | 7 | 26,661 | 0 | 5,668 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 740,771 | 2,366 | SH | OTR | 7 | 2,366 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 106,931,820 | 341,537 | SH | SOLE | 7 | 173,097 | 0 | 168,440 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 122,765,094 | 392,108 | SH | DFND | 8 | 207,533 | 0 | 184,575 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,294,361 | 20,104 | SH | OTR | 8 | 20,104 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 37,216,069 | 118,867 | SH | SOLE | 8 | 117,412 | 0 | 1,455 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 7,139,704 | 22,804 | SH | DFND | 9 | 22,804 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,483,117 | 7,931 | SH | DFND | 1,155 | 0 | 6,776 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 36,046,678 | 115,132 | SH | OTR | 0 | 0 | 115,132 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,519,529 | 39,987 | SH | SOLE | 19,183 | 0 | 20,804 | |||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 137,485 | 4,560 | SH | DFND | 8 | 3,050 | 0 | 1,510 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 62,742 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,297,757 | 27,524 | SH | DFND | 7 | 0 | 0 | 27,524 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 2,360,848 | 50,071 | SH | SOLE | 7 | 6,606 | 0 | 43,465 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,562,740 | 33,144 | SH | DFND | 8 | 28,778 | 0 | 4,366 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 877,744 | 18,616 | SH | OTR | 8 | 18,616 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 30,082 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 728,050 | 50,559 | SH | DFND | 7 | 0 | 0 | 50,559 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 1,140,207 | 79,181 | SH | SOLE | 7 | 6,779 | 0 | 72,402 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 678,068 | 47,088 | SH | DFND | 8 | 43,574 | 0 | 3,514 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 481,421 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 274,968 | 19,095 | SH | SOLE | 8 | 19,095 | 0 | 0 | ||
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 2,041,447 | 31,349 | SH | SOLE | 7 | 3,546 | 0 | 27,803 | ||
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,425,477 | 21,890 | SH | DFND | 8 | 16,671 | 0 | 5,219 | ||
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 330,289 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | ||
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 25,592 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 68,054 | 47,260 | SH | DFND | 7 | 0 | 0 | 47,260 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 170,926 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 81,007 | 56,255 | SH | DFND | 8 | 39,982 | 0 | 16,273 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,110,383 | 72,911 | SH | SOLE | 7 | 10,130 | 0 | 62,781 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,647,273 | 38,614 | SH | DFND | 8 | 38,614 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 832,851 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 35,621 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 266,924 | 6,257 | SH | OTR | 0 | 0 | 6,257 | |||
MURPHY USA INC | EQUITY US CM | 626755102 | 7,590,449 | 21,288 | SH | DFND | 1 | 11,332 | 0 | 9,956 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,669,057 | 4,681 | SH | DFND | 7 | 0 | 0 | 4,681 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 3,573,444 | 10,022 | SH | SOLE | 7 | 1,189 | 0 | 8,833 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,886,202 | 5,290 | SH | DFND | 8 | 5,290 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 773,022 | 2,168 | SH | OTR | 8 | 2,168 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 42,431 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 315,556 | 885 | SH | OTR | 0 | 0 | 885 | |||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 128,619 | 6,579 | SH | DFND | 7 | 0 | 0 | 6,579 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 436,844 | 22,345 | SH | SOLE | 7 | 3,108 | 0 | 19,237 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 207,679 | 10,623 | SH | DFND | 8 | 9,484 | 0 | 1,139 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 40,860 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 70,712 | 3,617 | SH | SOLE | 8 | 3,617 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 317,590 | 16,593 | SH | DFND | 7 | 0 | 0 | 16,593 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 883,636 | 46,167 | SH | SOLE | 7 | 3,130 | 0 | 43,037 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 473,677 | 24,748 | SH | DFND | 8 | 20,128 | 0 | 4,620 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 100,370 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 11,848 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
N B T BANCORP INC | EQUITY US CM | 628778102 | 518,720 | 12,377 | SH | DFND | 7 | 0 | 0 | 12,377 | ||
N B T BANCORP INC | EQUITY US CM | 628778102 | 1,088,026 | 25,961 | SH | SOLE | 7 | 1,400 | 0 | 24,561 | ||
N B T BANCORP INC | EQUITY US CM | 628778102 | 594,367 | 14,182 | SH | DFND | 8 | 13,164 | 0 | 1,018 | ||
N B T BANCORP INC | EQUITY US CM | 628778102 | 447,431 | 10,676 | SH | OTR | 8 | 10,676 | 0 | 0 | ||
N B T BANCORP INC | EQUITY US CM | 628778102 | 8,172 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
N ABLE INC | EQUITY US CM | 62878D100 | 109,763 | 8,284 | SH | DFND | 7 | 0 | 0 | 8,284 | ||
N ABLE INC | EQUITY US CM | 62878D100 | 437,529 | 33,021 | SH | SOLE | 7 | 4,326 | 0 | 28,695 | ||
N ABLE INC | EQUITY US CM | 62878D100 | 342,102 | 25,819 | SH | DFND | 8 | 16,558 | 0 | 9,261 | ||
N ABLE INC | EQUITY US CM | 62878D100 | 28,978 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | ||
N ABLE INC | EQUITY US CM | 62878D100 | 3,790 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 962,061 | 56,893 | SH | DFND | 1 | 4,825 | 0 | 52,068 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 410,727 | 24,289 | SH | DFND | 7 | 0 | 0 | 24,289 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 1,307,397 | 77,315 | SH | SOLE | 7 | 10,368 | 0 | 66,947 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 817,734 | 48,358 | SH | DFND | 8 | 38,364 | 0 | 9,994 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 283,226 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | ||
NCR VOYIX CORP | EQUITY US CM | 62886E108 | 6,984 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | ||
NCLH 2 5 02 15 27 | CONV BD US | 62886HBK6 | 3,834,890 | 4,100,000 | PRN | SOLE | 7 | 4,100,000 | 0 | 0 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 316,371 | 34,881 | SH | DFND | 1 | 0 | 0 | 34,881 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,558,556 | 282,090 | SH | DFND | 7 | 0 | 0 | 282,090 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 51,289,471 | 5,654,848 | SH | SOLE | 7 | 3,841,458 | 0 | 1,813,390 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 28,655,068 | 3,159,324 | SH | DFND | 8 | 62,964 | 0 | 3,096,360 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 5,564,091 | 613,461 | SH | SOLE | 8 | 613,461 | 0 | 0 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,603,984 | 176,845 | SH | DFND | 0 | 0 | 176,845 | |||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 840,163 | 92,631 | SH | OTR | 0 | 0 | 92,631 | |||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 4,318,100 | 476,086 | SH | SOLE | 302,492 | 0 | 173,594 | |||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 460,515 | 15,516 | SH | DFND | 7 | 0 | 0 | 15,516 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 842,230 | 28,377 | SH | SOLE | 7 | 3,339 | 0 | 25,038 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 705,434 | 23,768 | SH | DFND | 8 | 21,933 | 0 | 1,835 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 175,617 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 8,488 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 9,675,810 | 187,153 | SH | DFND | 1 | 71,184 | 0 | 115,969 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 16,647 | 322 | SH | OTR | 1 | 322 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 392,662 | 7,595 | SH | DFND | 7 | 7,595 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 111,103 | 2,149 | SH | OTR | 7 | 2,149 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,591,380 | 243,547 | SH | SOLE | 7 | 121,630 | 0 | 121,917 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,269,208 | 159,946 | SH | DFND | 8 | 66,209 | 0 | 93,737 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,442,275 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,647,731 | 31,871 | SH | SOLE | 8 | 31,871 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 292,984 | 5,667 | SH | DFND | 9 | 5,667 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 227,066 | 4,392 | SH | DFND | 0 | 0 | 4,392 | |||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,555,394 | 30,085 | SH | SOLE | 28,063 | 0 | 2,022 | |||
NVR INC | EQUITY US CM | 62944T105 | 18,957,219 | 2,708 | SH | DFND | 1 | 1,178 | 0 | 1,530 | ||
NVR INC | EQUITY US CM | 62944T105 | 21,001 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 1,715,111 | 245 | SH | DFND | 7 | 126 | 0 | 119 | ||
NVR INC | EQUITY US CM | 62944T105 | 217,014 | 31 | SH | OTR | 7 | 31 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 31,985,057 | 4,569 | SH | SOLE | 7 | 1,850 | 0 | 2,719 | ||
NVR INC | EQUITY US CM | 62944T105 | 67,519,341 | 9,645 | SH | DFND | 8 | 4,237 | 0 | 5,408 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,639,170 | 377 | SH | OTR | 8 | 377 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,844,311 | 692 | SH | SOLE | 8 | 516 | 0 | 176 | ||
NVR INC | EQUITY US CM | 62944T105 | 3,101,199 | 443 | SH | DFND | 9 | 443 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 1,197,077 | 171 | SH | DFND | 78 | 0 | 93 | |||
NVR INC | EQUITY US CM | 62944T105 | 322,021 | 46 | SH | OTR | 46 | 0 | 0 | |||
NVR INC | EQUITY US CM | 62944T105 | 4,613,297 | 659 | SH | SOLE | 520 | 0 | 139 | |||
NV5 GLOBAL INC | EQUITY US CM | 62945V109 | 348,361 | 3,135 | SH | DFND | 7 | 0 | 0 | 3,135 | ||
NV5 GLOBAL INC | EQUITY US CM | 62945V109 | 853,402 | 7,680 | SH | SOLE | 7 | 308 | 0 | 7,372 | ||
NV5 GLOBAL INC | EQUITY US CM | 62945V109 | 385,586 | 3,470 | SH | DFND | 8 | 3,251 | 0 | 219 | ||
NV5 GLOBAL INC | EQUITY US CM | 62945V109 | 96,230 | 866 | SH | OTR | 8 | 866 | 0 | 0 | ||
NV5 GLOBAL INC | EQUITY US CM | 62945V109 | 9,223 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 3,344,638 | 164,923 | SH | DFND | 1 | 0 | 0 | 164,923 | ||
NOV INC | EQUITY US CM | 62955J103 | 3,999,764 | 197,227 | SH | SOLE | 7 | 24,971 | 0 | 172,256 | ||
NOV INC | EQUITY US CM | 62955J103 | 2,592,372 | 127,829 | SH | DFND | 8 | 103,515 | 0 | 24,314 | ||
NOV INC | EQUITY US CM | 62955J103 | 913,411 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 941,560 | 46,428 | SH | SOLE | 8 | 46,428 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 749,447 | 36,955 | SH | DFND | 9 | 36,955 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 287,043 | 14,154 | SH | OTR | 0 | 0 | 14,154 | |||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 837,495 | 34,479 | SH | DFND | 1 | 8,445 | 0 | 26,034 | ||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 294,978 | 12,144 | SH | DFND | 7 | 0 | 0 | 12,144 | ||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 871,719 | 35,888 | SH | SOLE | 7 | 5,184 | 0 | 30,704 | ||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 587,259 | 24,177 | SH | DFND | 8 | 19,181 | 0 | 4,996 | ||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 203,404 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | ||
NCR ATLEOS CORP W I | EQUITY US CM | 63001N106 | 11,781 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 351,309 | 146,379 | SH | SOLE | 7 | 10,698 | 0 | 135,681 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 241,394 | 100,581 | SH | DFND | 8 | 84,376 | 0 | 16,205 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 24,017 | 10,007 | SH | OTR | 0 | 0 | 10,007 | |||
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 519,264 | 15,161 | SH | SOLE | 7 | 3,161 | 0 | 12,000 | ||
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 356,782 | 10,417 | SH | DFND | 8 | 9,617 | 0 | 800 | ||
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 68,911 | 2,012 | SH | OTR | 8 | 2,012 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 3,494 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 12,131,376 | 208,658 | SH | DFND | 1 | 23,498 | 0 | 185,160 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 17,675 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 1,308,382 | 22,504 | SH | DFND | 7 | 12,060 | 0 | 10,444 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 133,780 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 41,889,580 | 720,495 | SH | SOLE | 7 | 364,218 | 0 | 356,277 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 33,916,085 | 583,352 | SH | DFND | 8 | 188,756 | 0 | 394,596 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 2,648,277 | 45,550 | SH | OTR | 8 | 45,550 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 20,326,558 | 349,614 | SH | SOLE | 8 | 329,214 | 0 | 20,400 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 1,901,411 | 32,704 | SH | DFND | 9 | 32,704 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 2,343,682 | 40,311 | SH | DFND | 8,318 | 0 | 31,993 | |||
NASDAQ INC | EQUITY US CM | 631103108 | 332,910 | 5,726 | SH | OTR | 5,726 | 0 | 0 | |||
NASDAQ INC | EQUITY US CM | 631103108 | 4,440,558 | 76,377 | SH | SOLE | 51,896 | 0 | 24,481 | |||
NATERA INC | EQUITY US CM | 632307104 | 4,164,620 | 66,485 | SH | DFND | 1 | 0 | 0 | 66,485 | ||
NATERA INC | EQUITY US CM | 632307104 | 21,110 | 337 | SH | OTR | 7 | 337 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 3,522,561 | 56,235 | SH | SOLE | 7 | 5,298 | 0 | 50,937 | ||
NATERA INC | EQUITY US CM | 632307104 | 2,139,469 | 34,155 | SH | DFND | 8 | 28,497 | 0 | 5,658 | ||
NATERA INC | EQUITY US CM | 632307104 | 974,866 | 15,563 | SH | OTR | 8 | 15,563 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 40,090 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 216,546 | 3,457 | SH | OTR | 0 | 0 | 3,457 | |||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 553,424 | 14,881 | SH | SOLE | 7 | 2,000 | 0 | 12,881 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 396,817 | 10,670 | SH | DFND | 8 | 8,465 | 0 | 2,205 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 322,251 | 8,665 | SH | OTR | 8 | 8,665 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 340,880 | 6,856 | SH | SOLE | 7 | 256 | 0 | 6,600 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 325,616 | 6,549 | SH | DFND | 8 | 6,538 | 0 | 11 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 80,944 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 9,944 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 193,620 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 481,508 | 5,210 | SH | SOLE | 7 | 329 | 0 | 4,881 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 464,318 | 5,024 | SH | DFND | 8 | 4,227 | 0 | 797 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 77,910 | 843 | SH | OTR | 8 | 843 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 7,024 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 3,522,435 | 70,210 | SH | DFND | 1 | 15,466 | 0 | 54,744 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,138,898 | 42,633 | SH | SOLE | 7 | 4,165 | 0 | 38,468 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,143,475 | 22,792 | SH | DFND | 8 | 22,792 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 488,555 | 9,738 | SH | OTR | 8 | 9,738 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 22,878 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,928,025 | 124,047 | SH | SOLE | 7 | 40,472 | 0 | 83,575 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,180,273 | 39,038 | SH | DFND | 8 | 11,055 | 0 | 27,983 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 174,308 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 15,750 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 582,069 | 10,422 | SH | DFND | 0 | 0 | 10,422 | |||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 84,222 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,041,993 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 231,386 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 484,056 | 12,236 | SH | SOLE | 7 | 408 | 0 | 11,828 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 200,095 | 5,058 | SH | DFND | 8 | 4,130 | 0 | 928 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 151,238 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 81,177 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 4,701,951 | 109,094 | SH | DFND | 1 | 11,251 | 0 | 97,843 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 22,628,706 | 525,028 | SH | SOLE | 7 | 176,094 | 0 | 348,934 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 6,487,239 | 150,516 | SH | DFND | 8 | 46,412 | 0 | 104,104 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 1,176,415 | 27,295 | SH | OTR | 8 | 27,295 | 0 | 0 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 49,651 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 1,883,384 | 43,698 | SH | DFND | 0 | 0 | 43,698 | |||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 292,821 | 6,794 | SH | OTR | 0 | 0 | 6,794 | |||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 3,570,576 | 82,844 | SH | SOLE | 82,844 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,132,048 | 27,298 | SH | DFND | 1 | 5,322 | 0 | 21,976 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 9,587,491 | 231,191 | SH | SOLE | 7 | 78,243 | 0 | 152,948 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,768,952 | 66,770 | SH | DFND | 8 | 22,625 | 0 | 44,145 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 331,470 | 7,993 | SH | OTR | 8 | 7,993 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 22,021 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 799,707 | 19,284 | SH | DFND | 0 | 0 | 19,284 | |||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 140,210 | 3,381 | SH | OTR | 0 | 0 | 3,381 | |||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,523,608 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 464,437 | 22,190 | SH | DFND | 7 | 0 | 0 | 22,190 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,047,735 | 50,059 | SH | SOLE | 7 | 5,207 | 0 | 44,852 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 541,333 | 25,864 | SH | DFND | 8 | 22,709 | 0 | 3,155 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 118,275 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 185,586 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 4,478,181 | 4,486,000 | PRN | SOLE | 7 | 4,486,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 753,994 | 1,561 | SH | SOLE | 7 | 171 | 0 | 1,390 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 370,476 | 767 | SH | DFND | 8 | 645 | 0 | 122 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 561,269 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 5,796 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 499,426 | 26,822 | SH | DFND | 7 | 0 | 0 | 26,822 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,139,302 | 61,187 | SH | SOLE | 7 | 9,808 | 0 | 51,379 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 540,334 | 29,019 | SH | DFND | 8 | 19,477 | 0 | 9,542 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 241,948 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 5,214 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 265,130 | 14,239 | SH | DFND | 9 | 14,239 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | EQUITY US CM | 63942X106 | 718,028 | 88,975 | SH | SOLE | 7 | 7,443 | 0 | 81,532 | ||
NAVITAS SEMICONDUCTOR CORP | EQUITY US CM | 63942X106 | 355,516 | 44,054 | SH | DFND | 8 | 38,854 | 0 | 5,200 | ||
NAVITAS SEMICONDUCTOR CORP | EQUITY US CM | 63942X106 | 360,051 | 44,616 | SH | OTR | 8 | 44,616 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | EQUITY US CM | 63942X106 | 2,461 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
NCINO INC | EQUITY US CM | 63947X101 | 765,553 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | ||
NCINO INC | EQUITY US CM | 63947X101 | 741,037 | 22,035 | SH | SOLE | 7 | 3,724 | 0 | 18,311 | ||
NCINO INC | EQUITY US CM | 63947X101 | 597,404 | 17,764 | SH | DFND | 8 | 16,693 | 0 | 1,071 | ||
NCINO INC | EQUITY US CM | 63947X101 | 99,444 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | ||
NCINO INC | EQUITY US CM | 63947X101 | 8,239 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 559,844 | 6,346 | SH | DFND | 7 | 0 | 0 | 6,346 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 803,155 | 9,104 | SH | SOLE | 7 | 600 | 0 | 8,504 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 461,126 | 5,227 | SH | DFND | 8 | 4,359 | 0 | 868 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 116,450 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 160,737 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | ||
NEOGEN CORP | EQUITY US CM | 640491106 | 934,110 | 46,450 | SH | DFND | 7 | 0 | 0 | 46,450 | ||
NEOGEN CORP | EQUITY US CM | 640491106 | 2,267,845 | 112,772 | SH | SOLE | 7 | 10,187 | 0 | 102,585 | ||
NEOGEN CORP | EQUITY US CM | 640491106 | 1,370,296 | 68,140 | SH | DFND | 8 | 56,890 | 0 | 11,250 | ||
NEOGEN CORP | EQUITY US CM | 640491106 | 381,989 | 18,995 | SH | OTR | 8 | 18,995 | 0 | 0 | ||
NEOGEN CORP | EQUITY US CM | 640491106 | 27,631 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,415,027 | 149,260 | SH | DFND | 1 | 149,260 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,088,914 | 67,300 | SH | SOLE | 1 | 67,300 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 719,686 | 44,480 | SH | DFND | 7 | 0 | 0 | 44,480 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,086,002 | 67,120 | SH | SOLE | 7 | 6,411 | 0 | 60,709 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 649,400 | 40,136 | SH | DFND | 8 | 33,090 | 0 | 7,046 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 331,253 | 20,473 | SH | OTR | 8 | 20,473 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 242,425 | 14,983 | SH | SOLE | 8 | 14,983 | 0 | 0 | ||
NEOGENOMICS | CONV BD US | 64049MAA8 | 27,612,234 | 29,100,000 | PRN | SOLE | 7 | 29,100,000 | 0 | 0 | ||
NERDWALLET INC CL A | EQUITY US CM | 64082B102 | 147,200 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 34,839,685 | 395,187 | SH | DFND | 1 | 282,103 | 0 | 113,084 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 14,282 | 162 | SH | OTR | 1 | 162 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 32,945,216 | 373,698 | SH | SOLE | 1 | 373,698 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 1,181,256 | 13,399 | SH | DFND | 7 | 7,601 | 0 | 5,798 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 292,692 | 3,320 | SH | OTR | 7 | 3,320 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 60,837,718 | 690,083 | SH | SOLE | 7 | 433,542 | 0 | 256,541 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 53,676,657 | 608,855 | SH | DFND | 8 | 212,800 | 0 | 396,055 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 2,231,418 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 13,349,717 | 151,426 | SH | SOLE | 8 | 136,016 | 0 | 15,410 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 1,816,713 | 20,607 | SH | DFND | 9 | 20,607 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 1,912,984 | 21,699 | SH | DFND | 5,336 | 0 | 16,363 | |||
NETAPP INC | EQUITY US CM | 64110D104 | 2,020,539 | 22,919 | SH | OTR | 3,435 | 0 | 19,484 | |||
NETAPP INC | EQUITY US CM | 64110D104 | 3,665,428 | 41,577 | SH | SOLE | 28,481 | 0 | 13,096 | |||
NETFLIX INC | EQUITY US CM | 64110L106 | 132,755,136 | 272,665 | SH | DFND | 1 | 46,529 | 0 | 226,136 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 196,213 | 403 | SH | OTR | 1 | 403 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 25,723,331 | 52,833 | SH | SOLE | 1 | 52,833 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 13,367,778 | 27,456 | SH | DFND | 7 | 15,177 | 0 | 12,279 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 2,950,979 | 6,061 | SH | OTR | 7 | 6,061 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 306,123,365 | 628,745 | SH | SOLE | 7 | 264,313 | 0 | 364,432 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 302,089,565 | 620,460 | SH | DFND | 8 | 305,812 | 0 | 314,648 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 26,270,097 | 53,956 | SH | OTR | 8 | 53,956 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 214,190,197 | 439,924 | SH | SOLE | 8 | 438,361 | 0 | 1,563 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 17,469,254 | 35,880 | SH | DFND | 9 | 35,880 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 12,264,021 | 25,189 | SH | DFND | 3,435 | 0 | 21,754 | |||
NETFLIX INC | EQUITY US CM | 64110L106 | 152,205,017 | 312,613 | SH | SOLE | 49,450 | 0 | 263,163 | |||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 407,761 | 4,377 | SH | DFND | 7 | 4,377 | 0 | 0 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 609,446,292 | 6,541,931 | SH | SOLE | 7 | 5,892,059 | 0 | 649,872 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,527,638 | 16,398 | SH | DFND | 8 | 0 | 0 | 16,398 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 9,241,658 | 99,202 | SH | OTR | 8 | 0 | 0 | 99,202 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 16,662,132 | 178,855 | SH | SOLE | 8 | 0 | 0 | 178,855 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 713,140 | 7,655 | SH | DFND | 9 | 7,655 | 0 | 0 | ||
NET LEASE OFFICE PROPERTY | EQUITY US CM | 64110Y108 | 112,654 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | ||
NET LEASE OFFICE PROPERTY | EQUITY US CM | 64110Y108 | 624,236 | 33,779 | SH | SOLE | 7 | 12,150 | 0 | 21,629 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 347,666 | 15,839 | SH | DFND | 7 | 0 | 0 | 15,839 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 922,910 | 42,046 | SH | SOLE | 7 | 2,836 | 0 | 39,210 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 525,878 | 23,958 | SH | DFND | 8 | 19,966 | 0 | 3,992 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 318,034 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 10,097 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 3,418,882 | 191,534 | SH | DFND | 7 | 0 | 0 | 191,534 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 3,551,364 | 198,956 | SH | SOLE | 7 | 71,477 | 0 | 127,479 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 1,185,347 | 66,406 | SH | DFND | 8 | 17,898 | 0 | 48,508 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 137,034 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 3,838 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 302,629 | 16,954 | SH | DFND | 0 | 0 | 16,954 | |||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 10,764 | 603 | SH | OTR | 0 | 0 | 603 | |||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 602,063 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 7,829,179 | 59,420 | SH | DFND | 1 | 7,787 | 0 | 51,633 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,681,184 | 20,349 | SH | DFND | 7 | 17,813 | 0 | 2,536 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 140,457 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 38,611,082 | 293,041 | SH | SOLE | 7 | 228,790 | 0 | 64,251 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 14,496,367 | 110,021 | SH | DFND | 8 | 52,777 | 0 | 57,244 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,484,803 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,928,893 | 22,229 | SH | SOLE | 8 | 22,229 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 294,879 | 2,238 | SH | DFND | 0 | 0 | 2,238 | |||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 10,959,270 | 83,176 | SH | OTR | 0 | 0 | 83,176 | |||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,929,494 | 14,644 | SH | SOLE | 11,422 | 0 | 3,222 | |||
NEVRO CORP | EQUITY US CM | 64157F103 | 163,810 | 7,612 | SH | DFND | 7 | 0 | 0 | 7,612 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 292,607 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 230,372 | 10,705 | SH | DFND | 8 | 8,692 | 0 | 2,013 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 145,927 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 5,724 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 938,006 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 1,290,593 | 34,206 | SH | SOLE | 7 | 2,449 | 0 | 31,757 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 679,555 | 18,011 | SH | DFND | 8 | 14,503 | 0 | 3,508 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 222,796 | 5,905 | SH | OTR | 8 | 5,905 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 13,734 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,092,299 | 24,502 | SH | DFND | 7 | 0 | 0 | 24,502 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,520,349 | 78,967 | SH | SOLE | 7 | 28,512 | 0 | 50,455 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,400,302 | 31,411 | SH | DFND | 8 | 24,795 | 0 | 6,616 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 625,324 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 520,917 | 11,685 | SH | SOLE | 8 | 11,685 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 396,628 | 8,897 | SH | OTR | 0 | 0 | 8,897 | |||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 42,488,770 | 579,814 | SH | SOLE | 7 | 405,314 | 0 | 174,500 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 7,328,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 3,186,816 | 298,391 | SH | DFND | 1 | 132,541 | 0 | 165,850 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 2,880,759 | 269,734 | SH | SOLE | 7 | 40,433 | 0 | 229,301 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,911,100 | 178,942 | SH | DFND | 8 | 153,465 | 0 | 25,477 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 639,369 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 28,654 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 244,935 | 22,934 | SH | DFND | 9 | 22,934 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 217,947 | 20,407 | SH | OTR | 0 | 0 | 20,407 | |||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,448,564 | 337,103 | SH | DFND | 1 | 11,782 | 0 | 325,321 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,774,543 | 368,968 | SH | SOLE | 7 | 40,424 | 0 | 328,544 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,420,950 | 236,652 | SH | DFND | 8 | 197,746 | 0 | 38,906 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 767,649 | 75,039 | SH | OTR | 8 | 75,039 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 41,002 | 4,008 | SH | SOLE | 8 | 4,008 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 274,747 | 26,857 | SH | OTR | 0 | 0 | 26,857 | |||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 323,091 | 37,877 | SH | SOLE | 7 | 3,250 | 0 | 34,627 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 246,636 | 28,914 | SH | DFND | 8 | 28,298 | 0 | 616 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 56,417 | 6,614 | SH | OTR | 8 | 6,614 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 5,434 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 5,687,200 | 116,089 | SH | DFND | 1 | 42,061 | 0 | 74,028 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,760,260 | 35,931 | SH | DFND | 7 | 0 | 0 | 35,931 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 4,023,745 | 82,134 | SH | SOLE | 7 | 7,794 | 0 | 74,340 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,484,234 | 50,709 | SH | DFND | 8 | 41,734 | 0 | 8,975 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 945,997 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 44,189 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 274,638 | 5,606 | SH | OTR | 0 | 0 | 5,606 | |||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,457,867 | 167,957 | SH | DFND | 1 | 0 | 0 | 167,957 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 574,955 | 66,239 | SH | DFND | 7 | 0 | 0 | 66,239 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,438,198 | 165,691 | SH | SOLE | 7 | 21,767 | 0 | 143,924 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,251,413 | 144,172 | SH | DFND | 8 | 125,094 | 0 | 19,078 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 377,832 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 25,163 | 2,899 | SH | SOLE | 8 | 2,899 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 312,680 | 36,023 | SH | DFND | 9 | 36,023 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 131,667 | 15,169 | SH | OTR | 0 | 0 | 15,169 | |||
NEWMARKET CORP | EQUITY US CM | 651587107 | 3,375,412 | 6,184 | SH | DFND | 1 | 3,422 | 0 | 2,762 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 2,189,870 | 4,012 | SH | SOLE | 7 | 331 | 0 | 3,681 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,331,825 | 2,440 | SH | DFND | 8 | 1,911 | 0 | 529 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 811,103 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 29,475 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 422,727 | 38,570 | SH | DFND | 7 | 0 | 0 | 38,570 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 821,781 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 398,242 | 36,336 | SH | DFND | 8 | 33,339 | 0 | 2,997 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 116,351 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 15,333 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 110,795 | 10,109 | SH | OTR | 0 | 0 | 10,109 | |||
NEWMONT CORP | EQUITY US CM | 651639106 | 25,265,574 | 610,427 | SH | DFND | 1 | 3,299 | 0 | 607,128 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 1,485,984 | 35,902 | SH | DFND | 7 | 35,121 | 0 | 781 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 324,498 | 7,840 | SH | OTR | 7 | 7,840 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 84,122,775 | 2,032,442 | SH | SOLE | 7 | 1,008,866 | 0 | 1,023,576 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 57,043,988 | 1,378,207 | SH | DFND | 8 | 461,500 | 0 | 916,707 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 5,731,936 | 138,486 | SH | OTR | 8 | 138,486 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 137,232,353 | 3,315,592 | SH | SOLE | 8 | 3,268,585 | 0 | 47,007 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 1,226,096 | 29,623 | SH | DFND | 9 | 29,623 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 5,046,434 | 121,924 | SH | DFND | 22,131 | 0 | 99,793 | |||
NEWMONT CORP | EQUITY US CM | 651639106 | 29,213,269 | 705,805 | SH | OTR | 13,501 | 0 | 692,304 | |||
NEWMONT CORP | EQUITY US CM | 651639106 | 10,159,879 | 245,467 | SH | SOLE | 148,488 | 0 | 96,979 | |||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 60,378 | 9,093 | SH | DFND | 7 | 0 | 0 | 9,093 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 215,886 | 32,513 | SH | SOLE | 7 | 0 | 0 | 32,513 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,385,996 | 260,122 | SH | DFND | 1 | 59,341 | 0 | 200,781 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 9,108 | 371 | SH | OTR | 1 | 371 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 616,549 | 25,114 | SH | DFND | 7 | 12,752 | 0 | 12,362 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 70,876 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 11,387,002 | 463,829 | SH | SOLE | 7 | 209,262 | 0 | 254,567 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,485,982 | 304,928 | SH | DFND | 8 | 123,206 | 0 | 181,722 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,094,022 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,090,919 | 125,903 | SH | SOLE | 8 | 125,903 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 885,911 | 36,086 | SH | DFND | 9 | 36,086 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 193,847 | 7,896 | SH | DFND | 0 | 0 | 7,896 | |||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,527,570 | 102,956 | SH | SOLE | 43,040 | 0 | 59,916 | |||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,670,463 | 64,948 | SH | DFND | 1 | 21,280 | 0 | 43,668 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 2,109 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 812,392 | 31,586 | SH | DFND | 8 | 31,586 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 829,547 | 32,253 | SH | SOLE | 8 | 32,253 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 285,672 | 11,107 | SH | DFND | 9 | 11,107 | 0 | 0 | ||
NEXTRACKER INC | EQUITY US CM | 65290E101 | 1,339,535 | 28,592 | SH | SOLE | 7 | 2,500 | 0 | 26,092 | ||
NEXTRACKER INC | EQUITY US CM | 65290E101 | 773,025 | 16,500 | SH | DFND | 8 | 14,600 | 0 | 1,900 | ||
NEXTRACKER INC | EQUITY US CM | 65290E101 | 349,923 | 7,469 | SH | OTR | 8 | 7,469 | 0 | 0 | ||
NEXTRACKER INC | EQUITY US CM | 65290E101 | 12,368 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,058,571 | 25,892 | SH | DFND | 1 | 7,705 | 0 | 18,187 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,325,321 | 8,455 | SH | DFND | 7 | 0 | 0 | 8,455 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,279,524 | 20,922 | SH | SOLE | 7 | 2,321 | 0 | 18,601 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,744,157 | 11,127 | SH | DFND | 8 | 9,112 | 0 | 2,015 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 771,994 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 35,739 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 250,330 | 1,597 | SH | OTR | 0 | 0 | 1,597 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 67,999,887 | 1,119,524 | SH | DFND | 1 | 83,795 | 0 | 1,035,729 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 754,755 | 12,426 | SH | OTR | 1 | 12,426 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,210,487 | 19,929 | SH | SOLE | 1 | 0 | 0 | 19,929 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 19,637,607 | 323,306 | SH | DFND | 7 | 276,409 | 0 | 46,897 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,075,402 | 17,705 | SH | OTR | 7 | 17,705 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 194,246,035 | 3,197,992 | SH | SOLE | 7 | 1,620,775 | 0 | 1,577,217 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 102,029,534 | 1,679,775 | SH | DFND | 8 | 614,324 | 105,986 | 959,465 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 15,939,877 | 262,428 | SH | OTR | 8 | 262,428 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 46,202,306 | 760,657 | SH | SOLE | 8 | 760,657 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,238,755 | 36,858 | SH | DFND | 9 | 36,858 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 4,250,160 | 69,973 | SH | DFND | 9,500 | 0 | 60,473 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,883,202 | 129,786 | SH | OTR | 65,161 | 0 | 64,625 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 82,152,672 | 1,352,530 | SH | SOLE | 1,241,203 | 0 | 111,327 | |||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 863,857 | 28,407 | SH | DFND | 7 | 0 | 0 | 28,407 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 2,084,331 | 68,541 | SH | SOLE | 7 | 4,989 | 0 | 63,552 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 912,239 | 29,998 | SH | DFND | 8 | 25,925 | 0 | 4,073 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 393,201 | 12,930 | SH | OTR | 8 | 12,930 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 335,696 | 11,039 | SH | SOLE | 8 | 11,039 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 2,301,749 | 66,853 | SH | SOLE | 7 | 21,769 | 0 | 45,084 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 3,816,015 | 110,834 | SH | DFND | 8 | 6,506 | 0 | 104,328 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 48,477 | 1,408 | SH | OTR | 8 | 1,408 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 4,373 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 188,676 | 5,480 | SH | DFND | 0 | 0 | 5,480 | |||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 31,159 | 905 | SH | OTR | 0 | 0 | 905 | |||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 344,197 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 186,984 | 39,200 | SH | SOLE | 7 | 4,500 | 0 | 34,700 | ||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 165,108 | 34,614 | SH | DFND | 8 | 27,603 | 0 | 7,011 | ||
NEXTDOOR HOLDINGS INC | EQUITY US CM | 65345M108 | 54,882 | 29,038 | SH | DFND | 7 | 0 | 0 | 29,038 | ||
NEXTDOOR HOLDINGS INC | EQUITY US CM | 65345M108 | 191,153 | 101,139 | SH | SOLE | 7 | 0 | 0 | 101,139 | ||
NEXTDOOR HOLDINGS INC | EQUITY US CM | 65345M108 | 102,306 | 54,130 | SH | DFND | 8 | 54,130 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | EQUITY US CM | 65345M108 | 129,439 | 68,486 | SH | OTR | 8 | 68,486 | 0 | 0 | ||
NEXTNAV INC | EQUITY US CM | 65345N106 | 66,750 | 15,000 | SH | DFND | 7 | 0 | 0 | 15,000 | ||
NEXTNAV INC | EQUITY US CM | 65345N106 | 17,493 | 3,931 | SH | SOLE | 7 | 3,931 | 0 | 0 | ||
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 388,638 | 4,829 | SH | SOLE | 7 | 1,534 | 0 | 3,295 | ||
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 285,784 | 3,551 | SH | DFND | 8 | 2,888 | 0 | 663 | ||
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 50,059 | 622 | SH | OTR | 8 | 622 | 0 | 0 | ||
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 3,783 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 112,146,296 | 1,032,940 | SH | DFND | 1 | 419,941 | 2,157 | 610,842 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 600,392 | 5,530 | SH | OTR | 1 | 5,530 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 13,701,751 | 126,202 | SH | SOLE | 1 | 112,445 | 0 | 13,757 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 14,024,530 | 129,175 | SH | DFND | 2 | 129,175 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,876,446 | 155,443 | SH | DFND | 7 | 123,986 | 0 | 31,457 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,516,831 | 13,971 | SH | OTR | 7 | 13,971 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 309,885,054 | 2,854,242 | SH | SOLE | 7 | 1,738,658 | 0 | 1,115,584 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 169,671,676 | 1,562,786 | SH | DFND | 8 | 716,088 | 0 | 846,698 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 15,902,791 | 146,475 | SH | OTR | 8 | 146,475 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 45,073,704 | 415,158 | SH | SOLE | 8 | 345,430 | 0 | 69,728 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 15,231,285 | 140,290 | SH | DFND | 9 | 140,290 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 17,330,486 | 159,625 | SH | DFND | 30,755 | 24,934 | 103,936 | |||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 6,886,052 | 63,425 | SH | OTR | 19,874 | 0 | 43,551 | |||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 50,706,098 | 467,036 | SH | SOLE | 244,576 | 0 | 222,460 | |||
NIKOLA CORP | EQUITY US CM | 654110105 | 340,319 | 389,025 | SH | SOLE | 7 | 19,066 | 0 | 369,959 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 187,241 | 214,038 | SH | DFND | 8 | 167,048 | 0 | 46,990 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 31,062 | 35,508 | SH | OTR | 8 | 35,508 | 0 | 0 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 2,568 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 16,030 | 18,324 | SH | OTR | 0 | 0 | 18,324 | |||
NISOURCE INC | EQUITY US CM | 65473P105 | 7,352,518 | 276,931 | SH | DFND | 1 | 71,414 | 0 | 205,517 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 15,877 | 598 | SH | OTR | 1 | 598 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 13,868,499 | 522,354 | SH | SOLE | 7 | 299,307 | 0 | 223,047 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 9,145,731 | 344,472 | SH | DFND | 8 | 128,019 | 0 | 216,453 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,150,279 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,351,873 | 50,918 | SH | SOLE | 8 | 50,918 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 411,525 | 15,500 | SH | DFND | 0 | 0 | 15,500 | |||
NISOURCE INC | EQUITY US CM | 65473P105 | 8,521,143 | 320,947 | SH | SOLE | 310,089 | 0 | 10,858 | |||
NLIGHT INC | EQUITY US CM | 65487K100 | 85,050 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 543,213 | 40,238 | SH | SOLE | 7 | 1,300 | 0 | 38,938 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 171,734 | 12,721 | SH | DFND | 8 | 10,938 | 0 | 1,783 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 32,846 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 4,307 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 8,842,756 | 33,475 | SH | DFND | 1 | 7,262 | 0 | 26,213 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 12,944 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 314,879 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 71,059 | 269 | SH | OTR | 7 | 269 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 21,446,093 | 81,186 | SH | SOLE | 7 | 30,002 | 0 | 51,184 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 11,055,096 | 41,850 | SH | DFND | 8 | 14,570 | 0 | 27,280 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,526,581 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,845,905 | 14,559 | SH | SOLE | 8 | 14,559 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 242,763 | 919 | SH | DFND | 0 | 0 | 919 | |||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,767,978 | 14,264 | SH | SOLE | 6,553 | 0 | 7,711 | |||
NORDSTROM INC | EQUITY US CM | 655664100 | 831,984 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 379,996 | 20,596 | SH | DFND | 7 | 0 | 0 | 20,596 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 997,924 | 54,088 | SH | SOLE | 7 | 6,911 | 0 | 47,177 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 566,840 | 30,723 | SH | DFND | 8 | 25,737 | 0 | 4,986 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 141,844 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 222,230 | 12,045 | SH | SOLE | 8 | 12,045 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 28,686,604 | 121,358 | SH | DFND | 1 | 4,526 | 0 | 116,832 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 37,584 | 159 | SH | OTR | 1 | 159 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,963,372 | 8,306 | SH | DFND | 7 | 7,124 | 0 | 1,182 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 403,264 | 1,706 | SH | OTR | 7 | 1,706 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 70,474,333 | 298,140 | SH | SOLE | 7 | 122,884 | 0 | 175,256 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 30,001,586 | 126,921 | SH | DFND | 8 | 30,872 | 0 | 96,049 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,560,254 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 18,801,665 | 79,540 | SH | SOLE | 8 | 66,596 | 0 | 12,944 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,139,352 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,819,068 | 11,926 | SH | DFND | 4,607 | 0 | 7,319 | |||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 861,369 | 3,644 | SH | OTR | 3,644 | 0 | 0 | |||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 23,553,849 | 99,644 | SH | SOLE | 85,284 | 0 | 14,360 | |||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 1,414,204 | 37,894 | SH | SOLE | 7 | 5,509 | 0 | 32,385 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 946,062 | 25,350 | SH | DFND | 8 | 25,350 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 378,052 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 16,682 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 274,489 | 7,355 | SH | OTR | 0 | 0 | 7,355 | |||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 10,168,549 | 120,509 | SH | DFND | 1 | 5,850 | 0 | 114,659 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,104 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,155,584 | 13,695 | SH | DFND | 7 | 6,601 | 0 | 7,094 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 137,877 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 33,739,850 | 399,856 | SH | SOLE | 7 | 224,212 | 0 | 175,644 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 33,690,487 | 399,271 | SH | DFND | 8 | 121,587 | 0 | 277,684 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,902,010 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,391,756 | 182,410 | SH | SOLE | 8 | 171,970 | 0 | 10,440 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,757,635 | 20,830 | SH | DFND | 9 | 20,830 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,191,277 | 14,118 | SH | DFND | 5,344 | 0 | 8,774 | |||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 305,034 | 3,615 | SH | OTR | 3,615 | 0 | 0 | |||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,524,202 | 53,617 | SH | SOLE | 29,327 | 0 | 24,290 | |||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 127,511 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 262,368 | 20,856 | SH | SOLE | 7 | 2,000 | 0 | 18,856 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 195,971 | 15,578 | SH | DFND | 8 | 13,835 | 0 | 1,743 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 41,866 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 4,101 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 34,393,310 | 73,468 | SH | DFND | 1 | 1,021 | 0 | 72,447 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 46,346 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,918,438 | 4,098 | SH | DFND | 7 | 4,098 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 23,875 | 51 | SH | OTR | 7 | 51 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 71,053,821 | 151,779 | SH | SOLE | 7 | 72,351 | 0 | 79,428 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,213,773 | 26,090 | SH | DFND | 8 | 19,656 | 0 | 6,434 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,066,520 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,607,275 | 16,250 | SH | SOLE | 8 | 16,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,615,083 | 3,450 | SH | DFND | 9 | 3,450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 793,497 | 1,695 | SH | DFND | 0 | 0 | 1,695 | |||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,311,517 | 11,346 | SH | SOLE | 4,497 | 0 | 6,849 | |||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 513,614 | 41,155 | SH | DFND | 7 | 0 | 0 | 41,155 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 780,512 | 62,541 | SH | SOLE | 7 | 3,541 | 0 | 59,000 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 533,645 | 42,760 | SH | DFND | 8 | 37,473 | 0 | 5,287 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 382,849 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 9,497 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 623,819 | 16,020 | SH | DFND | 7 | 0 | 0 | 16,020 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,004,184 | 25,788 | SH | SOLE | 7 | 10,796 | 0 | 14,992 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 459,531 | 11,801 | SH | DFND | 8 | 10,140 | 0 | 1,661 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 326,123 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 6,776 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 143,844 | 3,694 | SH | OTR | 0 | 0 | 3,694 | |||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 860,029 | 22,086 | SH | SOLE | 21,578 | 0 | 508 | |||
NORTHWESTERN ENERGY GROUP IN | EQUITY US CM | 668074305 | 1,579,575 | 31,039 | SH | SOLE | 7 | 7,267 | 0 | 23,772 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY US CM | 668074305 | 802,281 | 15,765 | SH | DFND | 8 | 15,765 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY US CM | 668074305 | 437,501 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY US CM | 668074305 | 23,918 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY US CM | 668074305 | 1,900,131 | 37,338 | SH | SOLE | 36,467 | 0 | 871 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 5,998,671 | 262,869 | SH | DFND | 1 | 7,372 | 0 | 255,497 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 11,136 | 488 | SH | OTR | 1 | 488 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 2,266,847 | 99,336 | SH | DFND | 7 | 79,927 | 0 | 19,409 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 178,658 | 7,829 | SH | OTR | 7 | 7,829 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 30,757,366 | 1,347,825 | SH | SOLE | 7 | 714,488 | 0 | 633,337 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 21,706,886 | 951,222 | SH | DFND | 8 | 489,276 | 0 | 461,946 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,510,547 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 9,074,396 | 397,651 | SH | SOLE | 8 | 366,424 | 0 | 31,227 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,325,180 | 58,071 | SH | DFND | 9 | 58,071 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,283,306 | 56,236 | SH | DFND | 10,397 | 0 | 45,839 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 9,810,432 | 429,905 | SH | OTR | 10,206 | 0 | 419,699 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 3,024,609 | 132,542 | SH | SOLE | 71,613 | 0 | 60,929 | |||
NOVAVAX INC | EQUITY US CM | 670002401 | 195,428 | 40,714 | SH | SOLE | 7 | 4,407 | 0 | 36,307 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 101,035 | 21,049 | SH | DFND | 8 | 17,249 | 0 | 3,800 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 40,373 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 2,971 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 1,310,903 | 7,784 | SH | DFND | 7 | 0 | 0 | 7,784 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 2,986,415 | 17,733 | SH | SOLE | 7 | 1,826 | 0 | 15,907 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 2,077,506 | 12,336 | SH | DFND | 8 | 10,287 | 0 | 2,049 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 774,181 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 710,017 | 4,216 | SH | SOLE | 8 | 4,216 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 220,112 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
DNOW INC | EQUITY US CM | 67011P100 | 370,470 | 32,727 | SH | DFND | 7 | 0 | 0 | 32,727 | ||
DNOW INC | EQUITY US CM | 67011P100 | 593,507 | 52,430 | SH | SOLE | 7 | 4,879 | 0 | 47,551 | ||
DNOW INC | EQUITY US CM | 67011P100 | 382,639 | 33,802 | SH | DFND | 8 | 27,700 | 0 | 6,102 | ||
DNOW INC | EQUITY US CM | 67011P100 | 85,975 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | ||
DNOW INC | EQUITY US CM | 67011P100 | 2,196 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 542,167 | 27,918 | SH | SOLE | 7 | 1,817 | 0 | 26,101 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 369,174 | 19,010 | SH | DFND | 8 | 14,626 | 0 | 4,384 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 188,335 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 8,273 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 52,465,577 | 301,457 | SH | DFND | 1 | 173,740 | 0 | 127,717 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 1,830,378 | 10,517 | SH | DFND | 7 | 7,881 | 0 | 2,636 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 379,233 | 2,179 | SH | OTR | 7 | 2,179 | 0 | 0 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 60,259,087 | 346,237 | SH | SOLE | 7 | 140,400 | 0 | 205,837 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 46,504,358 | 267,205 | SH | DFND | 8 | 135,325 | 0 | 131,880 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 5,592,601 | 32,134 | SH | OTR | 8 | 32,134 | 0 | 0 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 9,888,082 | 56,815 | SH | SOLE | 8 | 47,157 | 0 | 9,658 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 1,631,451 | 9,374 | SH | DFND | 9 | 9,374 | 0 | 0 | ||
NUCOR CORP | EQUITY US CM | 670346105 | 2,139,996 | 12,296 | SH | DFND | 5,007 | 0 | 7,289 | |||
NUCOR CORP | EQUITY US CM | 670346105 | 682,585 | 3,922 | SH | OTR | 3,922 | 0 | 0 | |||
NUCOR CORP | EQUITY US CM | 670346105 | 9,003,263 | 51,731 | SH | SOLE | 42,648 | 0 | 9,083 | |||
NUTANIX INC A | EQUITY US CM | 67059N108 | 5,426,693 | 113,791 | SH | DFND | 1 | 0 | 0 | 113,791 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,282,014 | 47,851 | SH | DFND | 7 | 0 | 0 | 47,851 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 43,159 | 905 | SH | OTR | 7 | 905 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 5,778,359 | 121,165 | SH | SOLE | 7 | 14,036 | 0 | 107,129 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,632,357 | 76,166 | SH | DFND | 8 | 62,042 | 0 | 14,124 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,523,886 | 31,954 | SH | OTR | 8 | 31,954 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 65,860 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 387,958 | 8,135 | SH | OTR | 0 | 0 | 8,135 | |||
NVIDIA CORP | EQUITY US CM | 67066G104 | 752,039,112 | 1,518,596 | SH | DFND | 1 | 294,303 | 1,499 | 1,222,794 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 2,656,855 | 5,365 | SH | OTR | 1 | 5,365 | 0 | 0 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 4,853,651 | 9,801 | SH | SOLE | 1 | 0 | 0 | 9,801 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 455,602 | 920 | SH | DFND | 2 | 920 | 0 | 0 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 103,332,606 | 208,660 | SH | DFND | 7 | 116,030 | 0 | 92,630 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 16,433,876 | 33,185 | SH | OTR | 7 | 33,185 | 0 | 0 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 2,787,159,567 | 5,628,124 | SH | SOLE | 7 | 3,277,088 | 0 | 2,351,036 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 1,505,732,753 | 3,040,533 | SH | DFND | 8 | 1,549,526 | 0 | 1,491,007 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 145,563,976 | 293,938 | SH | OTR | 8 | 293,938 | 0 | 0 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 825,927,421 | 1,667,799 | SH | SOLE | 8 | 1,507,771 | 0 | 160,028 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 96,661,992 | 195,190 | SH | DFND | 9 | 195,190 | 0 | 0 | ||
NVIDIA CORP | EQUITY US CM | 67066G104 | 135,959,185 | 274,543 | SH | DFND | 64,481 | 38,080 | 171,982 | |||
NVIDIA CORP | EQUITY US CM | 67066G104 | 36,204,048 | 73,107 | SH | OTR | 39,719 | 0 | 33,388 | |||
NVIDIA CORP | EQUITY US CM | 67066G104 | 397,868,661 | 803,418 | SH | SOLE | 343,943 | 0 | 459,475 | |||
NUVALENT INC A | EQUITY US CM | 670703107 | 955,493 | 12,984 | SH | SOLE | 7 | 1,200 | 0 | 11,784 | ||
NUVALENT INC A | EQUITY US CM | 670703107 | 485,694 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | ||
NUVALENT INC A | EQUITY US CM | 670703107 | 372,660 | 5,064 | SH | OTR | 8 | 5,064 | 0 | 0 | ||
NUVALENT INC A | EQUITY US CM | 670703107 | 12,878 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
NUSCALE POWER CORP | NON US EQTY | 67079K100 | 145,418 | 44,200 | SH | DFND | 8 | 44,200 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,479,353 | 128,238 | SH | DFND | 1 | 33,322 | 0 | 94,916 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,008,228 | 143,379 | SH | SOLE | 7 | 24,595 | 0 | 118,784 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,949,862 | 55,822 | SH | DFND | 8 | 55,822 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 842,616 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 41,113 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,583,026 | 131,206 | SH | SOLE | 128,275 | 0 | 2,931 | |||
O I GLASS INC | EQUITY US CM | 67098H104 | 435,675 | 26,598 | SH | DFND | 7 | 0 | 0 | 26,598 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 1,593,528 | 97,285 | SH | SOLE | 7 | 9,671 | 0 | 87,614 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 862,128 | 52,633 | SH | DFND | 8 | 42,435 | 0 | 10,198 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 313,579 | 19,144 | SH | OTR | 8 | 19,144 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 9,648 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 37,814,134 | 39,801 | SH | DFND | 1 | 8,331 | 0 | 31,470 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 41,804 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,879,258 | 1,978 | SH | SOLE | 1 | 0 | 0 | 1,978 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,192,622 | 6,518 | SH | DFND | 7 | 4,484 | 0 | 2,034 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 695,459 | 732 | SH | OTR | 7 | 732 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 78,763,532 | 82,902 | SH | SOLE | 7 | 32,977 | 0 | 49,925 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 113,222,934 | 119,172 | SH | DFND | 8 | 60,273 | 0 | 58,899 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,045,793 | 7,416 | SH | OTR | 8 | 7,416 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,290,316 | 10,831 | SH | SOLE | 8 | 10,831 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 8,116,533 | 8,543 | SH | DFND | 9 | 8,543 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,559,082 | 1,641 | SH | DFND | 272 | 0 | 1,369 | |||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 14,165,693 | 14,910 | SH | OTR | 0 | 0 | 14,910 | |||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 15,543,309 | 16,360 | SH | SOLE | 6,724 | 0 | 9,636 | |||
OFG BANCORP | EQUITY US CM | 67103X102 | 569,696 | 15,200 | SH | DFND | 7 | 0 | 0 | 15,200 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 1,126,274 | 30,050 | SH | SOLE | 7 | 3,498 | 0 | 26,552 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 699,976 | 18,676 | SH | DFND | 8 | 15,353 | 0 | 3,323 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 533,078 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 11,844 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 263,907 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 857,279 | 6,643 | SH | SOLE | 7 | 724 | 0 | 5,919 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 726,551 | 5,630 | SH | DFND | 8 | 4,164 | 0 | 1,466 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 613,504 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 10,066 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 2,891,737 | 17,396 | SH | SOLE | 7 | 2,366 | 0 | 15,030 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 1,728,958 | 10,401 | SH | DFND | 8 | 10,401 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 652,120 | 3,923 | SH | OTR | 8 | 3,923 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 41,059 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 21,180,689 | 354,726 | SH | DFND | 1 | 7,093 | 0 | 347,633 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 38,871 | 651 | SH | OTR | 1 | 651 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,434 | 158 | SH | DFND | 7 | 158 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 43,312,141 | 725,375 | SH | SOLE | 7 | 357,645 | 0 | 367,730 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 19,415,543 | 325,164 | SH | DFND | 8 | 61,081 | 0 | 264,083 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,966,499 | 83,177 | SH | OTR | 8 | 83,177 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,520,667 | 92,458 | SH | SOLE | 8 | 92,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 413,372 | 6,923 | SH | DFND | 9 | 6,923 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 503,415 | 8,431 | SH | DFND | 0 | 0 | 8,431 | |||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,686,578 | 78,489 | SH | SOLE | 71,852 | 0 | 6,637 | |||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 425,777 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 933,937 | 43,888 | SH | SOLE | 7 | 4,374 | 0 | 39,514 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 716,497 | 33,670 | SH | DFND | 8 | 25,122 | 0 | 8,548 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 146,555 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 577,922 | 27,158 | SH | SOLE | 8 | 27,158 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 245,193 | 14,124 | SH | DFND | 7 | 0 | 0 | 14,124 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 817,222 | 47,075 | SH | SOLE | 7 | 6,521 | 0 | 40,554 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 209,900 | 12,091 | SH | DFND | 8 | 10,892 | 0 | 1,199 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 68,919 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 3,975 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 131,760 | 18,000 | SH | DFND | 8 | 0 | 0 | 18,000 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 209,132 | 30,800 | SH | DFND | 7 | 0 | 0 | 30,800 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 59,847 | 8,814 | SH | SOLE | 7 | 3,900 | 0 | 4,914 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 163,639 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 45,493 | 6,700 | SH | SOLE | 8 | 6,700 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 6,666,448 | 73,638 | SH | DFND | 1 | 0 | 0 | 73,638 | ||
OKTA INC | EQUITY US CM | 679295105 | 2,217,261 | 24,492 | SH | SOLE | 1 | 24,492 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 751,942 | 8,306 | SH | DFND | 7 | 6,600 | 0 | 1,706 | ||
OKTA INC | EQUITY US CM | 679295105 | 120,767 | 1,334 | SH | OTR | 7 | 1,334 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 28,287,637 | 312,467 | SH | SOLE | 7 | 209,040 | 0 | 103,427 | ||
OKTA INC | EQUITY US CM | 679295105 | 16,120,767 | 178,071 | SH | DFND | 8 | 66,740 | 0 | 111,331 | ||
OKTA INC | EQUITY US CM | 679295105 | 1,803,901 | 19,926 | SH | OTR | 8 | 19,926 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 2,126,550 | 23,490 | SH | SOLE | 8 | 23,490 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 1,002,529 | 11,074 | SH | DFND | 9 | 11,074 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 1,017,376 | 11,238 | SH | DFND | 198 | 0 | 11,040 | |||
OKTA INC | EQUITY US CM | 679295105 | 3,308,238 | 36,543 | SH | SOLE | 16,921 | 0 | 19,622 | |||
OKTA 0 3 8 06 15 26 0 375000 | CONV BD US | 679295AF2 | 4,402,930 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 95,288 | 37,515 | SH | DFND | 1 | 0 | 0 | 37,515 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 73,660 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 23,447,935 | 57,849 | SH | DFND | 1 | 7,584 | 0 | 50,265 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 25,536 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,490,651 | 11,079 | SH | SOLE | 1 | 11,079 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,803,719 | 4,450 | SH | DFND | 7 | 4,450 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 506,257 | 1,249 | SH | OTR | 7 | 1,249 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 52,736,270 | 130,107 | SH | SOLE | 7 | 54,795 | 0 | 75,312 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 77,069,851 | 190,141 | SH | DFND | 8 | 82,049 | 0 | 108,092 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,498,758 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 9,986,926 | 24,639 | SH | SOLE | 8 | 18,939 | 0 | 5,700 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 424,381 | 1,047 | SH | DFND | 9 | 1,047 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,134,873 | 5,267 | SH | DFND | 2,025 | 0 | 3,242 | |||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 646,096 | 1,594 | SH | OTR | 1,594 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 8,948,876 | 22,078 | SH | SOLE | 16,652 | 0 | 5,426 | |||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 1,209,679 | 71,621 | SH | DFND | 7 | 0 | 0 | 71,621 | ||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 2,813,621 | 166,585 | SH | SOLE | 7 | 21,400 | 0 | 145,185 | ||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 1,541,364 | 91,259 | SH | DFND | 8 | 71,335 | 0 | 19,924 | ||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 345,485 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | ||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 589,208 | 34,885 | SH | SOLE | 8 | 34,885 | 0 | 0 | ||
OLD NATIONAL BANCORP | EQUITY US CM | 680033107 | 192,766 | 11,413 | SH | OTR | 0 | 0 | 11,413 | |||
OLD REPUBLIC | EQUITY US CM | 680223104 | 5,966,113 | 202,929 | SH | DFND | 1 | 73,974 | 0 | 128,955 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,960,268 | 134,703 | SH | SOLE | 7 | 17,137 | 0 | 117,566 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,745,166 | 93,373 | SH | DFND | 8 | 80,002 | 0 | 13,371 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 964,144 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 47,834 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 443,969 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | ||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 364,168 | 23,586 | SH | SOLE | 7 | 4,382 | 0 | 19,204 | ||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 188,599 | 12,215 | SH | DFND | 8 | 9,737 | 0 | 2,478 | ||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 4,107 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | EQUITY US CM | 68062P106 | 69,926 | 4,984 | SH | DFND | 7 | 0 | 0 | 4,984 | ||
OLEMA PHARMACEUTICALS INC | EQUITY US CM | 68062P106 | 230,008 | 16,394 | SH | SOLE | 7 | 0 | 0 | 16,394 | ||
OLIN CORP | EQUITY US CM | 680665205 | 5,382,106 | 99,761 | SH | DFND | 1 | 31,742 | 0 | 68,019 | ||
OLIN CORP | EQUITY US CM | 680665205 | 3,381,424 | 62,677 | SH | SOLE | 7 | 16,599 | 0 | 46,078 | ||
OLIN CORP | EQUITY US CM | 680665205 | 7,553 | 140 | SH | DFND | 8 | 140 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 923,408 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 36,308 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,693,943 | 35,498 | SH | DFND | 1 | 10,988 | 0 | 24,510 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,101,090 | 27,686 | SH | SOLE | 7 | 4,142 | 0 | 23,544 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,421,192 | 18,727 | SH | DFND | 8 | 16,273 | 0 | 2,454 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 779,314 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 27,624 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 189,978 | 33,213 | SH | DFND | 7 | 0 | 0 | 33,213 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 204,496 | 35,751 | SH | SOLE | 7 | 6,051 | 0 | 29,700 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 178,413 | 31,191 | SH | DFND | 8 | 26,091 | 0 | 5,100 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 5,783 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | ||
OLYMPIC STEEL INC | EQUITY US CM | 68162K106 | 146,740 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | ||
OLYMPIC STEEL INC | EQUITY US CM | 68162K106 | 53,360 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,201,475 | 198,838 | SH | DFND | 1 | 98,777 | 0 | 100,061 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 14,966 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,849,948 | 79,181 | SH | SOLE | 1 | 79,181 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,064,475 | 23,864 | SH | DFND | 7 | 6,688 | 0 | 17,176 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 130,371 | 1,507 | SH | OTR | 7 | 1,507 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 27,874,301 | 322,209 | SH | SOLE | 7 | 113,399 | 0 | 208,810 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 24,169,942 | 279,389 | SH | DFND | 8 | 125,906 | 0 | 153,483 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,094,234 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,561,524 | 75,847 | SH | SOLE | 8 | 63,875 | 0 | 11,972 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,955,905 | 22,609 | SH | DFND | 9 | 22,609 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,097,033 | 12,681 | SH | DFND | 4,946 | 0 | 7,735 | |||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 292,490 | 3,381 | SH | OTR | 3,381 | 0 | 0 | |||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,520,580 | 52,255 | SH | SOLE | 25,204 | 0 | 27,051 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,686,037 | 120,223 | SH | DFND | 1 | 16,197 | 0 | 104,026 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 21,750,327 | 709,404 | SH | SOLE | 7 | 239,129 | 0 | 470,275 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 13,126,159 | 428,120 | SH | DFND | 8 | 62,437 | 0 | 365,683 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 796,516 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 42,219 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,800,662 | 58,730 | SH | DFND | 0 | 0 | 58,730 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 276,185 | 9,008 | SH | OTR | 0 | 0 | 9,008 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,441,922 | 112,261 | SH | SOLE | 112,261 | 0 | 0 | |||
OMEGA FLEX INC | EQUITY US CM | 682095104 | 267,515 | 3,794 | SH | SOLE | 7 | 407 | 0 | 3,387 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 371,370 | 9,869 | SH | DFND | 7 | 0 | 0 | 9,869 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 886,563 | 23,560 | SH | SOLE | 7 | 2,359 | 0 | 21,201 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 502,548 | 13,355 | SH | DFND | 8 | 10,661 | 0 | 2,694 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 194,622 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 11,515 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 49,291,972 | 590,111 | SH | DFND | 1 | 322,967 | 2,942 | 264,202 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 564,997 | 6,764 | SH | OTR | 1 | 6,764 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 29,009,551 | 347,295 | SH | SOLE | 1 | 347,295 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 20,312,491 | 243,176 | SH | DFND | 2 | 243,176 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 6,061,939 | 72,572 | SH | DFND | 7 | 72,572 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 318,416 | 3,812 | SH | OTR | 7 | 3,812 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 131,941,148 | 1,579,566 | SH | SOLE | 7 | 1,282,832 | 0 | 296,734 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 46,227,590 | 553,425 | SH | DFND | 8 | 245,400 | 0 | 308,025 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 4,463,509 | 53,436 | SH | OTR | 8 | 53,436 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 10,615,076 | 127,081 | SH | SOLE | 8 | 127,081 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 1,874,163 | 22,437 | SH | DFND | 9 | 22,437 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 6,454,447 | 77,271 | SH | DFND | 7,305 | 0 | 69,966 | |||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 22,766,770 | 272,558 | SH | SOLE | 54,455 | 0 | 218,103 | |||
ON 0 05 01 27 | CONV BD US | 682189AS4 | 54,830,120 | 33,500,000 | PRN | SOLE | 7 | 33,500,000 | 0 | 0 | ||
OMNIAB INC | NON US EQTY | 68218J103 | 266,495 | 43,192 | SH | DFND | 7 | 0 | 0 | 43,192 | ||
OMNIAB INC | NON US EQTY | 68218J103 | 45,830 | 7,428 | SH | SOLE | 7 | 3,920 | 0 | 3,508 | ||
OMNIAB INC | NON US EQTY | 68218J103 | 143,120 | 23,196 | SH | DFND | 8 | 18,610 | 0 | 4,586 | ||
OMNIAB INC | NON US EQTY | 68218J103 | 33,886 | 5,492 | SH | OTR | 8 | 5,492 | 0 | 0 | ||
OMNIAB INC | NON US EQTY | 68218J103 | 3,683 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 928,910 | 14,578 | SH | DFND | 7 | 0 | 0 | 14,578 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 1,403,433 | 22,025 | SH | SOLE | 7 | 3,120 | 0 | 18,905 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 1,083,622 | 17,006 | SH | DFND | 8 | 14,095 | 0 | 2,911 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 477,008 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 413,288 | 6,486 | SH | SOLE | 8 | 6,486 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 184,087 | 2,889 | SH | OTR | 0 | 0 | 2,889 | |||
ONE GAS INC | EQUITY US CM | 68235P108 | 2,357,768 | 37,002 | SH | SOLE | 36,197 | 0 | 805 | |||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 215,967 | 9,857 | SH | SOLE | 7 | 758 | 0 | 9,099 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 153,637 | 14,252 | SH | DFND | 7 | 0 | 0 | 14,252 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 198,147 | 18,381 | SH | SOLE | 7 | 1,492 | 0 | 16,889 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 157,992 | 14,656 | SH | DFND | 8 | 6,561 | 0 | 8,095 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 19,070 | 1,769 | SH | OTR | 8 | 1,769 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 2,576 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 20,600,862 | 293,376 | SH | DFND | 1 | 10,111 | 0 | 283,265 | ||
ONEOK INC | EQUITY US CM | 682680103 | 40,868 | 582 | SH | OTR | 1 | 582 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 5,000,718 | 71,215 | SH | DFND | 7 | 20,648 | 0 | 50,567 | ||
ONEOK INC | EQUITY US CM | 682680103 | 318,026 | 4,529 | SH | OTR | 7 | 4,529 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 67,774,237 | 965,170 | SH | SOLE | 7 | 574,709 | 0 | 390,461 | ||
ONEOK INC | EQUITY US CM | 682680103 | 48,052,178 | 684,309 | SH | DFND | 8 | 83,496 | 0 | 600,813 | ||
ONEOK INC | EQUITY US CM | 682680103 | 4,831,487 | 68,805 | SH | OTR | 8 | 68,805 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 17,603,803 | 250,695 | SH | SOLE | 8 | 250,695 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 1,060,392 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 4,742,097 | 67,532 | SH | DFND | 11,568 | 0 | 55,964 | |||
ONEOK INC | EQUITY US CM | 682680103 | 669,197 | 9,530 | SH | OTR | 9,530 | 0 | 0 | |||
ONEOK INC | EQUITY US CM | 682680103 | 36,794,086 | 523,983 | SH | SOLE | 392,159 | 0 | 131,824 | |||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 3,062,651 | 62,249 | SH | DFND | 1 | 8,621 | 0 | 53,628 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,054,750 | 21,438 | SH | DFND | 7 | 0 | 0 | 21,438 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,557,613 | 51,984 | SH | SOLE | 7 | 8,131 | 0 | 43,853 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,166,030 | 44,025 | SH | DFND | 8 | 37,043 | 0 | 6,982 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 806,290 | 16,388 | SH | OTR | 8 | 16,388 | 0 | 0 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 658,591 | 13,386 | SH | SOLE | 8 | 13,386 | 0 | 0 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 288,656 | 5,867 | SH | DFND | 9 | 5,867 | 0 | 0 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 60,086 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 227,778 | 21,248 | SH | SOLE | 7 | 4,439 | 0 | 16,809 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 127,364 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 23,938 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 2,316 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,639,394 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 3,833,968 | 25,075 | SH | SOLE | 7 | 2,834 | 0 | 22,241 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 2,319,646 | 15,171 | SH | DFND | 8 | 12,336 | 0 | 2,835 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,014,644 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 42,812 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 307,482 | 2,011 | SH | OTR | 0 | 0 | 2,011 | |||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,297,918 | 289,714 | SH | SOLE | 7 | 52,938 | 0 | 236,776 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 766,784 | 171,157 | SH | DFND | 8 | 144,383 | 0 | 26,774 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 215,009 | 47,993 | SH | OTR | 8 | 47,993 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 16,083 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 68,741 | 15,344 | SH | OTR | 0 | 0 | 15,344 | |||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 311,228 | 36,572 | SH | DFND | 7 | 0 | 0 | 36,572 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 255,300 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 230,834 | 27,125 | SH | DFND | 8 | 22,096 | 0 | 5,029 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 178,157 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 341,442 | 226,120 | SH | SOLE | 7 | 17,958 | 0 | 208,162 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 191,213 | 126,631 | SH | DFND | 8 | 83,723 | 0 | 42,908 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 45,833 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 4,986 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 22,322 | 14,783 | SH | OTR | 0 | 0 | 14,783 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 137,674,923 | 1,305,842 | SH | DFND | 1 | 511,823 | 4,769 | 789,250 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 700,371 | 6,643 | SH | OTR | 1 | 6,643 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,405,596 | 22,817 | SH | SOLE | 1 | 0 | 0 | 22,817 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 22,434,238 | 212,788 | SH | DFND | 7 | 163,815 | 0 | 48,973 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,881,820 | 17,849 | SH | OTR | 7 | 17,849 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 342,143,123 | 3,245,216 | SH | SOLE | 7 | 1,779,012 | 0 | 1,466,204 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 244,267,288 | 2,316,867 | SH | DFND | 8 | 1,318,850 | 0 | 998,017 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 20,637,712 | 195,748 | SH | OTR | 8 | 195,748 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 101,951,021 | 967,002 | SH | SOLE | 8 | 950,055 | 0 | 16,947 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,409,659 | 174,615 | SH | DFND | 9 | 174,615 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 19,678,826 | 186,653 | SH | DFND | 20,809 | 62,374 | 103,470 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,768,965 | 178,023 | SH | OTR | 0 | 0 | 178,023 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 99,354,702 | 942,376 | SH | SOLE | 184,586 | 0 | 757,790 | |||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 20,189,507 | 599,273 | SH | DFND | 1 | 599,273 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 602,344 | 17,879 | SH | OTR | 1 | 17,879 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,738,404 | 51,600 | SH | SOLE | 1 | 51,600 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 7,691,427 | 228,300 | SH | DFND | 2 | 228,300 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 4,537,369 | 134,680 | SH | DFND | 7 | 92,015 | 0 | 42,665 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 119,503,248 | 3,547,143 | SH | SOLE | 7 | 3,444,159 | 0 | 102,984 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 16,749,287 | 497,159 | SH | DFND | 8 | 137,429 | 0 | 359,730 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 678,854 | 20,150 | SH | OTR | 8 | 20,150 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 298,022 | 8,846 | SH | SOLE | 8 | 8,846 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 218,614 | 6,489 | SH | OTR | 0 | 0 | 6,489 | |||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 3,773,684 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 164,730 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 141,803 | 17,293 | SH | SOLE | 7 | 3,323 | 0 | 13,970 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 250,551 | 30,555 | SH | DFND | 8 | 24,414 | 0 | 6,141 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 40,959 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 86,412 | 10,538 | SH | SOLE | 8 | 10,538 | 0 | 0 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 145,837 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 309,459 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 355,202 | 9,986 | SH | DFND | 8 | 9,286 | 0 | 700 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 182,439 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 3,699 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 1,609,113 | 111,589 | SH | DFND | 1 | 0 | 0 | 111,589 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 798,608 | 55,382 | SH | DFND | 7 | 0 | 0 | 55,382 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 1,837,844 | 127,451 | SH | SOLE | 7 | 15,030 | 0 | 112,421 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 1,483,343 | 102,867 | SH | DFND | 8 | 86,811 | 0 | 16,056 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 413,147 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 22,394 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 427,986 | 29,680 | SH | DFND | 9 | 29,680 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 144,748 | 10,038 | SH | OTR | 0 | 0 | 10,038 | |||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,131,014 | 14,923 | SH | DFND | 7 | 0 | 0 | 14,923 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,984,182 | 26,180 | SH | SOLE | 7 | 3,690 | 0 | 22,490 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,320,944 | 17,429 | SH | DFND | 8 | 14,244 | 0 | 3,185 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 524,239 | 6,917 | SH | OTR | 8 | 6,917 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 479,220 | 6,323 | SH | SOLE | 8 | 6,323 | 0 | 0 | ||
ORMAT TECH | CONV BD US | 686688AB8 | 37,533,496 | 36,400,000 | PRN | SOLE | 7 | 36,400,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 81,275 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | ||
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 138,980 | 4,275 | SH | SOLE | 7 | 800 | 0 | 3,475 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 62,399 | 4,629 | SH | DFND | 7 | 0 | 0 | 4,629 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 122,425 | 9,082 | SH | SOLE | 7 | 300 | 0 | 8,782 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 189,987 | 14,094 | SH | DFND | 8 | 11,962 | 0 | 2,132 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 13,642 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 68,155 | 5,056 | SH | SOLE | 8 | 5,056 | 0 | 0 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 376,065 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 628,761 | 68,717 | SH | SOLE | 7 | 1,700 | 0 | 67,017 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 306,177 | 33,462 | SH | DFND | 8 | 26,162 | 0 | 7,300 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 9,095 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 5,743,237 | 52,977 | SH | DFND | 1 | 24,455 | 0 | 28,522 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,907,204 | 36,041 | SH | SOLE | 7 | 3,657 | 0 | 32,384 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,226,091 | 20,534 | SH | DFND | 8 | 16,915 | 0 | 3,619 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 865,220 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 42,497 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 255,739 | 2,359 | SH | OTR | 0 | 0 | 2,359 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 21,257,267 | 237,591 | SH | DFND | 1 | 28,553 | 0 | 209,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 27,199 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 6,617,201 | 73,960 | SH | DFND | 7 | 16,235 | 0 | 57,725 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 427,309 | 4,776 | SH | OTR | 7 | 4,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 77,669,533 | 868,107 | SH | SOLE | 7 | 432,822 | 0 | 435,285 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 117,036,244 | 1,308,106 | SH | DFND | 8 | 676,919 | 0 | 631,187 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,381,077 | 48,967 | SH | OTR | 8 | 48,967 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 32,506,508 | 363,323 | SH | SOLE | 8 | 313,256 | 0 | 50,067 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 8,222,651 | 91,904 | SH | DFND | 9 | 91,904 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,286,316 | 25,554 | SH | DFND | 8,603 | 0 | 16,951 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 628,169 | 7,021 | SH | OTR | 7,021 | 0 | 0 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 9,140,792 | 102,166 | SH | SOLE | 56,167 | 0 | 45,999 | |||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 1,567,527 | 18,448 | SH | SOLE | 7 | 2,103 | 0 | 16,345 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 833,131 | 9,805 | SH | DFND | 8 | 9,805 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 615,183 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 19,033 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 547,762 | 39,238 | SH | DFND | 7 | 0 | 0 | 39,238 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,304,841 | 93,470 | SH | SOLE | 7 | 13,417 | 0 | 80,053 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 664,636 | 47,610 | SH | DFND | 8 | 37,526 | 0 | 10,084 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 306,617 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 249,270 | 17,856 | SH | SOLE | 8 | 17,856 | 0 | 0 | ||
BEYOND INC | EQUITY US CM | 690370101 | 363,930 | 13,143 | SH | DFND | 7 | 0 | 0 | 13,143 | ||
BEYOND INC | EQUITY US CM | 690370101 | 546,822 | 19,748 | SH | SOLE | 7 | 1,762 | 0 | 17,986 | ||
BEYOND INC | EQUITY US CM | 690370101 | 297,114 | 10,730 | SH | DFND | 8 | 8,806 | 0 | 1,924 | ||
BEYOND INC | EQUITY US CM | 690370101 | 78,307 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | ||
BEYOND INC | EQUITY US CM | 690370101 | 8,999 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 5,672,839 | 129,163 | SH | DFND | 1 | 1,752 | 0 | 127,411 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 12,124,995 | 276,070 | SH | SOLE | 7 | 132,116 | 0 | 143,954 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 6,192,237 | 140,989 | SH | DFND | 8 | 43,579 | 0 | 97,410 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,340,087 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 2,398,866 | 54,619 | SH | SOLE | 8 | 54,619 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 389,219 | 8,862 | SH | DFND | 9 | 8,862 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 192,370 | 4,380 | SH | DFND | 0 | 0 | 4,380 | |||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,360,685 | 30,981 | SH | SOLE | 28,522 | 0 | 2,459 | |||
OWENS & MINOR INC | EQUITY US CM | 690732102 | 277,835 | 14,418 | SH | DFND | 7 | 0 | 0 | 14,418 | ||
OWENS & MINOR INC | EQUITY US CM | 690732102 | 851,117 | 44,168 | SH | SOLE | 7 | 4,571 | 0 | 39,597 | ||
OWENS & MINOR INC | EQUITY US CM | 690732102 | 433,594 | 22,501 | SH | DFND | 8 | 20,257 | 0 | 2,244 | ||
OWENS & MINOR INC | EQUITY US CM | 690732102 | 99,761 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | ||
OWENS & MINOR INC | EQUITY US CM | 690732102 | 167,938 | 8,715 | SH | SOLE | 8 | 8,715 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 19,700,063 | 132,902 | SH | DFND | 1 | 81,354 | 0 | 51,548 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 525,772 | 3,547 | SH | DFND | 7 | 3,547 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 112,210 | 757 | SH | OTR | 7 | 757 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 22,861,957 | 154,233 | SH | SOLE | 7 | 63,127 | 0 | 91,106 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 15,915,900 | 107,373 | SH | DFND | 8 | 28,129 | 0 | 79,244 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,729,992 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 7,158,175 | 48,291 | SH | SOLE | 8 | 42,303 | 0 | 5,988 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 619,305 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 820,898 | 5,538 | SH | DFND | 1,913 | 0 | 3,625 | |||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 226,199 | 1,526 | SH | OTR | 1,526 | 0 | 0 | |||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,651,754 | 31,382 | SH | SOLE | 14,864 | 0 | 16,518 | |||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 627,300 | 6,273 | SH | SOLE | 7 | 547 | 0 | 5,726 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 437,700 | 4,377 | SH | DFND | 8 | 3,275 | 0 | 1,102 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 117,000 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 7,800 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 1,220,945 | 27,774 | SH | DFND | 7 | 0 | 0 | 27,774 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 2,404,700 | 54,702 | SH | SOLE | 7 | 8,711 | 0 | 45,991 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 1,677,338 | 38,156 | SH | DFND | 8 | 32,687 | 0 | 5,469 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 569,062 | 12,945 | SH | OTR | 8 | 12,945 | 0 | 0 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 27,827 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | ||
PBF ENERGY INC CLASS A | EQUITY US CM | 69318G106 | 278,662 | 6,339 | SH | DFND | 9 | 6,339 | 0 | 0 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 576,998 | 8,585 | SH | SOLE | 7 | 296 | 0 | 8,289 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 308,427 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 54,306 | 808 | SH | OTR | 8 | 808 | 0 | 0 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,882 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 672,883 | 20,936 | SH | SOLE | 7 | 759 | 0 | 20,177 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 341,648 | 10,630 | SH | DFND | 8 | 9,088 | 0 | 1,542 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 72,765 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 7,521 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 18,564,734 | 1,029,658 | SH | DFND | 1 | 4,570 | 0 | 1,025,088 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 54,433 | 3,019 | SH | OTR | 1 | 3,019 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 2,691,771 | 149,294 | SH | DFND | 7 | 101,993 | 0 | 47,301 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 323,188 | 17,925 | SH | OTR | 7 | 17,925 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 46,666,454 | 2,588,267 | SH | SOLE | 7 | 1,152,056 | 0 | 1,436,211 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 80,685,205 | 4,475,053 | SH | DFND | 8 | 2,368,315 | 0 | 2,106,738 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 4,213,304 | 233,683 | SH | OTR | 8 | 233,683 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 6,423,458 | 356,265 | SH | SOLE | 8 | 356,265 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 7,601,286 | 421,591 | SH | DFND | 9 | 421,591 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 2,770,310 | 153,650 | SH | DFND | 0 | 0 | 153,650 | |||
P G & E CORP | EQUITY US CM | 69331C108 | 28,802,204 | 1,597,460 | SH | SOLE | 1,471,865 | 0 | 125,595 | |||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 994,382 | 24,432 | SH | SOLE | 7 | 2,512 | 0 | 21,920 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 799,063 | 19,633 | SH | DFND | 8 | 16,153 | 0 | 3,480 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 168,335 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 10,826 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 461,879 | 4,534 | SH | DFND | 7 | 0 | 0 | 4,534 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 1,176,090 | 11,545 | SH | SOLE | 7 | 1,103 | 0 | 10,442 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 841,751 | 8,263 | SH | DFND | 8 | 6,912 | 0 | 1,351 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 143,535 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 282,282 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 31,765,310 | 205,136 | SH | DFND | 1 | 4,703 | 0 | 200,433 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 54,198 | 350 | SH | OTR | 1 | 350 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,233,620 | 33,798 | SH | DFND | 7 | 14,366 | 0 | 19,432 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 516,580 | 3,336 | SH | OTR | 7 | 3,336 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 124,736,630 | 805,532 | SH | SOLE | 7 | 424,997 | 0 | 380,535 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 103,919,371 | 671,097 | SH | DFND | 8 | 262,043 | 0 | 409,054 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,355,220 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 50,790,645 | 327,999 | SH | SOLE | 8 | 301,766 | 0 | 26,233 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,096,621 | 45,829 | SH | DFND | 9 | 45,829 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,822,226 | 44,057 | SH | DFND | 9,505 | 0 | 34,552 | |||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 975,400 | 6,299 | SH | OTR | 6,299 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 11,487,857 | 74,187 | SH | SOLE | 55,193 | 0 | 18,994 | |||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,645,072 | 39,545 | SH | SOLE | 7 | 11,247 | 0 | 28,298 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 819,853 | 19,708 | SH | DFND | 8 | 19,708 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 465,629 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 14,019 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,394,122 | 57,551 | SH | SOLE | 56,293 | 0 | 1,258 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 19,911,984 | 133,146 | SH | DFND | 1 | 8,549 | 0 | 124,597 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,269,530 | 8,489 | SH | DFND | 7 | 8,489 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 308,522 | 2,063 | SH | OTR | 7 | 2,063 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 56,214,948 | 375,894 | SH | SOLE | 7 | 128,509 | 0 | 247,385 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 76,305,046 | 510,231 | SH | DFND | 8 | 89,798 | 0 | 420,433 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,299,862 | 28,752 | SH | OTR | 8 | 28,752 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 23,487,276 | 157,053 | SH | SOLE | 8 | 136,634 | 0 | 20,419 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,300,351 | 35,442 | SH | DFND | 9 | 35,442 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,836,407 | 25,653 | SH | DFND | 4,801 | 0 | 20,852 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 584,441 | 3,908 | SH | OTR | 3,908 | 0 | 0 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,291,392 | 62,129 | SH | SOLE | 32,344 | 0 | 29,785 | |||
PPL CORPORATION | EQUITY US CM | 69351T106 | 11,505,170 | 424,545 | SH | DFND | 1 | 35,665 | 0 | 388,880 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 25,230 | 931 | SH | OTR | 1 | 931 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 19,230,051 | 709,596 | SH | SOLE | 7 | 367,562 | 0 | 342,034 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 9,775,702 | 360,727 | SH | DFND | 8 | 83,258 | 0 | 277,469 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,300,384 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,234,720 | 82,462 | SH | SOLE | 8 | 82,462 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 584,113 | 21,554 | SH | DFND | 0 | 0 | 21,554 | |||
PPL CORPORATION | EQUITY US CM | 69351T106 | 852,702 | 31,465 | SH | OTR | 0 | 0 | 31,465 | |||
PPL CORPORATION | EQUITY US CM | 69351T106 | 15,081,827 | 556,525 | SH | SOLE | 538,271 | 0 | 18,254 | |||
PRA GROUP INC | EQUITY US CM | 69354N106 | 173,863 | 6,636 | SH | DFND | 7 | 0 | 0 | 6,636 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 403,113 | 15,386 | SH | SOLE | 7 | 3,194 | 0 | 12,192 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 315,003 | 12,023 | SH | DFND | 8 | 9,493 | 0 | 2,530 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 83,211 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 118,476 | 4,522 | SH | SOLE | 8 | 4,522 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 4,148,050 | 33,967 | SH | DFND | 1 | 1,873 | 0 | 32,094 | ||
PVH CORP | EQUITY US CM | 693656100 | 1,481,316 | 12,130 | SH | DFND | 7 | 0 | 0 | 12,130 | ||
PVH CORP | EQUITY US CM | 693656100 | 4,370,064 | 35,785 | SH | SOLE | 7 | 4,986 | 0 | 30,799 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,395,750 | 19,618 | SH | DFND | 8 | 16,079 | 0 | 3,539 | ||
PVH CORP | EQUITY US CM | 693656100 | 1,012,008 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 866,319 | 7,094 | SH | SOLE | 8 | 7,094 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 846,047 | 6,928 | SH | DFND | 9 | 6,928 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 318,977 | 2,612 | SH | OTR | 0 | 0 | 2,612 | |||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 463,339 | 16,812 | SH | DFND | 7 | 0 | 0 | 16,812 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 819,359 | 29,730 | SH | SOLE | 7 | 3,975 | 0 | 25,755 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 564,236 | 20,473 | SH | DFND | 8 | 16,784 | 0 | 3,689 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 320,523 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 12,457 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 13,166,965 | 75,257 | SH | DFND | 1 | 7,983 | 0 | 67,274 | ||
PTC INC | EQUITY US CM | 69370C100 | 16,271 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 1,972,674 | 11,275 | SH | DFND | 7 | 9,244 | 0 | 2,031 | ||
PTC INC | EQUITY US CM | 69370C100 | 339,423 | 1,940 | SH | OTR | 7 | 1,940 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 49,090,102 | 280,579 | SH | SOLE | 7 | 185,444 | 0 | 95,135 | ||
PTC INC | EQUITY US CM | 69370C100 | 25,987,858 | 148,536 | SH | DFND | 8 | 21,946 | 0 | 126,590 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,262,758 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 13,900,922 | 79,452 | SH | SOLE | 8 | 72,412 | 0 | 7,040 | ||
PTC INC | EQUITY US CM | 69370C100 | 215,726 | 1,233 | SH | DFND | 9 | 1,233 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 1,031,914 | 5,898 | SH | DFND | 2,575 | 0 | 3,323 | |||
PTC INC | EQUITY US CM | 69370C100 | 7,355,493 | 42,041 | SH | OTR | 1,872 | 0 | 40,169 | |||
PTC INC | EQUITY US CM | 69370C100 | 4,755,763 | 27,182 | SH | SOLE | 16,510 | 0 | 10,672 | |||
PACCAR INC | EQUITY US CM | 693718108 | 30,395,808 | 311,273 | SH | DFND | 1 | 50,097 | 0 | 261,176 | ||
PACCAR INC | EQUITY US CM | 693718108 | 38,279 | 392 | SH | OTR | 1 | 392 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 1,749,009 | 17,911 | SH | DFND | 7 | 17,911 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 428,293 | 4,386 | SH | OTR | 7 | 4,386 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 71,919,030 | 736,498 | SH | SOLE | 7 | 378,408 | 0 | 358,090 | ||
PACCAR INC | EQUITY US CM | 693718108 | 56,121,017 | 574,716 | SH | DFND | 8 | 95,451 | 0 | 479,265 | ||
PACCAR INC | EQUITY US CM | 693718108 | 5,700,514 | 58,377 | SH | OTR | 8 | 58,377 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 15,575,761 | 159,506 | SH | SOLE | 8 | 158,086 | 0 | 1,420 | ||
PACCAR INC | EQUITY US CM | 693718108 | 1,989,423 | 20,373 | SH | DFND | 9 | 20,373 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 1,247,772 | 12,778 | SH | DFND | 0 | 0 | 12,778 | |||
PACCAR INC | EQUITY US CM | 693718108 | 10,410,760 | 106,613 | SH | SOLE | 59,232 | 0 | 47,381 | |||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 545,269 | 55,583 | SH | DFND | 7 | 0 | 0 | 55,583 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,193,396 | 121,651 | SH | SOLE | 7 | 16,343 | 0 | 105,308 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 780,454 | 79,557 | SH | DFND | 8 | 65,870 | 0 | 13,687 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 382,668 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 9,535 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 813,188 | 27,935 | SH | DFND | 7 | 0 | 0 | 27,935 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,551,039 | 53,282 | SH | SOLE | 7 | 9,246 | 0 | 44,036 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,063,941 | 36,549 | SH | DFND | 8 | 29,145 | 0 | 7,404 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 397,672 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 17,815 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 351,740 | 10,425 | SH | DFND | 7 | 0 | 0 | 10,425 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 719,472 | 21,324 | SH | SOLE | 7 | 1,953 | 0 | 19,371 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 510,824 | 15,140 | SH | DFND | 8 | 12,604 | 0 | 2,536 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 97,036 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 12,518 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 11,435,794 | 70,197 | SH | DFND | 1 | 23,325 | 0 | 46,872 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,884,146 | 36,119 | SH | SOLE | 1 | 36,119 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 517,239 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 114,037 | 700 | SH | OTR | 7 | 700 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 33,736,544 | 207,087 | SH | SOLE | 7 | 51,926 | 0 | 155,161 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 58,532,911 | 359,296 | SH | DFND | 8 | 321,343 | 0 | 37,953 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,749,979 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,905,116 | 23,971 | SH | SOLE | 8 | 23,971 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,240,092 | 56,719 | SH | DFND | 9 | 56,719 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,525,815 | 9,366 | SH | DFND | 0 | 0 | 9,366 | |||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,305,339 | 14,151 | SH | OTR | 0 | 0 | 14,151 | |||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,852,124 | 11,369 | SH | SOLE | 10,538 | 0 | 831 | |||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 118,317 | 8,630 | SH | DFND | 7 | 0 | 0 | 8,630 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 84,179 | 6,140 | SH | SOLE | 7 | 0 | 0 | 6,140 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 268,908 | 19,614 | SH | DFND | 8 | 17,114 | 0 | 2,500 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 3,948 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 502,841 | 21,721 | SH | DFND | 7 | 0 | 0 | 21,721 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,142,128 | 49,336 | SH | SOLE | 7 | 4,820 | 0 | 44,516 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 751,148 | 32,447 | SH | DFND | 8 | 27,055 | 0 | 5,392 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 470,964 | 20,344 | SH | OTR | 8 | 20,344 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 8,473 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 17,554,866 | 1,022,415 | SH | DFND | 1 | 0 | 0 | 1,022,415 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,790,333 | 104,271 | SH | DFND | 7 | 61,754 | 0 | 42,517 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 445,167 | 25,927 | SH | OTR | 7 | 25,927 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 54,936,291 | 3,199,551 | SH | SOLE | 7 | 1,868,975 | 0 | 1,330,576 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 44,323,737 | 2,581,464 | SH | DFND | 8 | 876,783 | 0 | 1,704,681 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 3,905,437 | 227,457 | SH | OTR | 8 | 227,457 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,970,101 | 172,982 | SH | SOLE | 8 | 172,982 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 3,008,802 | 175,236 | SH | DFND | 9 | 175,236 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 753,523 | 43,886 | SH | DFND | 0 | 0 | 43,886 | |||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 4,960,241 | 288,890 | SH | SOLE | 211,188 | 0 | 77,702 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 85,394,299 | 289,590 | SH | DFND | 1 | 132,866 | 1,513 | 155,211 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 526,656 | 1,786 | SH | OTR | 1 | 1,786 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 23,926,268 | 81,139 | SH | DFND | 7 | 73,674 | 0 | 7,465 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,324,896 | 4,493 | SH | OTR | 7 | 4,493 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 252,709,801 | 856,992 | SH | SOLE | 7 | 574,468 | 0 | 282,524 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 136,497,594 | 462,892 | SH | DFND | 8 | 230,562 | 19,127 | 213,203 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 11,433,972 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 20,183,651 | 68,447 | SH | SOLE | 8 | 64,864 | 0 | 3,583 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 7,711,702 | 26,152 | SH | DFND | 9 | 26,152 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 12,571,029 | 42,631 | SH | DFND | 3,106 | 16,251 | 23,274 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,290,737 | 17,942 | SH | OTR | 8,300 | 0 | 9,642 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 77,382,705 | 262,421 | SH | SOLE | 36,443 | 0 | 225,978 | |||
PANW 0 3 8 06 01 25 0 375000 | CONV BD US | 697435AF2 | 68,685,920 | 23,200,000 | PRN | SOLE | 7 | 23,200,000 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 423,132 | 7,624 | SH | SOLE | 7 | 1,008 | 0 | 6,616 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 476,968 | 8,594 | SH | DFND | 8 | 7,229 | 0 | 1,365 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 69,819 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 9,824 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 522,633 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,444,711 | 18,952 | SH | SOLE | 7 | 1,487 | 0 | 17,465 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 888,537 | 11,656 | SH | DFND | 8 | 9,730 | 0 | 1,926 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 340,138 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 16,999 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 314,010 | 7,212 | SH | DFND | 7 | 0 | 0 | 7,212 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 415,502 | 9,543 | SH | SOLE | 7 | 900 | 0 | 8,643 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 449,594 | 10,326 | SH | DFND | 8 | 8,826 | 0 | 1,500 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 61,391 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 6,836 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 911,978 | 25,075 | SH | DFND | 7 | 0 | 0 | 25,075 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 923,834 | 25,401 | SH | SOLE | 7 | 1,600 | 0 | 23,801 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 653,605 | 17,971 | SH | DFND | 8 | 17,971 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 103,836 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 16,112 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 112,454 | 9,047 | SH | DFND | 7 | 0 | 0 | 9,047 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 242,174 | 19,483 | SH | SOLE | 7 | 0 | 0 | 19,483 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 133,399 | 10,732 | SH | DFND | 8 | 10,732 | 0 | 0 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 7,147 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 721,013 | 139,461 | SH | DFND | 7 | 0 | 0 | 139,461 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,824,723 | 546,368 | SH | SOLE | 7 | 174,794 | 0 | 371,574 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,002,127 | 193,835 | SH | DFND | 8 | 31,711 | 0 | 162,124 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 239,319 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,854 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 250,962 | 48,542 | SH | DFND | 0 | 0 | 48,542 | |||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 44,193 | 8,548 | SH | OTR | 0 | 0 | 8,548 | |||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 447,319 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,642,103 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,745,065 | 179,416 | SH | DFND | 7 | 0 | 0 | 179,416 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 11,972,970 | 782,547 | SH | SOLE | 7 | 210,765 | 0 | 571,782 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,050,085 | 68,633 | SH | DFND | 8 | 59,582 | 0 | 9,051 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 499,759 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 15,499 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 767,647 | 50,173 | SH | DFND | 0 | 0 | 50,173 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 147,446 | 9,637 | SH | OTR | 0 | 0 | 9,637 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,473,727 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | |||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 1,180,062 | 8,882 | SH | SOLE | 7 | 626 | 0 | 8,256 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 757,037 | 5,698 | SH | DFND | 8 | 4,652 | 0 | 1,046 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 136,447 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 16,475 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 33,601,616 | 72,936 | SH | DFND | 1 | 8,011 | 0 | 64,925 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 41,463 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,568,121 | 7,745 | SH | DFND | 7 | 4,249 | 0 | 3,496 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 474,521 | 1,030 | SH | OTR | 7 | 1,030 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 74,526,518 | 161,768 | SH | SOLE | 7 | 68,080 | 0 | 93,688 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 48,846,639 | 106,027 | SH | DFND | 8 | 19,757 | 0 | 86,270 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 6,614,731 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 17,248,608 | 37,440 | SH | SOLE | 8 | 36,843 | 0 | 597 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 884,083 | 1,919 | SH | DFND | 9 | 1,919 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,357,683 | 2,947 | SH | DFND | 0 | 0 | 2,947 | |||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 51,374,039 | 111,513 | SH | SOLE | 14,585 | 0 | 96,928 | |||
PARSONS CORP | EQUITY US CM | 70202L102 | 863,768 | 13,774 | SH | DFND | 7 | 0 | 0 | 13,774 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 1,233,756 | 19,674 | SH | SOLE | 7 | 1,151 | 0 | 18,523 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 670,940 | 6,686 | SH | SOLE | 7 | 864 | 0 | 5,822 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 619,159 | 6,170 | SH | DFND | 8 | 4,749 | 0 | 1,421 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 155,543 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 20,772 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,795,777 | 203,718 | SH | DFND | 1 | 203,718 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 544,533 | 19,140 | SH | DFND | 7 | 0 | 0 | 19,140 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,200,818 | 42,208 | SH | SOLE | 7 | 5,055 | 0 | 37,153 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 732,018 | 25,730 | SH | DFND | 8 | 23,381 | 0 | 2,349 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 171,724 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 286,321 | 10,064 | SH | SOLE | 8 | 10,064 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 975,348 | 90,310 | SH | DFND | 7 | 0 | 0 | 90,310 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,077,477 | 192,359 | SH | SOLE | 7 | 21,788 | 0 | 170,571 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,269,778 | 117,572 | SH | DFND | 8 | 94,412 | 0 | 23,160 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 553,122 | 51,215 | SH | OTR | 8 | 51,215 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 17,064 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 140,249 | 12,986 | SH | OTR | 0 | 0 | 12,986 | |||
PAYCHEX INC | EQUITY US CM | 704326107 | 21,361,068 | 179,339 | SH | DFND | 1 | 14,365 | 0 | 164,974 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 26,442 | 222 | SH | OTR | 1 | 222 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 5,666,182 | 47,571 | SH | SOLE | 1 | 47,571 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 2,329,911 | 19,561 | SH | DFND | 7 | 12,063 | 0 | 7,498 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 492,043 | 4,131 | SH | OTR | 7 | 4,131 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 73,952,183 | 620,873 | SH | SOLE | 7 | 324,303 | 0 | 296,570 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 68,675,849 | 576,575 | SH | DFND | 8 | 243,125 | 0 | 333,450 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 4,793,939 | 40,248 | SH | OTR | 8 | 40,248 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 15,604,244 | 131,007 | SH | SOLE | 8 | 112,801 | 0 | 18,206 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 720,020 | 6,045 | SH | DFND | 9 | 6,045 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 4,291,176 | 36,027 | SH | DFND | 7,604 | 0 | 28,423 | |||
PAYCHEX INC | EQUITY US CM | 704326107 | 1,100,934 | 9,243 | SH | OTR | 5,354 | 0 | 3,889 | |||
PAYCHEX INC | EQUITY US CM | 704326107 | 29,513,790 | 247,786 | SH | SOLE | 54,764 | 0 | 193,022 | |||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,069,824 | 34,200 | SH | DFND | 1 | 9,103 | 0 | 25,097 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 6,202 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 560,004 | 2,709 | SH | DFND | 7 | 1,371 | 0 | 1,338 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 192,870 | 933 | SH | OTR | 7 | 933 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 13,560,625 | 65,599 | SH | SOLE | 7 | 28,199 | 0 | 37,400 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 15,202,809 | 73,543 | SH | DFND | 8 | 42,042 | 0 | 31,501 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,199,803 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,756,293 | 8,496 | SH | SOLE | 8 | 8,496 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 411,786 | 1,992 | SH | DFND | 9 | 1,992 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 321,863 | 1,557 | SH | DFND | 0 | 0 | 1,557 | |||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,868,542 | 9,039 | SH | SOLE | 7,160 | 0 | 1,879 | |||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 660,006 | 30,570 | SH | DFND | 1 | 3,434 | 0 | 27,136 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 539,059 | 24,968 | SH | DFND | 7 | 0 | 0 | 24,968 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 38,776 | 1,796 | SH | OTR | 7 | 1,796 | 0 | 0 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 389,850 | 18,057 | SH | SOLE | 7 | 4,519 | 0 | 13,538 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 472,562 | 21,888 | SH | DFND | 8 | 20,388 | 0 | 1,500 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 285,808 | 13,238 | SH | OTR | 8 | 13,238 | 0 | 0 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 10,147 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,986,422 | 18,116 | SH | DFND | 1 | 638 | 0 | 17,478 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 375,528 | 2,278 | SH | DFND | 7 | 2,278 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 80,941 | 491 | SH | OTR | 7 | 491 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 13,855,972 | 84,052 | SH | SOLE | 7 | 46,565 | 0 | 37,487 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 5,327,458 | 32,317 | SH | DFND | 8 | 3,281 | 0 | 29,036 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 732,923 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 4,355,502 | 26,421 | SH | SOLE | 8 | 24,134 | 0 | 2,287 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 388,551 | 2,357 | SH | DFND | 946 | 0 | 1,411 | |||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 95,943 | 582 | SH | OTR | 582 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,118,012 | 6,782 | SH | SOLE | 6,530 | 0 | 252 | |||
PAYMENTUS HOLDINGS INC A | EQUITY US CM | 70439P108 | 137,420 | 7,690 | SH | DFND | 7 | 0 | 0 | 7,690 | ||
PAYMENTUS HOLDINGS INC A | EQUITY US CM | 70439P108 | 96,498 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 49,052,036 | 798,763 | SH | DFND | 1 | 217,813 | 0 | 580,950 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 58,769 | 957 | SH | OTR | 1 | 957 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,808,158 | 78,296 | SH | DFND | 7 | 37,572 | 0 | 40,724 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 845,309 | 13,765 | SH | OTR | 7 | 13,765 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 86,309,422 | 1,405,462 | SH | SOLE | 7 | 551,831 | 0 | 853,631 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 75,681,623 | 1,232,399 | SH | DFND | 8 | 402,653 | 0 | 829,746 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 7,748,530 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 56,386,171 | 918,192 | SH | SOLE | 8 | 906,833 | 0 | 11,359 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,637,684 | 108,088 | SH | DFND | 9 | 108,088 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 5,477,035 | 89,188 | SH | DFND | 2,597 | 0 | 86,591 | |||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 33,658,146 | 548,089 | SH | SOLE | 120,372 | 0 | 427,717 | |||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 302,816 | 58,122 | SH | DFND | 7 | 0 | 0 | 58,122 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 781,312 | 149,964 | SH | SOLE | 7 | 13,781 | 0 | 136,183 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 391,490 | 75,142 | SH | DFND | 8 | 67,351 | 0 | 7,791 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 129,526 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 7,039 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,236,526 | 50,844 | SH | SOLE | 7 | 7,300 | 0 | 43,544 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 12,987 | 534 | SH | DFND | 8 | 534 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 293,251 | 12,058 | SH | OTR | 8 | 12,058 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 17,219 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 241,631 | 8,103 | SH | DFND | 8 | 5,314 | 0 | 2,789 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 36,828 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 9,662 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,992,514 | 124,688 | SH | DFND | 7 | 0 | 0 | 124,688 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 5,508,914 | 344,738 | SH | SOLE | 7 | 115,666 | 0 | 229,072 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 678,974 | 42,489 | SH | DFND | 8 | 35,227 | 0 | 7,262 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 364,168 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 15,053 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 463,372 | 28,997 | SH | DFND | 0 | 0 | 28,997 | |||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 80,347 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 885,036 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | |||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 821,581 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 22,671 | 464 | SH | OTR | 7 | 464 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 852,411 | 17,446 | SH | SOLE | 7 | 1,849 | 0 | 15,597 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 612,118 | 12,528 | SH | DFND | 8 | 10,541 | 0 | 1,987 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 137,443 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 12,704 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,121,388 | 184,136 | SH | DFND | 1 | 0 | 0 | 184,136 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 992,250 | 162,931 | SH | SOLE | 7 | 15,045 | 0 | 147,886 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 594,628 | 97,640 | SH | DFND | 8 | 80,510 | 0 | 17,130 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 199,929 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 12,466 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | ||
PENN ENTERTAINMENT INC | EQUITY US CM | 707569109 | 716,331 | 27,530 | SH | DFND | 7 | 0 | 0 | 27,530 | ||
PENN ENTERTAINMENT INC | EQUITY US CM | 707569109 | 1,853,275 | 71,225 | SH | SOLE | 7 | 8,732 | 0 | 62,493 | ||
PENN ENTERTAINMENT INC | EQUITY US CM | 707569109 | 1,076,447 | 41,370 | SH | DFND | 8 | 41,370 | 0 | 0 | ||
PENN ENTERTAINMENT INC | EQUITY US CM | 707569109 | 507,494 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | ||
PENN ENTERTAINMENT INC | EQUITY US CM | 707569109 | 23,730 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 58,464 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 178,789 | 12,844 | SH | SOLE | 7 | 3,431 | 0 | 9,413 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 148,610 | 10,676 | SH | DFND | 8 | 8,830 | 0 | 1,846 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 26,197 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 56,195 | 4,037 | SH | SOLE | 8 | 4,037 | 0 | 0 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 340,755 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 994,190 | 66,501 | SH | SOLE | 7 | 6,300 | 0 | 60,201 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 491,885 | 32,902 | SH | DFND | 8 | 27,601 | 0 | 5,301 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 102,931 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 1,316 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 915,248 | 10,357 | SH | DFND | 7 | 0 | 0 | 10,357 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 2,289,755 | 25,911 | SH | SOLE | 7 | 2,893 | 0 | 23,018 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,155,084 | 13,071 | SH | DFND | 8 | 10,451 | 0 | 2,620 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 357,722 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 24,478 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 3,841,004 | 23,930 | SH | DFND | 1 | 8,769 | 0 | 15,161 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 934,810 | 5,824 | SH | DFND | 7 | 0 | 0 | 5,824 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,790,650 | 11,156 | SH | SOLE | 7 | 1,882 | 0 | 9,274 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,149,252 | 7,160 | SH | DFND | 8 | 5,743 | 0 | 1,417 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 291,165 | 1,814 | SH | OTR | 8 | 1,814 | 0 | 0 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 18,940 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 242,852 | 1,513 | SH | DFND | 9 | 1,513 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,720,025 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,026,155 | 8,055 | SH | DFND | 7 | 0 | 0 | 8,055 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 29,179 | 116 | SH | OTR | 7 | 116 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 4,419,307 | 17,569 | SH | SOLE | 7 | 1,988 | 0 | 15,581 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,926,668 | 11,635 | SH | DFND | 8 | 9,615 | 0 | 2,020 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,016,222 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,073,573 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 302,100 | 1,201 | SH | OTR | 0 | 0 | 1,201 | |||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 190,001 | 5,628 | SH | DFND | 7 | 0 | 0 | 5,628 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 841,197 | 24,917 | SH | SOLE | 7 | 3,069 | 0 | 21,848 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 331,017 | 9,805 | SH | DFND | 8 | 8,858 | 0 | 947 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 344,690 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 120,294,954 | 708,284 | SH | DFND | 1 | 4,197 | 0 | 704,087 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 45,008 | 265 | SH | OTR | 1 | 265 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 12,565,782 | 73,986 | SH | DFND | 7 | 36,763 | 0 | 37,223 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 996,961 | 5,870 | SH | OTR | 7 | 5,870 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 477,134,908 | 2,809,320 | SH | SOLE | 7 | 1,532,654 | 0 | 1,276,666 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 407,929,185 | 2,401,844 | SH | DFND | 8 | 1,211,416 | 0 | 1,190,428 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 27,846,797 | 163,959 | SH | OTR | 8 | 163,959 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 391,982,228 | 2,307,950 | SH | SOLE | 8 | 2,219,492 | 0 | 88,458 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 18,212,623 | 107,234 | SH | DFND | 9 | 107,234 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 24,868,822 | 146,425 | SH | DFND | 28,144 | 0 | 118,281 | |||
PEPSICO INC | EQUITY US CM | 713448108 | 49,434,989 | 291,068 | SH | OTR | 22,282 | 0 | 268,786 | |||
PEPSICO INC | EQUITY US CM | 713448108 | 72,548,685 | 427,159 | SH | SOLE | 190,107 | 0 | 237,052 | |||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 303,999 | 17,312 | SH | DFND | 7 | 0 | 0 | 17,312 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 698,186 | 39,760 | SH | SOLE | 7 | 2,700 | 0 | 37,060 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 483,216 | 27,518 | SH | DFND | 8 | 18,952 | 0 | 8,566 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 84,306 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 4,179 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 484,830 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,024,489 | 15,565 | SH | SOLE | 7 | 1,657 | 0 | 13,908 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 828,872 | 12,593 | SH | DFND | 8 | 9,775 | 0 | 2,818 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 337,130 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 16,521 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 15,082,652 | 218,115 | SH | DFND | 1 | 147,223 | 0 | 70,892 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,640,864 | 67,113 | SH | SOLE | 1 | 67,113 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,487,995 | 50,441 | SH | DFND | 7 | 0 | 0 | 50,441 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,781,999 | 69,154 | SH | SOLE | 7 | 10,616 | 0 | 58,538 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,103,383 | 44,879 | SH | DFND | 8 | 44,879 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,252,237 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 64,794 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
REVVITY INC | EQUITY US CM | 714046109 | 7,219,051 | 66,042 | SH | DFND | 1 | 1,661 | 0 | 64,381 | ||
REVVITY INC | EQUITY US CM | 714046109 | 8,089 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
REVVITY INC | EQUITY US CM | 714046109 | 658,593 | 6,025 | SH | DFND | 7 | 3,168 | 0 | 2,857 | ||
REVVITY INC | EQUITY US CM | 714046109 | 108,873 | 996 | SH | OTR | 7 | 996 | 0 | 0 | ||
REVVITY INC | EQUITY US CM | 714046109 | 15,937,944 | 145,805 | SH | SOLE | 7 | 64,465 | 0 | 81,340 | ||
REVVITY INC | EQUITY US CM | 714046109 | 20,411,457 | 186,730 | SH | DFND | 8 | 28,479 | 0 | 158,251 | ||
REVVITY INC | EQUITY US CM | 714046109 | 1,670,257 | 15,280 | SH | OTR | 8 | 15,280 | 0 | 0 | ||
REVVITY INC | EQUITY US CM | 714046109 | 3,154,796 | 28,861 | SH | SOLE | 8 | 21,389 | 0 | 7,472 | ||
REVVITY INC | EQUITY US CM | 714046109 | 397,888 | 3,640 | SH | DFND | 1,366 | 0 | 2,274 | |||
REVVITY INC | EQUITY US CM | 714046109 | 4,143,396 | 37,905 | SH | SOLE | 26,050 | 0 | 11,855 | |||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 2,390,989 | 175,808 | SH | SOLE | 7 | 19,350 | 0 | 156,458 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 1,314,127 | 96,627 | SH | DFND | 8 | 96,627 | 0 | 0 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 467,051 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 30,097 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 195,690 | 14,389 | SH | OTR | 0 | 0 | 14,389 | |||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 68,111 | 21,554 | SH | DFND | 1 | 0 | 0 | 21,554 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 131,402 | 41,583 | SH | DFND | 7 | 0 | 0 | 41,583 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 74,851 | 23,687 | SH | SOLE | 7 | 9,880 | 0 | 13,807 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 119,593 | 37,846 | SH | DFND | 8 | 26,982 | 0 | 10,864 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 26,459 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 31,707 | 10,034 | SH | SOLE | 8 | 10,034 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 19,592,315 | 1,226,820 | SH | DFND | 1 | 736,720 | 0 | 490,100 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 20,232,393 | 1,266,900 | SH | DFND | 2 | 1,266,900 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 14,545,413 | 910,796 | SH | DFND | 7 | 697,446 | 0 | 213,350 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,669,404 | 292,386 | SH | SOLE | 7 | 292,386 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 44,657,279 | 2,796,323 | SH | DFND | 8 | 2,399,101 | 72,242 | 324,980 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,655,373 | 228,890 | SH | SOLE | 8 | 228,890 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 11,466,460 | 718,000 | SH | DFND | 0 | 718,000 | 0 | |||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 40,523,188 | 2,537,457 | SH | SOLE | 0 | 0 | 2,537,457 | |||
PFIZER INC | EQUITY US CM | 717081103 | 96,469,878 | 3,350,812 | SH | DFND | 1 | 465,350 | 0 | 2,885,462 | ||
PFIZER INC | EQUITY US CM | 717081103 | 94,287 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | ||
PFIZER INC | EQUITY US CM | 717081103 | 7,757,696 | 269,458 | SH | SOLE | 1 | 269,458 | 0 | 0 | ||
PFIZER INC | EQUITY US CM | 717081103 | 11,996,563 | 416,692 | SH | DFND | 7 | 217,592 | 0 | 199,100 | ||
PFIZER INC | EQUITY US CM | 717081103 | 1,346,825 | 46,781 | SH | OTR | 7 | 46,781 | 0 | 0 | ||
PFIZER INC | EQUITY US CM | 717081103 | 232,693,505 | 8,082,442 | SH | SOLE | 7 | 3,425,380 | 0 | 4,657,062 | ||
PFIZER INC | EQUITY US CM | 717081103 | 230,705,383 | 8,013,386 | SH | DFND | 8 | 3,850,576 | 0 | 4,162,810 | ||
PFIZER INC | EQUITY US CM | 717081103 | 19,229,417 | 667,920 | SH | OTR | 8 | 667,920 | 0 | 0 | ||
PFIZER INC | EQUITY US CM | 717081103 | 65,136,079 | 2,262,455 | SH | SOLE | 8 | 2,229,099 | 0 | 33,356 | ||
PFIZER INC | EQUITY US CM | 717081103 | 20,580,128 | 714,836 | SH | DFND | 9 | 714,836 | 0 | 0 | ||
PFIZER INC | EQUITY US CM | 717081103 | 12,226,911 | 424,693 | SH | DFND | 11,438 | 0 | 413,255 | |||
PFIZER INC | EQUITY US CM | 717081103 | 10,258,222 | 356,312 | SH | OTR | 0 | 0 | 356,312 | |||
PFIZER INC | EQUITY US CM | 717081103 | 32,094,948 | 1,114,795 | SH | SOLE | 633,914 | 0 | 480,881 | |||
PHATHOM PHARMACEUTICALS INC | EQUITY US CM | 71722W107 | 66,558 | 7,290 | SH | DFND | 7 | 0 | 0 | 7,290 | ||
PHATHOM PHARMACEUTICALS INC | EQUITY US CM | 71722W107 | 51,155 | 5,603 | SH | SOLE | 7 | 100 | 0 | 5,503 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 58,039 | 5,012 | SH | DFND | 7 | 0 | 0 | 5,012 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 138,312 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 77,858,727 | 827,580 | SH | DFND | 1 | 36,884 | 0 | 790,696 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 27,942 | 297 | SH | OTR | 1 | 297 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,842,815 | 30,217 | SH | SOLE | 1 | 30,217 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 161,477,125 | 1,716,381 | SH | SOLE | 7 | 806,998 | 0 | 909,383 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 73,073,253 | 776,714 | SH | DFND | 8 | 178,773 | 0 | 597,941 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 17,470,468 | 185,698 | SH | OTR | 8 | 185,698 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 17,204,598 | 182,872 | SH | SOLE | 8 | 182,872 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,296,961 | 151,966 | SH | DFND | 9 | 151,966 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,685,914 | 17,920 | SH | DFND | 0 | 0 | 17,920 | |||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,502,785 | 122,266 | SH | SOLE | 48,327 | 0 | 73,939 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 5,969,259 | 163,631 | SH | DFND | 7 | 0 | 0 | 163,631 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 12,246,846 | 335,714 | SH | SOLE | 7 | 111,005 | 0 | 224,709 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 7,284,764 | 199,692 | SH | DFND | 8 | 33,260 | 0 | 166,432 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 706,691 | 19,372 | SH | OTR | 8 | 19,372 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 20,940 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,030,195 | 28,240 | SH | DFND | 0 | 0 | 28,240 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 143,512 | 3,934 | SH | OTR | 0 | 0 | 3,934 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,930,777 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 41,193,516 | 309,400 | SH | DFND | 1 | 67,922 | 0 | 241,478 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 58,049 | 436 | SH | OTR | 1 | 436 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,300,526 | 17,279 | SH | DFND | 7 | 17,279 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 494,482 | 3,714 | SH | OTR | 7 | 3,714 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 74,825,080 | 562,003 | SH | SOLE | 7 | 251,056 | 0 | 310,947 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 44,244,419 | 332,315 | SH | DFND | 8 | 55,770 | 0 | 276,545 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,178,643 | 53,918 | SH | OTR | 8 | 53,918 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 19,592,749 | 147,159 | SH | SOLE | 8 | 147,159 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,452,749 | 40,955 | SH | DFND | 9 | 40,955 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,334,549 | 55,089 | SH | DFND | 9,043 | 0 | 46,046 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 965,664 | 7,253 | SH | OTR | 7,253 | 0 | 0 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 11,283,748 | 84,751 | SH | SOLE | 61,014 | 0 | 23,737 | |||
PHINIA INC W I | EQUITY US CM | 71880K101 | 1,343,452 | 44,353 | SH | DFND | 1 | 23,108 | 0 | 21,245 | ||
PHINIA INC W I | EQUITY US CM | 71880K101 | 679,799 | 22,443 | SH | SOLE | 7 | 3,879 | 0 | 18,564 | ||
PHINIA INC W I | EQUITY US CM | 71880K101 | 492,000 | 16,243 | SH | DFND | 8 | 16,243 | 0 | 0 | ||
PHINIA INC W I | EQUITY US CM | 71880K101 | 161,325 | 5,326 | SH | OTR | 8 | 5,326 | 0 | 0 | ||
PHINIA INC W I | EQUITY US CM | 71880K101 | 4,180 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 633,894 | 20,207 | SH | DFND | 7 | 0 | 0 | 20,207 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 1,635,318 | 52,130 | SH | SOLE | 7 | 6,392 | 0 | 45,738 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 691,802 | 22,053 | SH | DFND | 8 | 20,047 | 0 | 2,006 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 143,800 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 13,677 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 5,279,758 | 396,676 | SH | DFND | 7 | 0 | 0 | 396,676 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 9,048,697 | 679,842 | SH | SOLE | 7 | 230,256 | 0 | 449,586 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,686,690 | 201,855 | SH | DFND | 8 | 62,040 | 0 | 139,815 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 408,151 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 383,874 | 28,841 | SH | SOLE | 8 | 28,841 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 762,676 | 57,301 | SH | DFND | 0 | 0 | 57,301 | |||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 78,942 | 5,931 | SH | OTR | 0 | 0 | 5,931 | |||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,450,058 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | |||
PHREESIA INC | EQUITY US CM | 71944F106 | 329,633 | 14,239 | SH | DFND | 7 | 0 | 0 | 14,239 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 431,400 | 18,635 | SH | SOLE | 7 | 1,300 | 0 | 17,335 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 370,586 | 16,008 | SH | DFND | 8 | 13,924 | 0 | 2,084 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 71,395 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 7,454 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 910,514 | 128,061 | SH | DFND | 7 | 0 | 0 | 128,061 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 3,518,454 | 494,860 | SH | SOLE | 7 | 124,176 | 0 | 370,684 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 859,912 | 120,944 | SH | DFND | 8 | 21,617 | 0 | 99,327 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 180,551 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 5,688 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 194,778 | 27,395 | SH | DFND | 0 | 0 | 27,395 | |||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 17,875 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 454,030 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | |||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 1,026,352 | 37,106 | SH | DFND | 1 | 16,314 | 0 | 20,792 | ||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 545,704 | 19,729 | SH | DFND | 7 | 0 | 0 | 19,729 | ||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 227,780 | 8,235 | SH | SOLE | 7 | 1,700 | 0 | 6,535 | ||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 298,147 | 10,779 | SH | DFND | 8 | 10,779 | 0 | 0 | ||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 93,712 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | ||
PILGRIM S PRIDE CORP | EQUITY US CM | 72147K108 | 9,626 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 87,692,362 | 599,360 | SH | DFND | 1 | 202,450 | 2,523 | 394,387 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 67,238,955 | 459,565 | SH | DFND | 2 | 459,565 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 94,036,510 | 642,721 | SH | DFND | 7 | 515,044 | 0 | 127,677 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 635,538,891 | 4,343,783 | SH | SOLE | 7 | 2,280,051 | 0 | 2,063,732 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 271,334,237 | 1,854,516 | SH | DFND | 8 | 1,026,367 | 49,557 | 778,592 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,278,661 | 22,409 | SH | OTR | 8 | 4,403 | 0 | 18,006 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 54,947,891 | 375,558 | SH | SOLE | 8 | 342,703 | 0 | 32,855 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,062,211 | 7,260 | SH | DFND | 9 | 7,260 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 48,504,545 | 331,519 | SH | DFND | 22,945 | 200,695 | 107,879 | |||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 6,436,616 | 43,993 | SH | OTR | 17,100 | 0 | 26,893 | |||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 504,241,468 | 3,446,391 | SH | SOLE | 33,231 | 0 | 3,413,160 | |||
PINDUODUO INC | CONV BD US | 722304AC6 | 47,321,580 | 46,000,000 | PRN | SOLE | 7 | 46,000,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 3,050,171 | 34,971 | SH | DFND | 1 | 4,404 | 0 | 30,567 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 3,440,219 | 39,443 | SH | SOLE | 7 | 4,603 | 0 | 34,840 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,092,059 | 23,986 | SH | DFND | 8 | 18,946 | 0 | 5,040 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 908,135 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 33,318 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 240,204 | 2,754 | SH | OTR | 0 | 0 | 2,754 | |||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,799,774 | 66,812 | SH | DFND | 1 | 19,404 | 0 | 47,408 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 12,285 | 171 | SH | OTR | 1 | 171 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,160,973 | 57,920 | SH | SOLE | 7 | 14,051 | 0 | 43,869 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,730,423 | 38,007 | SH | DFND | 8 | 38,007 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 915,098 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 184,844 | 2,573 | SH | SOLE | 8 | 2,573 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,293,027 | 73,678 | SH | SOLE | 72,031 | 0 | 1,647 | |||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 11,387,467 | 307,437 | SH | DFND | 1 | 7,838 | 10,606 | 288,993 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,343,082 | 90,256 | SH | SOLE | 1 | 90,256 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 8,787,073 | 237,232 | SH | DFND | 7 | 225,203 | 0 | 12,029 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 321,507 | 8,680 | SH | OTR | 7 | 8,680 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 25,485,706 | 688,059 | SH | SOLE | 7 | 301,414 | 0 | 386,645 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 41,517,839 | 1,120,892 | SH | DFND | 8 | 336,534 | 0 | 784,358 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,732,774 | 73,779 | SH | OTR | 8 | 73,779 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 12,199,383 | 329,357 | SH | SOLE | 8 | 329,357 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,066,388 | 55,788 | SH | DFND | 9 | 55,788 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 597,752 | 16,138 | SH | DFND | 600 | 0 | 15,538 | |||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 5,404,284 | 145,904 | SH | SOLE | 62,122 | 0 | 83,782 | |||
PIONEER NATURAL | EQUITY US CM | 723787107 | 32,224,854 | 143,298 | SH | DFND | 1 | 18,633 | 0 | 124,665 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 54,196 | 241 | SH | OTR | 1 | 241 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,507,820 | 6,705 | SH | DFND | 7 | 424 | 0 | 6,281 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 85,571,562 | 380,521 | SH | SOLE | 7 | 193,471 | 0 | 187,050 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 49,602,006 | 220,571 | SH | DFND | 8 | 121,680 | 0 | 98,891 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,219,956 | 27,659 | SH | OTR | 8 | 27,659 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 19,606,613 | 87,187 | SH | SOLE | 8 | 87,187 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,256,162 | 27,820 | SH | DFND | 9 | 27,820 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 919,085 | 4,087 | SH | DFND | 0 | 0 | 4,087 | |||
PIONEER NATURAL | EQUITY US CM | 723787107 | 7,396,978 | 32,893 | SH | SOLE | 25,227 | 0 | 7,666 | |||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 44,010,693 | 18,100,000 | PRN | SOLE | 7 | 18,100,000 | 0 | 0 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 485,089 | 2,774 | SH | DFND | 7 | 0 | 0 | 2,774 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,220,942 | 6,982 | SH | SOLE | 7 | 1,189 | 0 | 5,793 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,176,001 | 6,725 | SH | DFND | 8 | 5,549 | 0 | 1,176 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 543,496 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 20,460 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 208,727 | 47,438 | SH | DFND | 7 | 0 | 0 | 47,438 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 530,622 | 120,596 | SH | SOLE | 7 | 14,900 | 0 | 105,696 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 161,586 | 36,724 | SH | DFND | 8 | 26,710 | 0 | 10,014 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 53,099 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 5,808 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,074,934 | 67,394 | SH | DFND | 7 | 0 | 0 | 67,394 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,224,210 | 76,753 | SH | SOLE | 7 | 8,852 | 0 | 67,901 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 182,867 | 11,465 | SH | DFND | 8 | 0 | 0 | 11,465 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 165,784 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 19,922 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 4,046,098 | 55,426 | SH | DFND | 1 | 0 | 0 | 55,426 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,446,422 | 19,814 | SH | DFND | 7 | 0 | 0 | 19,814 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,374,863 | 46,231 | SH | SOLE | 7 | 6,394 | 0 | 39,837 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,962,751 | 26,887 | SH | DFND | 8 | 21,506 | 0 | 5,381 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 698,829 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 724,014 | 9,918 | SH | SOLE | 8 | 9,918 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 240,973 | 3,301 | SH | OTR | 0 | 0 | 3,301 | |||
PLANET LABS PBC | EQUITY US CM | 72703X106 | 379,481 | 153,636 | SH | SOLE | 7 | 8,221 | 0 | 145,415 | ||
PLANET LABS PBC | EQUITY US CM | 72703X106 | 167,913 | 67,981 | SH | DFND | 8 | 59,281 | 0 | 8,700 | ||
PLANET LABS PBC | EQUITY US CM | 72703X106 | 4,905 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | ||
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 48,165 | 17,773 | SH | DFND | 7 | 0 | 0 | 17,773 | ||
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 48,780 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 1,680,557 | 15,542 | SH | SOLE | 7 | 1,067 | 0 | 14,475 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 885,584 | 8,190 | SH | DFND | 8 | 7,387 | 0 | 803 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 630,722 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 342,988 | 3,172 | SH | SOLE | 8 | 3,172 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 233,619 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | ||
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 601,252 | 33,200 | SH | SOLE | 7 | 3,600 | 0 | 29,600 | ||
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 231,808 | 12,800 | SH | DFND | 8 | 10,700 | 0 | 2,100 | ||
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 87,272 | 4,819 | SH | SOLE | 8 | 4,819 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,326,852 | 294,856 | SH | DFND | 1 | 0 | 0 | 294,856 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 611,730 | 135,940 | SH | DFND | 7 | 0 | 0 | 135,940 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,263,101 | 280,689 | SH | SOLE | 7 | 30,311 | 0 | 250,378 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 856,026 | 190,228 | SH | DFND | 8 | 159,288 | 0 | 30,940 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 270,729 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 277,875 | 61,750 | SH | SOLE | 8 | 61,750 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 96,021 | 21,338 | SH | OTR | 0 | 0 | 21,338 | |||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 588,295 | 24,441 | SH | SOLE | 7 | 1,700 | 0 | 22,741 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 178,118 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 156,575 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 12,829 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 9,945,353 | 104,942 | SH | DFND | 1 | 81,098 | 0 | 23,844 | ||
POLARIS INC | EQUITY US CM | 731068102 | 1,087,675 | 11,477 | SH | DFND | 7 | 0 | 0 | 11,477 | ||
POLARIS INC | EQUITY US CM | 731068102 | 3,323,678 | 35,071 | SH | SOLE | 7 | 8,147 | 0 | 26,924 | ||
POLARIS INC | EQUITY US CM | 731068102 | 1,729,268 | 18,247 | SH | DFND | 8 | 15,023 | 0 | 3,224 | ||
POLARIS INC | EQUITY US CM | 731068102 | 636,096 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 58,189 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 12,292,229 | 30,830 | SH | DFND | 1 | 9,528 | 0 | 21,302 | ||
POOL CORP | EQUITY US CM | 73278L105 | 11,563 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,981,589 | 4,970 | SH | DFND | 7 | 1,138 | 0 | 3,832 | ||
POOL CORP | EQUITY US CM | 73278L105 | 221,284 | 555 | SH | OTR | 7 | 555 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 29,294,819 | 73,474 | SH | SOLE | 7 | 41,359 | 0 | 32,115 | ||
POOL CORP | EQUITY US CM | 73278L105 | 18,353,020 | 46,031 | SH | DFND | 8 | 22,073 | 0 | 23,958 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,802,967 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 10,346,525 | 25,950 | SH | SOLE | 8 | 23,742 | 0 | 2,208 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,602,017 | 4,018 | SH | DFND | 910 | 0 | 3,108 | |||
POOL CORP | EQUITY US CM | 73278L105 | 210,918 | 529 | SH | OTR | 529 | 0 | 0 | |||
POOL CORP | EQUITY US CM | 73278L105 | 4,524,960 | 11,349 | SH | SOLE | 5,810 | 0 | 5,539 | |||
POPULAR INC | EQUITY US CM | 733174700 | 4,371,951 | 53,271 | SH | DFND | 1 | 9,692 | 0 | 43,579 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,295,557 | 15,786 | SH | DFND | 7 | 0 | 0 | 15,786 | ||
POPULAR INC | EQUITY US CM | 733174700 | 3,257,112 | 39,687 | SH | SOLE | 7 | 4,939 | 0 | 34,748 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,874,479 | 22,840 | SH | DFND | 8 | 18,538 | 0 | 4,302 | ||
POPULAR INC | EQUITY US CM | 733174700 | 752,089 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 37,916 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 291,513 | 3,552 | SH | OTR | 0 | 0 | 3,552 | |||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 127,344 | 7,994 | SH | DFND | 7 | 0 | 0 | 7,994 | ||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 207,967 | 13,055 | SH | SOLE | 7 | 1,863 | 0 | 11,192 | ||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 255,167 | 16,018 | SH | DFND | 8 | 14,505 | 0 | 1,513 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,462,362 | 56,815 | SH | SOLE | 7 | 6,186 | 0 | 50,629 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,144,176 | 26,400 | SH | DFND | 8 | 26,400 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 513,666 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 24,660 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,911,928 | 67,188 | SH | SOLE | 65,780 | 0 | 1,408 | |||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,080,955 | 34,987 | SH | DFND | 1 | 8,958 | 0 | 26,029 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,580,158 | 29,300 | SH | SOLE | 7 | 2,698 | 0 | 26,602 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,337,896 | 15,193 | SH | DFND | 8 | 12,680 | 0 | 2,513 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 635,177 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 20,254 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 240,052 | 2,726 | SH | OTR | 0 | 0 | 2,726 | |||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,657,125 | 33,750 | SH | SOLE | 7 | 5,300 | 0 | 28,450 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,272,231 | 25,911 | SH | DFND | 8 | 22,005 | 0 | 3,906 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 267,595 | 5,450 | SH | OTR | 8 | 5,450 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 466,990 | 9,511 | SH | SOLE | 8 | 9,511 | 0 | 0 | ||
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 262,018 | 2,964 | SH | DFND | 7 | 0 | 0 | 2,964 | ||
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 74,521 | 843 | SH | SOLE | 7 | 843 | 0 | 0 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,422,656 | 29,505 | SH | SOLE | 7 | 2,617 | 0 | 26,888 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,565,345 | 19,064 | SH | DFND | 8 | 15,174 | 0 | 3,890 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 644,399 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 28,164 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 6,276,926 | 266,423 | SH | DFND | 1 | 266,423 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 2,845,271 | 120,767 | SH | SOLE | 1 | 120,767 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 1,203,563 | 51,085 | SH | DFND | 7 | 0 | 0 | 51,085 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 1,076,786 | 45,704 | SH | SOLE | 7 | 2,400 | 0 | 43,304 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 478,550 | 20,312 | SH | DFND | 8 | 14,756 | 0 | 5,556 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 11,097 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 374,016 | 5,120 | SH | DFND | 8 | 4,220 | 0 | 900 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 342,897 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,922 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,746,853 | 78,124 | SH | DFND | 1 | 25,958 | 0 | 52,166 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 532,459 | 23,813 | SH | DFND | 7 | 0 | 0 | 23,813 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,587,582 | 71,001 | SH | SOLE | 7 | 7,801 | 0 | 63,200 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 806,503 | 36,069 | SH | DFND | 8 | 31,387 | 0 | 4,682 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 363,551 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 319,636 | 14,295 | SH | SOLE | 8 | 14,295 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 393,433 | 16,325 | SH | SOLE | 7 | 4,228 | 0 | 12,097 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 405,579 | 16,829 | SH | DFND | 8 | 13,961 | 0 | 2,868 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 62,925 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 5,350 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 686,337 | 11,211 | SH | DFND | 7 | 0 | 0 | 11,211 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,596,862 | 26,084 | SH | SOLE | 7 | 3,643 | 0 | 22,441 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,130,611 | 18,468 | SH | DFND | 8 | 14,707 | 0 | 3,761 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 534,145 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 20,937 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,662,640 | 136,156 | SH | DFND | 1 | 21,597 | 0 | 114,559 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 21,430 | 199 | SH | OTR | 1 | 199 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,386,401 | 12,874 | SH | DFND | 7 | 8,411 | 0 | 4,463 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 201,811 | 1,874 | SH | OTR | 7 | 1,874 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 53,524,730 | 497,026 | SH | SOLE | 7 | 314,174 | 0 | 182,852 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 49,846,147 | 462,867 | SH | DFND | 8 | 133,070 | 0 | 329,797 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,748,033 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 20,208,890 | 187,658 | SH | SOLE | 8 | 175,651 | 0 | 12,007 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,378,334 | 22,085 | SH | DFND | 9 | 22,085 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,589,191 | 24,043 | SH | DFND | 5,516 | 0 | 18,527 | |||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 414,822 | 3,852 | SH | OTR | 3,481 | 0 | 371 | |||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,448,037 | 50,590 | SH | SOLE | 35,545 | 0 | 15,045 | |||
PRICESMART INC | EQUITY US CM | 741511109 | 536,371 | 7,078 | SH | DFND | 7 | 0 | 0 | 7,078 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 887,536 | 11,712 | SH | SOLE | 7 | 715 | 0 | 10,997 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 425,580 | 5,616 | SH | DFND | 8 | 5,616 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 427,627 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 230,826 | 3,046 | SH | SOLE | 8 | 3,046 | 0 | 0 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 915,699 | 27,573 | SH | SOLE | 7 | 2,300 | 0 | 25,273 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 485,431 | 14,617 | SH | DFND | 8 | 10,994 | 0 | 3,623 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 487,157 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 15,874 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 5,229,597 | 25,416 | SH | DFND | 1 | 7,077 | 0 | 18,339 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,605,340 | 7,802 | SH | DFND | 7 | 0 | 0 | 7,802 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,933,720 | 19,118 | SH | SOLE | 7 | 2,330 | 0 | 16,788 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,368,091 | 11,509 | SH | DFND | 8 | 9,623 | 0 | 1,886 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 958,636 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 855,344 | 4,157 | SH | SOLE | 8 | 4,157 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 293,002 | 1,424 | SH | OTR | 0 | 0 | 1,424 | |||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,228,516 | 81,629 | SH | DFND | 1 | 81,629 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 6,208,185 | 412,504 | SH | DFND | 7 | 412,504 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 18,846,799 | 1,252,279 | SH | SOLE | 7 | 1,252,279 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 3,086,996 | 205,116 | SH | DFND | 8 | 0 | 0 | 205,116 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 5,089,474 | 338,171 | SH | SOLE | 338,171 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 10,802,571 | 137,315 | SH | DFND | 1 | 11,320 | 0 | 125,995 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,026 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,643,495 | 20,891 | SH | DFND | 7 | 8,493 | 0 | 12,398 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 137,594 | 1,749 | SH | OTR | 7 | 1,749 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 26,538,538 | 337,340 | SH | SOLE | 7 | 131,330 | 0 | 206,010 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 30,220,924 | 384,148 | SH | DFND | 8 | 126,450 | 0 | 257,698 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,405,099 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 7,260,376 | 92,289 | SH | SOLE | 8 | 73,068 | 0 | 19,221 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,228,983 | 15,622 | SH | DFND | 9 | 15,622 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,039,047 | 25,919 | SH | DFND | 5,041 | 0 | 20,878 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 301,463 | 3,832 | SH | OTR | 3,832 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,262,447 | 79,604 | SH | SOLE | 31,364 | 0 | 48,240 | |||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 182,649 | 13,245 | SH | DFND | 7 | 0 | 0 | 13,245 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 362,263 | 26,270 | SH | SOLE | 7 | 2,300 | 0 | 23,970 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 224,460 | 16,277 | SH | DFND | 8 | 12,543 | 0 | 3,734 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 51,837 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 88,091 | 6,388 | SH | SOLE | 8 | 6,388 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 180,788,010 | 1,233,711 | SH | DFND | 1 | 30,540 | 0 | 1,203,171 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 66,822 | 456 | SH | OTR | 1 | 456 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 30,701,156 | 209,507 | SH | SOLE | 1 | 209,507 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 15,605,924 | 106,496 | SH | DFND | 7 | 57,338 | 0 | 49,158 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 469,807 | 3,206 | SH | OTR | 7 | 3,206 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 492,463,643 | 3,360,609 | SH | SOLE | 7 | 1,279,644 | 0 | 2,080,965 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 407,392,191 | 2,780,075 | SH | DFND | 8 | 1,366,017 | 0 | 1,414,058 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,248,812 | 281,485 | SH | OTR | 8 | 281,485 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 279,714,380 | 1,908,792 | SH | SOLE | 8 | 1,772,618 | 0 | 136,174 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 30,965,367 | 211,310 | SH | DFND | 9 | 211,310 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 32,273,383 | 220,236 | SH | DFND | 48,487 | 0 | 171,749 | |||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 33,408,189 | 227,980 | SH | OTR | 38,024 | 0 | 189,956 | |||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 183,544,134 | 1,252,519 | SH | SOLE | 372,778 | 0 | 879,741 | |||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 3,088,804 | 44,623 | SH | DFND | 1 | 0 | 0 | 44,623 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 53,507 | 773 | SH | OTR | 7 | 773 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 2,702,487 | 39,042 | SH | SOLE | 7 | 4,468 | 0 | 34,574 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,741,645 | 25,161 | SH | DFND | 8 | 21,253 | 0 | 3,908 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 736,985 | 10,647 | SH | OTR | 8 | 10,647 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 38,902 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 234,310 | 3,385 | SH | OTR | 0 | 0 | 3,385 | |||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 384,063 | 9,164 | SH | DFND | 7 | 0 | 0 | 9,164 | ||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 802,577 | 19,150 | SH | SOLE | 7 | 3,038 | 0 | 16,112 | ||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 653,168 | 15,585 | SH | DFND | 8 | 13,483 | 0 | 2,102 | ||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 13,579 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 491,138 | 21,326 | SH | DFND | 7 | 0 | 0 | 21,326 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 945,727 | 41,065 | SH | SOLE | 7 | 5,196 | 0 | 35,869 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 788,524 | 34,239 | SH | DFND | 8 | 27,845 | 0 | 6,394 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 295,452 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 263,624 | 11,447 | SH | SOLE | 8 | 11,447 | 0 | 0 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 323,442 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 861,462 | 27,870 | SH | SOLE | 7 | 3,055 | 0 | 24,815 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 448,813 | 14,520 | SH | DFND | 8 | 11,407 | 0 | 3,113 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 145,617 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 152,634 | 4,938 | SH | SOLE | 8 | 4,938 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 403,340 | 7,428 | SH | DFND | 7 | 0 | 0 | 7,428 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 847,895 | 15,615 | SH | SOLE | 7 | 1,716 | 0 | 13,899 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 729,412 | 13,433 | SH | DFND | 8 | 10,990 | 0 | 2,443 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 523,289 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 268,731 | 4,949 | SH | SOLE | 8 | 4,949 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 49,596,766 | 311,381 | SH | DFND | 1 | 6,778 | 1,340 | 303,263 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 82,188 | 516 | SH | OTR | 1 | 516 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 665,631 | 4,179 | SH | SOLE | 1 | 0 | 0 | 4,179 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,416,991 | 77,957 | SH | DFND | 7 | 62,602 | 0 | 15,355 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,208,617 | 7,588 | SH | OTR | 7 | 7,588 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 190,924,476 | 1,198,672 | SH | SOLE | 7 | 617,094 | 0 | 581,578 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 139,067,209 | 873,099 | SH | DFND | 8 | 372,957 | 0 | 500,142 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,840,915 | 68,062 | SH | OTR | 8 | 68,062 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 74,977,397 | 470,727 | SH | SOLE | 8 | 437,020 | 0 | 33,707 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,168,435 | 63,840 | SH | DFND | 9 | 63,840 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,199,973 | 64,038 | SH | DFND | 13,489 | 0 | 50,549 | |||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 16,150,036 | 101,394 | SH | OTR | 9,335 | 0 | 92,059 | |||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 24,319,348 | 152,683 | SH | SOLE | 126,597 | 0 | 26,086 | |||
PROGYNY INC | EQUITY US CM | 74340E103 | 669,166 | 17,998 | SH | DFND | 7 | 0 | 0 | 17,998 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 1,633,541 | 43,936 | SH | SOLE | 7 | 4,082 | 0 | 39,854 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 981,626 | 26,402 | SH | DFND | 8 | 23,241 | 0 | 3,161 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 165,563 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 13,087 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 102,001,960 | 765,206 | SH | DFND | 1 | 283,082 | 0 | 482,124 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 2,546,296 | 19,102 | SH | OTR | 1 | 19,102 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 21,569,273 | 161,810 | SH | SOLE | 1 | 161,810 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 85,368,253 | 640,422 | SH | DFND | 7 | 54,410 | 0 | 586,012 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 1,027,476 | 7,708 | SH | OTR | 7 | 7,708 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 562,617,043 | 4,220,683 | SH | SOLE | 7 | 1,917,188 | 0 | 2,303,495 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 302,366,123 | 2,268,313 | SH | DFND | 8 | 537,158 | 0 | 1,731,155 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 15,219,128 | 114,172 | SH | OTR | 8 | 114,172 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 116,829,186 | 876,438 | SH | SOLE | 8 | 817,546 | 0 | 58,892 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 10,317,820 | 77,403 | SH | DFND | 9 | 77,403 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 42,544,962 | 319,167 | SH | DFND | 30,945 | 0 | 288,222 | |||
PROLOGIS INC | REST INV TS | 74340W103 | 2,025,893 | 15,198 | SH | OTR | 15,198 | 0 | 0 | |||
PROLOGIS INC | REST INV TS | 74340W103 | 102,573,417 | 769,493 | SH | SOLE | 574,982 | 0 | 194,511 | |||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 330,142 | 8,511 | SH | DFND | 7 | 0 | 0 | 8,511 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 468,894 | 12,088 | SH | SOLE | 7 | 1,929 | 0 | 10,159 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 609,275 | 15,707 | SH | DFND | 8 | 13,057 | 0 | 2,650 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 111,832 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 178,395 | 4,599 | SH | SOLE | 8 | 4,599 | 0 | 0 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 453,123 | 54,072 | SH | DFND | 7 | 0 | 0 | 54,072 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 383,067 | 45,712 | SH | SOLE | 7 | 3,200 | 0 | 42,512 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 267,615 | 31,935 | SH | DFND | 8 | 28,238 | 0 | 3,697 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 50,079 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 4,525 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 3,450,808 | 3,488,000 | PRN | SOLE | 7 | 3,488,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 8,152,322 | 120,365 | SH | DFND | 1 | 82,331 | 0 | 38,034 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,452,842 | 36,215 | SH | SOLE | 1 | 36,215 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 706,220 | 10,427 | SH | DFND | 7 | 580 | 0 | 9,847 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,704,256 | 39,927 | SH | SOLE | 7 | 4,907 | 0 | 35,020 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,857,157 | 27,420 | SH | DFND | 8 | 23,372 | 0 | 4,048 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 860,171 | 12,700 | SH | OTR | 8 | 12,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 33,120 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 224,389 | 3,313 | SH | OTR | 0 | 0 | 3,313 | |||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 456,907 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 3,086,882 | 134,622 | SH | DFND | 1 | 134,622 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 1,405,288 | 61,286 | SH | SOLE | 1 | 61,286 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 743,597 | 32,429 | SH | DFND | 7 | 0 | 0 | 32,429 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 611,979 | 26,689 | SH | SOLE | 7 | 1,400 | 0 | 25,289 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 460,985 | 20,104 | SH | DFND | 8 | 16,804 | 0 | 3,300 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 313,201 | 13,659 | SH | OTR | 8 | 13,659 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 6,650 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 391,782 | 10,056 | SH | DFND | 7 | 0 | 0 | 10,056 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 729,019 | 18,712 | SH | SOLE | 7 | 999 | 0 | 17,713 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 246,733 | 6,333 | SH | DFND | 8 | 6,213 | 0 | 120 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 69,115 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 7,987 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 285,000 | 15,807 | SH | DFND | 7 | 0 | 0 | 15,807 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 502,730 | 27,883 | SH | SOLE | 7 | 3,500 | 0 | 24,383 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 306,384 | 16,993 | SH | DFND | 8 | 15,757 | 0 | 1,236 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 88,960 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 19,363,798 | 186,711 | SH | DFND | 1 | 6,361 | 0 | 180,350 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 33,913 | 327 | SH | OTR | 1 | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 6,332,429 | 61,059 | SH | DFND | 7 | 12,341 | 0 | 48,718 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 266,327 | 2,568 | SH | OTR | 7 | 2,568 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 81,855,918 | 789,277 | SH | SOLE | 7 | 466,256 | 0 | 323,021 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 72,383,669 | 697,943 | SH | DFND | 8 | 185,918 | 0 | 512,025 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,469,590 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 36,244,882 | 349,483 | SH | SOLE | 8 | 320,681 | 0 | 28,802 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,937,529 | 47,609 | SH | DFND | 9 | 47,609 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,539,491 | 43,771 | SH | DFND | 8,905 | 0 | 34,866 | |||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 635,639 | 6,129 | SH | OTR | 6,129 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,799,502 | 113,774 | SH | SOLE | 61,421 | 0 | 52,353 | |||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,200,578 | 281,285 | SH | DFND | 1 | 29,651 | 0 | 251,634 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 42,499 | 695 | SH | OTR | 1 | 695 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 4,571,635 | 74,761 | SH | DFND | 7 | 20,019 | 0 | 54,742 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 261,844 | 4,282 | SH | OTR | 7 | 4,282 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 46,394,934 | 758,707 | SH | SOLE | 7 | 385,210 | 0 | 373,497 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 56,822,721 | 929,235 | SH | DFND | 8 | 345,817 | 0 | 583,418 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,467,755 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,574,928 | 156,581 | SH | SOLE | 8 | 156,581 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,077,463 | 17,620 | SH | DFND | 9 | 17,620 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,609,501 | 59,027 | SH | DFND | 0 | 0 | 59,027 | |||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 23,243,115 | 380,100 | SH | SOLE | 367,897 | 0 | 12,203 | |||
PUBLIC STORAGE | REST INV TS | 74460D109 | 26,339,190 | 86,358 | SH | DFND | 1 | 10,312 | 0 | 76,046 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 33,855 | 111 | SH | OTR | 1 | 111 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 36,611,590 | 120,038 | SH | DFND | 7 | 5,350 | 0 | 114,688 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 529,175 | 1,735 | SH | OTR | 7 | 1,735 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 201,964,595 | 662,179 | SH | SOLE | 7 | 255,088 | 0 | 407,091 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 104,994,725 | 344,245 | SH | DFND | 8 | 88,078 | 0 | 256,167 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,720,885 | 18,757 | SH | OTR | 8 | 18,757 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,219,635 | 33,507 | SH | SOLE | 8 | 33,507 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,091,995 | 6,859 | SH | DFND | 9 | 6,859 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 12,772,180 | 41,876 | SH | DFND | 662 | 0 | 41,214 | |||
PUBLIC STORAGE | REST INV TS | 74460D109 | 29,243,095 | 95,879 | SH | SOLE | 87,976 | 0 | 7,903 | |||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 206,338 | 12,651 | SH | DFND | 7 | 0 | 0 | 12,651 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 500,603 | 30,693 | SH | SOLE | 7 | 2,932 | 0 | 27,761 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 281,837 | 17,280 | SH | DFND | 8 | 14,967 | 0 | 2,313 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 104,563 | 8,201 | SH | DFND | 7 | 0 | 0 | 8,201 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 84,737 | 6,646 | SH | SOLE | 7 | 846 | 0 | 5,800 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 166,757 | 13,079 | SH | DFND | 8 | 11,879 | 0 | 1,200 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 1,811 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 16,601,801 | 160,839 | SH | DFND | 1 | 41,187 | 0 | 119,652 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 17,444 | 169 | SH | OTR | 1 | 169 | 0 | 0 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 1,251,852 | 12,128 | SH | DFND | 7 | 7,945 | 0 | 4,183 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 166,081 | 1,609 | SH | OTR | 7 | 1,609 | 0 | 0 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 33,615,245 | 325,666 | SH | SOLE | 7 | 118,353 | 0 | 207,313 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 30,326,759 | 293,807 | SH | DFND | 8 | 183,812 | 0 | 109,995 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 2,884,689 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 9,150,246 | 88,648 | SH | SOLE | 8 | 74,902 | 0 | 13,746 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 2,153,892 | 20,867 | SH | DFND | 9 | 20,867 | 0 | 0 | ||
PULTEGROUP INC | EQUITY US CM | 745867101 | 1,303,875 | 12,632 | SH | DFND | 4,529 | 0 | 8,103 | |||
PULTEGROUP INC | EQUITY US CM | 745867101 | 376,856 | 3,651 | SH | OTR | 3,651 | 0 | 0 | |||
PULTEGROUP INC | EQUITY US CM | 745867101 | 4,328,015 | 41,930 | SH | SOLE | 29,875 | 0 | 12,055 | |||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 201,419 | 49,733 | SH | DFND | 7 | 0 | 0 | 49,733 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 275,999 | 68,148 | SH | SOLE | 7 | 4,100 | 0 | 64,048 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 138,474 | 34,191 | SH | DFND | 8 | 29,791 | 0 | 4,400 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 2,074 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 54,800,719 | 1,536,756 | SH | DFND | 1 | 334,470 | 0 | 1,202,286 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 6,037,737 | 169,314 | SH | SOLE | 1 | 169,314 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,245,354 | 34,923 | SH | DFND | 7 | 1,061 | 0 | 33,862 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 130,373 | 3,656 | SH | OTR | 7 | 3,656 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 17,493,654 | 490,568 | SH | SOLE | 7 | 354,528 | 0 | 136,040 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 3,392,870 | 95,145 | SH | DFND | 8 | 77,931 | 0 | 17,214 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,126,464 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 58,054 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 375,036 | 10,517 | SH | OTR | 0 | 0 | 10,517 | |||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 442,862 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 116,430 | 1,994 | SH | DFND | 7 | 0 | 0 | 1,994 | ||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 743,363 | 12,731 | SH | SOLE | 7 | 500 | 0 | 12,231 | ||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 372,645 | 6,382 | SH | DFND | 8 | 5,954 | 0 | 428 | ||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 60,083 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | ||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 7,532 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 498,549 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,862,517 | 8,727 | SH | SOLE | 7 | 497 | 0 | 8,230 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 872,887 | 4,090 | SH | DFND | 8 | 3,182 | 0 | 908 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 199,975 | 937 | SH | OTR | 8 | 937 | 0 | 0 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 18,994 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 7,180,464 | 63,764 | SH | DFND | 1 | 10,880 | 0 | 52,884 | ||
QORVO INC | EQUITY US CM | 74736K101 | 10,135 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 655,390 | 5,820 | SH | DFND | 7 | 3,407 | 0 | 2,413 | ||
QORVO INC | EQUITY US CM | 74736K101 | 73,760 | 655 | SH | OTR | 7 | 655 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 18,611,280 | 165,272 | SH | SOLE | 7 | 101,322 | 0 | 63,950 | ||
QORVO INC | EQUITY US CM | 74736K101 | 21,149,058 | 187,808 | SH | DFND | 8 | 35,268 | 0 | 152,540 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,380,936 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,934,077 | 17,175 | SH | SOLE | 8 | 17,175 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 886,241 | 7,870 | SH | DFND | 9 | 7,870 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 595,820 | 5,291 | SH | DFND | 0 | 0 | 5,291 | |||
QORVO INC | EQUITY US CM | 74736K101 | 2,041,282 | 18,127 | SH | SOLE | 12,550 | 0 | 5,577 | |||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 519,227 | 11,961 | SH | DFND | 7 | 0 | 0 | 11,961 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,485,490 | 34,220 | SH | SOLE | 7 | 2,200 | 0 | 32,020 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 729,765 | 16,811 | SH | DFND | 8 | 13,608 | 0 | 3,203 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 343,417 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 16,366 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 116,280,930 | 803,989 | SH | DFND | 1 | 232,858 | 0 | 571,131 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 130,601 | 903 | SH | OTR | 1 | 903 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 39,956,352 | 276,266 | SH | SOLE | 1 | 276,266 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 12,427,477 | 85,926 | SH | DFND | 7 | 38,345 | 0 | 47,581 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 2,221,083 | 15,357 | SH | OTR | 7 | 15,357 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 308,247,604 | 2,131,284 | SH | SOLE | 7 | 1,222,423 | 0 | 908,861 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 275,911,229 | 1,907,704 | SH | DFND | 8 | 985,880 | 0 | 921,824 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 19,181,554 | 132,625 | SH | OTR | 8 | 132,625 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 113,997,945 | 788,204 | SH | SOLE | 8 | 774,277 | 0 | 13,927 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 20,954,284 | 144,882 | SH | DFND | 9 | 144,882 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 11,946,149 | 82,598 | SH | DFND | 2,705 | 0 | 79,893 | |||
QUALCOMM INC | EQUITY US CM | 747525103 | 143,808,647 | 994,321 | SH | SOLE | 123,982 | 0 | 870,339 | |||
QUALYS INC | EQUITY US CM | 74758T303 | 9,215,739 | 46,952 | SH | DFND | 1 | 46,952 | 0 | 0 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 9,871,314 | 50,292 | SH | SOLE | 1 | 50,292 | 0 | 0 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 1,578,091 | 8,040 | SH | DFND | 7 | 0 | 0 | 8,040 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 3,910,094 | 19,921 | SH | SOLE | 7 | 4,219 | 0 | 15,702 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 2,330,040 | 11,871 | SH | DFND | 8 | 9,390 | 0 | 2,481 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 907,206 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 39,060 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 233,377 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 421,805 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 305,608 | 9,997 | SH | DFND | 8 | 9,623 | 0 | 374 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 69,822 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 5,350 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 19,178,794 | 88,873 | SH | DFND | 1 | 15,346 | 0 | 73,527 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 21,580 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 8,176,878 | 37,891 | SH | DFND | 7 | 37,891 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 350,460 | 1,624 | SH | OTR | 7 | 1,624 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 76,360,399 | 353,848 | SH | SOLE | 7 | 238,436 | 0 | 115,412 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 53,312,095 | 247,044 | SH | DFND | 8 | 41,109 | 17,330 | 188,605 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,970,073 | 18,397 | SH | OTR | 8 | 18,397 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 25,121,709 | 116,412 | SH | SOLE | 8 | 108,029 | 0 | 8,383 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 452,101 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,046,448 | 14,117 | SH | DFND | 5,619 | 0 | 8,498 | |||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,814,895 | 13,044 | SH | OTR | 13,044 | 0 | 0 | |||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 6,379,911 | 29,564 | SH | SOLE | 22,459 | 0 | 7,105 | |||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 232,390 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 6,355,155 | 232,449 | SH | SOLE | 7 | 213,333 | 0 | 19,116 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 328,435 | 12,013 | SH | DFND | 8 | 10,471 | 0 | 1,542 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 53,778 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 5,741 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 727,498 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 1,080,030 | 155,400 | SH | SOLE | 7 | 13,300 | 0 | 142,100 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 765,890 | 110,200 | SH | DFND | 8 | 90,200 | 0 | 20,000 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 372,513 | 53,599 | SH | OTR | 8 | 53,599 | 0 | 0 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 12,295 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 72,280 | 10,400 | SH | OTR | 0 | 0 | 10,400 | |||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 9,953,695 | 72,191 | SH | DFND | 1 | 15,196 | 0 | 56,995 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 9,652 | 70 | SH | OTR | 1 | 70 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 25,054,450 | 181,712 | SH | SOLE | 1 | 173,755 | 0 | 7,957 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,214,258 | 23,312 | SH | DFND | 7 | 10,405 | 0 | 12,907 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 151,530 | 1,099 | SH | OTR | 7 | 1,099 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 30,400,058 | 220,482 | SH | SOLE | 7 | 120,367 | 0 | 100,115 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 35,857,762 | 260,065 | SH | DFND | 8 | 82,769 | 0 | 177,296 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,928,252 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 13,526,994 | 98,107 | SH | SOLE | 8 | 91,079 | 0 | 7,028 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,097,525 | 7,960 | SH | DFND | 9 | 7,960 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,316,340 | 9,547 | SH | DFND | 2,357 | 0 | 7,190 | |||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 13,724,989 | 99,543 | SH | OTR | 1,919 | 0 | 97,624 | |||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,899,893 | 21,032 | SH | SOLE | 15,828 | 0 | 5,204 | |||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 251,182 | 19,593 | SH | DFND | 7 | 0 | 0 | 19,593 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 328,307 | 25,609 | SH | SOLE | 7 | 783 | 0 | 24,826 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 194,787 | 15,194 | SH | DFND | 8 | 13,667 | 0 | 1,527 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 42,729 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 29,056 | 33,188 | SH | SOLE | 7 | 33,188 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 43,780 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | ||
RB GLOBAL INC | NON US EQTY | 74935Q107 | 9,144,398 | 136,708 | SH | DFND | 1 | 48,234 | 0 | 88,474 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 268,571 | 14,781 | SH | DFND | 7 | 0 | 0 | 14,781 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 222,110 | 12,224 | SH | SOLE | 7 | 1,500 | 0 | 10,724 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 281,053 | 15,468 | SH | DFND | 8 | 8,338 | 0 | 7,130 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 35,722 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 3,634 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 4,561,623 | 34,267 | SH | DFND | 1 | 13,993 | 0 | 20,274 | ||
RLI CORP | EQUITY US CM | 749607107 | 1,245,604 | 9,357 | SH | DFND | 7 | 0 | 0 | 9,357 | ||
RLI CORP | EQUITY US CM | 749607107 | 2,861,414 | 21,495 | SH | SOLE | 7 | 1,959 | 0 | 19,536 | ||
RLI CORP | EQUITY US CM | 749607107 | 1,788,867 | 13,438 | SH | DFND | 8 | 10,696 | 0 | 2,742 | ||
RLI CORP | EQUITY US CM | 749607107 | 375,798 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 37,540 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 227,236 | 1,707 | SH | OTR | 0 | 0 | 1,707 | |||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 5,570,610 | 475,308 | SH | SOLE | 7 | 152,019 | 0 | 323,289 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,481,888 | 126,441 | SH | DFND | 8 | 33,445 | 0 | 92,996 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 384,885 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 5,415 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 431,132 | 36,786 | SH | DFND | 0 | 0 | 36,786 | |||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 75,113 | 6,409 | SH | OTR | 0 | 0 | 6,409 | |||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 850,415 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | |||
RPC INC | EQUITY US CM | 749660106 | 464,522 | 63,808 | SH | DFND | 7 | 0 | 0 | 63,808 | ||
RPC INC | EQUITY US CM | 749660106 | 385,054 | 52,892 | SH | SOLE | 7 | 3,761 | 0 | 49,131 | ||
RPC INC | EQUITY US CM | 749660106 | 158,209 | 21,732 | SH | DFND | 8 | 17,087 | 0 | 4,645 | ||
RPC INC | EQUITY US CM | 749660106 | 15,070 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 3,451 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 225,134 | 7,975 | SH | DFND | 8 | 6,118 | 0 | 1,857 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 30,178 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 6,324 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
RH | EQUITY US CM | 74967X103 | 2,494,486 | 8,558 | SH | DFND | 1 | 1,067 | 0 | 7,491 | ||
RH | EQUITY US CM | 74967X103 | 2,481,369 | 8,513 | SH | SOLE | 7 | 1,079 | 0 | 7,434 | ||
RH | EQUITY US CM | 74967X103 | 1,510,158 | 5,181 | SH | DFND | 8 | 4,245 | 0 | 936 | ||
RH | EQUITY US CM | 74967X103 | 556,727 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
RH | EQUITY US CM | 74967X103 | 27,108 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 8,273,458 | 74,115 | SH | DFND | 1 | 12,031 | 0 | 62,084 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 393,384 | 3,524 | SH | DFND | 7 | 3,524 | 0 | 0 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 103,928 | 931 | SH | OTR | 7 | 931 | 0 | 0 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 17,277,757 | 154,777 | SH | SOLE | 7 | 68,258 | 0 | 86,519 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 13,910,214 | 124,610 | SH | DFND | 8 | 19,910 | 0 | 104,700 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 1,611,937 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 3,201,214 | 28,677 | SH | SOLE | 8 | 20,930 | 0 | 7,747 | ||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 319,597 | 2,863 | SH | DFND | 0 | 0 | 2,863 | |||
RPM INTERNATIONAL INC | EQUITY US CM | 749685103 | 2,768,089 | 24,797 | SH | SOLE | 14,561 | 0 | 10,236 | |||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 146,400 | 73,200 | SH | SOLE | 7 | 0 | 0 | 73,200 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 25,200 | 12,600 | SH | SOLE | 8 | 12,600 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 957,580 | 74,636 | SH | DFND | 7 | 0 | 0 | 74,636 | ||
RPT REALTY | REST INV TS | 74971D101 | 1,585,134 | 123,549 | SH | SOLE | 7 | 0 | 0 | 123,549 | ||
RXO INC | EQUITY US CM | 74982T103 | 1,224,174 | 52,630 | SH | SOLE | 7 | 7,625 | 0 | 45,005 | ||
RXO INC | EQUITY US CM | 74982T103 | 964,429 | 41,463 | SH | DFND | 8 | 31,963 | 0 | 9,500 | ||
RXO INC | EQUITY US CM | 74982T103 | 258,930 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | ||
RXO INC | EQUITY US CM | 74982T103 | 318,685 | 13,701 | SH | SOLE | 8 | 13,701 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 870,632 | 30,495 | SH | DFND | 7 | 0 | 0 | 30,495 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 2,208,228 | 77,346 | SH | SOLE | 7 | 10,922 | 0 | 66,424 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,459,818 | 51,132 | SH | DFND | 8 | 41,666 | 0 | 9,466 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 380,572 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 529,802 | 18,557 | SH | SOLE | 8 | 18,557 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 7,719,983 | 222,030 | SH | DFND | 1 | 222,030 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 3,522,792 | 101,317 | SH | SOLE | 1 | 101,317 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 1,007,565 | 28,978 | SH | DFND | 7 | 1,146 | 0 | 27,832 | ||
RADNET INC | EQUITY US CM | 750491102 | 739,001 | 21,254 | SH | SOLE | 7 | 4,725 | 0 | 16,529 | ||
RADNET INC | EQUITY US CM | 750491102 | 678,084 | 19,502 | SH | DFND | 8 | 15,824 | 0 | 3,678 | ||
RADNET INC | EQUITY US CM | 750491102 | 104,762 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 251,874 | 7,244 | SH | SOLE | 8 | 7,244 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 76,633 | 2,204 | SH | OTR | 0 | 0 | 2,204 | |||
RADNET INC | EQUITY US CM | 750491102 | 465,709 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
RAMBUS INC | EQUITY US CM | 750917106 | 1,728,295 | 25,323 | SH | DFND | 7 | 0 | 0 | 25,323 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 3,366,909 | 49,332 | SH | SOLE | 7 | 6,738 | 0 | 42,594 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 2,505,389 | 36,709 | SH | DFND | 8 | 30,764 | 0 | 5,945 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 934,547 | 13,693 | SH | OTR | 8 | 13,693 | 0 | 0 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 45,659 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 324,802 | 4,759 | SH | OTR | 0 | 0 | 4,759 | |||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,080,743 | 35,234 | SH | DFND | 1 | 15,043 | 0 | 20,191 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 4,759 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,113,512 | 7,722 | SH | DFND | 7 | 0 | 0 | 7,722 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,268,293 | 22,665 | SH | SOLE | 7 | 1,937 | 0 | 20,728 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 17,311,210 | 120,050 | SH | DFND | 8 | 12,776 | 0 | 107,274 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 869,238 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 880,341 | 6,105 | SH | SOLE | 8 | 6,105 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 252,638 | 1,752 | SH | DFND | 9 | 1,752 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 283,353 | 1,965 | SH | OTR | 0 | 0 | 1,965 | |||
RAMACO RES INC | EQUITY US CM | 75134P600 | 603,877 | 35,150 | SH | DFND | 7 | 35,150 | 0 | 0 | ||
RAMACO RES INC | EQUITY US CM | 75134P600 | 3,007 | 175 | SH | SOLE | 7 | 175 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,861,922 | 126,870 | SH | DFND | 1 | 2,960 | 0 | 123,910 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,310,868 | 108,767 | SH | SOLE | 7 | 15,533 | 0 | 93,234 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,893,977 | 62,220 | SH | DFND | 8 | 62,220 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 957,308 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 40,911 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 328,752 | 10,800 | SH | OTR | 0 | 0 | 10,800 | |||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 91,956 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 136,625 | 23,475 | SH | DFND | 8 | 21,275 | 0 | 2,200 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 12,402 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 44,249 | 7,603 | SH | SOLE | 8 | 7,603 | 0 | 0 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 656,479 | 11,497 | SH | DFND | 7 | 0 | 0 | 11,497 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 1,818,578 | 31,849 | SH | SOLE | 7 | 3,126 | 0 | 28,723 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 1,074,108 | 18,811 | SH | DFND | 8 | 15,761 | 0 | 3,050 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 371,264 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 19,186 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 4,164,860 | 167,600 | SH | DFND | 1 | 167,600 | 0 | 0 | ||
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 1,902,417 | 76,556 | SH | SOLE | 1 | 76,556 | 0 | 0 | ||
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 515,712 | 20,753 | SH | DFND | 7 | 0 | 0 | 20,753 | ||
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 272,256 | 10,956 | SH | SOLE | 7 | 3,938 | 0 | 7,018 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 11,613,506 | 104,157 | SH | DFND | 1 | 3,451 | 0 | 100,706 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 18,175 | 163 | SH | OTR | 1 | 163 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,303,770 | 11,693 | SH | DFND | 7 | 6,773 | 0 | 4,920 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 188,658 | 1,692 | SH | OTR | 7 | 1,692 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 28,263,242 | 253,482 | SH | SOLE | 7 | 106,581 | 0 | 146,901 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 32,026,703 | 287,235 | SH | DFND | 8 | 87,110 | 0 | 200,125 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,391,675 | 21,450 | SH | OTR | 8 | 21,450 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 15,111,372 | 135,528 | SH | SOLE | 8 | 123,192 | 0 | 12,336 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,573,488 | 14,112 | SH | DFND | 9 | 14,112 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,159,309 | 19,366 | SH | DFND | 4,592 | 0 | 14,774 | |||
RAYMOND JAMES | EQUITY US CM | 754730109 | 364,159 | 3,266 | SH | OTR | 3,266 | 0 | 0 | |||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,799,140 | 34,073 | SH | SOLE | 28,007 | 0 | 6,066 | |||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,246,021 | 67,226 | SH | DFND | 1 | 5,271 | 0 | 61,955 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,209,074 | 36,189 | SH | DFND | 7 | 0 | 0 | 36,189 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,693,648 | 80,624 | SH | SOLE | 7 | 7,572 | 0 | 73,052 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,542,573 | 46,171 | SH | DFND | 8 | 36,308 | 0 | 9,863 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 588,384 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 31,004 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | ||
RTX CORP | EQUITY US CM | 75513E101 | 63,608,831 | 755,988 | SH | DFND | 1 | 6,012 | 0 | 749,976 | ||
RTX CORP | EQUITY US CM | 75513E101 | 87,253 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | ||
RTX CORP | EQUITY US CM | 75513E101 | 160,779,003 | 1,910,851 | SH | SOLE | 7 | 760,617 | 0 | 1,150,234 | ||
RTX CORP | EQUITY US CM | 75513E101 | 112,181,001 | 1,333,266 | SH | DFND | 8 | 1,217,779 | 0 | 115,487 | ||
RTX CORP | EQUITY US CM | 75513E101 | 14,554,705 | 172,982 | SH | OTR | 8 | 172,982 | 0 | 0 | ||
RTX CORP | EQUITY US CM | 75513E101 | 31,231,758 | 371,188 | SH | SOLE | 8 | 371,188 | 0 | 0 | ||
RTX CORP | EQUITY US CM | 75513E101 | 21,951,453 | 260,892 | SH | DFND | 9 | 260,892 | 0 | 0 | ||
RTX CORP | EQUITY US CM | 75513E101 | 1,515,361 | 18,010 | SH | DFND | 0 | 0 | 18,010 | |||
RTX CORP | EQUITY US CM | 75513E101 | 19,295,405 | 229,325 | SH | SOLE | 161,403 | 0 | 67,922 | |||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 4,239,448 | 14,881 | SH | DFND | 1 | 1,356 | 0 | 13,525 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 4,299,845 | 15,093 | SH | SOLE | 7 | 1,820 | 0 | 13,273 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,522,986 | 8,856 | SH | DFND | 8 | 7,328 | 0 | 1,528 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 967,486 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 59,542 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 315,088 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 1,163,683 | 113,530 | SH | SOLE | 7 | 8,055 | 0 | 105,475 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 513,607 | 50,108 | SH | DFND | 8 | 47,272 | 0 | 2,836 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 235,330 | 22,959 | SH | OTR | 8 | 22,959 | 0 | 0 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 6,745 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 306,826 | 37,833 | SH | DFND | 7 | 0 | 0 | 37,833 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 347,189 | 42,810 | SH | SOLE | 7 | 5,108 | 0 | 37,702 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 284,198 | 35,043 | SH | DFND | 8 | 34,358 | 0 | 685 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 65,221 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 101,456 | 12,510 | SH | SOLE | 8 | 12,510 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 21,646,421 | 376,984 | SH | DFND | 1 | 6,143 | 0 | 370,841 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 31,236 | 544 | SH | OTR | 1 | 544 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 2,160,025 | 37,618 | SH | DFND | 7 | 25,696 | 0 | 11,922 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 333,725 | 5,812 | SH | OTR | 7 | 5,812 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 151,745,728 | 2,642,733 | SH | SOLE | 7 | 1,010,758 | 0 | 1,631,975 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 79,688,854 | 1,387,824 | SH | DFND | 8 | 247,450 | 0 | 1,140,374 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 4,663,652 | 81,220 | SH | OTR | 8 | 81,220 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 7,071,388 | 123,152 | SH | SOLE | 8 | 119,981 | 0 | 3,171 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 1,686,138 | 29,365 | SH | DFND | 9 | 29,365 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 13,118,920 | 228,473 | SH | DFND | 2,373 | 0 | 226,100 | |||
REALTY INCOME CORP | REST INV TS | 756109104 | 24,341,142 | 423,914 | SH | SOLE | 400,389 | 0 | 23,525 | |||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 411,971 | 41,782 | SH | DFND | 7 | 0 | 0 | 41,782 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 1,012,237 | 102,661 | SH | SOLE | 7 | 6,897 | 0 | 95,764 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 572,688 | 58,082 | SH | DFND | 8 | 47,235 | 0 | 10,847 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 228,308 | 23,155 | SH | OTR | 8 | 23,155 | 0 | 0 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 11,763 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,649,604 | 30,932 | SH | SOLE | 7 | 3,894 | 0 | 27,038 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 775,472 | 14,541 | SH | DFND | 8 | 14,541 | 0 | 0 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 251,078 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 13,759 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 372,160 | 36,062 | SH | DFND | 7 | 0 | 0 | 36,062 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 421,056 | 40,800 | SH | SOLE | 7 | 4,096 | 0 | 36,704 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 345,782 | 33,506 | SH | DFND | 8 | 27,670 | 0 | 5,836 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 173,108 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 7,503 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 240,781 | 32,494 | SH | DFND | 7 | 0 | 0 | 32,494 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 430,269 | 58,066 | SH | SOLE | 7 | 10,836 | 0 | 47,230 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 361,630 | 48,803 | SH | DFND | 8 | 33,913 | 0 | 14,890 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 57,761 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 6,091 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 48,691,919 | 328,955 | SH | DFND | 1 | 298,545 | 0 | 30,410 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,624,668 | 10,976 | SH | OTR | 1 | 10,976 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 33,653,679 | 227,359 | SH | SOLE | 1 | 227,359 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 10,023,174 | 67,715 | SH | DFND | 7 | 45,400 | 0 | 22,315 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 48,520,512 | 327,797 | SH | SOLE | 7 | 279,264 | 0 | 48,533 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 21,676,197 | 146,441 | SH | DFND | 8 | 38,640 | 0 | 107,801 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,706,375 | 11,528 | SH | OTR | 8 | 11,528 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 59,800 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 5,904,370 | 39,889 | SH | DFND | 6,538 | 0 | 33,351 | |||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 333,489 | 2,253 | SH | OTR | 0 | 0 | 2,253 | |||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 28,330,288 | 191,395 | SH | SOLE | 65,616 | 0 | 125,779 | |||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,045,653 | 105,159 | SH | DFND | 1 | 14,005 | 0 | 91,154 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,035 | 105 | SH | OTR | 1 | 105 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,249,526 | 152,978 | SH | DFND | 7 | 6,146 | 0 | 146,832 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 115,307 | 1,721 | SH | OTR | 7 | 1,721 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 46,953,801 | 700,803 | SH | SOLE | 7 | 243,234 | 0 | 457,569 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 42,905,192 | 640,376 | SH | DFND | 8 | 335,040 | 0 | 305,336 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,194,878 | 17,834 | SH | OTR | 8 | 17,834 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,339,791 | 64,773 | SH | SOLE | 8 | 63,847 | 0 | 926 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,609,265 | 68,795 | SH | DFND | 9 | 68,795 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,907,909 | 58,327 | SH | DFND | 1,681 | 0 | 56,646 | |||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,892,575 | 132,725 | SH | SOLE | 96,983 | 0 | 35,742 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 48,081,108 | 54,744 | SH | DFND | 1 | 2,493 | 0 | 52,251 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 55,332 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,050,273 | 11,443 | SH | DFND | 7 | 7,795 | 0 | 3,648 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 820,322 | 934 | SH | OTR | 7 | 934 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 154,277,786 | 175,657 | SH | SOLE | 7 | 85,142 | 0 | 90,515 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 186,022,700 | 211,801 | SH | DFND | 8 | 81,262 | 0 | 130,539 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 11,069,967 | 12,604 | SH | OTR | 8 | 12,604 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 82,904,428 | 94,393 | SH | SOLE | 8 | 93,763 | 0 | 630 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,676,255 | 8,740 | SH | DFND | 9 | 8,740 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,876,132 | 7,829 | SH | DFND | 235 | 0 | 7,594 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 15,630,927 | 17,797 | SH | OTR | 0 | 0 | 17,797 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 61,810,537 | 70,376 | SH | SOLE | 11,908 | 0 | 58,468 | |||
REGENXBIO INC | EQUITY US CM | 75901B107 | 201,291 | 11,214 | SH | DFND | 7 | 0 | 0 | 11,214 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 288,780 | 16,088 | SH | SOLE | 7 | 1,260 | 0 | 14,828 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 149,200 | 8,312 | SH | DFND | 8 | 8,312 | 0 | 0 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 46,885 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 5,708 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 10,033,743 | 517,737 | SH | DFND | 1 | 24,702 | 0 | 493,035 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 15,930 | 822 | SH | OTR | 1 | 822 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,626,153 | 187,108 | SH | DFND | 7 | 35,021 | 0 | 152,087 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 161,164 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 41,286,997 | 2,130,392 | SH | SOLE | 7 | 1,005,518 | 0 | 1,124,874 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 48,870,371 | 2,521,691 | SH | DFND | 8 | 1,119,175 | 0 | 1,402,516 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,027,497 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 22,747,992 | 1,173,787 | SH | SOLE | 8 | 1,113,557 | 0 | 60,230 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 4,050,691 | 209,014 | SH | DFND | 9 | 209,014 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,308,604 | 119,123 | SH | DFND | 17,569 | 0 | 101,554 | |||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 299,518 | 15,455 | SH | OTR | 15,455 | 0 | 0 | |||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 4,287,825 | 221,250 | SH | SOLE | 144,553 | 0 | 76,697 | |||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,871,320 | 36,292 | SH | DFND | 1 | 6,451 | 0 | 29,841 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,126,275 | 13,143 | SH | DFND | 7 | 0 | 0 | 13,143 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,689,317 | 35,167 | SH | SOLE | 7 | 4,191 | 0 | 30,976 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,945,329 | 24,387 | SH | DFND | 8 | 20,310 | 0 | 4,077 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,276,768 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 64,388 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 713,126 | 4,408 | SH | DFND | 9 | 4,408 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,806,521 | 164,080 | SH | DFND | 1 | 164,080 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 846,977 | 76,928 | SH | SOLE | 1 | 76,928 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 534,536 | 48,550 | SH | DFND | 7 | 0 | 0 | 48,550 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 5,495,421 | 499,130 | SH | SOLE | 7 | 458,291 | 0 | 40,839 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 227,555 | 20,668 | SH | DFND | 8 | 18,168 | 0 | 2,500 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 144,892 | 13,160 | SH | OTR | 8 | 13,160 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 4,977 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 25,697 | 2,334 | SH | OTR | 0 | 0 | 2,334 | |||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 182,370 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | |||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 17,111,102 | 61,181 | SH | DFND | 1 | 33,501 | 0 | 27,680 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,447,328 | 19,477 | SH | DFND | 7 | 2,548 | 0 | 16,929 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 111,872 | 400 | SH | OTR | 7 | 400 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 32,519,512 | 116,274 | SH | SOLE | 7 | 28,313 | 0 | 87,961 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 34,294,641 | 122,621 | SH | DFND | 8 | 27,161 | 0 | 95,460 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,910,494 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,650,104 | 13,051 | SH | SOLE | 8 | 13,051 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,108,652 | 3,964 | SH | DFND | 9 | 3,964 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 286,392 | 1,024 | SH | DFND | 0 | 0 | 1,024 | |||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,866,855 | 13,826 | SH | SOLE | 7,446 | 0 | 6,380 | |||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 615,148 | 31,676 | SH | DFND | 7 | 0 | 0 | 31,676 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 1,290,187 | 66,436 | SH | SOLE | 7 | 8,884 | 0 | 57,552 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 796,026 | 40,990 | SH | DFND | 8 | 33,272 | 0 | 7,718 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 317,789 | 16,364 | SH | OTR | 8 | 16,364 | 0 | 0 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 16,255 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 514,260 | 15,269 | SH | DFND | 7 | 0 | 0 | 15,269 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 554,811 | 16,473 | SH | SOLE | 7 | 2,294 | 0 | 14,179 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 647,868 | 19,236 | SH | DFND | 8 | 15,836 | 0 | 3,400 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 401,802 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 215,552 | 6,400 | SH | SOLE | 8 | 6,400 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 10,019,715 | 55,727 | SH | DFND | 1 | 26,982 | 0 | 28,745 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,131,889 | 11,857 | SH | SOLE | 1 | 11,857 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 900,978 | 5,011 | SH | DFND | 7 | 1,815 | 0 | 3,196 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 65,088 | 362 | SH | OTR | 7 | 362 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 18,394,080 | 102,303 | SH | SOLE | 7 | 56,396 | 0 | 45,907 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 6,124,348 | 34,062 | SH | DFND | 8 | 2,755 | 0 | 31,307 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,106,130 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,693,547 | 31,666 | SH | SOLE | 8 | 28,574 | 0 | 3,092 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 494,990 | 2,753 | SH | DFND | 1,222 | 0 | 1,531 | |||
REPLIGEN CORP | EQUITY US CM | 759916109 | 126,040 | 701 | SH | OTR | 701 | 0 | 0 | |||
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,241,207 | 12,465 | SH | SOLE | 9,339 | 0 | 3,126 | |||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 348,634 | 10,263 | SH | DFND | 7 | 0 | 0 | 10,263 | ||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 887,907 | 26,138 | SH | SOLE | 7 | 1,921 | 0 | 24,217 | ||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 561,728 | 16,536 | SH | DFND | 8 | 12,908 | 0 | 3,628 | ||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 353,696 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | ||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 14,913 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 313,640 | 5,686 | SH | SOLE | 7 | 831 | 0 | 4,855 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 211,373 | 3,832 | SH | DFND | 8 | 3,832 | 0 | 0 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 115,009 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,537 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 216,498 | 25,351 | SH | DFND | 7 | 0 | 0 | 25,351 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 235,704 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 255,602 | 29,930 | SH | DFND | 8 | 18,473 | 0 | 11,457 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 182,705 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 2,246 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 106,353 | 12,616 | SH | DFND | 8 | 11,116 | 0 | 1,500 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 13,294 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 1,576 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 22,061,660 | 133,780 | SH | DFND | 1 | 29,423 | 0 | 104,357 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 23,087 | 140 | SH | OTR | 1 | 140 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,645,378 | 40,297 | SH | DFND | 7 | 40,297 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 309,206 | 1,875 | SH | OTR | 7 | 1,875 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 44,440,936 | 269,486 | SH | SOLE | 7 | 115,530 | 0 | 153,956 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 36,323,736 | 220,264 | SH | DFND | 8 | 119,585 | 0 | 100,679 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,357,087 | 26,421 | SH | OTR | 8 | 26,421 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 13,193,460 | 80,004 | SH | SOLE | 8 | 80,004 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 331,964 | 2,013 | SH | DFND | 9 | 2,013 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,128,013 | 18,968 | SH | DFND | 0 | 0 | 18,968 | |||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 34,817,943 | 211,133 | SH | OTR | 0 | 0 | 211,133 | |||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,953,444 | 48,229 | SH | SOLE | 24,898 | 0 | 23,331 | |||
RESMED INC | EQUITY US CM | 761152107 | 13,813,034 | 80,299 | SH | DFND | 1 | 3,175 | 0 | 77,124 | ||
RESMED INC | EQUITY US CM | 761152107 | 13,590 | 79 | SH | OTR | 1 | 79 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 2,216,993 | 12,888 | SH | DFND | 7 | 4,415 | 0 | 8,473 | ||
RESMED INC | EQUITY US CM | 761152107 | 317,033 | 1,843 | SH | OTR | 7 | 1,843 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 33,362,763 | 193,947 | SH | SOLE | 7 | 77,257 | 0 | 116,690 | ||
RESMED INC | EQUITY US CM | 761152107 | 39,145,215 | 227,562 | SH | DFND | 8 | 52,841 | 0 | 174,721 | ||
RESMED INC | EQUITY US CM | 761152107 | 3,050,431 | 17,733 | SH | OTR | 8 | 17,733 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 4,732,270 | 27,510 | SH | SOLE | 8 | 26,762 | 0 | 748 | ||
RESMED INC | EQUITY US CM | 761152107 | 891,924 | 5,185 | SH | DFND | 9 | 5,185 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,172,316 | 6,815 | SH | DFND | 717 | 0 | 6,098 | |||
RESMED INC | EQUITY US CM | 761152107 | 4,038,686 | 23,478 | SH | SOLE | 16,788 | 0 | 6,690 | |||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 893,687 | 47,486 | SH | DFND | 7 | 0 | 0 | 47,486 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,350,956 | 71,783 | SH | SOLE | 7 | 8,764 | 0 | 63,019 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 831,449 | 44,179 | SH | DFND | 8 | 39,751 | 0 | 4,428 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 473,210 | 25,144 | SH | OTR | 8 | 25,144 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 325,228 | 17,281 | SH | SOLE | 8 | 17,281 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 257,384 | 18,164 | SH | DFND | 7 | 0 | 0 | 18,164 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 54,200 | 3,825 | SH | SOLE | 7 | 3,583 | 0 | 242 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 214,831 | 15,161 | SH | DFND | 8 | 12,335 | 0 | 2,826 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 30,366 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 3,401 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,437,025 | 173,701 | SH | DFND | 7 | 0 | 0 | 173,701 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 6,116,477 | 435,957 | SH | SOLE | 7 | 118,089 | 0 | 317,868 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,855,853 | 346,105 | SH | DFND | 8 | 35,636 | 0 | 310,469 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 114,920 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 7,787 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 423,552 | 30,189 | SH | DFND | 0 | 0 | 30,189 | |||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 57,972 | 4,132 | SH | OTR | 0 | 0 | 4,132 | |||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 807,076 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 262,698 | 29,886 | SH | DFND | 7 | 0 | 0 | 29,886 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 442,269 | 50,315 | SH | SOLE | 7 | 4,677 | 0 | 45,638 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 229,112 | 26,065 | SH | DFND | 8 | 22,782 | 0 | 3,283 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 108,917 | 12,391 | SH | OTR | 8 | 12,391 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 6,188 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 738,739 | 25,758 | SH | DFND | 7 | 0 | 0 | 25,758 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 1,604,072 | 55,930 | SH | SOLE | 7 | 6,419 | 0 | 49,511 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 912,282 | 31,809 | SH | DFND | 8 | 28,676 | 0 | 3,133 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 549,107 | 19,146 | SH | OTR | 8 | 19,146 | 0 | 0 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 15,229 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 186,658 | 11,258 | SH | DFND | 7 | 0 | 0 | 11,258 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 448,738 | 27,065 | SH | SOLE | 7 | 1,900 | 0 | 25,165 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 253,127 | 15,267 | SH | DFND | 8 | 13,686 | 0 | 1,581 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 29,297 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 4,112 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | EQUITY US CM | 761624105 | 412,787 | 8,727 | SH | SOLE | 7 | 600 | 0 | 8,127 | ||
REX AMERICAN RESOURCES CORP | EQUITY US CM | 761624105 | 352,244 | 7,447 | SH | DFND | 8 | 6,442 | 0 | 1,005 | ||
REX AMERICAN RESOURCES CORP | EQUITY US CM | 761624105 | 134,379 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | EQUITY US CM | 761624105 | 9,507 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,618,976 | 100,160 | SH | DFND | 1 | 3,053 | 0 | 97,107 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 11,660,217 | 207,847 | SH | DFND | 7 | 0 | 0 | 207,847 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 41,724,543 | 743,753 | SH | SOLE | 7 | 201,850 | 0 | 541,903 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 11,231,220 | 200,200 | SH | DFND | 8 | 54,028 | 0 | 146,172 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,433,972 | 25,561 | SH | OTR | 8 | 25,561 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,355,993 | 24,171 | SH | SOLE | 8 | 24,171 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,829,628 | 50,439 | SH | DFND | 0 | 0 | 50,439 | |||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 414,467 | 7,388 | SH | OTR | 0 | 0 | 7,388 | |||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,246,696 | 93,524 | SH | SOLE | 93,524 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 766,201 | 28,547 | SH | DFND | 1 | 7,924 | 0 | 20,623 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 952,015 | 35,470 | SH | SOLE | 7 | 2,837 | 0 | 32,633 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 446,135 | 16,622 | SH | DFND | 8 | 13,195 | 0 | 3,427 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 165,173 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 4,590 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 4,333,822 | 94,275 | SH | DFND | 1 | 94,275 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 1,994,500 | 43,387 | SH | SOLE | 1 | 43,387 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 981,597 | 21,353 | SH | DFND | 7 | 0 | 0 | 21,353 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 1,194,990 | 25,995 | SH | SOLE | 7 | 3,487 | 0 | 22,508 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 716,213 | 15,580 | SH | DFND | 8 | 13,914 | 0 | 1,666 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 418,373 | 9,101 | SH | OTR | 8 | 9,101 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 11,355 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 61,170 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 336,417 | 116,006 | SH | SOLE | 7 | 1,200 | 0 | 114,806 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 18,972 | 6,542 | SH | DFND | 8 | 0 | 0 | 6,542 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 14,863 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 25,511 | 8,797 | SH | SOLE | 8 | 8,797 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,157,491 | 34,094 | SH | DFND | 1 | 0 | 0 | 34,094 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 18,503 | 545 | SH | OTR | 7 | 545 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,473,532 | 43,403 | SH | SOLE | 7 | 3,414 | 0 | 39,989 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 855,608 | 25,202 | SH | DFND | 8 | 21,114 | 0 | 4,088 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 307,689 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 316,210 | 9,314 | SH | SOLE | 8 | 9,314 | 0 | 0 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 1,644,430 | 106,298 | SH | SOLE | 7 | 12,502 | 0 | 93,796 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 1,032,375 | 66,734 | SH | DFND | 8 | 48,889 | 0 | 17,845 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 509,798 | 32,954 | SH | OTR | 8 | 32,954 | 0 | 0 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 14,155 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 60,877,926 | 2,594,967 | SH | DFND | 1 | 415,294 | 0 | 2,179,673 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,059,665 | 45,169 | SH | OTR | 1 | 45,169 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 20,054,288 | 854,829 | SH | SOLE | 1 | 854,829 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,967,274 | 169,108 | SH | DFND | 7 | 164,036 | 0 | 5,072 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 115,587 | 4,927 | SH | OTR | 7 | 4,927 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 135,034,047 | 5,755,927 | SH | SOLE | 7 | 5,108,151 | 0 | 647,776 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 24,553,987 | 1,046,632 | SH | DFND | 8 | 87,445 | 0 | 959,187 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 2,477,775 | 105,617 | SH | OTR | 8 | 105,617 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 10,606,289 | 452,101 | SH | SOLE | 8 | 414,305 | 0 | 37,796 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 509,575 | 21,721 | SH | DFND | 9 | 21,721 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 6,269,826 | 267,256 | SH | DFND | 53,108 | 0 | 214,148 | |||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 219,398 | 9,352 | SH | OTR | 9,352 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 14,605,609 | 622,575 | SH | SOLE | 118,233 | 0 | 504,342 | |||
ROBERT HALF INC | EQUITY US CM | 770323103 | 28,354,991 | 322,509 | SH | DFND | 1 | 271,283 | 0 | 51,226 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 6,418 | 73 | SH | OTR | 1 | 73 | 0 | 0 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 38,091,076 | 433,247 | SH | SOLE | 1 | 433,247 | 0 | 0 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 1,266,927 | 14,410 | SH | DFND | 7 | 4,121 | 0 | 10,289 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 67,523 | 768 | SH | OTR | 7 | 768 | 0 | 0 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 18,546,636 | 210,949 | SH | SOLE | 7 | 118,150 | 0 | 92,799 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 17,367,278 | 197,535 | SH | DFND | 8 | 93,968 | 0 | 103,567 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 1,112,276 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 8,777,318 | 99,833 | SH | SOLE | 8 | 88,129 | 0 | 11,704 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 716,196 | 8,146 | SH | DFND | 9 | 8,146 | 0 | 0 | ||
ROBERT HALF INC | EQUITY US CM | 770323103 | 1,150,961 | 13,091 | SH | DFND | 2,853 | 0 | 10,238 | |||
ROBERT HALF INC | EQUITY US CM | 770323103 | 146,475 | 1,666 | SH | OTR | 1,666 | 0 | 0 | |||
ROBERT HALF INC | EQUITY US CM | 770323103 | 2,172,151 | 24,706 | SH | SOLE | 15,197 | 0 | 9,509 | |||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 4,637,882 | 364,041 | SH | DFND | 1 | 0 | 0 | 364,041 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 240,646 | 18,889 | SH | DFND | 7 | 16,089 | 0 | 2,800 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 46,756 | 3,670 | SH | OTR | 7 | 3,670 | 0 | 0 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 5,846,908 | 458,941 | SH | SOLE | 7 | 218,526 | 0 | 240,415 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 3,250,063 | 255,107 | SH | DFND | 8 | 96,443 | 0 | 158,664 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 419,592 | 32,935 | SH | OTR | 8 | 32,935 | 0 | 0 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 750,361 | 58,898 | SH | SOLE | 8 | 58,898 | 0 | 0 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 169,467 | 13,302 | SH | DFND | 0 | 0 | 13,302 | |||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 504,046 | 39,564 | SH | SOLE | 35,482 | 0 | 4,082 | |||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 11,604,833 | 253,824 | SH | DFND | 1 | 0 | 0 | 253,824 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 756,072 | 16,537 | SH | DFND | 7 | 16,537 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 245,608 | 5,372 | SH | OTR | 7 | 5,372 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 24,831,310 | 543,117 | SH | SOLE | 7 | 219,955 | 0 | 323,162 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 19,856,699 | 434,311 | SH | DFND | 8 | 176,740 | 0 | 257,571 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,446,660 | 53,514 | SH | OTR | 8 | 53,514 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,147,286 | 46,966 | SH | SOLE | 8 | 46,966 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,691,229 | 36,991 | SH | DFND | 9 | 36,991 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,332,647 | 29,148 | SH | DFND | 0 | 0 | 29,148 | |||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 3,247,720 | 71,035 | SH | SOLE | 49,753 | 0 | 21,282 | |||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 621,192 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 343,408 | 23,716 | SH | SOLE | 7 | 5,200 | 0 | 18,516 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 591,609 | 40,857 | SH | DFND | 8 | 40,646 | 0 | 211 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 116,216 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 15,609 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 679,869 | 122,942 | SH | DFND | 7 | 0 | 0 | 122,942 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 549,688 | 99,401 | SH | SOLE | 7 | 14,600 | 0 | 84,801 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 347,306 | 62,804 | SH | DFND | 8 | 53,404 | 0 | 9,400 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 69,501 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 6,387 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 1,171,168 | 39,078 | SH | SOLE | 7 | 2,030 | 0 | 37,048 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 466,333 | 15,560 | SH | DFND | 8 | 13,920 | 0 | 1,640 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 484,016 | 16,150 | SH | OTR | 8 | 16,150 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 6,683 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 22,329,411 | 71,919 | SH | DFND | 1 | 15,954 | 0 | 55,965 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 24,838 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,606,480 | 8,395 | SH | DFND | 7 | 4,247 | 0 | 4,148 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 448,023 | 1,443 | SH | OTR | 7 | 1,443 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 75,912,671 | 244,501 | SH | SOLE | 7 | 123,962 | 0 | 120,539 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 77,409,805 | 249,323 | SH | DFND | 8 | 88,346 | 0 | 160,977 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,079,086 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 32,197,086 | 103,701 | SH | SOLE | 8 | 90,257 | 0 | 13,444 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,674,276 | 15,055 | SH | DFND | 9 | 15,055 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,361,312 | 14,047 | SH | DFND | 2,890 | 0 | 11,157 | |||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 585,565 | 1,886 | SH | OTR | 1,886 | 0 | 0 | |||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 29,665,433 | 95,547 | SH | SOLE | 15,597 | 0 | 79,950 | |||
ROGERS CORP | EQUITY US CM | 775133101 | 529,601 | 4,010 | SH | DFND | 7 | 0 | 0 | 4,010 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 1,079,144 | 8,171 | SH | SOLE | 7 | 1,378 | 0 | 6,793 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 704,990 | 5,338 | SH | DFND | 8 | 4,324 | 0 | 1,014 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 315,383 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 17,565 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 5,361,652 | 58,495 | SH | DFND | 1 | 0 | 0 | 58,495 | ||
ROKU INC | EQUITY US CM | 77543R102 | 660,411 | 7,205 | SH | DFND | 7 | 4,669 | 0 | 2,536 | ||
ROKU INC | EQUITY US CM | 77543R102 | 101,651 | 1,109 | SH | OTR | 7 | 1,109 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 14,434,159 | 157,475 | SH | SOLE | 7 | 65,600 | 0 | 91,875 | ||
ROKU INC | EQUITY US CM | 77543R102 | 6,594,021 | 71,940 | SH | DFND | 8 | 19,215 | 0 | 52,725 | ||
ROKU INC | EQUITY US CM | 77543R102 | 1,228,336 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 1,332,920 | 14,542 | SH | SOLE | 8 | 14,542 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 211,276 | 2,305 | SH | DFND | 0 | 0 | 2,305 | |||
ROKU INC | EQUITY US CM | 77543R102 | 1,783,796 | 19,461 | SH | SOLE | 14,598 | 0 | 4,863 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 7,743,695 | 177,323 | SH | DFND | 1 | 42,533 | 0 | 134,790 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 10,131 | 232 | SH | OTR | 1 | 232 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,518,581 | 34,774 | SH | DFND | 7 | 29,334 | 0 | 5,440 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 178,479 | 4,087 | SH | OTR | 7 | 4,087 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 18,497,302 | 423,570 | SH | SOLE | 7 | 147,388 | 0 | 276,182 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 18,887,013 | 432,494 | SH | DFND | 8 | 236,161 | 0 | 196,333 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,770,600 | 40,545 | SH | OTR | 8 | 40,545 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,760,992 | 63,224 | SH | SOLE | 8 | 63,224 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,076,640 | 24,654 | SH | DFND | 1,196 | 0 | 23,458 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 3,222,933 | 73,802 | SH | OTR | 0 | 0 | 73,802 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 2,073,714 | 47,486 | SH | SOLE | 33,533 | 0 | 13,953 | |||
R1 RCM INC | EQUITY US CM | 77634L105 | 4,519,869 | 427,613 | SH | DFND | 1 | 362,314 | 0 | 65,299 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 1,723,660 | 163,071 | SH | SOLE | 1 | 163,071 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 981,583 | 92,865 | SH | DFND | 7 | 0 | 0 | 92,865 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 1,013,410 | 95,876 | SH | SOLE | 7 | 7,594 | 0 | 88,282 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 569,617 | 53,890 | SH | DFND | 8 | 45,762 | 0 | 8,128 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 204,403 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 213,757 | 20,223 | SH | SOLE | 8 | 20,223 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 157,845,251 | 289,534 | SH | DFND | 1 | 4,375 | 0 | 285,159 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 46,885 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 20,452,053 | 37,515 | SH | DFND | 7 | 26,640 | 0 | 10,875 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 442,133 | 811 | SH | OTR | 7 | 811 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 120,038,801 | 220,186 | SH | SOLE | 7 | 140,678 | 0 | 79,508 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 91,981,082 | 168,720 | SH | DFND | 8 | 91,183 | 0 | 77,537 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,733,395 | 12,351 | SH | OTR | 8 | 12,351 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 14,348,329 | 26,319 | SH | SOLE | 8 | 26,319 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,245,942 | 5,954 | SH | DFND | 9 | 5,954 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,317,131 | 2,416 | SH | DFND | 0 | 0 | 2,416 | |||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 39,205,901 | 71,915 | SH | OTR | 0 | 0 | 71,915 | |||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 18,770,748 | 34,431 | SH | SOLE | 23,330 | 0 | 11,101 | |||
ROSS STORES INC | EQUITY US CM | 778296103 | 25,934,009 | 187,398 | SH | DFND | 1 | 16,003 | 0 | 171,395 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 34,321 | 248 | SH | OTR | 1 | 248 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 6,542,110 | 47,273 | SH | SOLE | 1 | 47,273 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 2,606,299 | 18,833 | SH | DFND | 7 | 10,623 | 0 | 8,210 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 570,997 | 4,126 | SH | OTR | 7 | 4,126 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 61,328,221 | 443,155 | SH | SOLE | 7 | 178,897 | 0 | 264,258 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 61,544,109 | 444,715 | SH | DFND | 8 | 169,359 | 0 | 275,356 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 5,487,579 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 8,835,925 | 63,848 | SH | SOLE | 8 | 63,848 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 4,001,132 | 28,912 | SH | DFND | 9 | 28,912 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,509,420 | 10,907 | SH | DFND | 1,144 | 0 | 9,763 | |||
ROSS STORES INC | EQUITY US CM | 778296103 | 10,587,803 | 76,507 | SH | SOLE | 36,614 | 0 | 39,893 | |||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 476,370 | 43,784 | SH | SOLE | 7 | 4,700 | 0 | 39,084 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 254,592 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 8,345 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,154,250 | 34,344 | SH | DFND | 1 | 6,177 | 0 | 28,167 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,733,478 | 14,331 | SH | DFND | 7 | 0 | 0 | 14,331 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,190,538 | 34,644 | SH | SOLE | 7 | 3,599 | 0 | 31,045 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,575,360 | 21,291 | SH | DFND | 8 | 17,205 | 0 | 4,086 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 905,507 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 937,319 | 7,749 | SH | SOLE | 8 | 7,749 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 402,918 | 3,331 | SH | OTR | 0 | 0 | 3,331 | |||
RUSH ENTERPRISES INC CL A | EQUITY US CM | 781846209 | 952,783 | 18,942 | SH | DFND | 7 | 0 | 0 | 18,942 | ||
RUSH ENTERPRISES INC CL A | EQUITY US CM | 781846209 | 1,396,731 | 27,768 | SH | SOLE | 7 | 7,525 | 0 | 20,243 | ||
RUSH ENTERPRISES INC CL A | EQUITY US CM | 781846209 | 1,044,882 | 20,773 | SH | DFND | 8 | 17,002 | 0 | 3,771 | ||
RUSH ENTERPRISES INC CL A | EQUITY US CM | 781846209 | 223,684 | 4,447 | SH | OTR | 8 | 4,447 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | EQUITY US CM | 781846209 | 20,573 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 158,357 | 2,989 | SH | DFND | 7 | 0 | 0 | 2,989 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 148,980 | 2,812 | SH | SOLE | 7 | 1,594 | 0 | 1,218 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 268,662 | 5,071 | SH | DFND | 8 | 5,071 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 30,675 | 579 | SH | OTR | 8 | 579 | 0 | 0 | ||
RXSIGHT INC | EQUITY US CM | 78349D107 | 383,040 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | ||
RXSIGHT INC | EQUITY US CM | 78349D107 | 305,948 | 7,588 | SH | SOLE | 7 | 0 | 0 | 7,588 | ||
RXSIGHT INC | EQUITY US CM | 78349D107 | 145,152 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | ||
RXSIGHT INC | EQUITY US CM | 78349D107 | 332,035 | 8,235 | SH | OTR | 8 | 8,235 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 2,600,689 | 60,453 | SH | DFND | 1 | 8,475 | 0 | 51,978 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 17,724 | 412 | SH | OTR | 7 | 412 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,739,686 | 40,439 | SH | SOLE | 7 | 5,997 | 0 | 34,442 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,375,349 | 31,970 | SH | DFND | 8 | 26,224 | 0 | 5,746 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 586,492 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 19,832 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 5,507,347 | 47,865 | SH | DFND | 1 | 24,320 | 0 | 23,545 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 1,242,648 | 10,800 | SH | DFND | 7 | 0 | 0 | 10,800 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 2,594,488 | 22,549 | SH | SOLE | 7 | 3,770 | 0 | 18,779 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 1,856,493 | 16,135 | SH | DFND | 8 | 14,012 | 0 | 2,123 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 432,626 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 612,004 | 5,319 | SH | SOLE | 8 | 5,319 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 278,215 | 2,418 | SH | OTR | 0 | 0 | 2,418 | |||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 230,587 | 6,649 | SH | DFND | 7 | 0 | 0 | 6,649 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 555,886 | 16,029 | SH | SOLE | 7 | 631 | 0 | 15,398 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 388,659 | 11,207 | SH | DFND | 8 | 10,448 | 0 | 759 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 128,732 | 3,712 | SH | SOLE | 8 | 3,712 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 15,562,484 | 141,400 | SH | DFND | 1 | 141,400 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 6,971,861 | 63,346 | SH | SOLE | 1 | 63,346 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,557,165 | 77,750 | SH | DFND | 7 | 621 | 0 | 77,129 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 20,919,104 | 190,070 | SH | SOLE | 7 | 55,386 | 0 | 134,684 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,855,832 | 16,862 | SH | DFND | 8 | 13,897 | 0 | 2,965 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 768,989 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 40,722 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,519,929 | 13,810 | SH | DFND | 0 | 0 | 13,810 | |||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 215,608 | 1,959 | SH | OTR | 0 | 0 | 1,959 | |||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 3,665,548 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
S & T BANCORP INC | EQUITY US CM | 783859101 | 836,636 | 25,034 | SH | SOLE | 7 | 1,162 | 0 | 23,872 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 388,374 | 11,621 | SH | DFND | 8 | 10,780 | 0 | 841 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 408,526 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,417 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
SES AI CORP | NON US EQTY | 78397Q109 | 79,118 | 43,234 | SH | DFND | 8 | 43,234 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 95,776,977 | 217,418 | SH | DFND | 1 | 51,763 | 931 | 164,724 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 125,548 | 285 | SH | OTR | 1 | 285 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,567,811 | 3,559 | SH | SOLE | 1 | 0 | 0 | 3,559 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 18,527,830 | 42,059 | SH | DFND | 7 | 29,416 | 0 | 12,643 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,284,997 | 2,917 | SH | OTR | 7 | 2,917 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 294,483,656 | 668,491 | SH | SOLE | 7 | 351,184 | 0 | 317,307 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 201,540,543 | 457,506 | SH | DFND | 8 | 177,550 | 0 | 279,956 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,237,107 | 39,129 | SH | OTR | 8 | 39,129 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 142,158,006 | 322,705 | SH | SOLE | 8 | 302,295 | 0 | 20,410 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 12,194,475 | 27,682 | SH | DFND | 9 | 27,682 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 18,239,730 | 41,405 | SH | DFND | 9,083 | 5,948 | 26,374 | |||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,841,677 | 20,071 | SH | OTR | 5,254 | 0 | 14,817 | |||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 34,249,108 | 77,747 | SH | SOLE | 45,222 | 0 | 32,525 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 14,916,465 | 58,798 | SH | DFND | 1 | 2,198 | 0 | 56,600 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 19,280 | 76 | SH | OTR | 1 | 76 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,552,882 | 10,063 | SH | DFND | 7 | 3,483 | 0 | 6,580 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 233,649 | 921 | SH | OTR | 7 | 921 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 49,676,815 | 195,817 | SH | SOLE | 7 | 83,416 | 0 | 112,401 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 29,697,712 | 117,063 | SH | DFND | 8 | 43,747 | 0 | 73,316 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,114,298 | 12,276 | SH | OTR | 8 | 12,276 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 9,402,767 | 37,064 | SH | SOLE | 8 | 30,966 | 0 | 6,098 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,378,551 | 5,434 | SH | DFND | 9 | 5,434 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,579,474 | 6,226 | SH | DFND | 2,386 | 0 | 3,840 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 417,827 | 1,647 | SH | OTR | 1,647 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 20,877,419 | 82,295 | SH | SOLE | 72,836 | 0 | 9,459 | |||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,604,220 | 88,186 | SH | DFND | 1 | 32,689 | 0 | 55,497 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 9,874,208 | 155,377 | SH | SOLE | 1 | 155,377 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 368,717 | 5,802 | SH | DFND | 7 | 5,802 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 67,427 | 1,061 | SH | OTR | 7 | 1,061 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,891,639 | 124,180 | SH | SOLE | 7 | 57,424 | 0 | 66,756 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,053,120 | 126,721 | SH | DFND | 8 | 60,214 | 0 | 66,507 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 924,398 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,542,104 | 24,266 | SH | SOLE | 8 | 24,266 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 551,805 | 8,683 | SH | DFND | 9 | 8,683 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 455,844 | 7,173 | SH | DFND | 447 | 0 | 6,726 | |||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 758,914 | 11,942 | SH | SOLE | 10,702 | 0 | 1,240 | |||
SJW GROUP | EQUITY US CM | 784305104 | 665,917 | 10,190 | SH | DFND | 7 | 0 | 0 | 10,190 | ||
SJW GROUP | EQUITY US CM | 784305104 | 1,602,840 | 24,527 | SH | SOLE | 7 | 8,013 | 0 | 16,514 | ||
SJW GROUP | EQUITY US CM | 784305104 | 621,283 | 9,507 | SH | DFND | 8 | 8,277 | 0 | 1,230 | ||
SJW GROUP | EQUITY US CM | 784305104 | 397,851 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 14,246 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 152,396 | 2,332 | SH | OTR | 0 | 0 | 2,332 | |||
SJW GROUP | EQUITY US CM | 784305104 | 1,207,146 | 18,472 | SH | SOLE | 18,059 | 0 | 413 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 2,458,558 | 54,429 | SH | DFND | 7 | 0 | 0 | 54,429 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 8,538,711 | 189,035 | SH | SOLE | 7 | 61,571 | 0 | 127,464 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 3,551,763 | 78,631 | SH | DFND | 8 | 17,181 | 0 | 61,450 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 413,215 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 12,151 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 692,546 | 15,332 | SH | DFND | 0 | 0 | 15,332 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 127,199 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,305,503 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | |||
SLM CORP | EQUITY US CM | 78442P106 | 25,838,367 | 1,351,379 | SH | DFND | 1 | 1,180,663 | 0 | 170,716 | ||
SLM CORP | EQUITY US CM | 78442P106 | 707,383 | 36,997 | SH | OTR | 1 | 36,997 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 12,019,673 | 628,644 | SH | SOLE | 1 | 628,644 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 1,010,110 | 52,830 | SH | DFND | 7 | 0 | 0 | 52,830 | ||
SLM CORP | EQUITY US CM | 78442P106 | 113,390,319 | 5,930,456 | SH | SOLE | 7 | 5,768,764 | 0 | 161,692 | ||
SLM CORP | EQUITY US CM | 78442P106 | 20,247,908 | 1,058,991 | SH | DFND | 8 | 208,705 | 0 | 850,286 | ||
SLM CORP | EQUITY US CM | 78442P106 | 751,148 | 39,286 | SH | OTR | 8 | 39,286 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 458,823 | 23,997 | SH | SOLE | 8 | 23,997 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 3,238,106 | 169,357 | SH | DFND | 27,434 | 0 | 141,923 | |||
SLM CORP | EQUITY US CM | 78442P106 | 245,807 | 12,856 | SH | OTR | 0 | 0 | 12,856 | |||
SLM CORP | EQUITY US CM | 78442P106 | 11,098,720 | 580,477 | SH | SOLE | 316,744 | 0 | 263,733 | |||
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,268,178 | 58,579 | SH | SOLE | 7 | 7,534 | 0 | 51,045 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,217,473 | 31,443 | SH | DFND | 8 | 31,443 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 426,540 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 23,735 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 223,956 | 5,784 | SH | OTR | 0 | 0 | 5,784 | |||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,620,696 | 8,361 | SH | DFND | 7 | 0 | 0 | 8,361 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 3,183,822 | 16,425 | SH | SOLE | 7 | 1,775 | 0 | 14,650 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,359,809 | 12,174 | SH | DFND | 8 | 10,303 | 0 | 1,871 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 939,930 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 43,808 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 253,349 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,974,798 | 146,863 | SH | DFND | 1 | 35,349 | 0 | 111,514 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,031,480 | 33,243 | SH | DFND | 7 | 8,482 | 0 | 24,761 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 95,026 | 1,555 | SH | OTR | 7 | 1,555 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 18,637,145 | 304,977 | SH | SOLE | 7 | 108,144 | 0 | 196,833 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 13,606,997 | 222,664 | SH | DFND | 8 | 82,590 | 0 | 140,074 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,559,038 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,750,985 | 28,653 | SH | SOLE | 8 | 28,653 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 885,423 | 14,489 | SH | DFND | 9 | 14,489 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 415,059 | 6,792 | SH | DFND | 0 | 0 | 6,792 | |||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,614,408 | 42,782 | SH | SOLE | 25,133 | 0 | 17,649 | |||
SPDR PORTFOLIO HIGH YIELD BO | FUNDS EQUITY | 78468R606 | 7,154,280 | 306,000 | SH | DFND | 1 | 306,000 | 0 | 0 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 533,820 | 10,416 | SH | DFND | 7 | 0 | 0 | 10,416 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 522,904 | 10,203 | SH | SOLE | 7 | 649 | 0 | 9,554 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 306,167 | 5,974 | SH | DFND | 8 | 4,901 | 0 | 1,073 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 77,183 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | ||
SSR MINING INC | NON US EQTY | 784730103 | 565,416 | 52,548 | SH | DFND | 1 | 0 | 0 | 52,548 | ||
SSR MINING INC | CONV BD US | 784730AB9 | 18,867,262 | 19,650,000 | PRN | SOLE | 7 | 19,650,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 2,919,896 | 28,907 | SH | SOLE | 7 | 3,788 | 0 | 25,119 | ||
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 1,403,634 | 13,896 | SH | DFND | 8 | 11,549 | 0 | 2,347 | ||
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 315,252 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | ||
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 538,080 | 5,327 | SH | SOLE | 8 | 5,327 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 9,590,924 | 672,104 | SH | SOLE | 7 | 222,272 | 0 | 449,832 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,683,916 | 188,081 | SH | DFND | 8 | 63,805 | 0 | 124,276 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 205,459 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 24,016 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 788,874 | 55,282 | SH | DFND | 0 | 0 | 55,282 | |||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 124,848 | 8,749 | SH | OTR | 0 | 0 | 8,749 | |||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,513,262 | 106,045 | SH | SOLE | 106,045 | 0 | 0 | |||
SABRE CORP | EQUITY US CM | 78573M104 | 209,277 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 559,658 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 479,274 | 108,926 | SH | DFND | 8 | 90,913 | 0 | 18,013 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 239,435 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 10,014 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 50,442 | 11,464 | SH | OTR | 0 | 0 | 11,464 | |||
SAFEHOLD INC | REST INV TS | 78646V107 | 1,372,153 | 58,639 | SH | DFND | 7 | 0 | 0 | 58,639 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 3,321,864 | 141,960 | SH | SOLE | 7 | 46,510 | 0 | 95,450 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 309,886 | 13,243 | SH | DFND | 8 | 11,102 | 0 | 2,141 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 50,170 | 2,144 | SH | OTR | 8 | 2,144 | 0 | 0 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 7,090 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 258,383 | 11,042 | SH | DFND | 0 | 0 | 11,042 | |||
SAFEHOLD INC | REST INV TS | 78646V107 | 27,635 | 1,181 | SH | OTR | 0 | 0 | 1,181 | |||
SAFEHOLD INC | REST INV TS | 78646V107 | 484,474 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 163,910 | 2,157 | SH | DFND | 7 | 0 | 0 | 2,157 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 834,067 | 10,976 | SH | SOLE | 7 | 1,549 | 0 | 9,427 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 357,989 | 4,711 | SH | DFND | 8 | 3,719 | 0 | 992 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 348,338 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 5,775 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 242,336 | 11,183 | SH | DFND | 7 | 0 | 0 | 11,183 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 518,238 | 23,915 | SH | SOLE | 7 | 2,151 | 0 | 21,764 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 349,797 | 16,142 | SH | DFND | 8 | 13,241 | 0 | 2,901 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 78,619 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 8,495 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 7,256,047 | 16,558 | SH | DFND | 1 | 4,359 | 0 | 12,199 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 5,999,232 | 13,690 | SH | SOLE | 7 | 1,414 | 0 | 12,276 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 3,861,157 | 8,811 | SH | DFND | 8 | 7,375 | 0 | 1,436 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 1,373,820 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 73,621 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 418,062 | 954 | SH | OTR | 0 | 0 | 954 | |||
ST JOE CO | EQUITY US CM | 790148100 | 989,058 | 16,435 | SH | SOLE | 7 | 2,957 | 0 | 13,478 | ||
ST JOE CO | EQUITY US CM | 790148100 | 676,664 | 11,244 | SH | DFND | 8 | 9,493 | 0 | 1,751 | ||
ST JOE CO | EQUITY US CM | 790148100 | 134,984 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | ||
ST JOE CO | EQUITY US CM | 790148100 | 13,240 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 201,406,566 | 765,397 | SH | DFND | 1 | 275,880 | 1,872 | 487,645 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,647,257 | 6,260 | SH | OTR | 1 | 6,260 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 40,957,478 | 155,649 | SH | SOLE | 1 | 146,517 | 0 | 9,132 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 16,395,990 | 62,309 | SH | DFND | 2 | 62,309 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 32,499,632 | 123,507 | SH | DFND | 7 | 90,431 | 0 | 33,076 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 3,212,676 | 12,209 | SH | OTR | 7 | 12,209 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 811,433,502 | 3,083,657 | SH | SOLE | 7 | 2,137,796 | 0 | 945,861 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 348,738,389 | 1,325,296 | SH | DFND | 8 | 586,457 | 9,588 | 729,251 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 31,894,936 | 121,209 | SH | OTR | 8 | 121,209 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 304,321,147 | 1,156,499 | SH | SOLE | 8 | 1,094,683 | 0 | 61,816 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 22,857,393 | 86,864 | SH | DFND | 9 | 86,864 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 40,512,245 | 153,957 | SH | DFND | 32,678 | 24,778 | 96,501 | |||
SALESFORCE INC | EQUITY US CM | 79466L302 | 11,946,292 | 45,399 | SH | OTR | 21,196 | 0 | 24,203 | |||
SALESFORCE INC | EQUITY US CM | 79466L302 | 164,281,197 | 624,311 | SH | SOLE | 163,741 | 0 | 460,570 | |||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 305,905 | 23,035 | SH | DFND | 7 | 0 | 0 | 23,035 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 748,541 | 56,366 | SH | SOLE | 7 | 10,235 | 0 | 46,131 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 399,422 | 30,077 | SH | DFND | 8 | 24,097 | 0 | 5,980 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 104,328 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 11,076 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | ||
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 10,414,560 | 312,000 | SH | SOLE | 0 | 0 | 312,000 | |||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 67,349 | 16,507 | SH | DFND | 7 | 0 | 0 | 16,507 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 80,094 | 19,631 | SH | SOLE | 7 | 0 | 0 | 19,631 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 118,912 | 29,145 | SH | DFND | 8 | 20,459 | 0 | 8,686 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 187,908 | 13,746 | SH | SOLE | 7 | 0 | 0 | 13,746 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 201,848 | 7,410 | SH | DFND | 7 | 0 | 0 | 7,410 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 339,683 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 480,786 | 17,650 | SH | DFND | 8 | 14,498 | 0 | 3,152 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 256,138 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 143,446 | 5,266 | SH | SOLE | 8 | 5,266 | 0 | 0 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 195,570 | 1,898 | SH | DFND | 7 | 0 | 0 | 1,898 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 272,850 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 320,351 | 3,109 | SH | DFND | 8 | 2,559 | 0 | 550 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 50,902 | 494 | SH | OTR | 8 | 494 | 0 | 0 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 7,110 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 1,685,398 | 32,809 | SH | SOLE | 7 | 4,724 | 0 | 28,085 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 947,931 | 18,453 | SH | DFND | 8 | 14,748 | 0 | 3,705 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 634,111 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 18,904 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 4,446,869 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 44,744 | 464 | SH | OTR | 7 | 464 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 7,404,281 | 76,784 | SH | SOLE | 7 | 38,965 | 0 | 37,819 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,402,457 | 24,914 | SH | DFND | 8 | 20,797 | 0 | 4,117 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 902,392 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 45,901 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 279,743 | 2,901 | SH | OTR | 0 | 0 | 2,901 | |||
SAUL CENTERS INC | REST INV TS | 804395101 | 102,377 | 2,607 | SH | DFND | 8 | 1,849 | 0 | 758 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 166,387 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 201,813 | 5,095 | SH | DFND | 7 | 0 | 0 | 5,095 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 648,336 | 16,368 | SH | SOLE | 7 | 1,500 | 0 | 14,868 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 228,986 | 5,781 | SH | DFND | 8 | 4,365 | 0 | 1,416 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 69,674 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 6,021 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 6,761,585 | 89,309 | SH | DFND | 1 | 22,966 | 0 | 66,343 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,420 | 98 | SH | OTR | 1 | 98 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 816,381 | 10,783 | SH | DFND | 7 | 7,625 | 0 | 3,158 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 72,152 | 953 | SH | OTR | 7 | 953 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,638,613 | 232,976 | SH | SOLE | 7 | 133,744 | 0 | 99,232 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 29,340,351 | 387,536 | SH | DFND | 8 | 104,742 | 0 | 282,794 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,220,369 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,950,913 | 105,018 | SH | SOLE | 8 | 104,497 | 0 | 521 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,139,133 | 15,046 | SH | DFND | 9 | 15,046 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 449,188 | 5,933 | SH | DFND | 1,690 | 0 | 4,243 | |||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,610,935 | 34,486 | SH | OTR | 0 | 0 | 34,486 | |||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,714,075 | 22,640 | SH | SOLE | 14,628 | 0 | 8,012 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,083,725 | 1,327,512 | SH | DFND | 1 | 589,721 | 0 | 737,791 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 75,354 | 1,448 | SH | OTR | 1 | 1,448 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,343,518 | 64,249 | SH | SOLE | 1 | 31,249 | 0 | 33,000 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 23,795,030 | 457,245 | SH | DFND | 2 | 457,245 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 9,208,062 | 176,942 | SH | DFND | 7 | 48,178 | 0 | 128,764 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 593,828 | 11,411 | SH | OTR | 7 | 11,411 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 99,356,173 | 1,909,227 | SH | SOLE | 7 | 776,849 | 0 | 1,132,378 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 93,331,086 | 1,793,449 | SH | DFND | 8 | 965,816 | 0 | 827,633 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,723,725 | 167,635 | SH | OTR | 8 | 167,635 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 26,727,952 | 513,604 | SH | SOLE | 8 | 513,604 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 9,210,976 | 176,998 | SH | DFND | 9 | 176,998 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 17,341,550 | 333,235 | SH | DFND | 45,233 | 62,862 | 225,140 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 7,498,652 | 144,094 | SH | OTR | 22,556 | 0 | 121,538 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 20,896,870 | 401,554 | SH | SOLE | 196,674 | 0 | 204,880 | |||
RADIUS RECYCLING INC | EQUITY US CM | 806882106 | 371,119 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | ||
RADIUS RECYCLING INC | EQUITY US CM | 806882106 | 403,541 | 13,380 | SH | SOLE | 7 | 700 | 0 | 12,680 | ||
RADIUS RECYCLING INC | EQUITY US CM | 806882106 | 194,804 | 6,459 | SH | DFND | 8 | 4,755 | 0 | 1,704 | ||
RADIUS RECYCLING INC | EQUITY US CM | 806882106 | 57,002 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | ||
RADIUS RECYCLING INC | EQUITY US CM | 806882106 | 94,280 | 3,126 | SH | SOLE | 8 | 3,126 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | EQUITY US CM | 80689H102 | 1,386,160 | 54,466 | SH | DFND | 1 | 34,402 | 0 | 20,064 | ||
SCHNEIDER NATIONAL INC CL B | EQUITY US CM | 80689H102 | 440,819 | 17,321 | SH | SOLE | 7 | 2,067 | 0 | 15,254 | ||
SCHNEIDER NATIONAL INC CL B | EQUITY US CM | 80689H102 | 377,602 | 14,837 | SH | DFND | 8 | 11,704 | 0 | 3,133 | ||
SCHNEIDER NATIONAL INC CL B | EQUITY US CM | 80689H102 | 92,256 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 250,403 | 6,642 | SH | DFND | 7 | 0 | 0 | 6,642 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 473,512 | 12,560 | SH | SOLE | 7 | 2,591 | 0 | 9,969 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 396,604 | 10,520 | SH | DFND | 8 | 7,967 | 0 | 2,553 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 76,983 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 6,032 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 248,348 | 13,210 | SH | DFND | 7 | 0 | 0 | 13,210 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 440,353 | 23,423 | SH | SOLE | 7 | 2,781 | 0 | 20,642 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 344,717 | 18,336 | SH | DFND | 8 | 16,836 | 0 | 1,500 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 30,400 | 1,617 | SH | OTR | 8 | 1,617 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 3,610 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 487,131 | 13,607 | SH | DFND | 7 | 0 | 0 | 13,607 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,102,067 | 30,784 | SH | SOLE | 7 | 3,226 | 0 | 27,558 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 801,276 | 22,382 | SH | DFND | 8 | 16,407 | 0 | 5,975 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 458,276 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 12,208 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 52,012,800 | 756,000 | SH | DFND | 1 | 4,352 | 0 | 751,648 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 90,678 | 1,318 | SH | OTR | 1 | 1,318 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 6,439,060 | 93,591 | SH | DFND | 7 | 51,893 | 0 | 41,698 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 837,640 | 12,175 | SH | OTR | 7 | 12,175 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 152,404,315 | 2,215,179 | SH | SOLE | 7 | 801,985 | 0 | 1,413,194 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 111,927,280 | 1,626,850 | SH | DFND | 8 | 766,823 | 0 | 860,027 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 12,116,506 | 176,112 | SH | OTR | 8 | 176,112 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 176,751,879 | 2,569,068 | SH | SOLE | 8 | 2,479,817 | 0 | 89,251 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 8,834,883 | 128,414 | SH | DFND | 9 | 128,414 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 4,999,903 | 72,673 | SH | DFND | 34,751 | 0 | 37,922 | |||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,653,402 | 24,032 | SH | OTR | 24,032 | 0 | 0 | |||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 18,890,623 | 274,573 | SH | SOLE | 209,227 | 0 | 65,346 | |||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 7,309,284 | 352,935 | SH | DFND | 2 | 0 | 352,935 | 0 | ||
MATIV HOLDINGS INC | EQUITY US CM | 808541106 | 101,781 | 6,648 | SH | DFND | 7 | 0 | 0 | 6,648 | ||
MATIV HOLDINGS INC | EQUITY US CM | 808541106 | 320,545 | 20,937 | SH | SOLE | 7 | 3,495 | 0 | 17,442 | ||
MATIV HOLDINGS INC | EQUITY US CM | 808541106 | 230,278 | 15,041 | SH | DFND | 8 | 15,041 | 0 | 0 | ||
MATIV HOLDINGS INC | EQUITY US CM | 808541106 | 57,627 | 3,764 | SH | OTR | 8 | 3,764 | 0 | 0 | ||
MATIV HOLDINGS INC | EQUITY US CM | 808541106 | 7,915 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | EQUITY US CM | 808625107 | 5,682,170 | 45,706 | SH | DFND | 1 | 24,260 | 0 | 21,446 | ||
SCIENCE APPLICATIONS INTE | EQUITY US CM | 808625107 | 3,464,177 | 27,865 | SH | SOLE | 7 | 3,096 | 0 | 24,769 | ||
SCIENCE APPLICATIONS INTE | EQUITY US CM | 808625107 | 6,092 | 49 | SH | DFND | 8 | 49 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | EQUITY US CM | 808625107 | 901,196 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | EQUITY US CM | 808625107 | 34,188 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 1,589,814 | 19,362 | SH | DFND | 7 | 0 | 0 | 19,362 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 3,984,141 | 48,522 | SH | SOLE | 7 | 4,619 | 0 | 43,903 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 2,419,289 | 29,464 | SH | DFND | 8 | 24,125 | 0 | 5,339 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 958,716 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 38,592 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
LIGHT & WONDER INC | EQUITY US CM | 80874P109 | 271,209 | 3,303 | SH | OTR | 0 | 0 | 3,303 | |||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,493,089 | 23,421 | SH | DFND | 1 | 4,368 | 0 | 19,053 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 592,556 | 9,295 | SH | DFND | 7 | 0 | 0 | 9,295 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,341,173 | 21,038 | SH | SOLE | 7 | 3,209 | 0 | 17,829 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 875,352 | 13,731 | SH | DFND | 8 | 11,421 | 0 | 2,310 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 310,654 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 21,038 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 159,361 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 404,158 | 50,583 | SH | SOLE | 7 | 2,900 | 0 | 47,683 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 160,687 | 20,111 | SH | DFND | 8 | 15,622 | 0 | 4,489 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 26,790 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 69,265 | 8,669 | SH | SOLE | 8 | 8,669 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 287,550 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 464,535 | 11,470 | SH | DFND | 7 | 11,470 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 144,099 | 3,558 | SH | OTR | 7 | 3,558 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 21,886,930 | 540,418 | SH | SOLE | 7 | 236,623 | 0 | 303,795 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 9,379,477 | 231,592 | SH | DFND | 8 | 63,119 | 0 | 168,473 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,159,353 | 28,626 | SH | SOLE | 8 | 21,926 | 0 | 6,700 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 178,200 | 4,400 | SH | DFND | 0 | 0 | 4,400 | |||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,781,069 | 43,977 | SH | SOLE | 31,222 | 0 | 12,755 | |||
SEA LTD | CONV BD US | 81141RAG5 | 29,433,132 | 36,000,000 | PRN | SOLE | 7 | 36,000,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 385,571 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 328,450 | 92 | SH | SOLE | 7 | 25 | 0 | 67 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 367,720 | 103 | SH | DFND | 8 | 82 | 0 | 21 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 67,832 | 19 | SH | OTR | 8 | 19 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 7,140 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 721,689 | 25,358 | SH | DFND | 7 | 0 | 0 | 25,358 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 855,110 | 30,046 | SH | SOLE | 7 | 3,821 | 0 | 26,225 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 921,251 | 32,370 | SH | DFND | 8 | 26,225 | 0 | 6,145 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 341,463 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 8,026 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,681,591 | 73,428 | SH | DFND | 1 | 7,707 | 0 | 65,721 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,318,509 | 63,486 | SH | SOLE | 7 | 10,057 | 0 | 53,429 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,408,321 | 38,563 | SH | DFND | 8 | 35,840 | 0 | 2,723 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 625,624 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 30,348 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 533,794 | 10,104 | SH | DFND | 7 | 0 | 0 | 10,104 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 939,899 | 17,791 | SH | SOLE | 7 | 2,200 | 0 | 15,591 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 592,013 | 11,206 | SH | DFND | 8 | 9,523 | 0 | 1,683 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 187,124 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 13,577 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 1,024,944 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 292,139 | 38,490 | SH | DFND | 7 | 0 | 0 | 38,490 | ||
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 22,770 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 196,255 | 25,857 | SH | DFND | 8 | 22,129 | 0 | 3,728 | ||
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 17,966 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 1,898 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 453,527 | 19,299 | SH | DFND | 7 | 0 | 0 | 19,299 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,428,941 | 60,806 | SH | SOLE | 7 | 9,518 | 0 | 51,288 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 770,871 | 32,803 | SH | DFND | 8 | 29,354 | 0 | 3,449 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 176,838 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 303,667 | 12,922 | SH | SOLE | 8 | 12,922 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,356,410 | 13,635 | SH | DFND | 7 | 0 | 0 | 13,635 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 3,012,851 | 30,286 | SH | SOLE | 7 | 3,632 | 0 | 26,654 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,901,560 | 19,115 | SH | DFND | 8 | 15,823 | 0 | 3,292 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 787,782 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 700,538 | 7,042 | SH | SOLE | 8 | 7,042 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 257,952 | 2,593 | SH | OTR | 0 | 0 | 2,593 | |||
SEMTECH CORP | EQUITY US CM | 816850101 | 344,403 | 15,719 | SH | DFND | 7 | 0 | 0 | 15,719 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 947,937 | 43,265 | SH | SOLE | 7 | 5,861 | 0 | 37,404 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 416,312 | 19,001 | SH | DFND | 8 | 17,538 | 0 | 1,463 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 190,595 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 10,648 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 24,314,153 | 325,360 | SH | DFND | 1 | 13,326 | 0 | 312,034 | ||
SEMPRA | EQUITY US CM | 816851109 | 63,894 | 855 | SH | OTR | 1 | 855 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 1,744,946 | 23,350 | SH | DFND | 7 | 23,350 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 396,742 | 5,309 | SH | OTR | 7 | 5,309 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 72,911,371 | 975,664 | SH | SOLE | 7 | 344,196 | 0 | 631,468 | ||
SEMPRA | EQUITY US CM | 816851109 | 84,945,068 | 1,136,693 | SH | DFND | 8 | 552,952 | 0 | 583,741 | ||
SEMPRA | EQUITY US CM | 816851109 | 5,668,495 | 75,853 | SH | OTR | 8 | 75,853 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 16,535,358 | 221,268 | SH | SOLE | 8 | 185,105 | 0 | 36,163 | ||
SEMPRA | EQUITY US CM | 816851109 | 4,422,521 | 59,180 | SH | DFND | 9 | 59,180 | 0 | 0 | ||
SEMPRA | EQUITY US CM | 816851109 | 6,143,553 | 82,210 | SH | DFND | 13,045 | 0 | 69,165 | |||
SEMPRA | EQUITY US CM | 816851109 | 772,260 | 10,334 | SH | OTR | 10,334 | 0 | 0 | |||
SEMPRA | EQUITY US CM | 816851109 | 43,376,207 | 580,439 | SH | SOLE | 475,831 | 0 | 104,608 | |||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 180,394 | 13,206 | SH | DFND | 7 | 0 | 0 | 13,206 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 408,297 | 29,890 | SH | SOLE | 7 | 0 | 0 | 29,890 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 151,626 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | ||
SENECA FOODS A COM USD0 25 | EQUITY US CM | 817070501 | 340,860 | 6,500 | SH | SOLE | 7 | 0 | 0 | 6,500 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 528,990 | 8,015 | SH | DFND | 7 | 0 | 0 | 8,015 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,211,562 | 18,357 | SH | SOLE | 7 | 2,999 | 0 | 15,358 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 850,872 | 12,892 | SH | DFND | 8 | 10,658 | 0 | 2,234 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 194,370 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 332,772 | 5,042 | SH | SOLE | 8 | 5,042 | 0 | 0 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 3,856,857 | 140,556 | SH | DFND | 1 | 0 | 0 | 140,556 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,448,832 | 52,800 | SH | DFND | 7 | 0 | 0 | 52,800 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 8,808 | 321 | SH | OTR | 7 | 321 | 0 | 0 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 3,364,144 | 122,600 | SH | SOLE | 7 | 14,600 | 0 | 108,000 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 2,085,440 | 76,000 | SH | DFND | 8 | 64,000 | 0 | 12,000 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 885,736 | 32,279 | SH | OTR | 8 | 32,279 | 0 | 0 | ||
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 36,276 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 146,645 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 97,791 | 10,459 | SH | DFND | 8 | 7,384 | 0 | 3,075 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 23,992 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 2,244 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 6,382,005 | 93,236 | SH | DFND | 1 | 11,937 | 0 | 81,299 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,161,651 | 31,580 | SH | DFND | 7 | 0 | 0 | 31,580 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 5,483,666 | 80,112 | SH | SOLE | 7 | 9,196 | 0 | 70,916 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,260,616 | 47,635 | SH | DFND | 8 | 38,178 | 0 | 9,457 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,291,583 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 8,339,743 | 121,837 | SH | SOLE | 8 | 121,837 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 430,893 | 6,295 | SH | OTR | 0 | 0 | 6,295 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,424,771 | 166,835 | SH | DFND | 7 | 0 | 0 | 166,835 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 3,973,909 | 465,329 | SH | SOLE | 7 | 159,395 | 0 | 305,934 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 541,462 | 63,403 | SH | DFND | 8 | 53,540 | 0 | 9,863 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 387,280 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 11,725 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 353,240 | 41,363 | SH | DFND | 0 | 0 | 41,363 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 42,085 | 4,928 | SH | OTR | 0 | 0 | 4,928 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 674,762 | 79,012 | SH | SOLE | 79,012 | 0 | 0 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 111,517,327 | 157,847 | SH | DFND | 1 | 53,218 | 368 | 104,261 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,518,954 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 55,475,714 | 78,523 | SH | SOLE | 1 | 77,378 | 0 | 1,145 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 14,690,047 | 20,793 | SH | DFND | 2 | 20,793 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 30,629,168 | 43,354 | SH | DFND | 7 | 36,218 | 0 | 7,136 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,092,623 | 2,962 | SH | OTR | 7 | 2,962 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 462,366,619 | 654,456 | SH | SOLE | 7 | 455,727 | 0 | 198,729 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 214,444,443 | 303,535 | SH | DFND | 8 | 114,329 | 7,664 | 181,542 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 18,310,101 | 25,917 | SH | OTR | 8 | 25,917 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 78,554,623 | 111,190 | SH | SOLE | 8 | 98,249 | 0 | 12,941 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 11,327,861 | 16,034 | SH | DFND | 9 | 16,034 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 21,153,724 | 29,942 | SH | DFND | 6,979 | 0 | 22,963 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,406,061 | 7,652 | SH | OTR | 7,652 | 0 | 0 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 119,386,213 | 168,985 | SH | SOLE | 43,426 | 0 | 125,559 | |||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,254,177 | 18,823 | SH | SOLE | 7 | 3,412 | 0 | 15,411 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,065,480 | 15,991 | SH | DFND | 8 | 14,122 | 0 | 1,869 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 214,482 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 20,322 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 7,978,129 | 107,638 | SH | DFND | 1 | 107,638 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 3,643,665 | 49,159 | SH | SOLE | 1 | 49,159 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,650,578 | 22,269 | SH | DFND | 7 | 524 | 0 | 21,745 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,719,436 | 23,198 | SH | SOLE | 7 | 3,101 | 0 | 20,097 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 847,636 | 11,436 | SH | DFND | 8 | 9,300 | 0 | 2,136 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 509,871 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 13,490 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 96,875 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 451,613 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
SHARECARE INC | EQUITY US CM | 81948W104 | 44,928 | 41,600 | SH | DFND | 7 | 0 | 0 | 41,600 | ||
SHARECARE INC | EQUITY US CM | 81948W104 | 71,496 | 66,200 | SH | DFND | 8 | 66,200 | 0 | 0 | ||
SHARECARE INC | EQUITY US CM | 81948W104 | 15,768 | 14,600 | SH | OTR | 0 | 0 | 14,600 | |||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 395,343 | 18,286 | SH | DFND | 7 | 0 | 0 | 18,286 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 573,449 | 26,524 | SH | SOLE | 7 | 3,937 | 0 | 22,587 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 397,267 | 18,375 | SH | DFND | 8 | 12,470 | 0 | 5,905 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 71,843 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 6,897 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 42,776,773 | 137,149 | SH | DFND | 1 | 19,040 | 0 | 118,109 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 2,561,635 | 8,213 | SH | DFND | 7 | 8,213 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 950,671 | 3,048 | SH | OTR | 7 | 3,048 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 160,770,414 | 515,455 | SH | SOLE | 7 | 258,906 | 0 | 256,549 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 115,727,064 | 371,039 | SH | DFND | 8 | 136,712 | 0 | 234,327 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 9,114,030 | 29,221 | SH | OTR | 8 | 29,221 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 59,728,226 | 191,498 | SH | SOLE | 8 | 173,707 | 0 | 17,791 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 5,289,824 | 16,960 | SH | DFND | 9 | 16,960 | 0 | 0 | ||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 4,951,412 | 15,875 | SH | DFND | 7,969 | 0 | 7,906 | |||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 1,201,439 | 3,852 | SH | OTR | 3,852 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | EQUITY US CM | 824348106 | 14,743,513 | 47,270 | SH | SOLE | 33,724 | 0 | 13,546 | |||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 10,063,926 | 135,377 | SH | DFND | 1 | 117,810 | 0 | 17,567 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 3,960,166 | 53,271 | SH | SOLE | 1 | 53,271 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,129,374 | 15,192 | SH | DFND | 7 | 514 | 0 | 14,678 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,536,013 | 20,662 | SH | SOLE | 7 | 2,697 | 0 | 17,965 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,210,553 | 16,284 | SH | DFND | 8 | 13,484 | 0 | 2,800 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 461,651 | 6,210 | SH | OTR | 8 | 6,210 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 25,201 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 119,687 | 1,610 | SH | OTR | 0 | 0 | 1,610 | |||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 518,075 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 70,087 | 2,320 | SH | DFND | 7 | 0 | 0 | 2,320 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 632,869 | 20,949 | SH | SOLE | 7 | 1,600 | 0 | 19,349 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 235,910 | 7,809 | SH | DFND | 8 | 6,973 | 0 | 836 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 38,185 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 3,323 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 3,944,592 | 20,700 | SH | DFND | 1 | 681 | 0 | 20,019 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,592,510 | 8,357 | SH | DFND | 7 | 0 | 0 | 8,357 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 40,399 | 212 | SH | OTR | 7 | 212 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 3,474,290 | 18,232 | SH | SOLE | 7 | 1,891 | 0 | 16,341 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,256,993 | 11,844 | SH | DFND | 8 | 9,669 | 0 | 2,175 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 756,714 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 38,684 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 238,962 | 1,254 | SH | OTR | 0 | 0 | 1,254 | |||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,201,008 | 141,635 | SH | DFND | 1 | 141,635 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 121,725 | 7,833 | SH | OTR | 1 | 7,833 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,115,382 | 200,475 | SH | SOLE | 1 | 200,475 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 792,447 | 50,994 | SH | DFND | 7 | 0 | 0 | 50,994 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,286,494 | 147,136 | SH | SOLE | 7 | 69,933 | 0 | 77,203 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 769,650 | 49,527 | SH | DFND | 8 | 42,848 | 0 | 6,679 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 237,482 | 15,282 | SH | OTR | 8 | 15,282 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 12,448 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
SHOPIFY INC CLASS A | NON US EQTY | 82509L107 | 233,700 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
SHOPIFY INC CLASS A | NON US EQTY | 82509L107 | 630,990 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | ||
SHOPIFY INC CLASS A | NON US EQTY | 82509L107 | 428,450 | 5,500 | SH | SOLE | 7 | 5,500 | 0 | 0 | ||
SHOPCN 0 1 8 11 01 25 0 125 | CONV BD US | 82509LAA5 | 4,052,763 | 4,300,000 | PRN | SOLE | 7 | 4,300,000 | 0 | 0 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 343,464 | 7,114 | SH | DFND | 7 | 0 | 0 | 7,114 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 479,179 | 9,925 | SH | SOLE | 7 | 961 | 0 | 8,964 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 353,023 | 7,312 | SH | DFND | 8 | 5,664 | 0 | 1,648 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 67,302 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 8,208 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 136,620 | 11,180 | SH | DFND | 7 | 0 | 0 | 11,180 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 234,600 | 19,198 | SH | SOLE | 7 | 3,522 | 0 | 15,676 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 174,209 | 14,256 | SH | DFND | 8 | 12,240 | 0 | 2,016 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 26,847 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 54,697 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | ||
SI BONE INC | EQUITY US CM | 825704109 | 163,281 | 7,779 | SH | DFND | 7 | 0 | 0 | 7,779 | ||
SI BONE INC | EQUITY US CM | 825704109 | 257,484 | 12,267 | SH | SOLE | 7 | 1,400 | 0 | 10,867 | ||
SI BONE INC | EQUITY US CM | 825704109 | 237,166 | 11,299 | SH | DFND | 8 | 9,999 | 0 | 1,300 | ||
SI BONE INC | EQUITY US CM | 825704109 | 39,650 | 1,889 | SH | OTR | 8 | 1,889 | 0 | 0 | ||
SI BONE INC | EQUITY US CM | 825704109 | 87,297 | 4,159 | SH | SOLE | 8 | 4,159 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 101,427 | 18,112 | SH | DFND | 7 | 0 | 0 | 18,112 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 7,840 | 1,400 | SH | SOLE | 7 | 1,400 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 61,533 | 10,988 | SH | DFND | 8 | 9,288 | 0 | 1,700 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 19,348 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 967,952 | 7,318 | SH | DFND | 7 | 0 | 0 | 7,318 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,969,897 | 14,893 | SH | SOLE | 7 | 1,920 | 0 | 12,973 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,280,638 | 9,682 | SH | DFND | 8 | 7,833 | 0 | 1,849 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 691,243 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 26,454 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,481,646 | 54,843 | SH | DFND | 1 | 21,054 | 0 | 33,789 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,793,258 | 39,630 | SH | SOLE | 7 | 4,670 | 0 | 34,960 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,194,691 | 26,402 | SH | DFND | 8 | 21,015 | 0 | 5,387 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 542,367 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 24,254 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | EQUITY US CM | 82835W108 | 70,911 | 12,940 | SH | DFND | 8 | 12,940 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,424,512 | 71,800 | SH | SOLE | 7 | 5,035 | 0 | 66,765 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 743,008 | 37,450 | SH | DFND | 8 | 33,297 | 0 | 4,153 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 150,744 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 8,730 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 24,428,812 | 171,262 | SH | DFND | 1 | 7,297 | 0 | 163,965 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 35,517 | 249 | SH | OTR | 1 | 249 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,232,557 | 29,673 | SH | DFND | 7 | 10,967 | 0 | 18,706 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 449,459 | 3,151 | SH | OTR | 7 | 3,151 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 207,363,898 | 1,453,757 | SH | SOLE | 7 | 605,089 | 0 | 848,668 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 100,348,952 | 703,512 | SH | DFND | 8 | 178,054 | 0 | 525,458 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 5,701,463 | 39,971 | SH | OTR | 8 | 39,971 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 14,268,849 | 100,034 | SH | SOLE | 8 | 97,257 | 0 | 2,777 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,071,231 | 28,542 | SH | DFND | 9 | 28,542 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,495,835 | 87,604 | SH | DFND | 1,398 | 0 | 86,206 | |||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 28,673,207 | 201,018 | SH | SOLE | 182,357 | 0 | 18,661 | |||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,001,365 | 25,287 | SH | DFND | 7 | 0 | 0 | 25,287 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 2,043,994 | 51,616 | SH | SOLE | 7 | 8,533 | 0 | 43,083 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,201,227 | 30,334 | SH | DFND | 8 | 25,911 | 0 | 4,423 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 237,719 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 25,582 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 10,276,152 | 51,905 | SH | DFND | 1 | 51,905 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 4,654,312 | 23,509 | SH | SOLE | 1 | 23,509 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,277,565 | 6,453 | SH | DFND | 7 | 0 | 0 | 6,453 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 4,528,793 | 22,875 | SH | SOLE | 7 | 2,921 | 0 | 19,954 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 2,715,890 | 13,718 | SH | DFND | 8 | 11,213 | 0 | 2,505 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,059,391 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 59,592 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 388,635 | 1,963 | SH | OTR | 0 | 0 | 1,963 | |||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 237,175 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 152,463 | 3,407 | SH | SOLE | 7 | 500 | 0 | 2,907 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 335,804 | 7,504 | SH | DFND | 8 | 4,860 | 0 | 2,644 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 49,001 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 4,654 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
SINCLAIR INC | EQUITY US CM | 829242106 | 268,144 | 20,579 | SH | SOLE | 7 | 2,700 | 0 | 17,879 | ||
SINCLAIR INC | EQUITY US CM | 829242106 | 231,947 | 17,801 | SH | DFND | 8 | 14,900 | 0 | 2,901 | ||
SINCLAIR INC | EQUITY US CM | 829242106 | 180,635 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,560,239 | 468,051 | SH | DFND | 1 | 44,016 | 0 | 424,035 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 368,492 | 67,366 | SH | DFND | 7 | 19,995 | 0 | 47,371 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 13,631 | 2,492 | SH | OTR | 7 | 2,492 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 7,960,650 | 1,455,329 | SH | SOLE | 7 | 411,747 | 0 | 1,043,582 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 5,096,568 | 931,731 | SH | DFND | 8 | 270,803 | 0 | 660,928 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 749,543 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,153,366 | 210,853 | SH | SOLE | 8 | 177,445 | 0 | 33,408 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 245,302 | 44,845 | SH | DFND | 9 | 44,845 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 519,267 | 94,930 | SH | DFND | 18,790 | 0 | 76,140 | |||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 81,804 | 14,955 | SH | OTR | 14,955 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 974,721 | 178,194 | SH | SOLE | 140,805 | 0 | 37,389 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,334,620 | 244,653 | SH | DFND | 7 | 0 | 0 | 244,653 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 7,566,000 | 555,099 | SH | SOLE | 7 | 186,598 | 0 | 368,501 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,347,440 | 172,226 | SH | DFND | 8 | 43,175 | 0 | 129,051 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 419,341 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 17,746 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 620,642 | 45,535 | SH | DFND | 0 | 0 | 45,535 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 93,188 | 6,837 | SH | OTR | 0 | 0 | 6,837 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,194,656 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 4,403,425 | 27,098 | SH | DFND | 1 | 7,294 | 0 | 19,804 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,146,275 | 7,054 | SH | DFND | 7 | 0 | 0 | 7,054 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 3,713,125 | 22,850 | SH | SOLE | 7 | 2,398 | 0 | 20,452 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,255,826 | 13,882 | SH | DFND | 8 | 11,373 | 0 | 2,509 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 839,313 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 852,800 | 5,248 | SH | SOLE | 8 | 5,248 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 230,100 | 1,416 | SH | OTR | 0 | 0 | 1,416 | |||
SITIME CORP | EQUITY US CM | 82982T106 | 393,952 | 3,227 | SH | DFND | 7 | 0 | 0 | 3,227 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 1,188,937 | 9,739 | SH | SOLE | 7 | 983 | 0 | 8,756 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 616,870 | 5,053 | SH | DFND | 8 | 4,263 | 0 | 790 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 498,697 | 4,085 | SH | OTR | 8 | 4,085 | 0 | 0 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 11,598 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 490,912 | 20,881 | SH | SOLE | 7 | 5,565 | 0 | 15,316 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 549,217 | 23,361 | SH | DFND | 8 | 23,361 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 354,460 | 15,077 | SH | OTR | 8 | 15,077 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 7,688 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 424,805 | 16,938 | SH | DFND | 7 | 0 | 0 | 16,938 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,075,907 | 42,899 | SH | SOLE | 7 | 4,316 | 0 | 38,583 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 419,965 | 16,745 | SH | DFND | 8 | 16,745 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 321,425 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 4,991 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 7,055,829 | 113,183 | SH | DFND | 1 | 36,537 | 0 | 76,646 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 4,364,860 | 70,017 | SH | SOLE | 7 | 9,291 | 0 | 60,726 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 3,508,931 | 56,287 | SH | DFND | 8 | 48,151 | 0 | 8,136 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,027,613 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 426,967 | 6,849 | SH | SOLE | 8 | 6,849 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 268,872 | 4,313 | SH | OTR | 0 | 0 | 4,313 | |||
SKYLINE CORP | EQUITY US CM | 830830105 | 826,365 | 11,128 | SH | DFND | 7 | 0 | 0 | 11,128 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 1,920,289 | 25,859 | SH | SOLE | 7 | 2,924 | 0 | 22,935 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 1,313,957 | 17,694 | SH | DFND | 8 | 14,510 | 0 | 3,184 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 264,514 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 20,422 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 332,201 | 6,364 | SH | SOLE | 7 | 831 | 0 | 5,533 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 186,824 | 3,579 | SH | DFND | 8 | 3,579 | 0 | 0 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 33,408 | 640 | SH | OTR | 8 | 640 | 0 | 0 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 2,558 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 14,409,209 | 128,173 | SH | DFND | 1 | 44,174 | 0 | 83,999 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 13,940 | 124 | SH | OTR | 1 | 124 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,027,519 | 9,140 | SH | DFND | 7 | 5,574 | 0 | 3,566 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 163,121 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 38,964,435 | 346,597 | SH | SOLE | 7 | 161,176 | 0 | 185,421 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 29,580,400 | 263,124 | SH | DFND | 8 | 42,464 | 0 | 220,660 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,072,238 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,795,299 | 33,760 | SH | SOLE | 8 | 33,760 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 727,695 | 6,473 | SH | DFND | 9 | 6,473 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,215,373 | 10,811 | SH | DFND | 0 | 0 | 10,811 | |||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,979,130 | 26,500 | SH | SOLE | 16,685 | 0 | 9,815 | |||
SMITH & WESSON BRANDS INC | EQUITY US CM | 831754106 | 355,855 | 26,243 | SH | SOLE | 7 | 3,181 | 0 | 23,062 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 8,163,126 | 99,019 | SH | DFND | 1 | 34,719 | 0 | 64,300 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 6,843 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 746,494 | 9,055 | SH | DFND | 7 | 4,112 | 0 | 4,943 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 73,536 | 892 | SH | OTR | 7 | 892 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 13,119,667 | 159,142 | SH | SOLE | 7 | 63,195 | 0 | 95,947 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 7,587,695 | 92,039 | SH | DFND | 8 | 31,989 | 0 | 60,050 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 1,239,733 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 2,114,998 | 25,655 | SH | SOLE | 8 | 25,655 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 407,006 | 4,937 | SH | DFND | 0 | 0 | 4,937 | |||
SMITH A O CORP | EQUITY US CM | 831865209 | 1,488,124 | 18,051 | SH | SOLE | 12,650 | 0 | 5,401 | |||
SMARTRENT INC | EQUITY US CM | 83193G107 | 152,010 | 47,652 | SH | DFND | 7 | 0 | 0 | 47,652 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 239,575 | 75,102 | SH | SOLE | 7 | 0 | 0 | 75,102 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 212,850 | 66,724 | SH | DFND | 8 | 60,224 | 0 | 6,500 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 6,632 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,517,054 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 46,003 | 962 | SH | OTR | 7 | 962 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,139,096 | 65,644 | SH | SOLE | 7 | 6,594 | 0 | 59,050 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,985,774 | 41,526 | SH | DFND | 8 | 34,796 | 0 | 6,730 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 678,518 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 31,466 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 208,208 | 4,354 | SH | OTR | 0 | 0 | 4,354 | |||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 6,733,652 | 53,281 | SH | DFND | 1 | 5,238 | 0 | 48,043 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 3,033 | 24 | SH | OTR | 1 | 24 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 2,949,204 | 23,336 | SH | DFND | 7 | 18,889 | 0 | 4,447 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 92,005 | 728 | SH | OTR | 7 | 728 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 26,029,352 | 205,961 | SH | SOLE | 7 | 114,899 | 0 | 91,062 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 36,136,339 | 285,934 | SH | DFND | 8 | 94,886 | 0 | 191,048 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,647,616 | 13,037 | SH | OTR | 8 | 13,037 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 19,624,286 | 155,280 | SH | SOLE | 8 | 148,234 | 0 | 7,046 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 675,501 | 5,345 | SH | DFND | 9 | 5,345 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,537,413 | 12,165 | SH | DFND | 1,907 | 0 | 10,258 | |||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 13,722,593 | 108,582 | SH | OTR | 1,648 | 0 | 106,934 | |||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 4,137,302 | 32,737 | SH | SOLE | 15,496 | 0 | 17,241 | |||
SNAP ON INC | EQUITY US CM | 833034101 | 10,147,527 | 35,132 | SH | DFND | 1 | 10,857 | 0 | 24,275 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 11,842 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 719,211 | 2,490 | SH | DFND | 7 | 1,591 | 0 | 899 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 96,473 | 334 | SH | OTR | 7 | 334 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 17,878,907 | 61,899 | SH | SOLE | 7 | 28,899 | 0 | 33,000 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 27,009,429 | 93,510 | SH | DFND | 8 | 16,920 | 0 | 76,590 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,742,572 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,953,389 | 10,225 | SH | SOLE | 8 | 10,225 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 406,687 | 1,408 | SH | DFND | 9 | 1,408 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 456,078 | 1,579 | SH | DFND | 0 | 0 | 1,579 | |||
SNAP ON INC | EQUITY US CM | 833034101 | 2,479,980 | 8,586 | SH | SOLE | 6,288 | 0 | 2,298 | |||
SNAP ONE HOLDINGS CORP | EQUITY US CM | 83303Y105 | 286,341 | 32,137 | SH | SOLE | 7 | 800 | 0 | 31,337 | ||
SNAP ONE HOLDINGS CORP | EQUITY US CM | 83303Y105 | 94,419 | 10,597 | SH | DFND | 8 | 10,097 | 0 | 500 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 300,220 | 17,733 | SH | DFND | 1 | 0 | 0 | 17,733 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 2,798,360 | 165,290 | SH | SOLE | 1 | 165,290 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,160,602 | 68,553 | SH | DFND | 7 | 35,487 | 0 | 33,066 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 146,326 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 29,022,202 | 1,714,247 | SH | SOLE | 7 | 889,571 | 0 | 824,676 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 17,999,925 | 1,063,197 | SH | DFND | 8 | 122,442 | 0 | 940,755 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 2,049,461 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 3,127,801 | 184,749 | SH | SOLE | 8 | 126,803 | 0 | 57,946 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,039,942 | 61,426 | SH | DFND | 23,953 | 0 | 37,473 | |||
SNAP INC A | EQUITY US CM | 83304A106 | 291,416 | 17,213 | SH | OTR | 17,213 | 0 | 0 | |||
SNAP INC A | EQUITY US CM | 83304A106 | 4,685,496 | 276,757 | SH | SOLE | 139,909 | 0 | 136,848 | |||
SNAP INC | CONV BD US | 83304AAB2 | 4,254,400 | 4,000,000 | PRN | SOLE | 7 | 4,000,000 | 0 | 0 | ||
SNAP INC | CONV BD US | 83304AAH9 | 43,499,790 | 55,500,000 | PRN | SOLE | 7 | 55,500,000 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 55,687,961 | 279,839 | SH | DFND | 1 | 117,036 | 1,696 | 161,107 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,140,444 | 10,756 | SH | SOLE | 1 | 10,756 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 9,414,491 | 47,309 | SH | DFND | 7 | 42,333 | 0 | 4,976 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 846,148 | 4,252 | SH | OTR | 7 | 4,252 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 104,656,090 | 525,910 | SH | SOLE | 7 | 298,757 | 0 | 227,153 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 74,077,153 | 372,247 | SH | DFND | 8 | 180,183 | 0 | 192,064 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 6,623,715 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 8,828,038 | 44,362 | SH | SOLE | 8 | 44,362 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,272,704 | 26,496 | SH | DFND | 9 | 26,496 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,474,092 | 27,508 | SH | DFND | 2,733 | 17,324 | 7,451 | |||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 8,816,894 | 44,306 | SH | SOLE | 31,717 | 0 | 12,589 | |||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 4,613,964 | 463,715 | SH | DFND | 1 | 0 | 0 | 463,715 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 4,619,725 | 464,294 | SH | SOLE | 7 | 57,254 | 0 | 407,040 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 2,847,511 | 286,182 | SH | DFND | 8 | 243,882 | 0 | 42,300 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 941,091 | 94,582 | SH | OTR | 8 | 94,582 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 54,098 | 5,437 | SH | SOLE | 8 | 5,437 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 293,067 | 29,454 | SH | OTR | 0 | 0 | 29,454 | |||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 35,736,574 | 381,801 | SH | DFND | 1 | 0 | 0 | 381,801 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,292,732 | 24,495 | SH | DFND | 7 | 14,842 | 0 | 9,653 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,293,106 | 24,499 | SH | SOLE | 7 | 2,577 | 0 | 21,922 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 21,134,318 | 225,794 | SH | DFND | 8 | 205,929 | 0 | 19,865 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 563,940 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 358,301 | 3,828 | SH | SOLE | 8 | 3,828 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,554,999 | 27,297 | SH | DFND | 9 | 27,297 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 260,863 | 2,787 | SH | DFND | 0 | 0 | 2,787 | |||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 176,717 | 1,888 | SH | OTR | 0 | 0 | 1,888 | |||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 127,577 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 81,522 | 6,527 | SH | DFND | 7 | 0 | 0 | 6,527 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 191,984 | 15,371 | SH | SOLE | 7 | 4,877 | 0 | 10,494 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 153,303 | 12,274 | SH | DFND | 8 | 9,987 | 0 | 2,287 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 27,328 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | ||
SOMALOGIC INC | EQUITY US CM | 83444K105 | 117,306 | 46,366 | SH | DFND | 7 | 0 | 0 | 46,366 | ||
SOMALOGIC INC | EQUITY US CM | 83444K105 | 48,277 | 19,082 | SH | SOLE | 7 | 19,082 | 0 | 0 | ||
SOMALOGIC INC | EQUITY US CM | 83444K105 | 71,599 | 28,300 | SH | DFND | 8 | 21,900 | 0 | 6,400 | ||
SONIC AUTOMOTIVE INC CLASS A | EQUITY US CM | 83545G102 | 164,077 | 2,919 | SH | DFND | 7 | 0 | 0 | 2,919 | ||
SONIC AUTOMOTIVE INC CLASS A | EQUITY US CM | 83545G102 | 558,165 | 9,930 | SH | SOLE | 7 | 1,659 | 0 | 8,271 | ||
SONIC AUTOMOTIVE INC CLASS A | EQUITY US CM | 83545G102 | 352,943 | 6,279 | SH | DFND | 8 | 4,665 | 0 | 1,614 | ||
SONIC AUTOMOTIVE INC CLASS A | EQUITY US CM | 83545G102 | 88,081 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CLASS A | EQUITY US CM | 83545G102 | 8,656 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 3,110,060 | 55,666 | SH | DFND | 1 | 12,695 | 0 | 42,971 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,287,021 | 23,036 | SH | DFND | 7 | 0 | 0 | 23,036 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,511,691 | 44,956 | SH | SOLE | 7 | 6,667 | 0 | 38,289 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,349,316 | 24,151 | SH | DFND | 8 | 24,151 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 705,694 | 12,631 | SH | OTR | 8 | 12,631 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 58,049 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 471,556 | 27,512 | SH | DFND | 7 | 0 | 0 | 27,512 | ||
SONOS INC | EQUITY US CM | 83570H108 | 824,485 | 48,103 | SH | SOLE | 7 | 6,022 | 0 | 42,081 | ||
SONOS INC | EQUITY US CM | 83570H108 | 707,488 | 41,277 | SH | DFND | 8 | 34,272 | 0 | 7,005 | ||
SONOS INC | EQUITY US CM | 83570H108 | 309,274 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 253,723 | 14,803 | SH | SOLE | 8 | 14,803 | 0 | 0 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 535,881 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 505,129 | 29,978 | SH | DFND | 7 | 0 | 0 | 29,978 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 967,578 | 57,423 | SH | SOLE | 7 | 4,300 | 0 | 53,123 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 576,674 | 34,224 | SH | DFND | 8 | 26,357 | 0 | 7,867 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 123,258 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 10,599 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | ||
SOUNDHOUND AI INC A | EQUITY US CM | 836100107 | 297,131 | 140,156 | SH | SOLE | 7 | 0 | 0 | 140,156 | ||
SOUNDHOUND AI INC A | EQUITY US CM | 836100107 | 104,092 | 49,100 | SH | DFND | 8 | 49,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | EQUITY US CM | 83946P107 | 243,264 | 8,400 | SH | SOLE | 7 | 0 | 0 | 8,400 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,509,797 | 17,878 | SH | DFND | 7 | 0 | 0 | 17,878 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 3,186,129 | 37,728 | SH | SOLE | 7 | 3,707 | 0 | 34,021 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,984,068 | 23,494 | SH | DFND | 8 | 19,376 | 0 | 4,118 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 896,606 | 10,617 | SH | OTR | 8 | 10,617 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 32,429 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 206,480 | 2,445 | SH | OTR | 0 | 0 | 2,445 | |||
SOUTHERN CO | EQUITY US CM | 842587107 | 41,549,046 | 592,542 | SH | DFND | 1 | 27,121 | 0 | 565,421 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 105,601 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,869,572 | 55,185 | SH | DFND | 7 | 55,185 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 76,254,027 | 1,087,479 | SH | SOLE | 7 | 626,850 | 0 | 460,629 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 59,144,327 | 843,473 | SH | DFND | 8 | 387,730 | 0 | 455,743 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 9,292,232 | 132,519 | SH | OTR | 8 | 132,519 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 11,078,820 | 157,998 | SH | SOLE | 8 | 157,998 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 880,777 | 12,561 | SH | DFND | 0 | 0 | 12,561 | |||
SOUTHERN CO | EQUITY US CM | 842587107 | 28,236,763 | 402,692 | SH | OTR | 0 | 0 | 402,692 | |||
SOUTHERN CO | EQUITY US CM | 842587107 | 96,044,696 | 1,369,719 | SH | SOLE | 793,354 | 0 | 576,365 | |||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,915,716 | 57,113 | SH | DFND | 1 | 4,018 | 0 | 53,095 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,067,660 | 24,023 | SH | DFND | 7 | 0 | 0 | 24,023 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 23,841 | 277 | SH | OTR | 7 | 277 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 28,469,460 | 330,771 | SH | SOLE | 7 | 125,362 | 0 | 205,409 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 55,374,081 | 643,361 | SH | DFND | 8 | 556,076 | 0 | 87,285 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 833,932 | 9,689 | SH | SOLE | 8 | 9,689 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,303,870 | 119,715 | SH | DFND | 9 | 119,715 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,558,689 | 29,728 | SH | DFND | 18,100 | 0 | 11,628 | |||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 372,597 | 4,329 | SH | OTR | 0 | 0 | 4,329 | |||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 630,894 | 7,330 | SH | SOLE | 4,294 | 0 | 3,036 | |||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 126,032 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 651,112 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 312,887 | 9,990 | SH | DFND | 8 | 7,860 | 0 | 2,130 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 290,900 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 7,830 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,492,018 | 328,671 | SH | DFND | 1 | 33,816 | 0 | 294,855 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,371 | 463 | SH | OTR | 1 | 463 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 136,862 | 4,739 | SH | DFND | 7 | 4,739 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 40,288 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,032,659 | 139,635 | SH | SOLE | 7 | 61,387 | 0 | 78,248 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,329,402 | 115,284 | SH | DFND | 8 | 52,168 | 0 | 63,116 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 582,885 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 911,684 | 31,568 | SH | SOLE | 8 | 31,568 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 730,000 | 25,277 | SH | DFND | 0 | 0 | 25,277 | |||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 357,910 | 12,393 | SH | SOLE | 10,598 | 0 | 1,795 | |||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,151,070 | 18,170 | SH | DFND | 7 | 0 | 0 | 18,170 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 2,024,603 | 31,959 | SH | SOLE | 7 | 4,316 | 0 | 27,643 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,514,889 | 23,913 | SH | DFND | 8 | 19,230 | 0 | 4,683 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 523,968 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 528,529 | 8,343 | SH | SOLE | 8 | 8,343 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 14,397,391 | 2,198,075 | SH | DFND | 1 | 1,607,699 | 0 | 590,376 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,792,329 | 273,638 | SH | DFND | 7 | 273,638 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 3,131,477 | 478,088 | SH | SOLE | 7 | 73,018 | 0 | 405,070 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 10,361,812 | 1,581,956 | SH | DFND | 8 | 507,209 | 0 | 1,074,747 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 688,870 | 105,171 | SH | OTR | 8 | 105,171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 38,743 | 5,915 | SH | SOLE | 8 | 5,915 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 251,232 | 38,356 | SH | OTR | 0 | 0 | 38,356 | |||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 583,949 | 26,507 | SH | SOLE | 7 | 2,400 | 0 | 24,107 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 288,218 | 13,083 | SH | DFND | 8 | 13,083 | 0 | 0 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 403,568 | 18,319 | SH | OTR | 8 | 18,319 | 0 | 0 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 3,371 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 309,871 | 13,502 | SH | DFND | 7 | 0 | 0 | 13,502 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 292,268 | 12,735 | SH | SOLE | 7 | 2,713 | 0 | 10,022 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 184,197 | 8,026 | SH | DFND | 8 | 8,026 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 57,880 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 99,442 | 4,333 | SH | SOLE | 8 | 4,333 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 2,241,776 | 28,103 | SH | DFND | 1 | 5,548 | 0 | 22,555 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 721,919 | 9,050 | SH | DFND | 7 | 0 | 0 | 9,050 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,459,393 | 18,295 | SH | SOLE | 7 | 2,102 | 0 | 16,193 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 816,287 | 10,233 | SH | DFND | 8 | 8,149 | 0 | 2,084 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 479,338 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 17,390 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,350,650 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,634,604 | 51,435 | SH | SOLE | 7 | 5,521 | 0 | 45,914 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 6,229 | 196 | SH | DFND | 8 | 196 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 448,225 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 15,286 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 8,034,558 | 490,211 | SH | DFND | 2 | 490,211 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 247,833 | 15,121 | SH | DFND | 7 | 0 | 0 | 15,121 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 166,653 | 10,168 | SH | SOLE | 7 | 734 | 0 | 9,434 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 182,240 | 11,119 | SH | DFND | 8 | 6,200 | 0 | 4,919 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 27,929 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,819 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 17,954,244 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 27,843,502 | 40,650,000 | PRN | SOLE | 7 | 40,650,000 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 954,737 | 15,315 | SH | DFND | 7 | 0 | 0 | 15,315 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 2,624,639 | 42,102 | SH | SOLE | 7 | 15,752 | 0 | 26,350 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 1,007,414 | 16,160 | SH | DFND | 8 | 13,403 | 0 | 2,757 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 224,549 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 389,999 | 6,256 | SH | SOLE | 8 | 6,256 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 181,846 | 2,917 | SH | OTR | 0 | 0 | 2,917 | |||
SPIRE INC | EQUITY US CM | 84857L101 | 2,019,691 | 32,398 | SH | SOLE | 31,683 | 0 | 715 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 3,937,474 | 90,123 | SH | DFND | 1 | 12,523 | 0 | 77,600 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 21,826,213 | 499,570 | SH | SOLE | 7 | 139,612 | 0 | 359,958 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 8,785,273 | 201,082 | SH | DFND | 8 | 36,401 | 0 | 164,681 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 939,291 | 21,499 | SH | OTR | 8 | 21,499 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 36,350 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,482,926 | 33,942 | SH | DFND | 0 | 0 | 33,942 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 234,572 | 5,369 | SH | OTR | 0 | 0 | 5,369 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,810,927 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 15,509,688 | 101,803 | SH | DFND | 1 | 22,110 | 0 | 79,693 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 6,613,818 | 43,412 | SH | SOLE | 1 | 43,412 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 2,180,585 | 14,313 | SH | DFND | 7 | 5,649 | 0 | 8,664 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 355,737 | 2,335 | SH | OTR | 7 | 2,335 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 109,003,988 | 715,484 | SH | SOLE | 7 | 565,788 | 0 | 149,696 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 43,535,384 | 285,759 | SH | DFND | 8 | 70,037 | 0 | 215,722 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 3,241,703 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 9,688,850 | 63,596 | SH | SOLE | 8 | 54,169 | 0 | 9,427 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 1,398,116 | 9,177 | SH | DFND | 9 | 9,177 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 6,260,366 | 41,092 | SH | DFND | 8,087 | 0 | 33,005 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 411,650 | 2,702 | SH | OTR | 2,702 | 0 | 0 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 6,011,731 | 39,460 | SH | SOLE | 22,302 | 0 | 17,158 | |||
SPLUNK INC | CONV BD US | 848637AF1 | 43,402,590 | 45,000,000 | PRN | SOLE | 7 | 45,000,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 461,105 | 12,633 | SH | DFND | 7 | 0 | 0 | 12,633 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 1,058,829 | 29,009 | SH | SOLE | 7 | 3,318 | 0 | 25,691 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 616,120 | 16,880 | SH | DFND | 8 | 13,266 | 0 | 3,614 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 394,821 | 10,817 | SH | OTR | 8 | 10,817 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 6,351 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 62,122,856 | 1,291,267 | SH | DFND | 1 | 172,543 | 0 | 1,118,724 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 917,987 | 19,081 | SH | OTR | 1 | 19,081 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 10,569,863 | 219,702 | SH | SOLE | 1 | 219,702 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,252,881 | 26,042 | SH | DFND | 7 | 0 | 0 | 26,042 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 17,445,648 | 362,620 | SH | SOLE | 7 | 290,885 | 0 | 71,735 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 18,639,979 | 387,445 | SH | DFND | 8 | 47,629 | 0 | 339,816 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 413,602 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,167,582 | 24,269 | SH | SOLE | 8 | 24,269 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 582,131 | 12,100 | SH | DFND | 0 | 0 | 12,100 | |||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 299,677 | 6,229 | SH | OTR | 0 | 0 | 6,229 | |||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 357,865 | 29,723 | SH | DFND | 7 | 0 | 0 | 29,723 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 389,121 | 32,319 | SH | SOLE | 7 | 3,352 | 0 | 28,967 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 432,874 | 35,953 | SH | DFND | 8 | 30,826 | 0 | 5,127 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 318,663 | 26,467 | SH | OTR | 8 | 26,467 | 0 | 0 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 10,427 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 6,783,959 | 110,416 | SH | DFND | 1 | 110,416 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 3,231,314 | 52,593 | SH | SOLE | 1 | 52,593 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,485,128 | 24,172 | SH | DFND | 7 | 452 | 0 | 23,720 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,700,475 | 27,677 | SH | SOLE | 7 | 3,934 | 0 | 23,743 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 911,094 | 14,829 | SH | DFND | 8 | 13,431 | 0 | 1,398 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 245,883 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 17,940 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 86,016 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 324,956 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
BLOCK INC | EQUITY US CM | 852234103 | 21,302,654 | 275,406 | SH | DFND | 1 | 0 | 0 | 275,406 | ||
BLOCK INC | EQUITY US CM | 852234103 | 1,924,314 | 24,878 | SH | DFND | 7 | 20,248 | 0 | 4,630 | ||
BLOCK INC | EQUITY US CM | 852234103 | 404,773 | 5,233 | SH | OTR | 7 | 5,233 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 53,471,745 | 691,296 | SH | SOLE | 7 | 282,832 | 0 | 408,464 | ||
BLOCK INC | EQUITY US CM | 852234103 | 37,340,635 | 482,749 | SH | DFND | 8 | 150,254 | 0 | 332,495 | ||
BLOCK INC | EQUITY US CM | 852234103 | 4,937,947 | 63,839 | SH | OTR | 8 | 63,839 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 4,830,972 | 62,456 | SH | SOLE | 8 | 62,456 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 2,148,706 | 27,779 | SH | DFND | 9 | 27,779 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 1,094,116 | 14,145 | SH | DFND | 466 | 0 | 13,679 | |||
BLOCK INC | EQUITY US CM | 852234103 | 9,255,469 | 119,657 | SH | SOLE | 59,578 | 0 | 60,079 | |||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 515,946 | 15,630 | SH | DFND | 7 | 0 | 0 | 15,630 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 934,843 | 28,320 | SH | SOLE | 7 | 1,928 | 0 | 26,392 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 621,281 | 18,821 | SH | DFND | 8 | 14,142 | 0 | 4,679 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 12,742 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 242,876 | 7,782 | SH | DFND | 7 | 0 | 0 | 7,782 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 662,120 | 21,215 | SH | SOLE | 7 | 1,746 | 0 | 19,469 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 424,861 | 13,613 | SH | DFND | 8 | 10,464 | 0 | 3,149 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 162,573 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 134,359 | 4,305 | SH | SOLE | 8 | 4,305 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,337,916 | 110,492 | SH | DFND | 1 | 20,809 | 0 | 89,683 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 8,161,526 | 207,884 | SH | DFND | 7 | 0 | 0 | 207,884 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 20,097,547 | 511,909 | SH | SOLE | 7 | 174,528 | 0 | 337,381 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 6,495,960 | 165,460 | SH | DFND | 8 | 44,702 | 0 | 120,758 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,075,645 | 27,398 | SH | OTR | 8 | 27,398 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 34,824 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,724,810 | 43,933 | SH | DFND | 0 | 0 | 43,933 | |||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 265,515 | 6,763 | SH | OTR | 0 | 0 | 6,763 | |||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,193,722 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | |||
STAGWELL INC | EQUITY US CM | 85256A109 | 146,828 | 22,146 | SH | DFND | 7 | 0 | 0 | 22,146 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 143,977 | 21,716 | SH | DFND | 8 | 17,316 | 0 | 4,400 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 287,946 | 7,233 | SH | DFND | 7 | 0 | 0 | 7,233 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 451,166 | 11,333 | SH | SOLE | 7 | 714 | 0 | 10,619 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 332,653 | 8,356 | SH | DFND | 8 | 7,043 | 0 | 1,313 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 56,212 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 7,484 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 384,388 | 2,427 | SH | DFND | 7 | 0 | 0 | 2,427 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 785,090 | 4,957 | SH | SOLE | 7 | 271 | 0 | 4,686 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 579,037 | 3,656 | SH | DFND | 8 | 2,560 | 0 | 1,096 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 596,459 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 5,385 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 9,242,295 | 94,213 | SH | DFND | 1 | 7,971 | 0 | 86,242 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 10,497 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 887,119 | 9,043 | SH | DFND | 7 | 5,785 | 0 | 3,258 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 139,694 | 1,424 | SH | OTR | 7 | 1,424 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 24,956,640 | 254,400 | SH | SOLE | 7 | 81,882 | 0 | 172,518 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 33,752,874 | 344,066 | SH | DFND | 8 | 224,765 | 0 | 119,301 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,777,278 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,125,658 | 62,443 | SH | SOLE | 8 | 57,233 | 0 | 5,210 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,309,957 | 54,128 | SH | DFND | 9 | 54,128 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 474,608 | 4,838 | SH | DFND | 0 | 0 | 4,838 | |||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 84,268 | 859 | SH | OTR | 0 | 0 | 859 | |||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,537,780 | 36,063 | SH | SOLE | 17,852 | 0 | 18,211 | |||
STAR GROUP LP | EQUITY US CM | 85512C105 | 364,798 | 31,639 | SH | SOLE | 7 | 8,207 | 0 | 23,432 | ||
STAR GROUP LP | EQUITY US CM | 85512C105 | 89,219 | 7,738 | SH | DFND | 8 | 3,038 | 0 | 4,700 | ||
STAR GROUP LP | EQUITY US CM | 85512C105 | 186,025 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | ||
STAR GROUP LP | EQUITY US CM | 85512C105 | 4,923 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 86,486,000 | 900,802 | SH | DFND | 1 | 319,544 | 0 | 581,258 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,075,984 | 11,207 | SH | OTR | 1 | 11,207 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 13,754,009 | 143,256 | SH | SOLE | 1 | 143,256 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 8,344,325 | 86,911 | SH | DFND | 7 | 40,210 | 0 | 46,701 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,573,316 | 16,387 | SH | OTR | 7 | 16,387 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 171,411,262 | 1,785,348 | SH | SOLE | 7 | 778,960 | 0 | 1,006,388 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 91,514,716 | 953,179 | SH | DFND | 8 | 169,180 | 0 | 783,999 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 13,657,999 | 142,256 | SH | OTR | 8 | 142,256 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 39,042,659 | 406,652 | SH | SOLE | 8 | 398,794 | 0 | 7,858 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,128,446 | 22,169 | SH | DFND | 9 | 22,169 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 16,766,610 | 174,634 | SH | DFND | 13,986 | 0 | 160,648 | |||
STARBUCKS CORP | EQUITY US CM | 855244109 | 262,779 | 2,737 | SH | OTR | 0 | 0 | 2,737 | |||
STARBUCKS CORP | EQUITY US CM | 855244109 | 54,079,072 | 563,265 | SH | SOLE | 128,731 | 0 | 434,534 | |||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,207,715 | 152,603 | SH | DFND | 1 | 25,487 | 0 | 127,116 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,975,045 | 141,534 | SH | SOLE | 7 | 21,180 | 0 | 120,354 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,275,394 | 108,249 | SH | DFND | 8 | 88,177 | 0 | 20,072 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 689,246 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 31,362 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 283,980 | 13,510 | SH | OTR | 0 | 0 | 13,510 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 14,500,434 | 187,199 | SH | DFND | 1 | 18,585 | 0 | 168,614 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 21,224 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,266,634 | 29,262 | SH | DFND | 7 | 11,909 | 0 | 17,353 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 194,889 | 2,516 | SH | OTR | 7 | 2,516 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 49,488,962 | 638,897 | SH | SOLE | 7 | 341,549 | 0 | 297,348 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 61,511,838 | 794,111 | SH | DFND | 8 | 315,475 | 0 | 478,636 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 3,237,983 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 22,595,856 | 291,710 | SH | SOLE | 8 | 269,155 | 0 | 22,555 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 3,216,294 | 41,522 | SH | DFND | 9 | 41,522 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,880,195 | 37,183 | SH | DFND | 6,672 | 0 | 30,511 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 396,518 | 5,119 | SH | OTR | 5,119 | 0 | 0 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 5,705,394 | 73,656 | SH | SOLE | 47,369 | 0 | 26,287 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 37,788,812 | 319,973 | SH | DFND | 1 | 239,178 | 0 | 80,795 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 563,928 | 4,775 | SH | DFND | 7 | 4,775 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 155,538 | 1,317 | SH | OTR | 7 | 1,317 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 33,013,674 | 279,540 | SH | SOLE | 7 | 146,842 | 0 | 132,698 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 27,801,685 | 235,408 | SH | DFND | 8 | 59,603 | 0 | 175,805 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,641,425 | 22,366 | SH | OTR | 8 | 22,366 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 10,218,839 | 86,527 | SH | SOLE | 8 | 70,195 | 0 | 16,332 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 730,094 | 6,182 | SH | DFND | 9 | 6,182 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 908,308 | 7,691 | SH | DFND | 2,905 | 0 | 4,786 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 286,511 | 2,426 | SH | OTR | 2,426 | 0 | 0 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,150,790 | 26,679 | SH | SOLE | 21,336 | 0 | 5,343 | |||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 432,153 | 31,964 | SH | DFND | 7 | 0 | 0 | 31,964 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 599,206 | 44,320 | SH | SOLE | 7 | 3,900 | 0 | 40,420 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 306,755 | 22,689 | SH | DFND | 8 | 22,689 | 0 | 0 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 79,146 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 9,667 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 364,490 | 3,855 | SH | DFND | 7 | 0 | 0 | 3,855 | ||
STEPAN CO | EQUITY US CM | 858586100 | 1,086,947 | 11,496 | SH | SOLE | 7 | 706 | 0 | 10,790 | ||
STEPAN CO | EQUITY US CM | 858586100 | 579,024 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | ||
STEPAN CO | EQUITY US CM | 858586100 | 133,221 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 249,517 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | ||
STEM INC | EQUITY US CM | 85859N102 | 253,325 | 65,290 | SH | DFND | 7 | 0 | 0 | 65,290 | ||
STEM INC | EQUITY US CM | 85859N102 | 55,205 | 14,228 | SH | SOLE | 7 | 2,400 | 0 | 11,828 | ||
STEM INC | EQUITY US CM | 85859N102 | 265,997 | 68,556 | SH | DFND | 8 | 58,535 | 0 | 10,021 | ||
STEM INC | EQUITY US CM | 85859N102 | 94,645 | 24,393 | SH | OTR | 8 | 24,393 | 0 | 0 | ||
STEM INC | EQUITY US CM | 85859N102 | 60,897 | 15,695 | SH | SOLE | 8 | 15,695 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,456,690 | 49,570 | SH | DFND | 1 | 11,467 | 0 | 38,103 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,274,011 | 45,884 | SH | SOLE | 7 | 5,184 | 0 | 40,700 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 1,340,103 | 27,040 | SH | DFND | 8 | 23,335 | 0 | 3,705 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 565,926 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 22,946 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 655,994 | 23,563 | SH | SOLE | 7 | 1,102 | 0 | 22,461 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 438,619 | 15,755 | SH | DFND | 8 | 13,964 | 0 | 1,791 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 88,281 | 3,171 | SH | OTR | 8 | 3,171 | 0 | 0 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 7,851 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 297,515 | 9,347 | SH | DFND | 7 | 0 | 0 | 9,347 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 633,736 | 19,910 | SH | SOLE | 7 | 4,019 | 0 | 15,891 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 550,754 | 17,303 | SH | DFND | 8 | 14,203 | 0 | 3,100 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 268,932 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 8,148 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 2,356,183 | 169,266 | SH | DFND | 1 | 169,266 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,065,840 | 76,569 | SH | SOLE | 1 | 76,569 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 478,918 | 34,405 | SH | DFND | 7 | 0 | 0 | 34,405 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 454,502 | 32,651 | SH | SOLE | 7 | 3,777 | 0 | 28,874 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 188,811 | 13,564 | SH | DFND | 8 | 11,951 | 0 | 1,613 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 42,651 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 930,651 | 10,584 | SH | DFND | 7 | 0 | 0 | 10,584 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 1,330,821 | 15,135 | SH | SOLE | 7 | 1,500 | 0 | 13,635 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 849,491 | 9,661 | SH | DFND | 8 | 7,879 | 0 | 1,782 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 169,617 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 15,476 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 300,683 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 917,205 | 15,612 | SH | SOLE | 7 | 2,671 | 0 | 12,941 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 451,024 | 7,677 | SH | DFND | 8 | 7,374 | 0 | 303 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 109,451 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 192,641 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,813,623 | 55,150 | SH | DFND | 1 | 10,659 | 0 | 44,491 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,662,504 | 24,042 | SH | DFND | 7 | 0 | 0 | 24,042 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,535,709 | 51,131 | SH | SOLE | 7 | 6,200 | 0 | 44,931 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,428,271 | 35,116 | SH | DFND | 8 | 28,335 | 0 | 6,781 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 867,418 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 42,320 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 288,563 | 4,173 | SH | OTR | 0 | 0 | 4,173 | |||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 115,461 | 32,342 | SH | DFND | 7 | 0 | 0 | 32,342 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 42,415 | 11,881 | SH | SOLE | 7 | 2,400 | 0 | 9,481 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 176,697 | 49,495 | SH | DFND | 8 | 30,682 | 0 | 18,813 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 14,330 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 5,576 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 646,149 | 12,549 | SH | SOLE | 7 | 1,950 | 0 | 10,599 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 400,798 | 7,784 | SH | DFND | 8 | 5,710 | 0 | 2,074 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 43,509 | 845 | SH | OTR | 8 | 845 | 0 | 0 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 16,322 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
STONERIDGE INC | EQUITY US CM | 86183P102 | 246,758 | 12,609 | SH | DFND | 8 | 10,764 | 0 | 1,845 | ||
STONERIDGE INC | EQUITY US CM | 86183P102 | 27,868 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | ||
STONERIDGE INC | EQUITY US CM | 86183P102 | 2,818 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 652,731 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 988,806 | 13,393 | SH | SOLE | 7 | 820 | 0 | 12,573 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 589,237 | 7,981 | SH | DFND | 8 | 6,258 | 0 | 1,723 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 609,319 | 8,253 | SH | OTR | 8 | 8,253 | 0 | 0 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 20,156 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 498,706 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,500,643 | 16,246 | SH | SOLE | 7 | 2,032 | 0 | 14,214 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 570,385 | 6,175 | SH | DFND | 8 | 5,867 | 0 | 308 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 157,029 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 15,426 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 1,050,731 | 17,698 | SH | SOLE | 7 | 1,572 | 0 | 16,126 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 745,866 | 12,563 | SH | DFND | 8 | 10,329 | 0 | 2,234 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 171,757 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 8,668 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 55,040,149 | 183,798 | SH | DFND | 1 | 3,050 | 0 | 180,748 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 58,994 | 197 | SH | OTR | 1 | 197 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 6,096,108 | 20,357 | SH | DFND | 7 | 11,558 | 0 | 8,799 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 1,044,516 | 3,488 | SH | OTR | 7 | 3,488 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 131,768,988 | 440,022 | SH | SOLE | 7 | 179,054 | 0 | 260,968 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 120,549,719 | 402,557 | SH | DFND | 8 | 152,002 | 0 | 250,555 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 12,199,401 | 40,738 | SH | OTR | 8 | 40,738 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 16,399,328 | 54,763 | SH | SOLE | 8 | 52,794 | 0 | 1,969 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 6,810,020 | 22,741 | SH | DFND | 9 | 22,741 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 3,242,254 | 10,827 | SH | DFND | 1,132 | 0 | 9,695 | |||
STRYKER CORP | EQUITY US CM | 863667101 | 21,395,519 | 71,447 | SH | SOLE | 38,293 | 0 | 33,154 | |||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 625,028 | 13,752 | SH | SOLE | 7 | 700 | 0 | 13,052 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 816,991 | 121,576 | SH | DFND | 7 | 0 | 0 | 121,576 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,758,966 | 261,751 | SH | SOLE | 7 | 103,477 | 0 | 158,274 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 259,177 | 38,568 | SH | DFND | 8 | 32,698 | 0 | 5,870 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 49,802 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 6,780 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 190,579 | 28,360 | SH | DFND | 0 | 0 | 28,360 | |||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 30,717 | 4,571 | SH | OTR | 0 | 0 | 4,571 | |||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 333,836 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 983,153 | 25,563 | SH | DFND | 7 | 0 | 0 | 25,563 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 2,518,284 | 65,478 | SH | SOLE | 7 | 9,545 | 0 | 55,933 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,412,559 | 36,728 | SH | DFND | 8 | 29,923 | 0 | 6,805 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 636,051 | 16,538 | SH | OTR | 8 | 16,538 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 27,153 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | EQUITY US CM | 86627T108 | 150,858 | 57,800 | SH | DFND | 8 | 57,800 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,069,622 | 67,861 | SH | DFND | 1 | 1,345 | 0 | 66,516 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 12,531,424 | 93,763 | SH | DFND | 7 | 3,893 | 0 | 89,870 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 147,817 | 1,106 | SH | OTR | 7 | 1,106 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 64,802,475 | 484,867 | SH | SOLE | 7 | 175,529 | 0 | 309,338 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 46,852,344 | 350,560 | SH | DFND | 8 | 182,835 | 0 | 167,725 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,039,633 | 15,261 | SH | OTR | 8 | 15,261 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,949,656 | 22,070 | SH | SOLE | 8 | 22,070 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,859,514 | 36,360 | SH | DFND | 9 | 36,360 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,222,805 | 31,596 | SH | DFND | 0 | 0 | 31,596 | |||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,802,559 | 73,345 | SH | SOLE | 69,819 | 0 | 3,526 | |||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 617,539 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 447,858 | 41,700 | SH | SOLE | 7 | 5,418 | 0 | 36,282 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 288,573 | 26,869 | SH | DFND | 8 | 26,869 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 42,144 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 6,498 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 714,585 | 46,858 | SH | DFND | 7 | 0 | 0 | 46,858 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 1,101,599 | 72,236 | SH | SOLE | 7 | 6,545 | 0 | 65,691 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 438,606 | 28,761 | SH | DFND | 8 | 21,330 | 0 | 7,431 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 288,561 | 18,922 | SH | OTR | 8 | 18,922 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 422,303 | 27,692 | SH | SOLE | 8 | 27,692 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 171,281 | 35,462 | SH | DFND | 7 | 0 | 0 | 35,462 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 269,973 | 55,895 | SH | SOLE | 7 | 3,943 | 0 | 51,952 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 207,048 | 42,867 | SH | DFND | 8 | 42,867 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 31,612 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 3,067 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 1,744,754 | 88,882 | SH | DFND | 1 | 0 | 0 | 88,882 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 919,135 | 46,823 | SH | DFND | 7 | 0 | 0 | 46,823 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 2,300,263 | 117,181 | SH | SOLE | 7 | 18,075 | 0 | 99,106 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 1,374,120 | 70,001 | SH | DFND | 8 | 59,257 | 0 | 10,744 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 470,315 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 9,536,333 | 485,804 | SH | SOLE | 8 | 485,804 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 2,538,976 | 236,624 | SH | DFND | 7 | 0 | 0 | 236,624 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,465,959 | 788,999 | SH | SOLE | 7 | 203,433 | 0 | 585,566 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 618,005 | 57,596 | SH | DFND | 8 | 57,596 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 441,507 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 9,271 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 531,446 | 49,529 | SH | DFND | 0 | 0 | 49,529 | |||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,042,334 | 97,142 | SH | SOLE | 97,142 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 8,512,450 | 29,946 | SH | DFND | 1 | 28,915 | 0 | 1,031 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 3,713,573 | 13,064 | SH | SOLE | 1 | 13,064 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,454,843 | 5,118 | SH | DFND | 7 | 1,510 | 0 | 3,608 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 115,978 | 408 | SH | OTR | 7 | 408 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 22,762,120 | 80,075 | SH | SOLE | 7 | 47,641 | 0 | 32,434 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 8,911,267 | 31,349 | SH | DFND | 8 | 11,104 | 0 | 20,245 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,657,236 | 5,830 | SH | OTR | 8 | 5,830 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,331,190 | 4,683 | SH | SOLE | 8 | 4,683 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 214,048 | 753 | SH | DFND | 0 | 0 | 753 | |||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 2,044,966 | 7,194 | SH | SOLE | 5,178 | 0 | 2,016 | |||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 535,824 | 18,515 | SH | SOLE | 7 | 2,200 | 0 | 16,315 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 554,635 | 19,165 | SH | DFND | 8 | 16,232 | 0 | 2,933 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 383,571 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 12,531 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 7,167,935 | 224,068 | SH | DFND | 1 | 224,068 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 3,248,041 | 101,533 | SH | SOLE | 1 | 101,533 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 1,356,024 | 42,389 | SH | DFND | 7 | 890 | 0 | 41,499 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 2,460,063 | 76,901 | SH | SOLE | 7 | 40,902 | 0 | 35,999 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 687,465 | 21,490 | SH | DFND | 8 | 19,122 | 0 | 2,368 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 500,995 | 15,661 | SH | OTR | 8 | 15,661 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 17,435 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 78,216 | 2,445 | SH | OTR | 0 | 0 | 2,445 | |||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 333,016 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,546,880 | 136,169 | SH | DFND | 1 | 136,169 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 10,191,942 | 897,178 | SH | SOLE | 7 | 897,178 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 376,290 | 33,300 | SH | DFND | 7 | 0 | 0 | 33,300 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 437,310 | 38,700 | SH | SOLE | 7 | 7,900 | 0 | 30,800 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 329,960 | 29,200 | SH | DFND | 8 | 20,300 | 0 | 8,900 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 343,520 | 30,400 | SH | OTR | 8 | 30,400 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 1,989 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 342,984 | 6,984 | SH | DFND | 7 | 0 | 0 | 6,984 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 852,206 | 17,353 | SH | SOLE | 7 | 2,199 | 0 | 15,154 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 582,101 | 11,853 | SH | DFND | 8 | 9,653 | 0 | 2,200 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 116,096 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 9,134 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
SYMBOTIC INC | NON US EQTY | 87151X101 | 390,108 | 7,600 | SH | SOLE | 7 | 0 | 0 | 7,600 | ||
SYMBOTIC INC | NON US EQTY | 87151X101 | 246,384 | 4,800 | SH | DFND | 8 | 4,200 | 0 | 600 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 883,093 | 7,741 | SH | DFND | 7 | 0 | 0 | 7,741 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,522,994 | 22,116 | SH | SOLE | 7 | 2,444 | 0 | 19,672 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,392,461 | 12,206 | SH | DFND | 8 | 9,986 | 0 | 2,220 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 519,520 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 25,440 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 46,094,743 | 89,520 | SH | DFND | 1 | 12,292 | 0 | 77,228 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 62,304 | 121 | SH | OTR | 1 | 121 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,704,867 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,378,190 | 12,387 | SH | DFND | 7 | 5,396 | 0 | 6,991 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,183,778 | 2,299 | SH | OTR | 7 | 2,299 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 191,552,699 | 372,012 | SH | SOLE | 7 | 240,458 | 0 | 131,554 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 163,992,141 | 318,487 | SH | DFND | 8 | 97,743 | 0 | 220,744 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 9,239,030 | 17,943 | SH | OTR | 8 | 17,943 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 64,664,457 | 125,584 | SH | SOLE | 8 | 116,863 | 0 | 8,721 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,596,602 | 8,927 | SH | DFND | 9 | 8,927 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 7,441,994 | 14,453 | SH | DFND | 3,101 | 0 | 11,352 | |||
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,223,426 | 2,376 | SH | OTR | 2,376 | 0 | 0 | |||
SYNOPSYS INC | EQUITY US CM | 871607107 | 21,661,749 | 42,069 | SH | SOLE | 25,438 | 0 | 16,631 | |||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,710,461 | 71,991 | SH | DFND | 1 | 3,783 | 0 | 68,208 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,312,253 | 34,854 | SH | DFND | 7 | 0 | 0 | 34,854 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,086,998 | 81,992 | SH | SOLE | 7 | 7,796 | 0 | 74,196 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,804,715 | 47,934 | SH | DFND | 8 | 38,822 | 0 | 9,112 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 615,916 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 645,735 | 17,151 | SH | SOLE | 8 | 17,151 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 238,475 | 6,334 | SH | OTR | 0 | 0 | 6,334 | |||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 5,153,120 | 47,887 | SH | DFND | 1 | 29,787 | 0 | 18,100 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,234,394 | 11,471 | SH | DFND | 7 | 0 | 0 | 11,471 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 2,627,836 | 24,420 | SH | SOLE | 7 | 2,962 | 0 | 21,458 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,795,904 | 16,689 | SH | DFND | 8 | 14,332 | 0 | 2,357 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 328,211 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 32,391 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 219,094 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 628,203 | 29,070 | SH | DFND | 7 | 0 | 0 | 29,070 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 622,519 | 28,807 | SH | SOLE | 7 | 3,643 | 0 | 25,164 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 391,098 | 18,098 | SH | DFND | 8 | 14,977 | 0 | 3,121 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 361,881 | 16,746 | SH | OTR | 8 | 16,746 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 7,477 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 27,877,974 | 729,981 | SH | DFND | 1 | 464,468 | 0 | 265,513 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 14,130 | 370 | SH | OTR | 1 | 370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,726,575 | 71,395 | SH | DFND | 7 | 18,934 | 0 | 52,461 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 126,180 | 3,304 | SH | OTR | 7 | 3,304 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 36,984,037 | 968,422 | SH | SOLE | 7 | 450,245 | 0 | 518,177 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 40,150,369 | 1,051,332 | SH | DFND | 8 | 208,697 | 0 | 842,635 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,503,927 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,799,871 | 701,751 | SH | SOLE | 8 | 672,353 | 0 | 29,398 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,594,781 | 67,944 | SH | DFND | 9 | 67,944 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,093,576 | 54,820 | SH | DFND | 11,733 | 0 | 43,087 | |||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 279,054 | 7,307 | SH | OTR | 7,307 | 0 | 0 | |||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,914,966 | 76,328 | SH | SOLE | 68,202 | 0 | 8,126 | |||
SYSCO CORP | EQUITY US CM | 871829107 | 21,828,500 | 298,489 | SH | DFND | 1 | 30,519 | 0 | 267,970 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 7,825 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 2,637,946 | 36,072 | SH | DFND | 7 | 19,950 | 0 | 16,122 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 535,311 | 7,320 | SH | OTR | 7 | 7,320 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 63,904,138 | 873,843 | SH | SOLE | 7 | 362,518 | 0 | 511,325 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 72,659,920 | 993,572 | SH | DFND | 8 | 499,647 | 0 | 493,925 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 4,552,708 | 62,255 | SH | OTR | 8 | 62,255 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 18,294,494 | 250,164 | SH | SOLE | 8 | 239,336 | 0 | 10,828 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 7,460,357 | 102,015 | SH | DFND | 9 | 102,015 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 1,837,391 | 25,125 | SH | DFND | 0 | 0 | 25,125 | |||
SYSCO CORP | EQUITY US CM | 871829107 | 8,097,685 | 110,730 | SH | SOLE | 55,528 | 0 | 55,202 | |||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 526,857 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 475,295 | 32,355 | SH | SOLE | 7 | 178 | 0 | 32,177 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 320,800 | 21,838 | SH | DFND | 8 | 19,445 | 0 | 2,393 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 57,129 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 9,167 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 84,807,805 | 904,038 | SH | DFND | 1 | 314,476 | 0 | 589,562 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 2,448,910 | 26,105 | SH | OTR | 1 | 26,105 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 38,765,763 | 413,237 | SH | SOLE | 1 | 396,412 | 0 | 16,825 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 8,110,438 | 86,456 | SH | DFND | 7 | 56,607 | 0 | 29,849 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 1,530,791 | 16,318 | SH | OTR | 7 | 16,318 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 210,665,365 | 2,245,660 | SH | SOLE | 7 | 1,096,776 | 0 | 1,148,884 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 151,536,828 | 1,615,359 | SH | DFND | 8 | 569,510 | 0 | 1,045,849 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 13,628,154 | 145,274 | SH | OTR | 8 | 145,274 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 46,575,164 | 496,484 | SH | SOLE | 8 | 423,286 | 0 | 73,198 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 9,652,299 | 102,892 | SH | DFND | 9 | 102,892 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 22,142,443 | 236,035 | SH | DFND | 45,974 | 0 | 190,061 | |||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 14,288,482 | 152,313 | SH | OTR | 18,505 | 0 | 133,808 | |||
TJX COMPANIES INC | EQUITY US CM | 872540109 | 55,733,646 | 594,112 | SH | SOLE | 252,188 | 0 | 341,924 | |||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 4,485,350 | 54,981 | SH | DFND | 1 | 25,283 | 0 | 29,698 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 897,380 | 11,000 | SH | DFND | 7 | 0 | 0 | 11,000 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 15,092 | 185 | SH | OTR | 7 | 185 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 2,660,650 | 32,614 | SH | SOLE | 7 | 4,031 | 0 | 28,583 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 1,675,898 | 20,543 | SH | DFND | 8 | 17,554 | 0 | 2,989 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 596,023 | 7,306 | SH | OTR | 8 | 7,306 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY US CM | 87256C101 | 28,879 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 44,970,481 | 280,487 | SH | DFND | 1 | 9,406 | 0 | 271,081 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 74,874 | 467 | SH | OTR | 1 | 467 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 12,716,895 | 79,317 | SH | SOLE | 1 | 79,317 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,667,076 | 66,532 | SH | DFND | 2 | 66,532 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,989,820 | 68,545 | SH | DFND | 7 | 54,166 | 0 | 14,379 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 667,935 | 4,166 | SH | OTR | 7 | 4,166 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 114,454,937 | 713,871 | SH | SOLE | 7 | 283,022 | 0 | 430,849 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 139,748,918 | 871,633 | SH | DFND | 8 | 330,156 | 0 | 541,477 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,532,238 | 65,691 | SH | OTR | 8 | 65,691 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 19,356,481 | 120,729 | SH | SOLE | 8 | 103,614 | 0 | 17,115 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 6,406,306 | 39,957 | SH | DFND | 9 | 39,957 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 2,437,978 | 15,206 | SH | DFND | 2,600 | 0 | 12,606 | |||
T MOBILE US INC | EQUITY US CM | 872590104 | 25,590,592 | 159,612 | SH | OTR | 0 | 0 | 159,612 | |||
T MOBILE US INC | EQUITY US CM | 872590104 | 25,769,039 | 160,725 | SH | SOLE | 99,227 | 0 | 61,498 | |||
TPG INC | EQUITY US CM | 872657101 | 415,209 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | ||
TPG INC | EQUITY US CM | 872657101 | 402,215 | 9,317 | SH | DFND | 7 | 0 | 0 | 9,317 | ||
TPG INC | EQUITY US CM | 872657101 | 1,278,955 | 29,626 | SH | SOLE | 7 | 3,769 | 0 | 25,857 | ||
TPG INC | EQUITY US CM | 872657101 | 633,606 | 14,677 | SH | DFND | 8 | 14,677 | 0 | 0 | ||
TPG INC | EQUITY US CM | 872657101 | 9,800 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 854,025 | 24,125 | SH | DFND | 7 | 0 | 0 | 24,125 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,797,576 | 50,779 | SH | SOLE | 7 | 4,858 | 0 | 45,921 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,222,964 | 34,547 | SH | DFND | 8 | 28,647 | 0 | 5,900 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 753,241 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 406,569 | 11,485 | SH | SOLE | 8 | 11,485 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 140,478 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 413,101 | 63,554 | SH | SOLE | 7 | 3,636 | 0 | 59,918 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 137,371 | 21,134 | SH | DFND | 8 | 18,284 | 0 | 2,850 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 13,962 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 1,898 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 408,452 | 25,835 | SH | SOLE | 7 | 7,059 | 0 | 18,776 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 458,854 | 29,023 | SH | DFND | 8 | 27,527 | 0 | 1,496 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 111,081 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 3,194 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 25,951,952 | 249,538 | SH | DFND | 1 | 190,891 | 4,547 | 54,100 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 33,633,600 | 323,400 | SH | DFND | 2 | 323,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 17,687,488 | 170,072 | SH | DFND | 7 | 170,072 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 22,744,384 | 218,696 | SH | SOLE | 7 | 20,202 | 0 | 198,494 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 7,890,896 | 75,874 | SH | DFND | 8 | 0 | 49,948 | 25,926 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 17,287,192 | 166,223 | SH | SOLE | 54,923 | 0 | 111,300 | |||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 93,383,512 | 580,202 | SH | DFND | 1 | 482,229 | 1,780 | 96,193 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 3,453,504 | 21,457 | SH | OTR | 1 | 21,457 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 65,666,474 | 407,993 | SH | SOLE | 1 | 402,388 | 0 | 5,605 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 12,617,031 | 78,391 | SH | DFND | 2 | 78,391 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 10,084,322 | 62,655 | SH | DFND | 7 | 59,024 | 0 | 3,631 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 200,383 | 1,245 | SH | OTR | 7 | 1,245 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 100,152,747 | 622,260 | SH | SOLE | 7 | 409,284 | 0 | 212,976 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 107,788,537 | 669,702 | SH | DFND | 8 | 168,433 | 0 | 501,269 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 4,177,457 | 25,955 | SH | OTR | 8 | 25,955 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 17,095,626 | 106,217 | SH | SOLE | 8 | 96,458 | 0 | 9,759 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 1,472,371 | 9,148 | SH | DFND | 9 | 9,148 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 12,263,103 | 76,192 | SH | DFND | 14,516 | 18,847 | 42,829 | |||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 2,638,937 | 16,396 | SH | OTR | 2,647 | 0 | 13,749 | |||
TAKE TWO INTERACTIVE SOFTWRE | EQUITY US CM | 874054109 | 58,926,531 | 366,117 | SH | SOLE | 76,784 | 0 | 289,333 | |||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 261,011 | 20,666 | SH | DFND | 1 | 12,480 | 0 | 8,186 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,862,292 | 305,803 | SH | DFND | 7 | 280,400 | 0 | 25,403 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 169,464,174 | 13,417,591 | SH | SOLE | 7 | 10,910,140 | 0 | 2,507,451 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 6,728,531 | 532,742 | SH | DFND | 8 | 28,275 | 0 | 504,467 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,869,713 | 227,214 | SH | OTR | 8 | 0 | 0 | 227,214 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 7,005,545 | 554,675 | SH | SOLE | 8 | 134,495 | 0 | 420,180 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 761,803 | 60,317 | SH | DFND | 22,345 | 0 | 37,972 | |||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 989,245 | 78,325 | SH | OTR | 0 | 0 | 78,325 | |||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,875,522 | 227,674 | SH | SOLE | 23,199 | 0 | 204,475 | |||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 2,665,549 | 187,319 | SH | DFND | 7 | 139,500 | 0 | 47,819 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 836,397 | 58,777 | SH | SOLE | 7 | 4,811 | 0 | 53,966 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 469,021 | 32,960 | SH | DFND | 8 | 29,790 | 0 | 3,170 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 284,998 | 20,028 | SH | OTR | 8 | 20,028 | 0 | 0 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 8,268 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 173,947 | 12,224 | SH | OTR | 8,231 | 0 | 3,993 | |||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 718,764 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,082,657 | 36,601 | SH | SOLE | 7 | 3,495 | 0 | 33,106 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 493,454 | 16,682 | SH | DFND | 8 | 13,098 | 0 | 3,584 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 221,229 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 219,158 | 7,409 | SH | SOLE | 8 | 7,409 | 0 | 0 | ||
TANGER INC | REST INV TS | 875465106 | 4,073,010 | 146,934 | SH | DFND | 7 | 0 | 0 | 146,934 | ||
TANGER INC | REST INV TS | 875465106 | 8,530,636 | 307,743 | SH | SOLE | 7 | 99,417 | 0 | 208,326 | ||
TANGER INC | REST INV TS | 875465106 | 2,510,573 | 90,569 | SH | DFND | 8 | 29,989 | 0 | 60,580 | ||
TANGER INC | REST INV TS | 875465106 | 180,540 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | ||
TANGER INC | REST INV TS | 875465106 | 20,984 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | ||
TANGER INC | REST INV TS | 875465106 | 664,753 | 23,981 | SH | DFND | 0 | 0 | 23,981 | |||
TANGER INC | REST INV TS | 875465106 | 127,041 | 4,583 | SH | OTR | 0 | 0 | 4,583 | |||
TANGER INC | REST INV TS | 875465106 | 1,302,895 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | |||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 120,780 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 16,426,205 | 446,243 | SH | DFND | 1 | 328,175 | 0 | 118,068 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 7,288 | 198 | SH | OTR | 1 | 198 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 1,900,243 | 51,623 | SH | SOLE | 1 | 51,623 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,417,055 | 65,663 | SH | DFND | 7 | 0 | 0 | 65,663 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 4,457,875 | 121,105 | SH | SOLE | 7 | 14,440 | 0 | 106,665 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 16,468,205 | 447,384 | SH | DFND | 8 | 70,642 | 0 | 376,742 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 1,172,730 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 1,229,123 | 33,391 | SH | SOLE | 8 | 33,391 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 437,340 | 11,881 | SH | DFND | 9 | 11,881 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 375,757 | 10,208 | SH | OTR | 0 | 0 | 10,208 | |||
TARGET CORP | EQUITY US CM | 87612E106 | 36,397,995 | 255,568 | SH | DFND | 1 | 19,587 | 0 | 235,981 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 877,450 | 6,161 | SH | OTR | 1 | 6,161 | 0 | 0 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 15,432,489 | 108,359 | SH | DFND | 2 | 108,359 | 0 | 0 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 5,173,692 | 36,327 | SH | DFND | 7 | 15,599 | 0 | 20,728 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 853,665 | 5,994 | SH | OTR | 7 | 5,994 | 0 | 0 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 105,104,820 | 737,992 | SH | SOLE | 7 | 254,744 | 0 | 483,248 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 136,098,404 | 955,613 | SH | DFND | 8 | 537,523 | 0 | 418,090 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 7,820,709 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 93,018,775 | 653,130 | SH | SOLE | 8 | 626,849 | 0 | 26,281 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 13,167,726 | 92,457 | SH | DFND | 9 | 92,457 | 0 | 0 | ||
TARGET CORP | EQUITY US CM | 87612E106 | 7,331,069 | 51,475 | SH | DFND | 9,712 | 0 | 41,763 | |||
TARGET CORP | EQUITY US CM | 87612E106 | 1,047,642 | 7,356 | SH | OTR | 7,356 | 0 | 0 | |||
TARGET CORP | EQUITY US CM | 87612E106 | 56,212,035 | 394,692 | SH | SOLE | 62,749 | 0 | 331,943 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 10,007,424 | 115,200 | SH | DFND | 1 | 365 | 0 | 114,835 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 19,633 | 226 | SH | OTR | 1 | 226 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,274,557 | 14,672 | SH | DFND | 7 | 7,778 | 0 | 6,894 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 277,376 | 3,193 | SH | OTR | 7 | 3,193 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 28,656,762 | 329,881 | SH | SOLE | 7 | 121,705 | 0 | 208,176 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 14,446,134 | 166,296 | SH | DFND | 8 | 32,695 | 0 | 133,601 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,084,706 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,426,240 | 39,441 | SH | SOLE | 8 | 39,441 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 562,310 | 6,473 | SH | DFND | 9 | 6,473 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,316,389 | 26,665 | SH | DFND | 4,470 | 0 | 22,195 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 290,754 | 3,347 | SH | OTR | 3,347 | 0 | 0 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 15,404,396 | 177,327 | SH | SOLE | 151,082 | 0 | 26,245 | |||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 165,556 | 17,015 | SH | DFND | 7 | 0 | 0 | 17,015 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 223,468 | 22,967 | SH | SOLE | 7 | 4,602 | 0 | 18,365 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 101,562 | 10,438 | SH | DFND | 8 | 7,923 | 0 | 2,515 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 249,872 | 19,118 | SH | DFND | 7 | 0 | 0 | 19,118 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 124,688 | 9,540 | SH | SOLE | 7 | 1,140 | 0 | 8,400 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 166,590 | 12,746 | SH | DFND | 8 | 11,046 | 0 | 1,700 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 2,523 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,371,522 | 25,708 | SH | DFND | 7 | 0 | 0 | 25,708 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 3,162,535 | 59,279 | SH | SOLE | 7 | 6,854 | 0 | 52,425 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,809,846 | 33,924 | SH | DFND | 8 | 28,596 | 0 | 5,328 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 459,290 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 24,008 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 256,187 | 4,802 | SH | OTR | 0 | 0 | 4,802 | |||
TECHTARGET | EQUITY US CM | 87874R100 | 208,149 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 470,959 | 13,510 | SH | SOLE | 7 | 1,181 | 0 | 12,329 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 240,360 | 6,895 | SH | DFND | 8 | 5,273 | 0 | 1,622 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 58,042 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 8,332 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 671,272 | 43,874 | SH | DFND | 7 | 0 | 0 | 43,874 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 1,700,871 | 111,168 | SH | SOLE | 7 | 12,036 | 0 | 99,132 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 1,003,435 | 65,584 | SH | DFND | 8 | 50,558 | 0 | 15,026 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 456,139 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 355,388 | 23,228 | SH | SOLE | 8 | 23,228 | 0 | 0 | ||
TEJON RANCH CO | EQUITY US CM | 879080109 | 192,520 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,802,405 | 130,042 | SH | DFND | 1 | 0 | 0 | 130,042 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,930,342 | 89,575 | SH | SOLE | 7 | 10,345 | 0 | 79,230 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,424,864 | 66,119 | SH | DFND | 8 | 55,953 | 0 | 10,166 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 561,765 | 26,068 | SH | OTR | 8 | 26,068 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 426,431 | 19,788 | SH | SOLE | 8 | 19,788 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 10,157,114 | 22,759 | SH | DFND | 1 | 2,044 | 0 | 20,715 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 18,298 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,709,737 | 3,831 | SH | DFND | 7 | 2,939 | 0 | 892 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 164,235 | 368 | SH | OTR | 7 | 368 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 34,931,118 | 78,270 | SH | SOLE | 7 | 49,838 | 0 | 28,432 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 19,336,407 | 43,327 | SH | DFND | 8 | 11,902 | 0 | 31,425 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,306,873 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,286,926 | 7,365 | SH | SOLE | 8 | 7,365 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 584,640 | 1,310 | SH | DFND | 632 | 0 | 678 | |||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 6,967,479 | 15,612 | SH | OTR | 0 | 0 | 15,612 | |||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,459,194 | 7,751 | SH | SOLE | 5,834 | 0 | 1,917 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,646,553 | 22,646 | SH | DFND | 1 | 1,672 | 0 | 20,974 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,727 | 35 | SH | OTR | 1 | 35 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 800,381 | 3,210 | SH | DFND | 7 | 2,222 | 0 | 988 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 96,744 | 388 | SH | OTR | 7 | 388 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 16,570,887 | 66,459 | SH | SOLE | 7 | 26,853 | 0 | 39,606 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 24,219,392 | 97,134 | SH | DFND | 8 | 55,340 | 0 | 41,794 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,328,484 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,205,867 | 16,868 | SH | SOLE | 8 | 14,421 | 0 | 2,447 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,323,849 | 9,320 | SH | DFND | 9 | 9,320 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 584,702 | 2,345 | SH | DFND | 1,323 | 0 | 1,022 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 184,013 | 738 | SH | OTR | 738 | 0 | 0 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,944,207 | 11,808 | SH | SOLE | 7,330 | 0 | 4,478 | |||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,125,314 | 61,325 | SH | SOLE | 7 | 7,329 | 0 | 53,996 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 705,998 | 38,474 | SH | DFND | 8 | 30,775 | 0 | 7,699 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 540,683 | 29,465 | SH | OTR | 8 | 29,465 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 218,659 | 11,916 | SH | SOLE | 8 | 11,916 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 837,807 | 1,108,797 | SH | DFND | 7 | 1,108,797 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 412,217 | 545,549 | SH | SOLE | 7 | 44,793 | 0 | 500,756 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 90,222 | 119,404 | SH | DFND | 8 | 119,404 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 44,058 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 3,034 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 15,339 | 20,300 | SH | OTR | 0 | 0 | 20,300 | |||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 4,338,465 | 85,118 | SH | DFND | 1 | 3,206 | 0 | 81,912 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,955,158 | 38,359 | SH | DFND | 7 | 0 | 0 | 38,359 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 4,552,895 | 89,325 | SH | SOLE | 7 | 10,108 | 0 | 79,217 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,793,105 | 54,799 | SH | DFND | 8 | 46,156 | 0 | 8,643 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,108,903 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 50,409 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 306,890 | 6,021 | SH | OTR | 0 | 0 | 6,021 | |||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,124,969 | 24,424 | SH | DFND | 7 | 0 | 0 | 24,424 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,784,834 | 60,461 | SH | SOLE | 7 | 7,530 | 0 | 52,931 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,741,483 | 37,809 | SH | DFND | 8 | 30,933 | 0 | 6,876 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 447,150 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 26,761 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 3,219,099 | 57,525 | SH | DFND | 1 | 0 | 0 | 57,525 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,203,705 | 39,380 | SH | SOLE | 7 | 3,983 | 0 | 35,397 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,478,967 | 26,429 | SH | DFND | 8 | 22,309 | 0 | 4,120 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 516,231 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 22,664 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,627,662 | 48,004 | SH | DFND | 1 | 0 | 0 | 48,004 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,925,257 | 51,942 | SH | SOLE | 7 | 7,961 | 0 | 43,981 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,798,886 | 37,037 | SH | DFND | 8 | 31,246 | 0 | 5,791 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 798,699 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 38,919 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 398,196 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 1,089,849 | 11,758 | SH | SOLE | 7 | 415 | 0 | 11,343 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 463,080 | 4,996 | SH | DFND | 8 | 4,766 | 0 | 230 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 469,197 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 209,109 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 139,313 | 15,462 | SH | DFND | 1 | 0 | 0 | 15,462 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,156,074 | 128,310 | SH | DFND | 7 | 35,850 | 0 | 92,460 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 19,800,881 | 2,197,656 | SH | SOLE | 7 | 1,062,191 | 0 | 1,135,465 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 13,692,632 | 1,519,715 | SH | DFND | 8 | 100,821 | 0 | 1,418,894 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,649,172 | 183,038 | SH | SOLE | 8 | 183,038 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 347,759 | 38,597 | SH | DFND | 9 | 38,597 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 690,896 | 76,681 | SH | DFND | 10,100 | 0 | 66,581 | |||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 2,708,018 | 300,557 | SH | SOLE | 38,722 | 0 | 261,835 | |||
TERADATA CORP | EQUITY US CM | 88076W103 | 12,406,616 | 285,144 | SH | DFND | 1 | 239,768 | 0 | 45,376 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 10,792,394 | 248,044 | SH | SOLE | 1 | 248,044 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 892,521 | 20,513 | SH | DFND | 7 | 0 | 0 | 20,513 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 55,127 | 1,267 | SH | OTR | 7 | 1,267 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 2,763,799 | 63,521 | SH | SOLE | 7 | 18,008 | 0 | 45,513 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,393,234 | 32,021 | SH | DFND | 8 | 25,831 | 0 | 6,190 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 650,039 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 509,546 | 11,711 | SH | SOLE | 8 | 11,711 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 12,743,937 | 117,434 | SH | DFND | 1 | 33,847 | 0 | 83,587 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 12,154 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,227,687 | 11,313 | SH | DFND | 7 | 5,808 | 0 | 5,505 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 238,201 | 2,195 | SH | OTR | 7 | 2,195 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 33,280,371 | 306,675 | SH | SOLE | 7 | 166,142 | 0 | 140,533 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 46,357,466 | 427,179 | SH | DFND | 8 | 181,349 | 0 | 245,830 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 2,052,873 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 3,286,094 | 30,281 | SH | SOLE | 8 | 29,597 | 0 | 684 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 4,202,871 | 38,729 | SH | DFND | 9 | 38,729 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 522,849 | 4,818 | SH | DFND | 599 | 0 | 4,219 | |||
TERADYNE INC | EQUITY US CM | 880770102 | 2,612,727 | 24,076 | SH | SOLE | 17,837 | 0 | 6,239 | |||
TEREX CORP | EQUITY US CM | 880779103 | 726,754 | 12,648 | SH | DFND | 7 | 0 | 0 | 12,648 | ||
TEREX CORP | EQUITY US CM | 880779103 | 2,244,848 | 39,068 | SH | SOLE | 7 | 4,947 | 0 | 34,121 | ||
TEREX CORP | EQUITY US CM | 880779103 | 1,189,307 | 20,698 | SH | DFND | 8 | 17,422 | 0 | 3,276 | ||
TEREX CORP | EQUITY US CM | 880779103 | 684,119 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 17,755 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | EQUITY US CM | 880881107 | 115,976 | 17,870 | SH | SOLE | 7 | 12,561 | 0 | 5,309 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 6,744,483 | 107,619 | SH | DFND | 7 | 0 | 0 | 107,619 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 14,199,267 | 226,572 | SH | SOLE | 7 | 78,335 | 0 | 148,237 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 7,961,409 | 127,037 | SH | DFND | 8 | 22,836 | 0 | 104,201 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 545,856 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 28,390 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,225,010 | 19,547 | SH | DFND | 0 | 0 | 19,547 | |||
TERRENO REALTY COR | REST INV TS | 88146M101 | 171,402 | 2,735 | SH | OTR | 0 | 0 | 2,735 | |||
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,299,989 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
TESLA INC | EQUITY US CM | 88160R101 | 520,053,980 | 2,092,941 | SH | DFND | 1 | 292,166 | 0 | 1,800,775 | ||
TESLA INC | EQUITY US CM | 88160R101 | 1,097,536 | 4,417 | SH | OTR | 1 | 4,417 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 5,507,311 | 22,164 | SH | SOLE | 1 | 11,617 | 0 | 10,547 | ||
TESLA INC | EQUITY US CM | 88160R101 | 48,982,863 | 197,130 | SH | DFND | 7 | 100,289 | 0 | 96,841 | ||
TESLA INC | EQUITY US CM | 88160R101 | 9,582,880 | 38,566 | SH | OTR | 7 | 38,566 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 1,386,209,042 | 5,578,755 | SH | SOLE | 7 | 2,846,207 | 0 | 2,732,548 | ||
TESLA INC | EQUITY US CM | 88160R101 | 951,397,370 | 3,828,869 | SH | DFND | 8 | 1,443,779 | 0 | 2,385,090 | ||
TESLA INC | EQUITY US CM | 88160R101 | 84,600,234 | 340,471 | SH | OTR | 8 | 340,471 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 539,965,179 | 2,173,073 | SH | SOLE | 8 | 1,990,465 | 0 | 182,608 | ||
TESLA INC | EQUITY US CM | 88160R101 | 58,761,047 | 236,482 | SH | DFND | 9 | 236,482 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 43,584,138 | 175,403 | SH | DFND | 72,177 | 25,818 | 77,408 | |||
TESLA INC | EQUITY US CM | 88160R101 | 16,853,156 | 67,825 | SH | OTR | 45,960 | 0 | 21,865 | |||
TESLA INC | EQUITY US CM | 88160R101 | 174,483,898 | 702,205 | SH | SOLE | 397,492 | 0 | 304,713 | |||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 241,039 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 471,637 | 45,176 | SH | DFND | 7 | 45,176 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 120,927 | 11,583 | SH | OTR | 7 | 11,583 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 14,543,108 | 1,393,018 | SH | SOLE | 7 | 441,804 | 0 | 951,214 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 5,281,617 | 505,902 | SH | DFND | 8 | 69,453 | 0 | 436,449 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 1,263,073 | 120,984 | SH | SOLE | 8 | 120,984 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 516,780 | 49,500 | SH | DFND | 9 | 49,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 150,858 | 14,450 | SH | DFND | 0 | 0 | 14,450 | |||
TEVA PHARMACEUTICAL SP ADR | ADR-EMG MKT | 881624209 | 1,036,160 | 99,249 | SH | SOLE | 46,693 | 0 | 52,556 | |||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 239,551 | 52,998 | SH | DFND | 7 | 0 | 0 | 52,998 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 259,800 | 57,478 | SH | SOLE | 7 | 14,249 | 0 | 43,229 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 251,954 | 55,742 | SH | DFND | 8 | 55,742 | 0 | 0 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 57,960 | 12,823 | SH | SOLE | 8 | 12,823 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,974,014 | 29,797 | SH | DFND | 1 | 4,977 | 0 | 24,820 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,888,312 | 11,312 | SH | DFND | 7 | 0 | 0 | 11,312 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,337 | 14 | SH | OTR | 7 | 14 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,546,339 | 27,235 | SH | SOLE | 7 | 2,918 | 0 | 24,317 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 562,888 | 3,372 | SH | DFND | 8 | 42 | 0 | 3,330 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,054,497 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 57,090 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 340,871 | 2,042 | SH | OTR | 0 | 0 | 2,042 | |||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 801,412 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,628,094 | 25,191 | SH | SOLE | 7 | 2,200 | 0 | 22,991 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,016,694 | 15,731 | SH | DFND | 8 | 12,942 | 0 | 2,789 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 227,110 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 191,628 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 110,219,436 | 646,600 | SH | DFND | 1 | 174,619 | 0 | 471,981 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 122,561 | 719 | SH | OTR | 1 | 719 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 38,420,832 | 225,395 | SH | SOLE | 1 | 225,395 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,746,665 | 86,511 | SH | DFND | 7 | 32,463 | 0 | 54,048 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,701,702 | 9,983 | SH | OTR | 7 | 9,983 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 403,707,066 | 2,368,339 | SH | SOLE | 7 | 1,536,721 | 0 | 831,618 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 292,186,850 | 1,714,108 | SH | DFND | 8 | 850,004 | 0 | 864,104 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 18,485,194 | 108,443 | SH | OTR | 8 | 108,443 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 249,058,424 | 1,461,096 | SH | SOLE | 8 | 1,408,558 | 0 | 52,538 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 11,176,380 | 65,566 | SH | DFND | 9 | 65,566 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,092,617 | 94,407 | SH | DFND | 20,365 | 0 | 74,042 | |||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 21,398,184 | 125,532 | SH | OTR | 14,629 | 0 | 110,903 | |||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 98,368,545 | 577,077 | SH | SOLE | 148,981 | 0 | 428,096 | |||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,187,434 | 2,663 | SH | DFND | 1 | 0 | 0 | 2,663 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 22,014 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 51,891 | 33 | SH | OTR | 7 | 33 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 11,557,507 | 7,350 | SH | SOLE | 7 | 3,267 | 0 | 4,083 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,195,297 | 2,668 | SH | DFND | 8 | 368 | 0 | 2,300 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,151,033 | 732 | SH | OTR | 8 | 732 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,099,143 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 111,644 | 71 | SH | DFND | 0 | 0 | 71 | |||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,651,229 | 2,322 | SH | SOLE | 878 | 0 | 1,444 | |||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,154,548 | 17,627 | SH | DFND | 1 | 17,627 | 0 | 0 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,776,369 | 14,533 | SH | DFND | 7 | 0 | 0 | 14,533 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 4,232,947 | 34,631 | SH | SOLE | 7 | 4,248 | 0 | 30,383 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,588,465 | 21,177 | SH | DFND | 8 | 17,042 | 0 | 4,135 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 985,296 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 40,703 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 308,875 | 2,527 | SH | OTR | 0 | 0 | 2,527 | |||
TEXTRON INC | EQUITY US CM | 883203101 | 9,711,761 | 120,763 | SH | DFND | 1 | 17,959 | 0 | 102,804 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 10,294 | 128 | SH | OTR | 1 | 128 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 18,993,676 | 236,181 | SH | SOLE | 7 | 89,480 | 0 | 146,701 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 11,137,526 | 138,492 | SH | DFND | 8 | 37,770 | 0 | 100,722 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,078,294 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,403,673 | 29,889 | SH | SOLE | 8 | 29,889 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 887,837 | 11,040 | SH | DFND | 9 | 11,040 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 211,183 | 2,626 | SH | DFND | 0 | 0 | 2,626 | |||
TEXTRON INC | EQUITY US CM | 883203101 | 1,427,294 | 17,748 | SH | SOLE | 6,489 | 0 | 11,259 | |||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 431,970 | 25,291 | SH | DFND | 7 | 0 | 0 | 25,291 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,208,239 | 70,740 | SH | SOLE | 7 | 7,536 | 0 | 63,204 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 723,867 | 42,381 | SH | DFND | 8 | 34,727 | 0 | 7,654 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 385,718 | 22,583 | SH | OTR | 8 | 22,583 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 15,919 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 77,221 | 24,830 | SH | DFND | 7 | 0 | 0 | 24,830 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 130,931 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 77,716 | 24,989 | SH | DFND | 8 | 19,689 | 0 | 5,300 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 22,006 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 1,714 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 388,076 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 1,187,310 | 21,089 | SH | SOLE | 7 | 3,041 | 0 | 18,048 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 641,144 | 11,388 | SH | DFND | 8 | 9,891 | 0 | 1,497 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 206,734 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 11,710 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 39,526,405 | 549,283 | SH | DFND | 1 | 322,413 | 5,287 | 221,583 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 360,376 | 5,008 | SH | OTR | 1 | 5,008 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 4,422,374 | 61,456 | SH | SOLE | 1 | 61,456 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 9,277,299 | 128,923 | SH | DFND | 7 | 117,858 | 0 | 11,065 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 420,606 | 5,845 | SH | OTR | 7 | 5,845 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 42,179,138 | 586,147 | SH | SOLE | 7 | 238,716 | 0 | 347,431 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 41,868,631 | 581,832 | SH | DFND | 8 | 301,736 | 0 | 280,096 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 3,586,127 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 2,952,231 | 41,026 | SH | SOLE | 8 | 41,026 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 3,194,017 | 44,386 | SH | DFND | 9 | 44,386 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 4,727,197 | 65,692 | SH | DFND | 8,099 | 46,985 | 10,608 | |||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 3,668,737 | 50,983 | SH | OTR | 0 | 0 | 50,983 | |||
TRADE DESK INC THE CLASS A | EQUITY US CM | 88339J105 | 4,892,848 | 67,994 | SH | SOLE | 47,464 | 0 | 20,530 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 109,280,106 | 205,882 | SH | DFND | 1 | 7,670 | 452 | 197,760 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 116,774 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,936,322 | 3,648 | SH | SOLE | 1 | 0 | 0 | 3,648 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 21,211,430 | 39,962 | SH | DFND | 7 | 29,727 | 0 | 10,235 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,497,898 | 4,706 | SH | OTR | 7 | 4,706 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 290,364,954 | 547,043 | SH | SOLE | 7 | 218,464 | 0 | 328,579 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 250,017,483 | 471,029 | SH | DFND | 8 | 237,651 | 4,304 | 229,074 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 24,612,202 | 46,369 | SH | OTR | 8 | 46,369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 71,221,402 | 134,180 | SH | SOLE | 8 | 134,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 20,980,536 | 39,527 | SH | DFND | 9 | 39,527 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 5,209,173 | 9,814 | SH | DFND | 1,843 | 0 | 7,971 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,806,859 | 14,708 | SH | OTR | 2,000 | 0 | 12,708 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 50,096,491 | 94,381 | SH | SOLE | 55,640 | 0 | 38,741 | |||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 254,763 | 7,822 | SH | DFND | 7 | 0 | 0 | 7,822 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 872,648 | 26,793 | SH | SOLE | 7 | 700 | 0 | 26,093 | ||
THOMSON REUTERS CORP | NON US EQTY | 884903808 | 1,819,123 | 12,441 | SH | SOLE | 7 | 0 | 0 | 12,441 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,490,740 | 29,520 | SH | DFND | 1 | 6,405 | 0 | 23,115 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,177,179 | 9,955 | SH | DFND | 7 | 0 | 0 | 9,955 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,479,270 | 29,423 | SH | SOLE | 7 | 3,499 | 0 | 25,924 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 21,973,924 | 185,826 | SH | DFND | 8 | 13,216 | 0 | 172,610 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 825,976 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 37,485 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 312,416 | 2,642 | SH | OTR | 0 | 0 | 2,642 | |||
THOUGHTWORKS HOLDING INC | EQUITY US CM | 88546E105 | 165,464 | 34,400 | SH | DFND | 7 | 0 | 0 | 34,400 | ||
THOUGHTWORKS HOLDING INC | EQUITY US CM | 88546E105 | 241,072 | 50,119 | SH | SOLE | 7 | 14,010 | 0 | 36,109 | ||
THOUGHTWORKS HOLDING INC | EQUITY US CM | 88546E105 | 70,226 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | EQUITY US CM | 88546E105 | 6,368 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 279,273 | 43,980 | SH | DFND | 7 | 0 | 0 | 43,980 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 364,693 | 57,432 | SH | SOLE | 7 | 6,946 | 0 | 50,486 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 261,874 | 41,240 | SH | DFND | 8 | 37,191 | 0 | 4,049 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 54,858 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 8,458 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 64,862 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 5,836,140 | 368,909 | SH | SOLE | 7 | 169,503 | 0 | 199,406 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 3,528,350 | 223,031 | SH | DFND | 8 | 17,249 | 0 | 205,782 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 336,729 | 21,285 | SH | SOLE | 8 | 21,285 | 0 | 0 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 235,322 | 14,875 | SH | DFND | 0 | 0 | 14,875 | |||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 186,645 | 11,798 | SH | SOLE | 7,613 | 0 | 4,185 | |||
3M CO | EQUITY US CM | 88579Y101 | 32,241,748 | 294,930 | SH | DFND | 1 | 9,656 | 0 | 285,274 | ||
3M CO | EQUITY US CM | 88579Y101 | 41,760 | 382 | SH | OTR | 1 | 382 | 0 | 0 | ||
3M CO | EQUITY US CM | 88579Y101 | 3,501,082 | 32,026 | SH | DFND | 7 | 20,813 | 0 | 11,213 | ||
3M CO | EQUITY US CM | 88579Y101 | 510,087 | 4,666 | SH | OTR | 7 | 4,666 | 0 | 0 | ||
3M CO | EQUITY US CM | 88579Y101 | 101,432,452 | 927,849 | SH | SOLE | 7 | 382,782 | 0 | 545,067 | ||
3M CO | EQUITY US CM | 88579Y101 | 107,242,701 | 980,998 | SH | DFND | 8 | 453,541 | 0 | 527,457 | ||
3M CO | EQUITY US CM | 88579Y101 | 7,146,248 | 65,370 | SH | OTR | 8 | 65,370 | 0 | 0 | ||
3M CO | EQUITY US CM | 88579Y101 | 21,002,777 | 192,122 | SH | SOLE | 8 | 161,149 | 0 | 30,973 | ||
3M CO | EQUITY US CM | 88579Y101 | 4,916,667 | 44,975 | SH | DFND | 9 | 44,975 | 0 | 0 | ||
3M CO | EQUITY US CM | 88579Y101 | 6,087,921 | 55,689 | SH | DFND | 11,195 | 0 | 44,494 | |||
3M CO | EQUITY US CM | 88579Y101 | 961,797 | 8,798 | SH | OTR | 8,798 | 0 | 0 | |||
3M CO | EQUITY US CM | 88579Y101 | 50,347,763 | 460,554 | SH | SOLE | 83,626 | 0 | 376,928 | |||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 170,675 | 8,387 | SH | DFND | 7 | 0 | 0 | 8,387 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 204,721 | 10,060 | SH | SOLE | 7 | 1,300 | 0 | 8,760 | ||
SP FUNDS DOW JONES GLOBAL SU | FUNDS FIXINC | 886364702 | 17,832,360 | 994,000 | PRN | DFND | 8 | 994,000 | 0 | 0 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 722,686 | 10,022 | SH | DFND | 7 | 0 | 0 | 10,022 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 322,836 | 4,477 | SH | SOLE | 7 | 49 | 0 | 4,428 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 424,945 | 5,893 | SH | DFND | 8 | 4,523 | 0 | 1,370 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 489,050 | 6,782 | SH | OTR | 8 | 6,782 | 0 | 0 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 5,841 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 337,277 | 146,642 | SH | SOLE | 7 | 24,823 | 0 | 121,819 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 420,404 | 182,784 | SH | DFND | 8 | 153,705 | 0 | 29,079 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 167,994 | 73,041 | SH | OTR | 8 | 73,041 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 5,398 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 36,545 | 15,889 | SH | OTR | 0 | 0 | 15,889 | |||
TIMKEN CO | EQUITY US CM | 887389104 | 3,366,781 | 42,006 | SH | DFND | 1 | 10,900 | 0 | 31,106 | ||
TIMKEN CO | EQUITY US CM | 887389104 | 989,933 | 12,351 | SH | DFND | 7 | 0 | 0 | 12,351 | ||
TIMKEN CO | EQUITY US CM | 887389104 | 2,536,588 | 31,648 | SH | SOLE | 7 | 3,724 | 0 | 27,924 | ||
TIMKEN CO | EQUITY US CM | 887389104 | 1,646,121 | 20,538 | SH | DFND | 8 | 16,799 | 0 | 3,739 | ||
TIMKEN CO | EQUITY US CM | 887389104 | 733,453 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | ||
TIMKEN CO | EQUITY US CM | 887389104 | 23,484 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 187,154 | 7,981 | SH | DFND | 7 | 0 | 0 | 7,981 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 408,264 | 17,410 | SH | SOLE | 7 | 2,574 | 0 | 14,836 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 208,119 | 8,875 | SH | DFND | 8 | 8,875 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 1,642 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
TIPTREE FINANCIAL INC A | EQUITY US CM | 88822Q103 | 225,624 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 206,460 | 13,875 | SH | DFND | 7 | 0 | 0 | 13,875 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 334,844 | 22,503 | SH | SOLE | 7 | 2,781 | 0 | 19,722 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 303,284 | 20,382 | SH | DFND | 8 | 18,343 | 0 | 2,039 | ||
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 175,013 | 6,060 | SH | DFND | 7 | 0 | 0 | 6,060 | ||
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 262,808 | 9,100 | SH | SOLE | 7 | 0 | 0 | 9,100 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 2,997,762 | 164,171 | SH | DFND | 1 | 0 | 0 | 164,171 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 2,196,258 | 120,277 | SH | SOLE | 1 | 120,277 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 205,863 | 11,274 | SH | DFND | 7 | 11,274 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 85,658 | 4,691 | SH | OTR | 7 | 4,691 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 6,802,983 | 372,562 | SH | SOLE | 7 | 169,360 | 0 | 203,202 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 5,367,710 | 293,960 | SH | DFND | 8 | 37,100 | 0 | 256,860 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 674,524 | 36,940 | SH | OTR | 8 | 36,940 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 943,677 | 51,680 | SH | SOLE | 8 | 31,680 | 0 | 20,000 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 113,742 | 6,229 | SH | DFND | 0 | 0 | 6,229 | |||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 608,295 | 33,313 | SH | SOLE | 29,373 | 0 | 3,940 | |||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,903,420 | 76,889 | SH | DFND | 1 | 27,227 | 0 | 49,662 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 5,613,465 | 54,611 | SH | SOLE | 7 | 5,721 | 0 | 48,890 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,626,534 | 35,281 | SH | DFND | 8 | 29,512 | 0 | 5,769 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,373,994 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 57,974 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 726,211 | 7,065 | SH | DFND | 9 | 7,065 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 478,693 | 4,657 | SH | OTR | 0 | 0 | 4,657 | |||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 137,565 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 532,493 | 8,841 | SH | SOLE | 7 | 371 | 0 | 8,470 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 198,157 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 74,745 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 3,493 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 450,900 | 13,565 | SH | SOLE | 7 | 1,009 | 0 | 12,556 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 231,084 | 6,952 | SH | DFND | 8 | 5,330 | 0 | 1,622 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 44,508 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 4,354 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 16,278,065 | 43,494 | SH | DFND | 1 | 29,260 | 0 | 14,234 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 4,097,024 | 10,947 | SH | SOLE | 1 | 10,947 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,179,293 | 3,151 | SH | DFND | 7 | 127 | 0 | 3,024 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,421,554 | 17,158 | SH | SOLE | 7 | 1,979 | 0 | 15,179 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,736,238 | 9,983 | SH | DFND | 8 | 8,095 | 0 | 1,888 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,395,241 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,402,726 | 3,748 | SH | SOLE | 8 | 3,748 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 451,732 | 1,207 | SH | OTR | 0 | 0 | 1,207 | |||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 557,273 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
TORO CO | EQUITY US CM | 891092108 | 5,221,856 | 54,400 | SH | DFND | 1 | 4,564 | 0 | 49,836 | ||
TORO CO | EQUITY US CM | 891092108 | 374,361 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 102,421 | 1,067 | SH | OTR | 7 | 1,067 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 17,014,899 | 177,257 | SH | SOLE | 7 | 106,291 | 0 | 70,966 | ||
TORO CO | EQUITY US CM | 891092108 | 13,070,287 | 136,163 | SH | DFND | 8 | 47,045 | 0 | 89,118 | ||
TORO CO | EQUITY US CM | 891092108 | 1,153,992 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 6,011,566 | 62,627 | SH | SOLE | 8 | 56,994 | 0 | 5,633 | ||
TORO CO | EQUITY US CM | 891092108 | 477,743 | 4,977 | SH | DFND | 2,428 | 0 | 2,549 | |||
TORO CO | EQUITY US CM | 891092108 | 168,942 | 1,760 | SH | OTR | 1,760 | 0 | 0 | |||
TORO CO | EQUITY US CM | 891092108 | 1,347,027 | 14,033 | SH | SOLE | 13,269 | 0 | 764 | |||
TOWNE BANK | EQUITY US CM | 89214P109 | 310,724 | 10,441 | SH | DFND | 7 | 0 | 0 | 10,441 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 1,104,750 | 37,122 | SH | SOLE | 7 | 5,940 | 0 | 31,182 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 670,463 | 22,529 | SH | DFND | 8 | 16,384 | 0 | 6,145 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 432,383 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 11,339 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 458,450 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,517,425 | 72,164 | SH | DFND | 1 | 13,759 | 0 | 58,405 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 17,202 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,760,230 | 17,487 | SH | SOLE | 1 | 17,487 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,686,154 | 12,492 | SH | DFND | 7 | 3,176 | 0 | 9,316 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 293,086 | 1,363 | SH | OTR | 7 | 1,363 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 50,616,127 | 235,391 | SH | SOLE | 7 | 135,926 | 0 | 99,465 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 59,620,078 | 277,264 | SH | DFND | 8 | 85,190 | 0 | 192,074 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,795,390 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 19,962,095 | 92,834 | SH | SOLE | 8 | 86,472 | 0 | 6,362 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,970,105 | 9,162 | SH | DFND | 9 | 9,162 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,717,334 | 12,637 | SH | DFND | 2,276 | 0 | 10,361 | |||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 376,303 | 1,750 | SH | OTR | 1,750 | 0 | 0 | |||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,625,720 | 30,813 | SH | SOLE | 15,421 | 0 | 15,392 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 7,098,274 | 78,106 | SH | DFND | 1 | 19,845 | 0 | 58,261 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 383,059 | 4,215 | SH | DFND | 7 | 4,215 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 72,341 | 796 | SH | OTR | 7 | 796 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 12,542,530 | 138,012 | SH | SOLE | 7 | 59,989 | 0 | 78,023 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 5,775,515 | 63,551 | SH | DFND | 8 | 11,115 | 0 | 52,436 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,100,284 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,437,358 | 15,816 | SH | SOLE | 8 | 15,816 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 151,225 | 1,664 | SH | DFND | 187 | 0 | 1,477 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 341,254 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 2,926,609 | 32,203 | SH | SOLE | 10,843 | 0 | 21,360 | |||
TRAEGER INC | EQUITY US CM | 89269P103 | 88,326 | 32,354 | SH | DFND | 7 | 0 | 0 | 32,354 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 30,849 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 85,231 | 31,220 | SH | DFND | 8 | 31,220 | 0 | 0 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 18,275 | 6,694 | SH | SOLE | 8 | 6,694 | 0 | 0 | ||
TRANSCAT INC | EQUITY US CM | 893529107 | 655,105 | 5,992 | SH | SOLE | 7 | 1,092 | 0 | 4,900 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 62,055,590 | 61,344 | SH | DFND | 1 | 34,919 | 0 | 26,425 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 449,150 | 444 | SH | OTR | 1 | 444 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,768,277 | 1,748 | SH | SOLE | 1 | 0 | 0 | 1,748 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,964,460 | 3,919 | SH | DFND | 7 | 1,689 | 0 | 2,230 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 402,617 | 398 | SH | OTR | 7 | 398 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 65,211,783 | 64,464 | SH | SOLE | 7 | 29,831 | 0 | 34,633 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 51,356,909 | 50,768 | SH | DFND | 8 | 16,166 | 0 | 34,602 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,341,720 | 6,269 | SH | OTR | 8 | 6,269 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,833,830 | 7,744 | SH | SOLE | 8 | 7,445 | 0 | 299 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 849,744 | 840 | SH | DFND | 9 | 840 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,806,045 | 6,728 | SH | DFND | 800 | 5,041 | 887 | |||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,226,398 | 6,155 | SH | OTR | 0 | 0 | 6,155 | |||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,777,653 | 8,677 | SH | SOLE | 6,392 | 0 | 2,285 | |||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 683,613 | 8,661 | SH | DFND | 7 | 0 | 0 | 8,661 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 1,449,391 | 18,363 | SH | SOLE | 7 | 2,494 | 0 | 15,869 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 844,630 | 10,701 | SH | DFND | 8 | 8,901 | 0 | 1,800 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 388,651 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 14,286 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 7,488,772 | 108,991 | SH | DFND | 1 | 7,262 | 0 | 101,729 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 2,345,141 | 34,131 | SH | DFND | 7 | 7,154 | 0 | 26,977 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 114,196 | 1,662 | SH | OTR | 7 | 1,662 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 22,961,302 | 334,177 | SH | SOLE | 7 | 103,528 | 0 | 230,649 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 9,767,401 | 142,154 | SH | DFND | 8 | 23,337 | 0 | 118,817 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 1,451,224 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 2,815,599 | 40,978 | SH | SOLE | 8 | 27,008 | 0 | 13,970 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 1,489,770 | 21,682 | SH | DFND | 3,461 | 0 | 18,221 | |||
TRANSUNION | EQUITY US CM | 89400J107 | 222,895 | 3,244 | SH | OTR | 3,244 | 0 | 0 | |||
TRANSUNION | EQUITY US CM | 89400J107 | 3,909,737 | 56,902 | SH | SOLE | 24,811 | 0 | 32,091 | |||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,149,754 | 54,995 | SH | DFND | 1 | 14,901 | 0 | 40,094 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 514,385 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,835,705 | 46,961 | SH | SOLE | 7 | 5,804 | 0 | 41,157 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 967,868 | 24,760 | SH | DFND | 8 | 19,980 | 0 | 4,780 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 437,573 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 14,932 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 23,226,255 | 121,929 | SH | DFND | 1 | 7,710 | 0 | 114,219 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 37,527 | 197 | SH | OTR | 1 | 197 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,776,827 | 46,075 | SH | SOLE | 1 | 46,075 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,152,755 | 27,050 | SH | DFND | 7 | 16,373 | 0 | 10,677 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 389,933 | 2,047 | SH | OTR | 7 | 2,047 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 92,504,420 | 485,613 | SH | SOLE | 7 | 243,817 | 0 | 241,796 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 127,039,877 | 666,911 | SH | DFND | 8 | 247,148 | 0 | 419,763 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,019,792 | 26,352 | SH | OTR | 8 | 26,352 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 43,405,432 | 227,862 | SH | SOLE | 8 | 215,251 | 0 | 12,611 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,154,922 | 32,311 | SH | DFND | 9 | 32,311 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,177,900 | 27,182 | SH | DFND | 5,795 | 0 | 21,387 | |||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 12,812,548 | 67,261 | SH | OTR | 3,592 | 0 | 63,669 | |||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 12,829,882 | 67,352 | SH | SOLE | 38,601 | 0 | 28,751 | |||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 213,791 | 23,781 | SH | DFND | 7 | 0 | 0 | 23,781 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 334,644 | 37,224 | SH | SOLE | 7 | 2,000 | 0 | 35,224 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 194,490 | 21,634 | SH | DFND | 8 | 18,494 | 0 | 3,140 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 146,159 | 16,258 | SH | OTR | 8 | 16,258 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 4,747 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 103,326 | 8,104 | SH | DFND | 7 | 700 | 0 | 7,404 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 212,198 | 16,643 | SH | SOLE | 7 | 1,900 | 0 | 14,743 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 148,678 | 11,661 | SH | DFND | 8 | 10,761 | 0 | 900 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 2,155 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 582,373 | 14,050 | SH | DFND | 7 | 0 | 0 | 14,050 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,143,149 | 27,579 | SH | SOLE | 7 | 3,178 | 0 | 24,401 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 690,309 | 16,654 | SH | DFND | 8 | 13,768 | 0 | 2,886 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 479,659 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 246,006 | 5,935 | SH | SOLE | 8 | 5,935 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 5,306,094 | 64,091 | SH | DFND | 1 | 12,921 | 0 | 51,170 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,104,025 | 25,414 | SH | DFND | 7 | 0 | 0 | 25,414 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 27,652 | 334 | SH | OTR | 7 | 334 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,521,244 | 54,611 | SH | SOLE | 7 | 5,455 | 0 | 49,156 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,827,278 | 34,150 | SH | DFND | 8 | 28,728 | 0 | 5,422 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,111,704 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 51,413 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 339,936 | 4,106 | SH | OTR | 0 | 0 | 4,106 | |||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 572,533 | 13,324 | SH | SOLE | 7 | 2,745 | 0 | 10,579 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 272,473 | 6,341 | SH | DFND | 8 | 5,761 | 0 | 580 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 384,925 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,563 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 450,367 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 481,245 | 18,999 | SH | SOLE | 7 | 2,039 | 0 | 16,960 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 324,427 | 12,808 | SH | DFND | 8 | 12,296 | 0 | 512 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 76,623 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 13,096 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 114,648,766 | 2,155,052 | SH | DFND | 1 | 26,356 | 0 | 2,128,696 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 10,427 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 1,061,712 | 19,957 | SH | DFND | 7 | 10,732 | 0 | 9,225 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 95,707 | 1,799 | SH | OTR | 7 | 1,799 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 45,260,379 | 850,759 | SH | SOLE | 7 | 649,240 | 0 | 201,519 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 28,572,816 | 537,083 | SH | DFND | 8 | 115,055 | 0 | 422,028 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 1,503,166 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 6,988,991 | 131,372 | SH | SOLE | 8 | 117,884 | 0 | 13,488 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 656,382 | 12,338 | SH | DFND | 9 | 12,338 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 954,036 | 17,933 | SH | DFND | 6,083 | 0 | 11,850 | |||
TRIMBLE INC | EQUITY US CM | 896239100 | 234,878 | 4,415 | SH | OTR | 4,415 | 0 | 0 | |||
TRIMBLE INC | EQUITY US CM | 896239100 | 2,543,439 | 47,809 | SH | SOLE | 33,096 | 0 | 14,713 | |||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,031,361 | 8,672 | SH | DFND | 7 | 0 | 0 | 8,672 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,896,458 | 15,946 | SH | SOLE | 7 | 2,148 | 0 | 13,798 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,412,175 | 11,874 | SH | DFND | 8 | 9,464 | 0 | 2,410 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 358,693 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 457,048 | 3,843 | SH | SOLE | 8 | 3,843 | 0 | 0 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 206,106 | 1,733 | SH | OTR | 0 | 0 | 1,733 | |||
TRINITY INDS INC | EQUITY US CM | 896522109 | 643,771 | 24,211 | SH | SOLE | 7 | 3,898 | 0 | 20,313 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 490,612 | 18,451 | SH | DFND | 8 | 16,986 | 0 | 1,465 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 169,352 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 243,059 | 9,141 | SH | SOLE | 8 | 9,141 | 0 | 0 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 394,886 | 10,966 | SH | DFND | 8 | 10,966 | 0 | 0 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 9,183 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 320,399 | 3,996 | SH | DFND | 7 | 0 | 0 | 3,996 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 1,057,574 | 13,190 | SH | SOLE | 7 | 900 | 0 | 12,290 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 604,718 | 7,542 | SH | DFND | 8 | 6,026 | 0 | 1,516 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 134,702 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 13,069 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 516,119 | 31,129 | SH | SOLE | 7 | 2,400 | 0 | 28,729 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 287,530 | 17,342 | SH | DFND | 8 | 13,187 | 0 | 4,155 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 60,335 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,161 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,251,280 | 58,118 | SH | DFND | 1 | 12,610 | 0 | 45,508 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,478,874 | 68,689 | SH | SOLE | 7 | 4,981 | 0 | 63,708 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 635,027 | 29,495 | SH | DFND | 8 | 26,115 | 0 | 3,380 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 145,823 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 15,157 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 261,639 | 17,056 | SH | DFND | 7 | 0 | 0 | 17,056 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 400,727 | 26,123 | SH | SOLE | 7 | 1,174 | 0 | 24,949 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 145,454 | 9,482 | SH | DFND | 8 | 7,229 | 0 | 2,253 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 37,905 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 67,910 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 324,962 | 10,651 | SH | DFND | 7 | 0 | 0 | 10,651 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 455,697 | 14,936 | SH | SOLE | 7 | 1,500 | 0 | 13,436 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 439,893 | 14,418 | SH | DFND | 8 | 12,277 | 0 | 2,141 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 158,927 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 7,841 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 26,639,331 | 721,542 | SH | DFND | 1 | 24,304 | 0 | 697,238 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 43,676 | 1,183 | SH | OTR | 1 | 1,183 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,498,503 | 94,759 | SH | DFND | 7 | 49,543 | 0 | 45,216 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 448,246 | 12,141 | SH | OTR | 7 | 12,141 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 108,688,271 | 2,943,886 | SH | SOLE | 7 | 1,662,387 | 0 | 1,281,499 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 68,318,245 | 1,850,440 | SH | DFND | 8 | 788,872 | 0 | 1,061,568 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,713,444 | 154,752 | SH | OTR | 8 | 154,752 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 40,543,071 | 1,098,133 | SH | SOLE | 8 | 1,012,529 | 0 | 85,604 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,140,704 | 139,239 | SH | DFND | 9 | 139,239 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,662,264 | 72,109 | SH | DFND | 27,499 | 0 | 44,610 | |||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 794,149 | 21,510 | SH | OTR | 21,510 | 0 | 0 | |||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 9,575,054 | 259,346 | SH | SOLE | 181,621 | 0 | 77,725 | |||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 155,560 | 5,010 | SH | DFND | 8 | 2,384 | 0 | 2,626 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 41,110 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,209 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 311,252 | 11,164 | SH | DFND | 7 | 0 | 0 | 11,164 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 504,990 | 18,113 | SH | SOLE | 7 | 3,000 | 0 | 15,113 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 582,469 | 20,892 | SH | DFND | 8 | 17,322 | 0 | 3,570 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 369,048 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 9,702 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 157,541 | 7,270 | SH | DFND | 7 | 0 | 0 | 7,270 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 129,998 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 7,421,072 | 97,813 | SH | DFND | 1 | 0 | 0 | 97,813 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 2,220,336 | 29,265 | SH | DFND | 7 | 6,603 | 0 | 22,662 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 133,304 | 1,757 | SH | OTR | 7 | 1,757 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 31,404,490 | 413,925 | SH | SOLE | 7 | 271,917 | 0 | 142,008 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 23,090,807 | 304,347 | SH | DFND | 8 | 83,197 | 0 | 221,150 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,793,719 | 23,642 | SH | OTR | 8 | 23,642 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 9,291,951 | 122,472 | SH | SOLE | 8 | 104,807 | 0 | 17,665 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,092,983 | 14,406 | SH | DFND | 9 | 14,406 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,473,851 | 19,426 | SH | DFND | 3,424 | 0 | 16,002 | |||
TWILIO INC A | EQUITY US CM | 90138F102 | 193,393 | 2,549 | SH | OTR | 2,549 | 0 | 0 | |||
TWILIO INC A | EQUITY US CM | 90138F102 | 3,015,074 | 39,740 | SH | SOLE | 21,794 | 0 | 17,946 | |||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 114,792 | 125,662 | SH | SOLE | 7 | 5,500 | 0 | 120,162 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 38,803 | 42,477 | SH | DFND | 8 | 37,877 | 0 | 4,600 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 885,377 | 24,020 | SH | DFND | 7 | 0 | 0 | 24,020 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,143,950 | 31,035 | SH | SOLE | 7 | 4,011 | 0 | 27,024 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 727,469 | 19,736 | SH | DFND | 8 | 14,201 | 0 | 5,535 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 617,516 | 16,753 | SH | OTR | 8 | 16,753 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 12,201 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 209,605 | 15,047 | SH | DFND | 7 | 0 | 0 | 15,047 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 702,768 | 50,450 | SH | SOLE | 7 | 4,042 | 0 | 46,408 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 425,506 | 30,546 | SH | DFND | 8 | 22,102 | 0 | 8,444 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 66,530 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 9,932 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 11,773,841 | 28,159 | SH | DFND | 1 | 5,009 | 0 | 23,150 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 14,216 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,011,015 | 2,418 | SH | DFND | 7 | 1,221 | 0 | 1,197 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 320,698 | 767 | SH | OTR | 7 | 767 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 30,380,181 | 72,659 | SH | SOLE | 7 | 44,617 | 0 | 28,042 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 12,943,741 | 30,957 | SH | DFND | 8 | 6,514 | 0 | 24,443 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,924,188 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 5,135,350 | 12,282 | SH | SOLE | 8 | 12,282 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 264,252 | 632 | SH | DFND | 9 | 632 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,057,007 | 2,528 | SH | DFND | 0 | 0 | 2,528 | |||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,148,301 | 5,138 | SH | SOLE | 4,775 | 0 | 363 | |||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 | 35,851,095 | 35,500,000 | PRN | SOLE | 7 | 35,500,000 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 10,052,917 | 187,031 | SH | DFND | 1 | 28,830 | 0 | 158,201 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,741 | 51 | SH | OTR | 1 | 51 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 560,613 | 10,430 | SH | DFND | 7 | 10,430 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 134,966 | 2,511 | SH | OTR | 7 | 2,511 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 16,676,475 | 310,260 | SH | SOLE | 7 | 151,584 | 0 | 158,676 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 19,779,355 | 367,988 | SH | DFND | 8 | 56,692 | 0 | 311,296 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,784,608 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,716,670 | 87,752 | SH | SOLE | 8 | 87,752 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 864,246 | 16,079 | SH | DFND | 9 | 16,079 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,290,376 | 24,007 | SH | DFND | 0 | 0 | 24,007 | |||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,774,395 | 33,012 | SH | SOLE | 30,537 | 0 | 2,475 | |||
UDR INC | REST INV TS | 902653104 | 6,913,413 | 180,554 | SH | DFND | 1 | 4,378 | 0 | 176,176 | ||
UDR INC | REST INV TS | 902653104 | 7,313 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 10,719,439 | 279,954 | SH | DFND | 7 | 13,459 | 0 | 266,495 | ||
UDR INC | REST INV TS | 902653104 | 56,057 | 1,464 | SH | OTR | 7 | 1,464 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 44,822,121 | 1,170,596 | SH | SOLE | 7 | 447,400 | 0 | 723,196 | ||
UDR INC | REST INV TS | 902653104 | 27,186,819 | 710,024 | SH | DFND | 8 | 165,478 | 0 | 544,546 | ||
UDR INC | REST INV TS | 902653104 | 1,592,711 | 41,596 | SH | OTR | 8 | 41,596 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 3,311,549 | 86,486 | SH | SOLE | 8 | 86,486 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 1,370,629 | 35,796 | SH | DFND | 9 | 35,796 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 3,876,556 | 101,242 | SH | DFND | 0 | 0 | 101,242 | |||
UDR INC | REST INV TS | 902653104 | 8,765,730 | 228,930 | SH | SOLE | 180,703 | 0 | 48,227 | |||
UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 | 980,628 | 5,700 | SH | SOLE | 7 | 400 | 0 | 5,300 | ||
UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 | 430,100 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 | 10,494 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,386,052 | 96,994 | SH | DFND | 1 | 0 | 0 | 96,994 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,336,458 | 94,978 | SH | SOLE | 7 | 11,764 | 0 | 83,214 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,679,098 | 68,256 | SH | DFND | 8 | 63,550 | 0 | 4,706 | ||
UGI CORP | EQUITY US CM | 902681105 | 695,762 | 28,283 | SH | OTR | 8 | 28,283 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 29,471 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 598,592 | 24,333 | SH | DFND | 9 | 24,333 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 209,567 | 8,519 | SH | OTR | 0 | 0 | 8,519 | |||
UDEMY INC | EQUITY US CM | 902685106 | 344,682 | 23,400 | SH | DFND | 7 | 0 | 0 | 23,400 | ||
UDEMY INC | EQUITY US CM | 902685106 | 838,652 | 56,935 | SH | SOLE | 7 | 34,192 | 0 | 22,743 | ||
UDEMY INC | EQUITY US CM | 902685106 | 268,086 | 18,200 | SH | DFND | 8 | 18,200 | 0 | 0 | ||
UDEMY INC | EQUITY US CM | 902685106 | 319,774 | 21,709 | SH | OTR | 8 | 21,709 | 0 | 0 | ||
UDEMY INC | EQUITY US CM | 902685106 | 8,676 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 785,036 | 9,396 | SH | DFND | 7 | 0 | 0 | 9,396 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,907,196 | 22,827 | SH | SOLE | 7 | 2,180 | 0 | 20,647 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,269,709 | 15,197 | SH | DFND | 8 | 12,357 | 0 | 2,840 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 265,605 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 474,480 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 4,142,648 | 32,996 | SH | SOLE | 7 | 3,213 | 0 | 29,783 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,465,300 | 19,636 | SH | DFND | 8 | 16,103 | 0 | 3,533 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,000,634 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 42,687 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 35,152,059 | 812,201 | SH | DFND | 1 | 26,901 | 0 | 785,300 | ||
US BANCORP | EQUITY US CM | 902973304 | 59,986 | 1,386 | SH | OTR | 1 | 1,386 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 3,885,072 | 89,766 | SH | DFND | 7 | 54,654 | 0 | 35,112 | ||
US BANCORP | EQUITY US CM | 902973304 | 550,305 | 12,715 | SH | OTR | 7 | 12,715 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 134,024,916 | 3,096,694 | SH | SOLE | 7 | 1,628,766 | 0 | 1,467,928 | ||
US BANCORP | EQUITY US CM | 902973304 | 88,563,691 | 2,046,296 | SH | DFND | 8 | 846,114 | 0 | 1,200,182 | ||
US BANCORP | EQUITY US CM | 902973304 | 7,479,779 | 172,823 | SH | OTR | 8 | 172,823 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 44,822,196 | 1,035,633 | SH | SOLE | 8 | 939,235 | 0 | 96,398 | ||
US BANCORP | EQUITY US CM | 902973304 | 7,964,039 | 184,012 | SH | DFND | 9 | 184,012 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 6,970,764 | 161,062 | SH | DFND | 35,420 | 0 | 125,642 | |||
US BANCORP | EQUITY US CM | 902973304 | 1,082,130 | 25,003 | SH | OTR | 25,003 | 0 | 0 | |||
US BANCORP | EQUITY US CM | 902973304 | 12,054,735 | 278,529 | SH | SOLE | 211,222 | 0 | 67,307 | |||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 407,252 | 26,583 | SH | DFND | 7 | 0 | 0 | 26,583 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 370,422 | 24,179 | SH | SOLE | 7 | 1,900 | 0 | 22,279 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 340,089 | 22,199 | SH | DFND | 8 | 18,886 | 0 | 3,313 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 229,402 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 253,582 | 4,731 | SH | SOLE | 7 | 1,650 | 0 | 3,081 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 178,435 | 3,329 | SH | DFND | 8 | 2,646 | 0 | 683 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 47,222 | 881 | SH | OTR | 8 | 881 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 4,824 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 414,194 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 453,871 | 4,873 | SH | SOLE | 7 | 478 | 0 | 4,395 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 519,256 | 5,575 | SH | DFND | 8 | 4,692 | 0 | 883 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 368,555 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 7,451 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 341,019 | 30,152 | SH | DFND | 7 | 0 | 0 | 30,152 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 370,165 | 32,729 | SH | SOLE | 7 | 5,777 | 0 | 26,952 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 291,402 | 25,765 | SH | DFND | 8 | 20,654 | 0 | 5,111 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 169,978 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | ||
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 8,483 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 61,994,463 | 1,006,894 | SH | DFND | 1 | 2,248 | 7,788 | 996,858 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 91,431 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,277,105 | 36,984 | SH | SOLE | 1 | 36,984 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 33,115,363 | 537,849 | SH | DFND | 7 | 451,688 | 0 | 86,161 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,585,735 | 25,755 | SH | OTR | 7 | 25,755 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 175,558,851 | 2,851,370 | SH | SOLE | 7 | 1,551,997 | 0 | 1,299,373 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 166,249,222 | 2,700,166 | SH | DFND | 8 | 977,682 | 94,262 | 1,628,222 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 14,353,506 | 233,125 | SH | OTR | 8 | 233,125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 20,694,292 | 336,110 | SH | SOLE | 8 | 325,771 | 0 | 10,339 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 10,938,772 | 177,664 | SH | DFND | 9 | 177,664 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,729,418 | 60,572 | SH | DFND | 3,786 | 0 | 56,786 | |||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,986,020 | 97,223 | SH | OTR | 54,466 | 0 | 42,757 | |||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 37,791,851 | 613,803 | SH | SOLE | 217,938 | 0 | 395,865 | |||
UBER 0 12 15 25 0 15Dec2025 | CONV BD US | 90353TAJ9 | 4,095,840 | 4,000,000 | PRN | SOLE | 7 | 4,000,000 | 0 | 0 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 480,505 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 5,491,975 | 221,094 | SH | DFND | 1 | 0 | 0 | 221,094 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 291,572 | 11,738 | SH | DFND | 7 | 11,738 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 144,146 | 5,803 | SH | OTR | 7 | 5,803 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 16,240,069 | 653,787 | SH | SOLE | 7 | 411,480 | 0 | 242,307 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 8,008,764 | 322,414 | SH | DFND | 8 | 143,955 | 0 | 178,459 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,254,619 | 50,508 | SH | OTR | 8 | 50,508 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,500,982 | 60,426 | SH | SOLE | 8 | 60,426 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 782,460 | 31,500 | SH | DFND | 9 | 31,500 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 260,969 | 10,506 | SH | DFND | 0 | 0 | 10,506 | |||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,614,550 | 64,998 | SH | SOLE | 49,256 | 0 | 15,742 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 14,999,084 | 30,611 | SH | DFND | 1 | 5,938 | 0 | 24,673 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 284,194 | 580 | SH | OTR | 1 | 580 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,399,130 | 8,978 | SH | SOLE | 1 | 8,978 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,515,119 | 5,133 | SH | DFND | 7 | 3,690 | 0 | 1,443 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 330,744 | 675 | SH | OTR | 7 | 675 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 45,921,372 | 93,719 | SH | SOLE | 7 | 53,062 | 0 | 40,657 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 60,393,227 | 123,254 | SH | DFND | 8 | 40,606 | 0 | 82,648 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,922,790 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 17,066,842 | 34,831 | SH | SOLE | 8 | 31,998 | 0 | 2,833 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 514,000 | 1,049 | SH | DFND | 9 | 1,049 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,413,621 | 2,885 | SH | DFND | 1,124 | 0 | 1,761 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 381,702 | 779 | SH | OTR | 779 | 0 | 0 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,797,072 | 11,831 | SH | SOLE | 7,588 | 0 | 4,243 | |||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 268,648 | 7,869 | SH | DFND | 7 | 0 | 0 | 7,869 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 721,959 | 21,147 | SH | SOLE | 7 | 2,191 | 0 | 18,956 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 527,258 | 15,444 | SH | DFND | 8 | 12,641 | 0 | 2,803 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 96,514 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 11,812 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,196,420 | 45,931 | SH | DFND | 1 | 0 | 0 | 45,931 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 13,294 | 278 | SH | OTR | 7 | 278 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,552,094 | 32,457 | SH | SOLE | 7 | 4,284 | 0 | 28,173 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,064,234 | 22,255 | SH | DFND | 8 | 18,566 | 0 | 3,689 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 411,682 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 414,886 | 8,676 | SH | SOLE | 8 | 8,676 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 740,118 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 370,780 | 42,182 | SH | DFND | 7 | 0 | 0 | 42,182 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 896,712 | 102,015 | SH | SOLE | 7 | 9,513 | 0 | 92,502 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 546,044 | 62,121 | SH | DFND | 8 | 51,968 | 0 | 10,153 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 253,477 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | EQUITY US CM | 904311107 | 13,176 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 683,848 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 399,831 | 47,884 | SH | DFND | 7 | 0 | 0 | 47,884 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 851,199 | 101,940 | SH | SOLE | 7 | 7,924 | 0 | 94,016 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 563,541 | 67,490 | SH | DFND | 8 | 55,746 | 0 | 11,744 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 268,979 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 13,277 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 612,566 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,456,696 | 7,964 | SH | SOLE | 7 | 549 | 0 | 7,415 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 938,511 | 5,131 | SH | DFND | 8 | 4,232 | 0 | 899 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 480,322 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 16,645 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 118,642,811 | 483,034 | SH | DFND | 1 | 172,037 | 0 | 310,997 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 535,452 | 2,180 | SH | OTR | 1 | 2,180 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,373,261 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 9,718,447 | 39,567 | SH | DFND | 7 | 20,845 | 0 | 18,722 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,632,637 | 6,647 | SH | OTR | 7 | 6,647 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 226,370,515 | 921,629 | SH | SOLE | 7 | 340,094 | 0 | 581,535 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 108,467,021 | 441,605 | SH | DFND | 8 | 153,151 | 0 | 288,454 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 17,981,595 | 73,209 | SH | OTR | 8 | 73,209 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 50,571,193 | 205,892 | SH | SOLE | 8 | 171,169 | 0 | 34,723 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 4,439,827 | 18,076 | SH | DFND | 9 | 18,076 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 13,868,688 | 56,464 | SH | DFND | 15,687 | 19,212 | 21,565 | |||
UNION PAC CORP | EQUITY US CM | 907818108 | 9,149,345 | 37,250 | SH | OTR | 9,768 | 0 | 27,482 | |||
UNION PAC CORP | EQUITY US CM | 907818108 | 65,064,001 | 264,897 | SH | SOLE | 227,820 | 0 | 37,077 | |||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,040,661 | 35,566 | SH | DFND | 7 | 0 | 0 | 35,566 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,614,918 | 55,192 | SH | SOLE | 7 | 8,535 | 0 | 46,657 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,044,026 | 35,681 | SH | DFND | 8 | 27,746 | 0 | 7,935 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 430,502 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 22,325 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,374,625 | 63,239 | SH | SOLE | 7 | 9,769 | 0 | 53,470 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,722,719 | 45,878 | SH | DFND | 8 | 36,831 | 0 | 9,047 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 654,534 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 22,342 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,928,503 | 167,923 | SH | DFND | 1 | 6,368 | 0 | 161,555 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 8,665 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 873,433 | 21,169 | SH | DFND | 8 | 21,169 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 505,270 | 12,246 | SH | SOLE | 8 | 12,246 | 0 | 0 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 38,510 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 235,283 | 11,694 | SH | SOLE | 7 | 653 | 0 | 11,041 | ||
UNITED MICROELECTRON SP ADR | ADR-EMG MKT | 910873405 | 330,786 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 265,945 | 16,386 | SH | DFND | 7 | 0 | 0 | 16,386 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 659,506 | 40,635 | SH | SOLE | 7 | 6,061 | 0 | 34,574 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 218,229 | 13,446 | SH | DFND | 8 | 13,446 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 63,459 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 112,652 | 6,941 | SH | SOLE | 8 | 6,941 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 64,636,624 | 411,096 | SH | DFND | 1 | 34,733 | 0 | 376,363 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 82,074 | 522 | SH | OTR | 1 | 522 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 31,585,306 | 200,886 | SH | SOLE | 1 | 200,886 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 3,989,868 | 25,376 | SH | DFND | 7 | 25,376 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,149,666 | 7,312 | SH | OTR | 7 | 7,312 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 194,639,419 | 1,237,928 | SH | SOLE | 7 | 467,331 | 0 | 770,597 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 182,058,504 | 1,157,912 | SH | DFND | 8 | 687,412 | 0 | 470,500 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 13,681,683 | 87,017 | SH | OTR | 8 | 87,017 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 52,561,203 | 334,295 | SH | SOLE | 8 | 287,473 | 0 | 46,822 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 18,965,240 | 120,621 | SH | DFND | 9 | 120,621 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 8,155,048 | 51,867 | SH | DFND | 16,013 | 0 | 35,854 | |||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,817,422 | 11,559 | SH | OTR | 11,559 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 75,554,360 | 480,534 | SH | SOLE | 121,784 | 0 | 358,750 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 23,040,590 | 40,181 | SH | DFND | 1 | 4,956 | 0 | 35,225 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 349,213 | 609 | SH | OTR | 1 | 609 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 3,684,224 | 6,425 | SH | SOLE | 1 | 4,559 | 0 | 1,866 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 10,245,869 | 17,868 | SH | DFND | 7 | 2,464 | 0 | 15,404 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 333,730 | 582 | SH | OTR | 7 | 582 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 82,263,980 | 143,462 | SH | SOLE | 7 | 79,974 | 0 | 63,488 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 58,787,591 | 102,521 | SH | DFND | 8 | 25,513 | 0 | 77,008 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,670,506 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 33,100,096 | 57,724 | SH | SOLE | 8 | 51,046 | 0 | 6,678 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 811,389 | 1,415 | SH | DFND | 9 | 1,415 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,264,525 | 7,437 | SH | DFND | 1,395 | 0 | 6,042 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,329,321 | 7,550 | SH | OTR | 1,048 | 0 | 6,502 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 52,788,471 | 92,059 | SH | SOLE | 10,465 | 0 | 81,594 | |||
US CELLULAR CORP | EQUITY US CM | 911684108 | 553,604 | 13,327 | SH | SOLE | 7 | 1,542 | 0 | 11,785 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 192,371 | 4,631 | SH | DFND | 8 | 3,697 | 0 | 934 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 38,674 | 931 | SH | OTR | 8 | 931 | 0 | 0 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 6,314 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | EQUITY US CM | 911922102 | 258,453 | 1,122 | SH | SOLE | 7 | 0 | 0 | 1,122 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 6,486,364 | 142,840 | SH | DFND | 1 | 23,115 | 0 | 119,725 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,170,189 | 47,791 | SH | DFND | 7 | 0 | 0 | 47,791 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 5,403,654 | 118,997 | SH | SOLE | 7 | 15,264 | 0 | 103,733 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,729,705 | 82,134 | SH | DFND | 8 | 69,376 | 0 | 12,758 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,118,766 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,263,806 | 27,831 | SH | SOLE | 8 | 27,831 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 659,353 | 14,520 | SH | DFND | 9 | 14,520 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 330,948 | 7,288 | SH | OTR | 0 | 0 | 7,288 | |||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 6,459,455 | 132,774 | SH | DFND | 1 | 19,126 | 0 | 113,648 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,349,698 | 48,298 | SH | DFND | 7 | 0 | 0 | 48,298 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 5,399,274 | 110,982 | SH | SOLE | 7 | 15,193 | 0 | 95,789 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 4,079,253 | 83,849 | SH | DFND | 8 | 69,713 | 0 | 14,136 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,238,483 | 25,457 | SH | OTR | 8 | 25,457 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 64,364 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 489,176 | 10,055 | SH | DFND | 9 | 10,055 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,343,107 | 24,299 | SH | DFND | 1 | 3,694 | 0 | 20,605 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,268,545 | 5,769 | SH | DFND | 7 | 5,769 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 79,160 | 360 | SH | OTR | 7 | 360 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 11,520,916 | 52,394 | SH | SOLE | 7 | 23,943 | 0 | 28,451 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 8,672,242 | 39,439 | SH | DFND | 8 | 21,471 | 0 | 17,968 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,151,344 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,959,880 | 8,913 | SH | SOLE | 8 | 8,913 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 218,571 | 994 | SH | DFND | 0 | 0 | 994 | |||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,154,162 | 18,892 | SH | OTR | 0 | 0 | 18,892 | |||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,565,397 | 7,119 | SH | SOLE | 5,527 | 0 | 1,592 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 415,096,851 | 788,453 | SH | DFND | 1 | 303,801 | 0 | 484,652 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,736,651 | 8,997 | SH | OTR | 1 | 8,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 73,769,503 | 140,121 | SH | SOLE | 1 | 133,965 | 0 | 6,156 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 20,745,024 | 39,404 | SH | DFND | 2 | 39,404 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 68,420,568 | 129,961 | SH | DFND | 7 | 91,283 | 0 | 38,678 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,346,069 | 12,054 | SH | OTR | 7 | 12,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 914,781,110 | 1,737,575 | SH | SOLE | 7 | 951,936 | 0 | 785,639 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 759,342,949 | 1,442,329 | SH | DFND | 8 | 731,449 | 14,204 | 696,676 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 60,604,068 | 115,114 | SH | OTR | 8 | 115,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 403,577,687 | 766,573 | SH | SOLE | 8 | 756,656 | 0 | 9,917 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 52,242,145 | 99,231 | SH | DFND | 9 | 99,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 62,477,248 | 118,672 | SH | DFND | 10,081 | 13,036 | 95,555 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 47,317,544 | 89,877 | SH | OTR | 7,400 | 0 | 82,477 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 186,238,763 | 353,750 | SH | SOLE | 119,168 | 0 | 234,582 | |||
UNITIL CORP | EQUITY US CM | 913259107 | 346,962 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 479,228 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 169,538 | 3,225 | SH | DFND | 8 | 2,213 | 0 | 1,012 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 55,566 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 10,777 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 297,335 | 51,442 | SH | DFND | 7 | 0 | 0 | 51,442 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 758,550 | 131,237 | SH | SOLE | 7 | 27,504 | 0 | 103,733 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 504,484 | 87,281 | SH | DFND | 8 | 81,646 | 0 | 5,635 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 93,532 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 164,516 | 28,463 | SH | SOLE | 8 | 28,463 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 49,985 | 8,648 | SH | OTR | 0 | 0 | 8,648 | |||
UNITI GROUP INC | REST INV TS | 91325V108 | 712,853 | 123,331 | SH | SOLE | 119,774 | 0 | 3,557 | |||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 6,588,483 | 161,127 | SH | DFND | 1 | 0 | 0 | 161,127 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 485,651 | 11,877 | SH | DFND | 7 | 11,877 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 97,114 | 2,375 | SH | OTR | 7 | 2,375 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 17,309,759 | 423,325 | SH | SOLE | 7 | 256,132 | 0 | 167,193 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 7,858,485 | 192,186 | SH | DFND | 8 | 80,715 | 0 | 111,471 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,366,748 | 33,425 | SH | OTR | 8 | 33,425 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,039,628 | 25,425 | SH | SOLE | 8 | 25,425 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 876,068 | 21,425 | SH | DFND | 9 | 21,425 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 179,589 | 4,392 | SH | DFND | 0 | 0 | 4,392 | |||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,448,528 | 35,425 | SH | SOLE | 28,432 | 0 | 6,993 | |||
UNIVERSAL CORP VA | EQUITY US CM | 913456109 | 601,168 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 119,780,400 | 626,270 | SH | DFND | 1 | 236,531 | 2,024 | 387,715 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 25,110,334 | 131,289 | SH | SOLE | 1 | 131,289 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,322,215 | 69,655 | SH | DFND | 7 | 51,382 | 0 | 18,273 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,197 | 69 | SH | OTR | 7 | 69 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 94,961,929 | 496,507 | SH | SOLE | 7 | 449,033 | 0 | 47,474 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,974,876 | 46,925 | SH | DFND | 8 | 38,629 | 0 | 8,296 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,780,631 | 9,310 | SH | OTR | 8 | 9,310 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 48,006 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 11,951,646 | 62,489 | SH | DFND | 10,159 | 15,789 | 36,541 | |||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 287,273 | 1,502 | SH | OTR | 0 | 0 | 1,502 | |||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,150,730 | 32,159 | SH | SOLE | 24,793 | 0 | 7,366 | |||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,534,900 | 35,489 | SH | SOLE | 7 | 10,003 | 0 | 25,486 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 212,618 | 4,916 | SH | DFND | 8 | 3,562 | 0 | 1,354 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 40,093 | 927 | SH | OTR | 8 | 927 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 3,676 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 126,333 | 2,921 | SH | DFND | 0 | 0 | 2,921 | |||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 17,387 | 402 | SH | OTR | 0 | 0 | 402 | |||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 223,949 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 118,524 | 7,417 | SH | DFND | 7 | 0 | 0 | 7,417 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 266,195 | 16,658 | SH | SOLE | 7 | 1,300 | 0 | 15,358 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,276,571 | 47,734 | SH | DFND | 1 | 13,275 | 0 | 34,459 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,317 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,683,446 | 63,523 | SH | SOLE | 7 | 31,413 | 0 | 32,110 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 17,114,896 | 112,273 | SH | DFND | 8 | 23,451 | 0 | 88,822 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,316,929 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,156,257 | 7,585 | SH | SOLE | 8 | 7,585 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 416,619 | 2,733 | SH | DFND | 9 | 2,733 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 76,220 | 500 | SH | DFND | 0 | 0 | 500 | |||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,268,758 | 8,323 | SH | SOLE | 7,711 | 0 | 612 | |||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 120,240 | 5,458 | SH | DFND | 7 | 0 | 0 | 5,458 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 201,641 | 9,153 | SH | SOLE | 7 | 1,100 | 0 | 8,053 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 262,532 | 11,917 | SH | DFND | 8 | 7,665 | 0 | 4,252 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 53,863 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 3,855 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,217,168 | 115,373 | SH | DFND | 1 | 25,298 | 0 | 90,075 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,862,521 | 41,188 | SH | DFND | 7 | 0 | 0 | 41,188 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,518,337 | 99,919 | SH | SOLE | 7 | 13,505 | 0 | 86,414 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,043,803 | 67,311 | SH | DFND | 8 | 57,493 | 0 | 9,818 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,168,123 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 51,370 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 426,832 | 9,439 | SH | DFND | 9 | 9,439 | 0 | 0 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,700,389 | 41,615 | SH | SOLE | 7 | 4,616 | 0 | 36,999 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 954,816 | 23,368 | SH | DFND | 8 | 19,877 | 0 | 3,491 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 312,089 | 7,638 | SH | OTR | 8 | 7,638 | 0 | 0 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 16,099 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 554,354 | 37,280 | SH | DFND | 7 | 0 | 0 | 37,280 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 1,058,164 | 71,161 | SH | SOLE | 7 | 5,100 | 0 | 66,061 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 529,372 | 35,600 | SH | DFND | 8 | 29,152 | 0 | 6,448 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 451,215 | 30,344 | SH | OTR | 8 | 30,344 | 0 | 0 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 228,879 | 15,392 | SH | SOLE | 8 | 15,392 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 1,159,514 | 181,174 | SH | SOLE | 7 | 32,190 | 0 | 148,984 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 758,458 | 118,509 | SH | DFND | 8 | 94,509 | 0 | 24,000 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 300,160 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 13,542 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 140,742 | 21,991 | SH | OTR | 0 | 0 | 21,991 | |||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 537,349 | 15,056 | SH | DFND | 7 | 0 | 0 | 15,056 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,113,207 | 31,191 | SH | SOLE | 7 | 4,462 | 0 | 26,729 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 738,783 | 20,700 | SH | DFND | 8 | 16,670 | 0 | 4,030 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 157,893 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 8,887 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 2,620,432 | 143,193 | SH | DFND | 7 | 0 | 0 | 143,193 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 6,042,879 | 330,212 | SH | SOLE | 7 | 115,957 | 0 | 214,255 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,038,667 | 275,337 | SH | DFND | 8 | 25,778 | 0 | 249,559 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 148,962 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,508 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 491,392 | 26,852 | SH | DFND | 0 | 0 | 26,852 | |||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 80,502 | 4,399 | SH | OTR | 0 | 0 | 4,399 | |||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 976,305 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | |||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 492,446 | 30,323 | SH | DFND | 7 | 0 | 0 | 30,323 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 592,533 | 36,486 | SH | SOLE | 7 | 1,900 | 0 | 34,586 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 348,348 | 21,450 | SH | DFND | 8 | 19,438 | 0 | 2,012 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 347,861 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 7,308 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 2,840,755 | 151,104 | SH | DFND | 1 | 284 | 0 | 150,820 | ||
VF CORP | EQUITY US CM | 918204108 | 4,512 | 240 | SH | OTR | 1 | 240 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 605,078 | 32,185 | SH | DFND | 7 | 13,890 | 0 | 18,295 | ||
VF CORP | EQUITY US CM | 918204108 | 73,452 | 3,907 | SH | OTR | 7 | 3,907 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 11,581,270 | 616,025 | SH | SOLE | 7 | 358,906 | 0 | 257,119 | ||
VF CORP | EQUITY US CM | 918204108 | 5,972,421 | 317,682 | SH | DFND | 8 | 99,943 | 0 | 217,739 | ||
VF CORP | EQUITY US CM | 918204108 | 699,492 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 12,838,107 | 682,878 | SH | SOLE | 8 | 664,871 | 0 | 18,007 | ||
VF CORP | EQUITY US CM | 918204108 | 1,238,770 | 65,892 | SH | DFND | 9 | 65,892 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 824,417 | 43,852 | SH | DFND | 9,814 | 0 | 34,038 | |||
VF CORP | EQUITY US CM | 918204108 | 100,730 | 5,358 | SH | OTR | 5,358 | 0 | 0 | |||
VF CORP | EQUITY US CM | 918204108 | 1,194,495 | 63,537 | SH | SOLE | 41,479 | 0 | 22,058 | |||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M502 | 1,339,758 | 68,008 | SH | DFND | 7 | 0 | 0 | 68,008 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 81,045 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 318,082 | 44,487 | SH | SOLE | 7 | 0 | 0 | 44,487 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 256,828 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 148,327 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 4,755 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | ||
VSE CORP | EQUITY US CM | 918284100 | 298,950 | 4,627 | SH | SOLE | 7 | 0 | 0 | 4,627 | ||
VSE CORP | EQUITY US CM | 918284100 | 200,808 | 3,108 | SH | DFND | 8 | 3,108 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 1,190,021 | 265,038 | SH | DFND | 7 | 147,438 | 0 | 117,600 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 107,760 | 24,000 | SH | SOLE | 7 | 11,500 | 0 | 12,500 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 156,252 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 333,495 | 74,275 | SH | OTR | 8 | 74,275 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 6,371 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,138,223 | 24,070 | SH | DFND | 1 | 4,110 | 0 | 19,960 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,268,333 | 19,995 | SH | DFND | 7 | 17,108 | 0 | 2,887 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 43,975 | 206 | SH | OTR | 7 | 206 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 19,443,915 | 91,085 | SH | SOLE | 7 | 47,248 | 0 | 43,837 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 12,415,628 | 58,161 | SH | DFND | 8 | 6,107 | 0 | 52,054 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 983,029 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,649,270 | 26,464 | SH | SOLE | 8 | 23,174 | 0 | 3,290 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 498,879 | 2,337 | SH | DFND | 743 | 0 | 1,594 | |||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 116,768 | 547 | SH | OTR | 547 | 0 | 0 | |||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,015,157 | 9,440 | SH | SOLE | 7,341 | 0 | 2,099 | |||
VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 | 48,589,789 | 55,400,000 | PRN | SOLE | 7 | 55,400,000 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 27,656,460 | 212,742 | SH | DFND | 1 | 35,535 | 0 | 177,207 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 44,070 | 339 | SH | OTR | 1 | 339 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 25,870 | 199 | SH | DFND | 7 | 199 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 80,442,310 | 618,787 | SH | SOLE | 7 | 376,837 | 0 | 241,950 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 53,916,590 | 414,743 | SH | DFND | 8 | 128,290 | 0 | 286,453 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,767,710 | 44,367 | SH | OTR | 8 | 44,367 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 33,664,540 | 258,958 | SH | SOLE | 8 | 258,958 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,428,110 | 49,447 | SH | DFND | 9 | 49,447 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,522,570 | 34,789 | SH | DFND | 7,178 | 0 | 27,611 | |||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 751,270 | 5,779 | SH | OTR | 5,779 | 0 | 0 | |||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,759,140 | 67,378 | SH | SOLE | 48,928 | 0 | 18,450 | |||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,280,123 | 117,875 | SH | DFND | 7 | 0 | 0 | 117,875 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,205,536 | 203,088 | SH | SOLE | 7 | 34,567 | 0 | 168,521 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,538,102 | 141,630 | SH | DFND | 8 | 122,672 | 0 | 18,958 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 685,961 | 63,164 | SH | OTR | 8 | 63,164 | 0 | 0 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 544,879 | 50,173 | SH | SOLE | 8 | 50,173 | 0 | 0 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 160,728 | 14,800 | SH | OTR | 0 | 0 | 14,800 | |||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,520,974 | 10,796 | SH | DFND | 1 | 1,270 | 0 | 9,526 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,239,238 | 5,307 | SH | DFND | 7 | 0 | 0 | 5,307 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,377,599 | 10,182 | SH | SOLE | 7 | 1,265 | 0 | 8,917 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,562,882 | 6,693 | SH | DFND | 8 | 5,326 | 0 | 1,367 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 663,402 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 39,230 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 4,893,856 | 130,225 | SH | DFND | 1 | 50,217 | 0 | 80,008 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,300,569 | 34,608 | SH | DFND | 7 | 0 | 0 | 34,608 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,536,650 | 67,500 | SH | SOLE | 7 | 8,815 | 0 | 58,685 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,621,238 | 43,141 | SH | DFND | 8 | 33,287 | 0 | 9,854 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 821,987 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 577,868 | 15,377 | SH | SOLE | 8 | 15,377 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 222,586 | 5,923 | SH | OTR | 0 | 0 | 5,923 | |||
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 4,123,583 | 162,666 | PRN | DFND | 2 | 162,666 | 0 | 0 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 223,061 | 10,881 | SH | DFND | 7 | 0 | 0 | 10,881 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 450,590 | 21,980 | SH | SOLE | 7 | 900 | 0 | 21,080 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 309,756 | 15,110 | SH | DFND | 8 | 13,473 | 0 | 1,637 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 54,981 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 109,614 | 5,347 | SH | SOLE | 8 | 5,347 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 25,005,382 | 552,239 | SH | DFND | 1 | 552,239 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 8,356,560 | 184,553 | SH | SOLE | 1 | 184,553 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,479,442 | 54,758 | SH | DFND | 7 | 0 | 0 | 54,758 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 60,790,710 | 1,342,551 | SH | SOLE | 7 | 1,286,513 | 0 | 56,038 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 3,264,869 | 72,104 | SH | DFND | 8 | 68,103 | 0 | 4,001 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 660,228 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 31,107 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 159,386 | 3,520 | SH | OTR | 0 | 0 | 3,520 | |||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 106,544 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 627,777 | 55,654 | SH | SOLE | 7 | 7,755 | 0 | 47,899 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 102,400 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 10,829 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 432,527 | 13,939 | SH | DFND | 7 | 0 | 0 | 13,939 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 635,091 | 20,467 | SH | SOLE | 7 | 1,726 | 0 | 18,741 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 565,895 | 18,237 | SH | DFND | 8 | 15,284 | 0 | 2,953 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 107,395 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 202,750 | 6,534 | SH | SOLE | 8 | 6,534 | 0 | 0 | ||
V2X INC | EQUITY US CM | 92242T101 | 242,324 | 5,218 | SH | SOLE | 7 | 300 | 0 | 4,918 | ||
V2X INC | EQUITY US CM | 92242T101 | 308,965 | 6,653 | SH | DFND | 8 | 4,400 | 0 | 2,253 | ||
V2X INC | EQUITY US CM | 92242T101 | 37,059 | 798 | SH | OTR | 8 | 798 | 0 | 0 | ||
V2X INC | EQUITY US CM | 92242T101 | 58,004 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 2,516,585 | 40,073 | SH | SOLE | 7 | 3,887 | 0 | 36,186 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 1,577,787 | 25,124 | SH | DFND | 8 | 20,938 | 0 | 4,186 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 473,449 | 7,539 | SH | OTR | 8 | 7,539 | 0 | 0 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 548,684 | 8,737 | SH | SOLE | 8 | 8,737 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 14,942,440 | 77,615 | SH | DFND | 1 | 3,792 | 0 | 73,823 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,598,250 | 13,496 | SH | SOLE | 1 | 13,496 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 10,387,994 | 53,958 | SH | DFND | 2 | 53,958 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,143,031 | 21,520 | SH | DFND | 7 | 18,334 | 0 | 3,186 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 347,883 | 1,807 | SH | OTR | 7 | 1,807 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 46,650,291 | 242,314 | SH | SOLE | 7 | 120,296 | 0 | 122,018 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 29,642,305 | 153,970 | SH | DFND | 8 | 51,753 | 0 | 102,217 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,310,381 | 17,195 | SH | OTR | 8 | 17,195 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,390,175 | 27,998 | SH | SOLE | 8 | 27,998 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,283,287 | 11,860 | SH | DFND | 9 | 11,860 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 930,834 | 4,835 | SH | DFND | 246 | 0 | 4,589 | |||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,633,764 | 24,069 | SH | SOLE | 16,484 | 0 | 7,585 | |||
VENTAS INC | REST INV TS | 92276F100 | 10,855,003 | 217,797 | SH | DFND | 1 | 464 | 0 | 217,333 | ||
VENTAS INC | REST INV TS | 92276F100 | 15,500 | 311 | SH | OTR | 1 | 311 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 14,429,627 | 289,519 | SH | DFND | 7 | 15,017 | 0 | 274,502 | ||
VENTAS INC | REST INV TS | 92276F100 | 171,350 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 74,349,019 | 1,491,754 | SH | SOLE | 7 | 562,668 | 0 | 929,086 | ||
VENTAS INC | REST INV TS | 92276F100 | 61,371,331 | 1,231,367 | SH | DFND | 8 | 299,307 | 0 | 932,060 | ||
VENTAS INC | REST INV TS | 92276F100 | 2,494,143 | 50,043 | SH | OTR | 8 | 50,043 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 7,258,598 | 145,638 | SH | SOLE | 8 | 141,112 | 0 | 4,526 | ||
VENTAS INC | REST INV TS | 92276F100 | 2,510,441 | 50,370 | SH | DFND | 9 | 50,370 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 6,571,304 | 131,848 | SH | DFND | 1,673 | 0 | 130,175 | |||
VENTAS INC | REST INV TS | 92276F100 | 12,992,540 | 260,685 | SH | SOLE | 219,235 | 0 | 41,450 | |||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 7,330,876 | 82,966 | SH | DFND | 2 | 0 | 82,966 | 0 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 95,342 | 38,600 | SH | DFND | 7 | 0 | 0 | 38,600 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 41,496 | 16,800 | SH | SOLE | 7 | 1,500 | 0 | 15,300 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 32,110 | 13,000 | SH | DFND | 8 | 10,100 | 0 | 2,900 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 21,077 | 8,533 | SH | OTR | 8 | 8,533 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 743 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 470,311 | 17,096 | SH | DFND | 7 | 0 | 0 | 17,096 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 1,021,804 | 37,143 | SH | SOLE | 7 | 2,900 | 0 | 34,243 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 620,020 | 22,538 | SH | DFND | 8 | 18,438 | 0 | 4,100 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 125,115 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 15,048 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | ||
VERA THERAPEUTICS INC | EQUITY US CM | 92337R101 | 327,855 | 21,317 | SH | SOLE | 7 | 0 | 0 | 21,317 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 10,635,724 | 129,294 | SH | DFND | 1 | 18,666 | 0 | 110,628 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 12,504 | 152 | SH | OTR | 1 | 152 | 0 | 0 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 3,874,611 | 47,102 | SH | DFND | 7 | 35,296 | 0 | 11,806 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 173,569 | 2,110 | SH | OTR | 7 | 2,110 | 0 | 0 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 34,191,863 | 415,656 | SH | SOLE | 7 | 181,634 | 0 | 234,022 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 31,990,914 | 388,900 | SH | DFND | 8 | 218,160 | 0 | 170,740 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 2,292,010 | 27,863 | SH | OTR | 8 | 27,863 | 0 | 0 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 6,661,333 | 80,979 | SH | SOLE | 8 | 80,979 | 0 | 0 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 1,178,457 | 14,326 | SH | DFND | 9 | 14,326 | 0 | 0 | ||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 1,441,195 | 17,520 | SH | DFND | 693 | 0 | 16,827 | |||
VERALTO CORP W I | EQUITY US CM | 92338C103 | 5,237,000 | 63,664 | SH | SOLE | 39,197 | 0 | 24,467 | |||
VERISIGN INC | EQUITY US CM | 92343E102 | 14,735,409 | 71,545 | SH | DFND | 1 | 25,636 | 0 | 45,909 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 14,623 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,166,224 | 15,373 | SH | DFND | 7 | 12,587 | 0 | 2,786 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 258,685 | 1,256 | SH | OTR | 7 | 1,256 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 33,157,707 | 160,991 | SH | SOLE | 7 | 99,984 | 0 | 61,007 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 43,886,781 | 213,084 | SH | DFND | 8 | 67,727 | 0 | 145,357 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 2,323,435 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,835,387 | 18,622 | SH | SOLE | 8 | 18,622 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 1,139,989 | 5,535 | SH | DFND | 9 | 5,535 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 525,198 | 2,550 | SH | DFND | 132 | 0 | 2,418 | |||
VERISIGN INC | EQUITY US CM | 92343E102 | 11,896,662 | 57,762 | SH | OTR | 0 | 0 | 57,762 | |||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,617,211 | 22,418 | SH | SOLE | 10,421 | 0 | 11,997 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 109,851,467 | 2,913,832 | SH | DFND | 1 | 744,335 | 0 | 2,169,497 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 145,711 | 3,865 | SH | OTR | 1 | 3,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 14,509,901 | 384,878 | SH | SOLE | 1 | 384,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,405,238 | 408,627 | SH | DFND | 7 | 242,427 | 0 | 166,200 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,316,597 | 34,923 | SH | OTR | 7 | 34,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 338,750,409 | 8,985,422 | SH | SOLE | 7 | 4,998,785 | 0 | 3,986,637 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 265,134,449 | 7,032,744 | SH | DFND | 8 | 2,649,944 | 0 | 4,382,800 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 18,492,981 | 490,530 | SH | OTR | 8 | 490,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 150,173,991 | 3,983,395 | SH | SOLE | 8 | 3,715,773 | 0 | 267,622 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 14,304,209 | 379,422 | SH | DFND | 9 | 379,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,446,429 | 462,770 | SH | DFND | 85,461 | 0 | 377,309 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 31,782,571 | 843,039 | SH | OTR | 67,845 | 0 | 775,194 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 40,838,865 | 1,083,259 | SH | SOLE | 658,558 | 0 | 424,701 | |||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 306,142 | 11,326 | SH | DFND | 7 | 0 | 0 | 11,326 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 677,372 | 25,060 | SH | SOLE | 7 | 2,450 | 0 | 22,610 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 520,139 | 19,243 | SH | DFND | 8 | 17,322 | 0 | 1,921 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 122,905 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 213,402 | 7,895 | SH | SOLE | 8 | 7,895 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 689,537 | 29,632 | SH | SOLE | 7 | 5,256 | 0 | 24,376 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 262,881 | 11,297 | SH | DFND | 8 | 10,012 | 0 | 1,285 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 244,731 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 12,333 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 36,545,103 | 152,998 | SH | DFND | 1 | 79,453 | 914 | 72,631 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 24,125 | 101 | SH | OTR | 1 | 101 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 16,117,556 | 67,477 | SH | SOLE | 1 | 67,477 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,833,785 | 28,610 | SH | DFND | 7 | 22,585 | 0 | 6,025 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 428,037 | 1,792 | SH | OTR | 7 | 1,792 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 45,466,523 | 190,348 | SH | SOLE | 7 | 78,072 | 0 | 112,276 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 48,893,448 | 204,695 | SH | DFND | 8 | 92,264 | 0 | 112,431 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,070,174 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 10,989,471 | 46,008 | SH | SOLE | 8 | 46,008 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,750,951 | 11,517 | SH | DFND | 421 | 0 | 11,096 | |||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,977,446 | 33,398 | SH | SOLE | 15,899 | 0 | 17,499 | |||
VERICEL CORP | EQUITY US CM | 92346J108 | 358,806 | 10,076 | SH | DFND | 7 | 0 | 0 | 10,076 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 991,810 | 27,852 | SH | SOLE | 7 | 4,315 | 0 | 23,537 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 414,643 | 11,644 | SH | DFND | 8 | 9,213 | 0 | 2,431 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 96,467 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 11,431 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 808,238 | 35,095 | SH | DFND | 7 | 0 | 0 | 35,095 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 1,793,185 | 77,863 | SH | SOLE | 7 | 10,028 | 0 | 67,835 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 1,063,019 | 46,158 | SH | DFND | 8 | 40,869 | 0 | 5,289 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 540,675 | 23,477 | SH | OTR | 8 | 23,477 | 0 | 0 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 23,905 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 102,793,435 | 252,632 | SH | DFND | 1 | 121,220 | 0 | 131,412 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,942,086 | 4,773 | SH | OTR | 1 | 4,773 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 36,777,160 | 90,386 | SH | SOLE | 1 | 90,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 12,241,286 | 30,085 | SH | DFND | 7 | 22,421 | 0 | 7,664 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,439,984 | 3,539 | SH | OTR | 7 | 3,539 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 343,809,029 | 844,968 | SH | SOLE | 7 | 619,754 | 0 | 225,214 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 258,512,272 | 635,337 | SH | DFND | 8 | 192,060 | 0 | 443,277 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 13,269,904 | 32,613 | SH | OTR | 8 | 32,613 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 150,668,519 | 370,293 | SH | SOLE | 8 | 361,064 | 0 | 9,229 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,419,910 | 23,151 | SH | DFND | 9 | 23,151 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 13,563,678 | 33,335 | SH | DFND | 4,636 | 0 | 28,699 | |||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 15,268,954 | 37,526 | SH | OTR | 0 | 0 | 37,526 | |||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 98,168,723 | 241,266 | SH | SOLE | 30,357 | 0 | 210,909 | |||
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 144,075 | 42,500 | SH | SOLE | 7 | 4,700 | 0 | 37,800 | ||
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 85,767 | 25,300 | SH | DFND | 8 | 21,800 | 0 | 3,500 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 9,253,268 | 192,656 | SH | DFND | 1 | 4,825 | 0 | 187,831 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 577,417 | 12,022 | SH | DFND | 7 | 12,022 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 133,715 | 2,784 | SH | OTR | 7 | 2,784 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 18,658,310 | 388,472 | SH | SOLE | 7 | 168,941 | 0 | 219,531 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 8,950,390 | 186,350 | SH | DFND | 8 | 21,738 | 0 | 164,612 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,139,112 | 44,537 | SH | OTR | 8 | 44,537 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,670,579 | 34,782 | SH | SOLE | 8 | 34,782 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 244,953 | 5,100 | SH | DFND | 0 | 0 | 5,100 | |||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,224,654 | 46,318 | SH | SOLE | 33,289 | 0 | 13,029 | |||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 387,316 | 14,377 | SH | DFND | 7 | 0 | 0 | 14,377 | ||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 724,067 | 26,877 | SH | SOLE | 7 | 5,189 | 0 | 21,688 | ||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 373,793 | 13,875 | SH | DFND | 8 | 12,675 | 0 | 1,200 | ||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 45,125 | 1,675 | SH | OTR | 8 | 1,675 | 0 | 0 | ||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 4,391 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 432,628 | 31,035 | SH | SOLE | 7 | 1,333 | 0 | 29,702 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 215,359 | 15,449 | SH | DFND | 8 | 13,560 | 0 | 1,889 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 1,506 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 276,821 | 7,647 | SH | DFND | 7 | 0 | 0 | 7,647 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 131,587 | 3,635 | SH | SOLE | 7 | 735 | 0 | 2,900 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 261,871 | 7,234 | SH | DFND | 8 | 6,066 | 0 | 1,168 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 51,585 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 7,168 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 861,503 | 30,823 | SH | DFND | 1 | 3,815 | 0 | 27,008 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 843,419 | 30,176 | SH | SOLE | 7 | 2,779 | 0 | 27,397 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 575,715 | 20,598 | SH | DFND | 8 | 17,390 | 0 | 3,208 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 98,552 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 10,956 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 410,705 | 40,785 | SH | DFND | 7 | 0 | 0 | 40,785 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,284,549 | 127,562 | SH | SOLE | 7 | 9,847 | 0 | 117,715 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 744,515 | 73,934 | SH | DFND | 8 | 64,548 | 0 | 9,386 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 160,496 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 9,738 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 4,444,913 | 300,535 | SH | DFND | 1 | 13,226 | 0 | 287,309 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 4,452 | 301 | SH | OTR | 1 | 301 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 772,200 | 52,211 | SH | DFND | 7 | 22,375 | 0 | 29,836 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 75,488 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 10,431,490 | 705,307 | SH | SOLE | 7 | 274,522 | 0 | 430,785 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 11,517,727 | 778,751 | SH | DFND | 8 | 203,817 | 0 | 574,934 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,019,800 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,849,663 | 192,675 | SH | SOLE | 8 | 192,675 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,010,645 | 68,333 | SH | DFND | 9 | 68,333 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 626,697 | 42,373 | SH | DFND | 0 | 0 | 42,373 | |||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,942,978 | 131,371 | SH | SOLE | 57,445 | 0 | 73,926 | |||
VIATRIS INC | EQUITY US CM | 92556V106 | 6,953,152 | 642,027 | SH | DFND | 1 | 93,304 | 0 | 548,723 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 8,534 | 788 | SH | OTR | 1 | 788 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 926,269 | 85,528 | SH | DFND | 7 | 44,014 | 0 | 41,514 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 89,272 | 8,243 | SH | OTR | 7 | 8,243 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 18,302,267 | 1,689,960 | SH | SOLE | 7 | 624,289 | 0 | 1,065,671 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 14,293,282 | 1,319,786 | SH | DFND | 8 | 583,821 | 0 | 735,965 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 1,514,640 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 3,836,592 | 354,256 | SH | SOLE | 8 | 354,256 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 1,250,118 | 115,431 | SH | DFND | 9 | 115,431 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 967,097 | 89,298 | SH | DFND | 0 | 0 | 89,298 | |||
VIATRIS INC | EQUITY US CM | 92556V106 | 2,615,749 | 241,528 | SH | SOLE | 145,444 | 0 | 96,084 | |||
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,284,222 | 40,283 | SH | DFND | 1 | 19,028 | 0 | 21,255 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 22,380 | 702 | SH | OTR | 1 | 702 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,911,015 | 59,944 | SH | DFND | 7 | 36,045 | 0 | 23,899 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 249,971 | 7,841 | SH | OTR | 7 | 7,841 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 118,256,055 | 3,709,412 | SH | SOLE | 7 | 1,453,026 | 0 | 2,256,386 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 73,792,222 | 2,314,687 | SH | DFND | 8 | 293,344 | 0 | 2,021,343 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,715,231 | 116,538 | SH | OTR | 8 | 116,538 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 5,994,396 | 188,030 | SH | SOLE | 8 | 186,149 | 0 | 1,881 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 305,474 | 9,582 | SH | DFND | 9 | 9,582 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 8,696,800 | 272,798 | SH | DFND | 0 | 0 | 272,798 | |||
VICI PROPERTIES INC | REST INV TS | 925652109 | 19,650,386 | 616,386 | SH | SOLE | 570,919 | 0 | 45,467 | |||
VICOR CORP | EQUITY US CM | 925815102 | 321,142 | 7,146 | SH | SOLE | 7 | 740 | 0 | 6,406 | ||
VICOR CORP | EQUITY US CM | 925815102 | 291,256 | 6,481 | SH | DFND | 8 | 5,155 | 0 | 1,326 | ||
VICOR CORP | EQUITY US CM | 925815102 | 64,129 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | ||
VICOR CORP | EQUITY US CM | 925815102 | 6,651 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 873,644 | 32,918 | SH | DFND | 1 | 0 | 0 | 32,918 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 353,141 | 13,306 | SH | DFND | 7 | 0 | 0 | 13,306 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,178,748 | 44,414 | SH | SOLE | 7 | 5,126 | 0 | 39,288 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 495,131 | 18,656 | SH | DFND | 8 | 15,555 | 0 | 3,101 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 308,979 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 6,635 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 397,300 | 11,536 | SH | DFND | 7 | 0 | 0 | 11,536 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 420,375 | 12,206 | SH | SOLE | 7 | 3,206 | 0 | 9,000 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 319,810 | 9,286 | SH | DFND | 8 | 8,286 | 0 | 1,000 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 38,538 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 2,721 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 4,481,288 | 240,800 | SH | DFND | 1 | 240,800 | 0 | 0 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 2,026,629 | 108,900 | SH | SOLE | 1 | 108,900 | 0 | 0 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 562,022 | 30,200 | SH | DFND | 7 | 0 | 0 | 30,200 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 1,012,384 | 54,400 | SH | SOLE | 7 | 5,200 | 0 | 49,200 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 483,860 | 26,000 | SH | DFND | 8 | 21,300 | 0 | 4,700 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 260,670 | 14,007 | SH | OTR | 8 | 14,007 | 0 | 0 | ||
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 15,000 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 149,003 | 38,011 | SH | DFND | 7 | 0 | 0 | 38,011 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 224,730 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 223,907 | 57,119 | SH | DFND | 8 | 48,704 | 0 | 8,415 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 35,276 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 4,010 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 404,076 | 22,752 | SH | DFND | 1 | 13,000 | 0 | 9,752 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,724,212 | 97,084 | SH | DFND | 7 | 2,700 | 0 | 94,384 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 34,696,752 | 1,953,646 | SH | SOLE | 7 | 1,342,798 | 0 | 610,848 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 21,516,240 | 1,211,500 | SH | DFND | 8 | 14,195 | 0 | 1,197,305 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 3,085,125 | 173,712 | SH | SOLE | 8 | 173,712 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 874,804 | 49,257 | SH | DFND | 9 | 49,257 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,758,595 | 99,020 | SH | DFND | 0 | 0 | 99,020 | |||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 332,219 | 18,706 | SH | OTR | 0 | 0 | 18,706 | |||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 6,110,488 | 344,059 | SH | SOLE | 118,041 | 0 | 226,018 | |||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 395,388 | 39,303 | SH | SOLE | 7 | 3,766 | 0 | 35,537 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 393,467 | 39,112 | SH | DFND | 8 | 32,184 | 0 | 6,928 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 129,724 | 12,895 | SH | OTR | 8 | 12,895 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 7,535 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 301,933 | 123,238 | SH | SOLE | 7 | 13,425 | 0 | 109,813 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 305,329 | 124,624 | SH | DFND | 8 | 102,475 | 0 | 22,149 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 101,648 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 6,172 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 | 330,206 | 15,161 | SH | SOLE | 7 | 2,226 | 0 | 12,935 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 927959106 | 1,026,440 | 32,710 | SH | SOLE | 7 | 4,183 | 0 | 28,527 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 927959106 | 528,879 | 16,854 | SH | DFND | 8 | 16,854 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 927959106 | 131,608 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 927959106 | 8,441 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 927959106 | 238,206 | 7,591 | SH | OTR | 0 | 0 | 7,591 | |||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 912,996 | 45,064 | SH | DFND | 1 | 21,209 | 0 | 23,855 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 677,940 | 33,462 | SH | SOLE | 7 | 10,154 | 0 | 23,308 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 596,252 | 29,430 | SH | DFND | 8 | 23,524 | 0 | 5,906 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 280,115 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 6,949 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 325,101,388 | 1,248,709 | SH | DFND | 1 | 423,521 | 1,272 | 823,916 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 3,537,115 | 13,586 | SH | OTR | 1 | 13,586 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 56,559,736 | 217,245 | SH | SOLE | 1 | 217,245 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 17,818,875 | 68,442 | SH | DFND | 2 | 68,442 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 72,494,718 | 278,451 | SH | DFND | 7 | 198,664 | 0 | 79,787 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 5,792,267 | 22,248 | SH | OTR | 7 | 22,248 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 708,620,629 | 2,721,800 | SH | SOLE | 7 | 1,148,530 | 0 | 1,573,270 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 644,012,175 | 2,473,640 | SH | DFND | 8 | 1,077,315 | 33,770 | 1,362,555 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 52,877,866 | 203,103 | SH | OTR | 8 | 203,103 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 212,903,816 | 817,760 | SH | SOLE | 8 | 694,341 | 0 | 123,419 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 33,782,235 | 129,757 | SH | DFND | 9 | 129,757 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 61,176,523 | 234,978 | SH | DFND | 52,130 | 0 | 182,848 | |||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 30,734,317 | 118,050 | SH | OTR | 46,723 | 0 | 71,327 | |||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 104,288,399 | 400,570 | SH | SOLE | 251,183 | 0 | 149,387 | |||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 248,046 | 1,026 | SH | DFND | 7 | 0 | 0 | 1,026 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 926,666 | 3,833 | SH | SOLE | 7 | 287 | 0 | 3,546 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 585,301 | 2,421 | SH | DFND | 8 | 1,830 | 0 | 591 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 129,825 | 537 | SH | OTR | 8 | 537 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 169,716 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 500,685 | 20,888 | SH | DFND | 7 | 0 | 0 | 20,888 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,390,739 | 58,020 | SH | SOLE | 7 | 6,269 | 0 | 51,751 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 921,263 | 38,434 | SH | DFND | 8 | 29,514 | 0 | 8,920 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 220,596 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 16,084 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | ||
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 17,035 | 500 | SH | DFND | 7 | 0 | 0 | 500 | ||
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 426,999 | 12,533 | SH | SOLE | 7 | 0 | 0 | 12,533 | ||
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 803,979 | 27,189 | SH | SOLE | 7 | 6,445 | 0 | 20,744 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 9,345,018 | 74,820 | SH | DFND | 1 | 74,820 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 4,219,996 | 33,787 | SH | SOLE | 1 | 33,787 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,748,226 | 13,997 | SH | DFND | 7 | 303 | 0 | 13,694 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,786,570 | 14,304 | SH | SOLE | 7 | 1,510 | 0 | 12,794 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,099,495 | 8,803 | SH | DFND | 8 | 7,199 | 0 | 1,604 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 606,889 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 418,415 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 157,124 | 1,258 | SH | OTR | 0 | 0 | 1,258 | |||
VISTEON CORP | EQUITY US CM | 92839U206 | 443,395 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
VISTRA CORP | EQUITY US CM | 92840M102 | 9,340,907 | 242,495 | SH | DFND | 1 | 13,839 | 0 | 228,656 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 13,097 | 340 | SH | OTR | 7 | 340 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 10,957,052 | 284,451 | SH | SOLE | 7 | 175,183 | 0 | 109,268 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 6,800,745 | 176,551 | SH | DFND | 8 | 24,232 | 0 | 152,319 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,975,691 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,283,833 | 33,329 | SH | SOLE | 8 | 33,329 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 144,373 | 3,748 | SH | DFND | 0 | 0 | 3,748 | |||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,529,514 | 39,707 | SH | SOLE | 36,132 | 0 | 3,575 | |||
VITA COCO CO INC THE | EQUITY US CM | 92846Q107 | 364,230 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | ||
VITA COCO CO INC THE | EQUITY US CM | 92846Q107 | 244,573 | 9,535 | SH | SOLE | 7 | 0 | 0 | 9,535 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 226,030 | 14,406 | SH | DFND | 7 | 0 | 0 | 14,406 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 105,123 | 6,700 | SH | SOLE | 7 | 1,100 | 0 | 5,600 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 162,721 | 10,371 | SH | DFND | 8 | 9,871 | 0 | 500 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 16,992 | 1,083 | SH | OTR | 8 | 1,083 | 0 | 0 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 56,123 | 3,577 | SH | SOLE | 8 | 3,577 | 0 | 0 | ||
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 274,982 | 12,562 | SH | SOLE | 7 | 1,216 | 0 | 11,346 | ||
VIVID SEATS INC CLASS A | EQUITY US CM | 92854T100 | 55,136 | 8,724 | SH | DFND | 7 | 0 | 0 | 8,724 | ||
VIVID SEATS INC CLASS A | EQUITY US CM | 92854T100 | 34,514 | 5,461 | SH | SOLE | 7 | 0 | 0 | 5,461 | ||
VIZIO HOLDING CORP A | EQUITY US CM | 92858V101 | 79,102 | 10,273 | SH | SOLE | 7 | 10,273 | 0 | 0 | ||
VIZIO HOLDING CORP A | EQUITY US CM | 92858V101 | 110,110 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 3,962,021 | 114,675 | SH | DFND | 1 | 43,936 | 0 | 70,739 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 1,284,085 | 37,166 | SH | DFND | 7 | 0 | 0 | 37,166 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 97,604 | 2,825 | SH | OTR | 7 | 2,825 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 2,729,346 | 78,997 | SH | SOLE | 7 | 7,437 | 0 | 71,560 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 1,731,094 | 50,104 | SH | DFND | 8 | 41,072 | 0 | 9,032 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 405,963 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 635,305 | 18,388 | SH | SOLE | 8 | 18,388 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 239,708 | 6,938 | SH | OTR | 0 | 0 | 6,938 | |||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,188,895 | 77,483 | SH | DFND | 1 | 0 | 0 | 77,483 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,376,349 | 154,915 | SH | DFND | 7 | 0 | 0 | 154,915 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 14,342,978 | 507,716 | SH | SOLE | 7 | 169,558 | 0 | 338,158 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,602,653 | 198,324 | SH | DFND | 8 | 50,953 | 0 | 147,371 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 404,427 | 14,316 | SH | OTR | 8 | 14,316 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 25,058 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 444,599 | 15,738 | SH | DFND | 9 | 15,738 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,209,467 | 42,813 | SH | DFND | 0 | 0 | 42,813 | |||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 157,522 | 5,576 | SH | OTR | 0 | 0 | 5,576 | |||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,237,118 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,382,990 | 169,723 | SH | DFND | 1 | 81,244 | 0 | 88,479 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,938,547 | 26,570 | SH | OTR | 1 | 26,570 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,265,806 | 181,823 | SH | SOLE | 1 | 181,823 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,743,902 | 106,139 | SH | DFND | 7 | 84,035 | 0 | 22,104 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,925,874 | 94,927 | SH | SOLE | 7 | 30,195 | 0 | 64,732 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,469,644 | 102,380 | SH | DFND | 8 | 53,814 | 0 | 48,566 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 964,531 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 923,674 | 12,660 | SH | SOLE | 8 | 12,660 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 413,756 | 5,671 | SH | DFND | 0 | 0 | 5,671 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 336,637 | 4,614 | SH | OTR | 0 | 0 | 4,614 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 21,426,455 | 293,674 | SH | SOLE | 113,235 | 0 | 180,439 | |||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 17,696,564 | 77,955 | SH | DFND | 1 | 6,709 | 0 | 71,246 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,036,755 | 4,567 | SH | DFND | 7 | 4,567 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 353,000 | 1,555 | SH | OTR | 7 | 1,555 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 38,186,941 | 168,217 | SH | SOLE | 7 | 70,534 | 0 | 97,683 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 23,244,689 | 102,395 | SH | DFND | 8 | 22,728 | 0 | 79,667 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,437,612 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,009,430 | 22,067 | SH | SOLE | 8 | 22,067 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 609,068 | 2,683 | SH | DFND | 9 | 2,683 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 794,308 | 3,499 | SH | DFND | 0 | 0 | 3,499 | |||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,431,895 | 23,928 | SH | SOLE | 15,323 | 0 | 8,605 | |||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 453,411 | 139,083 | SH | DFND | 7 | 0 | 0 | 139,083 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 181,911 | 55,801 | SH | SOLE | 7 | 7,369 | 0 | 48,432 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 127,082 | 38,982 | SH | DFND | 8 | 33,152 | 0 | 5,830 | ||
WD 40 CO | EQUITY US CM | 929236107 | 645,489 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | ||
WD 40 CO | EQUITY US CM | 929236107 | 1,189,612 | 4,976 | SH | SOLE | 7 | 700 | 0 | 4,276 | ||
WD 40 CO | EQUITY US CM | 929236107 | 1,163,075 | 4,865 | SH | DFND | 8 | 4,019 | 0 | 846 | ||
WD 40 CO | EQUITY US CM | 929236107 | 546,275 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | ||
WD 40 CO | EQUITY US CM | 929236107 | 20,560 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 525,347 | 11,438 | SH | DFND | 7 | 0 | 0 | 11,438 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,623,121 | 35,339 | SH | SOLE | 7 | 2,305 | 0 | 33,034 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 918,187 | 19,991 | SH | DFND | 8 | 15,914 | 0 | 4,077 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 479,004 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 20,163 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 7,390,609 | 114,035 | SH | DFND | 1 | 5,471 | 0 | 108,564 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 11,685,049 | 180,297 | SH | DFND | 7 | 6,847 | 0 | 173,450 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 134,740 | 2,079 | SH | OTR | 7 | 2,079 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 51,706,585 | 797,818 | SH | SOLE | 7 | 298,612 | 0 | 499,206 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 37,113,252 | 572,647 | SH | DFND | 8 | 82,637 | 0 | 490,010 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 1,465,030 | 22,605 | SH | OTR | 8 | 22,605 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 2,435,366 | 37,577 | SH | SOLE | 8 | 36,981 | 0 | 596 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 3,780,756 | 58,336 | SH | DFND | 842 | 0 | 57,494 | |||
WP CAREY INC | EQUITY US CM | 92936U109 | 9,455,649 | 145,898 | SH | SOLE | 119,595 | 0 | 26,303 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 15,458,409 | 183,657 | SH | DFND | 1 | 13,838 | 0 | 169,819 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 37,119 | 441 | SH | OTR | 1 | 441 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,926,759 | 34,772 | SH | DFND | 7 | 34,772 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 27,966,829 | 332,266 | SH | SOLE | 7 | 180,242 | 0 | 152,024 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 19,670,192 | 233,696 | SH | DFND | 8 | 105,412 | 0 | 128,284 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,241,218 | 38,508 | SH | OTR | 8 | 38,508 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,269,631 | 62,607 | SH | SOLE | 8 | 62,607 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 617,808 | 7,340 | SH | DFND | 0 | 0 | 7,340 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 13,739,911 | 163,240 | SH | OTR | 0 | 0 | 163,240 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 20,168,647 | 239,618 | SH | SOLE | 230,858 | 0 | 8,760 | |||
WIX 0 08 15 25 0 15Aug2025 | CONV BD US | 92940WAD1 | 4,550,685 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | ||
WK KELLOGG CO | EQUITY US CM | 92942W107 | 617,830 | 47,019 | SH | DFND | 1 | 16,761 | 0 | 30,258 | ||
WK KELLOGG CO | EQUITY US CM | 92942W107 | 434,225 | 33,046 | SH | SOLE | 7 | 9,820 | 0 | 23,226 | ||
WK KELLOGG CO | EQUITY US CM | 92942W107 | 338,775 | 25,782 | SH | DFND | 8 | 25,782 | 0 | 0 | ||
WK KELLOGG CO | EQUITY US CM | 92942W107 | 94,385 | 7,183 | SH | OTR | 8 | 7,183 | 0 | 0 | ||
WK KELLOGG CO | EQUITY US CM | 92942W107 | 376,106 | 28,623 | SH | SOLE | 8 | 28,623 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 258,941 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 524,877 | 20,487 | SH | SOLE | 7 | 2,275 | 0 | 18,212 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 351,609 | 13,724 | SH | DFND | 8 | 9,979 | 0 | 3,745 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 93,257 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 146,393 | 5,714 | SH | SOLE | 8 | 5,714 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 44,597,482 | 351,438 | SH | DFND | 1 | 12,226 | 0 | 339,212 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 15,863 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 1,344,633 | 10,596 | SH | DFND | 7 | 6,061 | 0 | 4,535 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 205,959 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 27,841,099 | 219,394 | SH | SOLE | 7 | 93,202 | 0 | 126,192 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 22,915,476 | 180,579 | SH | DFND | 8 | 30,095 | 0 | 150,484 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 2,599,673 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 7,056,401 | 55,606 | SH | SOLE | 8 | 55,606 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 810,764 | 6,389 | SH | DFND | 9 | 6,389 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 645,414 | 5,086 | SH | DFND | 242 | 0 | 4,844 | |||
WABTEC CORP | EQUITY US CM | 929740108 | 4,785,907 | 37,714 | SH | SOLE | 19,700 | 0 | 18,014 | |||
WALMART INC | EQUITY US CM | 931142103 | 168,391,167 | 1,068,133 | SH | DFND | 1 | 335,114 | 0 | 733,019 | ||
WALMART INC | EQUITY US CM | 931142103 | 506,845 | 3,215 | SH | OTR | 1 | 3,215 | 0 | 0 | ||
WALMART INC | EQUITY US CM | 931142103 | 18,612,790 | 118,064 | SH | DFND | 7 | 91,309 | 0 | 26,755 | ||
WALMART INC | EQUITY US CM | 931142103 | 1,899,210 | 12,047 | SH | OTR | 7 | 12,047 | 0 | 0 | ||
WALMART INC | EQUITY US CM | 931142103 | 325,642,943 | 2,065,607 | SH | SOLE | 7 | 802,753 | 0 | 1,262,854 | ||
WALMART INC | EQUITY US CM | 931142103 | 183,972,190 | 1,166,966 | SH | DFND | 8 | 862,008 | 0 | 304,958 | ||
WALMART INC | EQUITY US CM | 931142103 | 27,851,395 | 176,666 | SH | OTR | 8 | 176,666 | 0 | 0 | ||
WALMART INC | EQUITY US CM | 931142103 | 230,727,869 | 1,463,545 | SH | SOLE | 8 | 1,463,545 | 0 | 0 | ||
WALMART INC | EQUITY US CM | 931142103 | 30,614,842 | 194,195 | SH | DFND | 9 | 194,195 | 0 | 0 | ||
WALMART INC | EQUITY US CM | 931142103 | 22,791,933 | 144,573 | SH | DFND | 7,214 | 26,914 | 110,445 | |||
WALMART INC | EQUITY US CM | 931142103 | 2,877,428 | 18,252 | SH | OTR | 0 | 0 | 18,252 | |||
WALMART INC | EQUITY US CM | 931142103 | 36,939,129 | 234,311 | SH | SOLE | 165,154 | 0 | 69,157 | |||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,633,311 | 368,951 | SH | DFND | 1 | 6,341 | 0 | 362,610 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,577 | 137 | SH | OTR | 1 | 137 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,118,944 | 42,855 | SH | DFND | 7 | 24,228 | 0 | 18,627 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 139,323 | 5,336 | SH | OTR | 7 | 5,336 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 32,602,721 | 1,248,668 | SH | SOLE | 7 | 399,630 | 0 | 849,038 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 51,960,493 | 1,990,061 | SH | DFND | 8 | 1,237,535 | 0 | 752,526 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,184,650 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 21,286,831 | 815,275 | SH | SOLE | 8 | 791,787 | 0 | 23,488 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,889,580 | 378,766 | SH | DFND | 9 | 378,766 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,821,120 | 69,748 | SH | DFND | 0 | 0 | 69,748 | |||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 14,742,619 | 564,635 | SH | SOLE | 146,795 | 0 | 417,840 | |||
WALKER & DUNLOP INC | EQUITY US CM | 93148P102 | 540,730 | 4,871 | SH | DFND | 7 | 0 | 0 | 4,871 | ||
WALKER & DUNLOP INC | EQUITY US CM | 93148P102 | 1,709,998 | 15,404 | SH | SOLE | 7 | 2,249 | 0 | 13,155 | ||
WALKER & DUNLOP INC | EQUITY US CM | 93148P102 | 1,130,969 | 10,188 | SH | DFND | 8 | 8,147 | 0 | 2,041 | ||
WALKER & DUNLOP INC | EQUITY US CM | 93148P102 | 230,124 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | ||
WALKER & DUNLOP INC | EQUITY US CM | 93148P102 | 23,201 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 283,579 | 20,112 | SH | DFND | 7 | 0 | 0 | 20,112 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 694,270 | 49,239 | SH | SOLE | 7 | 3,162 | 0 | 46,077 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 363,272 | 25,764 | SH | DFND | 8 | 23,464 | 0 | 2,300 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 223,668 | 15,863 | SH | OTR | 8 | 15,863 | 0 | 0 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 9,348 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 13,309,843 | 1,169,582 | SH | DFND | 1 | 3,146 | 0 | 1,166,436 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 23,443 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,785,658 | 156,912 | SH | DFND | 7 | 83,822 | 0 | 73,090 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 199,082 | 17,494 | SH | OTR | 7 | 17,494 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 33,935,809 | 2,982,057 | SH | SOLE | 7 | 1,220,866 | 0 | 1,761,191 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 26,734,704 | 2,349,271 | SH | DFND | 8 | 1,000,127 | 0 | 1,349,144 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 3,257,445 | 286,243 | SH | OTR | 8 | 286,243 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 7,121,763 | 625,814 | SH | SOLE | 8 | 625,814 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 3,712,588 | 326,238 | SH | DFND | 9 | 326,238 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 494,518 | 43,455 | SH | DFND | 0 | 0 | 43,455 | |||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 4,017,413 | 353,024 | SH | SOLE | 264,477 | 0 | 88,547 | |||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 757,979 | 12,432 | SH | DFND | 7 | 0 | 0 | 12,432 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 1,648,446 | 27,037 | SH | SOLE | 7 | 2,574 | 0 | 24,463 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 1,000,700 | 16,413 | SH | DFND | 8 | 12,257 | 0 | 4,156 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 214,553 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 17,255 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
WAFD INC | EQUITY US CM | 938824109 | 375,909 | 11,405 | SH | DFND | 7 | 0 | 0 | 11,405 | ||
WAFD INC | EQUITY US CM | 938824109 | 1,083,099 | 32,861 | SH | SOLE | 7 | 4,700 | 0 | 28,161 | ||
WAFD INC | EQUITY US CM | 938824109 | 732,668 | 22,229 | SH | DFND | 8 | 20,548 | 0 | 1,681 | ||
WAFD INC | EQUITY US CM | 938824109 | 172,776 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | ||
WAFD INC | EQUITY US CM | 938824109 | 5,603 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,973,993 | 135,205 | SH | DFND | 7 | 0 | 0 | 135,205 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 4,870,911 | 333,624 | SH | SOLE | 7 | 86,576 | 0 | 247,048 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,019,767 | 69,847 | SH | DFND | 8 | 18,161 | 0 | 51,686 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 83,527 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 172,324 | 11,803 | SH | SOLE | 8 | 11,803 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 287,722 | 19,707 | SH | DFND | 0 | 0 | 19,707 | |||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 56,400 | 3,863 | SH | OTR | 0 | 0 | 3,863 | |||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 623,011 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 637,497 | 19,688 | SH | SOLE | 7 | 0 | 0 | 19,688 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 136,385 | 4,212 | SH | DFND | 8 | 3,150 | 0 | 1,062 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 202,343 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 2,105 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 693,210 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,135,267 | 21,004 | SH | DFND | 7 | 21,004 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 319,736 | 2,142 | SH | OTR | 7 | 2,142 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 45,998,297 | 308,155 | SH | SOLE | 7 | 133,077 | 0 | 175,078 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 21,383,824 | 143,256 | SH | DFND | 8 | 31,380 | 0 | 111,876 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,559,154 | 30,543 | SH | OTR | 8 | 30,543 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,453,430 | 36,534 | SH | SOLE | 8 | 36,534 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 705,898 | 4,729 | SH | DFND | 0 | 0 | 4,729 | |||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 24,254,733 | 162,489 | SH | OTR | 0 | 0 | 162,489 | |||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,699,617 | 31,484 | SH | SOLE | 28,202 | 0 | 3,282 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 48,981,701 | 273,488 | SH | DFND | 1 | 64,522 | 0 | 208,966 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 899,619 | 5,023 | SH | OTR | 1 | 5,023 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 11,292,076 | 63,049 | SH | SOLE | 1 | 63,049 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,862,584 | 49,484 | SH | DFND | 7 | 49,484 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,048,630 | 5,855 | SH | OTR | 7 | 5,855 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 131,407,819 | 733,712 | SH | SOLE | 7 | 296,434 | 0 | 437,278 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 79,372,106 | 443,172 | SH | DFND | 8 | 264,416 | 0 | 178,756 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,290,096 | 51,871 | SH | OTR | 8 | 51,871 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 32,200,389 | 179,790 | SH | SOLE | 8 | 156,611 | 0 | 23,179 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,394,746 | 13,371 | SH | DFND | 9 | 13,371 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 11,285,987 | 63,015 | SH | DFND | 14,300 | 0 | 48,715 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 33,646,801 | 187,866 | SH | OTR | 6,420 | 0 | 181,446 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 17,005,186 | 94,948 | SH | SOLE | 56,945 | 0 | 38,003 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 10,126,127 | 30,757 | SH | DFND | 1 | 2,038 | 0 | 28,719 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 13,498 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,063,814 | 9,306 | SH | DFND | 7 | 2,189 | 0 | 7,117 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 240,997 | 732 | SH | OTR | 7 | 732 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 37,447,278 | 113,742 | SH | SOLE | 7 | 63,928 | 0 | 49,814 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 54,243,276 | 164,758 | SH | DFND | 8 | 34,862 | 0 | 129,896 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,287,490 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 15,682,871 | 47,635 | SH | SOLE | 8 | 40,923 | 0 | 6,712 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,259,963 | 3,827 | SH | DFND | 9 | 3,827 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,440,052 | 4,374 | SH | DFND | 1,259 | 0 | 3,115 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 279,187 | 848 | SH | OTR | 848 | 0 | 0 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,788,450 | 11,507 | SH | SOLE | 8,924 | 0 | 2,583 | |||
WATSCO INC | EQUITY US CM | 942622200 | 11,586,257 | 27,041 | SH | DFND | 1 | 11,632 | 0 | 15,409 | ||
WATSCO INC | EQUITY US CM | 942622200 | 514,164 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 85,694 | 200 | SH | OTR | 7 | 200 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 23,905,199 | 55,792 | SH | SOLE | 7 | 36,148 | 0 | 19,644 | ||
WATSCO INC | EQUITY US CM | 942622200 | 11,916,179 | 27,811 | SH | DFND | 8 | 15,160 | 0 | 12,651 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,518,498 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,838,565 | 4,291 | SH | SOLE | 8 | 4,291 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 294,787 | 688 | SH | DFND | 0 | 0 | 688 | |||
WATSCO INC | EQUITY US CM | 942622200 | 1,771,723 | 4,135 | SH | SOLE | 3,322 | 0 | 813 | |||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,351,918 | 6,489 | SH | DFND | 7 | 0 | 0 | 6,489 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 78,661,059 | 377,561 | SH | SOLE | 7 | 363,840 | 0 | 13,721 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,944,853 | 9,335 | SH | DFND | 8 | 7,419 | 0 | 1,916 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 377,720 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 660,229 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 230,424 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,843,506 | 46,086 | SH | DFND | 1 | 0 | 0 | 46,086 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,395,194 | 38,820 | SH | SOLE | 1 | 38,820 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 11,920,193 | 193,196 | SH | DFND | 2 | 193,196 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,981,563 | 64,531 | SH | DFND | 7 | 64,531 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 7,388,329 | 119,746 | SH | SOLE | 7 | 83,288 | 0 | 36,458 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,625,178 | 26,340 | SH | DFND | 8 | 22,412 | 0 | 3,928 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 520,933 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 26,654 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 79,948,505 | 91,000,000 | PRN | SOLE | 7 | 91,000,000 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | EQUITY US CM | 94724R108 | 164,021 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,414,851 | 86,975 | SH | DFND | 1 | 7,450 | 0 | 79,525 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,835,786 | 36,166 | SH | DFND | 7 | 0 | 0 | 36,166 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,042,070 | 79,631 | SH | SOLE | 7 | 9,125 | 0 | 70,506 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,512,416 | 49,496 | SH | DFND | 8 | 44,098 | 0 | 5,398 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,060,782 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 53,704 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 277,251 | 5,462 | SH | OTR | 0 | 0 | 5,462 | |||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 292,475 | 26,710 | SH | DFND | 7 | 0 | 0 | 26,710 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 2,923,212 | 266,960 | SH | SOLE | 7 | 97,601 | 0 | 169,359 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 599,403 | 54,740 | SH | DFND | 8 | 15,795 | 0 | 38,945 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 115,106 | 10,512 | SH | SOLE | 8 | 10,512 | 0 | 0 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 132,681 | 12,117 | SH | DFND | 4,875 | 0 | 7,242 | |||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 96,776 | 8,838 | SH | SOLE | 3,927 | 0 | 4,911 | |||
WEIS MARKETS INC | EQUITY US CM | 948849104 | 343,209 | 5,366 | SH | DFND | 7 | 0 | 0 | 5,366 | ||
WEIS MARKETS INC | EQUITY US CM | 948849104 | 344,105 | 5,380 | SH | SOLE | 7 | 1,877 | 0 | 3,503 | ||
WEIS MARKETS INC | EQUITY US CM | 948849104 | 281,680 | 4,404 | SH | DFND | 8 | 4,404 | 0 | 0 | ||
WEIS MARKETS INC | EQUITY US CM | 948849104 | 76,752 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | ||
WEIS MARKETS INC | EQUITY US CM | 948849104 | 9,978 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 134,429,812 | 2,731,203 | SH | DFND | 1 | 817,464 | 0 | 1,913,739 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,285,036 | 26,108 | SH | OTR | 1 | 26,108 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 44,491,681 | 903,935 | SH | SOLE | 1 | 903,935 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 300,734 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 11,151,332 | 226,561 | SH | DFND | 7 | 124,047 | 0 | 102,514 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,463,163 | 29,727 | SH | OTR | 7 | 29,727 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 269,248,757 | 5,470,312 | SH | SOLE | 7 | 2,598,498 | 0 | 2,871,814 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 243,225,257 | 4,941,594 | SH | DFND | 8 | 2,373,987 | 0 | 2,567,607 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 22,329,293 | 453,663 | SH | OTR | 8 | 453,663 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 43,591,250 | 885,641 | SH | SOLE | 8 | 856,146 | 0 | 29,495 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 31,604,950 | 642,116 | SH | DFND | 9 | 642,116 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 7,331,713 | 148,958 | SH | DFND | 22,805 | 0 | 126,153 | |||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 94,207 | 1,914 | SH | OTR | 0 | 0 | 1,914 | |||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 68,602,000 | 1,393,783 | SH | SOLE | 592,894 | 0 | 800,889 | |||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 597,810 | 500 | PRN | SOLE | 7 | 500 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 25,130,830 | 278,705 | SH | DFND | 1 | 3,124 | 0 | 275,581 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 37,691 | 418 | SH | OTR | 1 | 418 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 34,105,089 | 378,231 | SH | DFND | 7 | 17,277 | 0 | 360,954 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 404,412 | 4,485 | SH | OTR | 7 | 4,485 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 222,256,787 | 2,464,864 | SH | SOLE | 7 | 1,032,707 | 0 | 1,432,157 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 133,228,700 | 1,477,528 | SH | DFND | 8 | 354,562 | 0 | 1,122,966 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 5,504,879 | 61,050 | SH | OTR | 8 | 61,050 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 37,804,494 | 419,258 | SH | SOLE | 8 | 384,492 | 0 | 34,766 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 4,452,955 | 49,384 | SH | DFND | 9 | 49,384 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 15,095,359 | 167,410 | SH | DFND | 12,985 | 0 | 154,425 | |||
WELLTOWER INC | REST INV TS | 95040Q104 | 778,888 | 8,638 | SH | OTR | 8,638 | 0 | 0 | |||
WELLTOWER INC | REST INV TS | 95040Q104 | 33,081,299 | 366,877 | SH | SOLE | 311,366 | 0 | 55,511 | |||
WENDY S COM | EQUITY US CM | 95058W100 | 1,639,924 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 823,166 | 42,257 | SH | DFND | 7 | 0 | 0 | 42,257 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,500,661 | 77,036 | SH | SOLE | 7 | 9,083 | 0 | 67,953 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,125,165 | 57,760 | SH | DFND | 8 | 44,717 | 0 | 13,043 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 508,506 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 22,227 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,791,513 | 136,689 | SH | DFND | 1 | 136,689 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 2,620,330 | 61,844 | SH | SOLE | 1 | 61,844 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 719,273 | 16,976 | SH | DFND | 7 | 0 | 0 | 16,976 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 1,228,306 | 28,990 | SH | SOLE | 7 | 2,949 | 0 | 26,041 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 757,279 | 17,873 | SH | DFND | 8 | 15,168 | 0 | 2,705 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 464,757 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 11,779 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 992,422 | 31,636 | SH | SOLE | 7 | 2,599 | 0 | 29,037 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 520,773 | 16,601 | SH | DFND | 8 | 14,827 | 0 | 1,774 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 147,219 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 11,826 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 3,681,387 | 21,172 | SH | DFND | 1 | 1,967 | 0 | 19,205 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,784,009 | 10,260 | SH | DFND | 7 | 0 | 0 | 10,260 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 4,348,565 | 25,009 | SH | SOLE | 7 | 2,897 | 0 | 22,112 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,727,481 | 15,686 | SH | DFND | 8 | 12,738 | 0 | 2,948 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,029,022 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 939,126 | 5,401 | SH | SOLE | 8 | 5,401 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 293,162 | 1,686 | SH | OTR | 0 | 0 | 1,686 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 16,977,818 | 48,216 | SH | DFND | 1 | 11,824 | 0 | 36,392 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 17,254 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,448,974 | 4,115 | SH | DFND | 7 | 2,189 | 0 | 1,926 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 333,458 | 947 | SH | OTR | 7 | 947 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 48,552,770 | 137,887 | SH | SOLE | 7 | 78,960 | 0 | 58,927 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 36,733,510 | 104,321 | SH | DFND | 8 | 13,034 | 0 | 91,287 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,989,499 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 17,544,380 | 49,825 | SH | SOLE | 8 | 45,879 | 0 | 3,946 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 299,654 | 851 | SH | DFND | 9 | 851 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,700,387 | 4,829 | SH | DFND | 1,843 | 0 | 2,986 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 394,727 | 1,121 | SH | OTR | 1,121 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 19,040,185 | 54,073 | SH | SOLE | 10,291 | 0 | 43,782 | |||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 794,648 | 14,087 | SH | SOLE | 7 | 1,173 | 0 | 12,914 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 645,331 | 11,440 | SH | DFND | 8 | 8,702 | 0 | 2,738 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 105,261 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 6,826 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,928,058 | 59,706 | SH | DFND | 1 | 5,910 | 0 | 53,796 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,291,737 | 50,034 | SH | SOLE | 7 | 6,872 | 0 | 43,162 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,233,044 | 33,942 | SH | DFND | 8 | 29,105 | 0 | 4,837 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 776,256 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 434,280 | 6,601 | SH | SOLE | 8 | 6,601 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 232,502 | 3,534 | SH | OTR | 0 | 0 | 3,534 | |||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9,631,105 | 183,905 | SH | DFND | 1 | 4,216 | 0 | 179,689 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 13,407 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,698,160 | 70,616 | SH | SOLE | 1 | 70,616 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 13,679,987 | 261,218 | SH | DFND | 2 | 261,218 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 606,235 | 11,576 | SH | DFND | 7 | 10,776 | 0 | 800 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 139,514 | 2,664 | SH | OTR | 7 | 2,664 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 49,261,422 | 940,642 | SH | SOLE | 7 | 648,481 | 0 | 292,161 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 24,289,520 | 463,806 | SH | DFND | 8 | 122,232 | 0 | 341,574 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,860,916 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 11,611,267 | 221,716 | SH | SOLE | 8 | 202,799 | 0 | 18,917 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,674,374 | 31,972 | SH | DFND | 9 | 31,972 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,707,523 | 32,605 | SH | DFND | 7,147 | 0 | 25,458 | |||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 280,337 | 5,353 | SH | OTR | 5,353 | 0 | 0 | |||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,912,877 | 74,716 | SH | SOLE | 44,870 | 0 | 29,846 | |||
WESTERN UNION CO | EQUITY US CM | 959802109 | 12,699,842 | 1,065,423 | SH | DFND | 1 | 891,072 | 0 | 174,351 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 801,501 | 67,240 | SH | DFND | 7 | 0 | 0 | 67,240 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,336,797 | 196,040 | SH | SOLE | 7 | 26,054 | 0 | 169,986 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,583,810 | 132,870 | SH | DFND | 8 | 114,949 | 0 | 17,921 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 576,439 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 523,002 | 43,876 | SH | SOLE | 8 | 43,876 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 475,000 | 39,849 | SH | DFND | 9 | 39,849 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 401,656 | 33,696 | SH | OTR | 0 | 0 | 33,696 | |||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,994,919 | 167,359 | SH | SOLE | 167,359 | 0 | 0 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 3,766,464 | 26,911 | SH | DFND | 1 | 10,949 | 0 | 15,962 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 182,228 | 1,302 | SH | DFND | 7 | 1,302 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 42,548 | 304 | SH | OTR | 7 | 304 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 3,987,040 | 28,487 | SH | SOLE | 7 | 14,516 | 0 | 13,971 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 19,090,124 | 136,397 | SH | DFND | 8 | 3,592 | 0 | 132,805 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 373,553 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 535,347 | 3,825 | SH | SOLE | 8 | 3,825 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 517,572 | 3,698 | SH | DFND | 0 | 0 | 3,698 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 71,100 | 508 | SH | OTR | 0 | 0 | 508 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 838,221 | 5,989 | SH | SOLE | 5,710 | 0 | 279 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 6,459,640 | 155,579 | SH | DFND | 1 | 25,507 | 0 | 130,072 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 479,058 | 11,538 | SH | DFND | 7 | 11,538 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 64,730 | 1,559 | SH | OTR | 7 | 1,559 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 15,528,065 | 373,990 | SH | SOLE | 7 | 179,737 | 0 | 194,253 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 7,825,192 | 188,468 | SH | DFND | 8 | 53,757 | 0 | 134,711 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,296,753 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 5,908,504 | 142,305 | SH | SOLE | 8 | 127,846 | 0 | 14,459 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 861,623 | 20,752 | SH | DFND | 9 | 20,752 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,208,399 | 29,104 | SH | DFND | 5,753 | 0 | 23,351 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 192,321 | 4,632 | SH | OTR | 4,632 | 0 | 0 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 41,127,553 | 990,548 | SH | SOLE | 33,434 | 0 | 957,114 | |||
WEX INC | EQUITY US CM | 96208T104 | 4,258,505 | 21,889 | SH | DFND | 1 | 3,499 | 0 | 18,390 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,800,171 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | ||
WEX INC | EQUITY US CM | 96208T104 | 4,457,919 | 22,914 | SH | SOLE | 7 | 2,330 | 0 | 20,584 | ||
WEX INC | EQUITY US CM | 96208T104 | 2,874,866 | 14,777 | SH | DFND | 8 | 12,010 | 0 | 2,767 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,038,119 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 975,279 | 5,013 | SH | SOLE | 8 | 5,013 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 310,696 | 1,597 | SH | OTR | 0 | 0 | 1,597 | |||
WEYERHAEUSER | REST INV TS | 962166104 | 19,119,780 | 549,893 | SH | DFND | 1 | 147,084 | 0 | 402,809 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 19,923 | 573 | SH | OTR | 1 | 573 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 876,726 | 25,215 | SH | DFND | 7 | 25,215 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 222,389 | 6,396 | SH | OTR | 7 | 6,396 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 38,173,740 | 1,097,893 | SH | SOLE | 7 | 390,892 | 0 | 707,001 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 63,401,670 | 1,823,459 | SH | DFND | 8 | 851,244 | 0 | 972,215 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 2,939,317 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 10,120,400 | 291,067 | SH | SOLE | 8 | 245,335 | 0 | 45,732 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 5,361,569 | 154,201 | SH | DFND | 9 | 154,201 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 2,496,173 | 71,791 | SH | DFND | 15,432 | 0 | 56,359 | |||
WEYERHAEUSER | REST INV TS | 962166104 | 413,311 | 11,887 | SH | OTR | 11,887 | 0 | 0 | |||
WEYERHAEUSER | REST INV TS | 962166104 | 5,199,401 | 149,537 | SH | SOLE | 113,037 | 0 | 36,500 | |||
WHEATON PRECIOUS METALS CORP | NON US EQTY | 962879102 | 15,267,326 | 309,431 | SH | OTR | 0 | 0 | 309,431 | |||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,954,359 | 32,474 | SH | DFND | 1 | 5,630 | 0 | 26,844 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,749 | 39 | SH | OTR | 1 | 39 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,469,764 | 12,070 | SH | DFND | 7 | 0 | 0 | 12,070 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,039,866 | 24,964 | SH | SOLE | 7 | 3,144 | 0 | 21,820 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,712,402 | 30,487 | SH | DFND | 8 | 29,090 | 0 | 1,397 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 855,069 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,548,378 | 29,140 | SH | SOLE | 8 | 29,140 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 616,034 | 5,059 | SH | DFND | 9 | 5,059 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 351,550 | 2,887 | SH | DFND | 0 | 0 | 2,887 | |||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 214,072 | 1,758 | SH | OTR | 0 | 0 | 1,758 | |||
WHITESTONE REIT B | REST INV TS | 966084204 | 130,176 | 10,592 | SH | DFND | 7 | 0 | 0 | 10,592 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 73,494 | 5,980 | SH | SOLE | 7 | 0 | 0 | 5,980 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 98,738 | 8,034 | SH | DFND | 8 | 4,688 | 0 | 3,346 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 380,179 | 30,934 | SH | OTR | 8 | 30,934 | 0 | 0 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 2,532 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 51,573 | 12,734 | SH | SOLE | 7 | 4,200 | 0 | 8,534 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 65,793 | 16,245 | SH | DFND | 8 | 7,390 | 0 | 8,855 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 14,495 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 1,636 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 291,532 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 925,539 | 29,160 | SH | SOLE | 7 | 2,159 | 0 | 27,001 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 510,347 | 16,079 | SH | DFND | 8 | 13,568 | 0 | 2,511 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 98,426 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 180,855 | 5,698 | SH | SOLE | 8 | 5,698 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 43,749,650 | 1,256,091 | SH | DFND | 1 | 631,962 | 0 | 624,129 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,147,649 | 32,950 | SH | OTR | 1 | 32,950 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 12,841,403 | 368,688 | SH | SOLE | 1 | 368,688 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 295,776 | 8,492 | SH | DFND | 2 | 8,492 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,617,366 | 46,436 | SH | DFND | 7 | 46,436 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 354,744 | 10,185 | SH | OTR | 7 | 10,185 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 86,597,585 | 2,486,293 | SH | SOLE | 7 | 1,047,634 | 0 | 1,438,659 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 54,800,372 | 1,573,367 | SH | DFND | 8 | 670,809 | 0 | 902,558 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,056,515 | 145,177 | SH | OTR | 8 | 145,177 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 15,551,351 | 446,493 | SH | SOLE | 8 | 446,493 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,583,767 | 131,604 | SH | DFND | 9 | 131,604 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,606,155 | 74,825 | SH | DFND | 25,472 | 0 | 49,353 | |||
WILLIAMSCOS | EQUITY US CM | 969457100 | 667,343 | 19,160 | SH | OTR | 19,160 | 0 | 0 | |||
WILLIAMSCOS | EQUITY US CM | 969457100 | 48,479,424 | 1,391,887 | SH | SOLE | 847,166 | 0 | 544,721 | |||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 19,551,675 | 96,896 | SH | DFND | 1 | 62,393 | 0 | 34,503 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 11,435,478 | 56,673 | SH | SOLE | 1 | 56,673 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,652,802 | 13,147 | SH | DFND | 7 | 0 | 0 | 13,147 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,963,832 | 34,512 | SH | SOLE | 7 | 6,829 | 0 | 27,683 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,007,754 | 19,862 | SH | DFND | 8 | 16,614 | 0 | 3,248 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,751,854 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,455,641 | 7,214 | SH | SOLE | 8 | 7,214 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 493,554 | 2,446 | SH | OTR | 0 | 0 | 2,446 | |||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 11,129,540 | 250,102 | SH | DFND | 1 | 146,009 | 0 | 104,093 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,899,571 | 42,687 | SH | DFND | 7 | 0 | 0 | 42,687 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 4,703,784 | 105,703 | SH | SOLE | 7 | 22,363 | 0 | 83,340 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,764,919 | 62,133 | SH | DFND | 8 | 50,454 | 0 | 11,679 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,222,237 | 27,466 | SH | OTR | 8 | 27,466 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,043,570 | 23,451 | SH | SOLE | 8 | 23,451 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 363,209 | 8,162 | SH | OTR | 0 | 0 | 8,162 | |||
WINGSTOP INC | EQUITY US CM | 974155103 | 4,749,809 | 18,512 | SH | DFND | 1 | 1,172 | 0 | 17,340 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 1,722,678 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 26,684 | 104 | SH | OTR | 7 | 104 | 0 | 0 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 4,086,549 | 15,927 | SH | SOLE | 7 | 1,609 | 0 | 14,318 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 2,376,187 | 9,261 | SH | DFND | 8 | 7,645 | 0 | 1,616 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 1,025,807 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 44,902 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 269,152 | 1,049 | SH | OTR | 0 | 0 | 1,049 | |||
WINMARK CORP | EQUITY US CM | 974250102 | 649,290 | 1,555 | SH | SOLE | 7 | 276 | 0 | 1,279 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 348,237 | 834 | SH | DFND | 8 | 700 | 0 | 134 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 85,598 | 205 | SH | OTR | 8 | 205 | 0 | 0 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 4,176 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQUITY US CM | 974637100 | 485,964 | 6,668 | SH | DFND | 7 | 0 | 0 | 6,668 | ||
WINNEBAGO INDUSTRIES | EQUITY US CM | 974637100 | 1,054,282 | 14,466 | SH | SOLE | 7 | 1,400 | 0 | 13,066 | ||
WINNEBAGO INDUSTRIES | EQUITY US CM | 974637100 | 611,318 | 8,388 | SH | DFND | 8 | 6,635 | 0 | 1,753 | ||
WINNEBAGO INDUSTRIES | EQUITY US CM | 974637100 | 162,668 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQUITY US CM | 974637100 | 250,561 | 3,438 | SH | SOLE | 8 | 3,438 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,300,200 | 24,800 | SH | DFND | 1 | 3,033 | 0 | 21,767 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 3,282,887 | 35,395 | SH | SOLE | 7 | 4,318 | 0 | 31,077 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,794,527 | 19,348 | SH | DFND | 8 | 15,295 | 0 | 4,053 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 374,246 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 32,277 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 230,855 | 2,489 | SH | OTR | 0 | 0 | 2,489 | |||
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 738,699 | 132,621 | SH | DFND | 7 | 132,621 | 0 | 0 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 302,093 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 594,351 | 85,765 | SH | SOLE | 7 | 6,200 | 0 | 79,565 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 192,523 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 58,094 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 107,464 | 15,507 | SH | SOLE | 8 | 15,507 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 58,959,531 | 1,355,080 | SH | DFND | 1 | 248,769 | 0 | 1,106,311 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 5,445,407 | 125,153 | SH | SOLE | 1 | 125,153 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 14,535,299 | 334,068 | SH | DFND | 2 | 334,068 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 3,665,587 | 84,247 | SH | DFND | 7 | 61,801 | 0 | 22,446 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 10,313,654 | 237,041 | SH | SOLE | 7 | 188,206 | 0 | 48,835 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 14,760,680 | 339,248 | SH | DFND | 8 | 84,236 | 0 | 255,012 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 587,429 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 31,023 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 168,384 | 3,870 | SH | OTR | 0 | 0 | 3,870 | |||
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,132,295 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
WOLFSPEED INC | CONV BD US | 977852AB8 | 407,788 | 600,000 | PRN | SOLE | 7 | 600,000 | 0 | 0 | ||
WOLFSPEED INC | CONV BD US | 977852AD4 | 62,936,423 | 93,800,000 | PRN | SOLE | 7 | 93,800,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 169,541 | 19,071 | SH | DFND | 7 | 0 | 0 | 19,071 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 416,630 | 46,865 | SH | SOLE | 7 | 4,000 | 0 | 42,865 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 112,058 | 12,605 | SH | DFND | 8 | 11,223 | 0 | 1,382 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 150,108 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 6,187 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 5,462,080 | 40,124 | SH | DFND | 1 | 7,611 | 0 | 32,513 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 4,035,029 | 29,641 | SH | SOLE | 7 | 3,284 | 0 | 26,357 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 2,583,339 | 18,977 | SH | DFND | 8 | 15,948 | 0 | 3,029 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 975,780 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 49,143 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 367,823 | 2,702 | SH | OTR | 0 | 0 | 2,702 | |||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 29,606,330 | 107,246 | SH | DFND | 1 | 4,124 | 0 | 103,122 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,177,781 | 18,756 | SH | DFND | 7 | 6,998 | 0 | 11,758 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 840,326 | 3,044 | SH | OTR | 7 | 3,044 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 148,935,198 | 539,503 | SH | SOLE | 7 | 325,983 | 0 | 213,520 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 105,519,242 | 382,233 | SH | DFND | 8 | 125,961 | 0 | 256,272 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,780,586 | 24,562 | SH | OTR | 8 | 24,562 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 42,493,916 | 153,930 | SH | SOLE | 8 | 140,794 | 0 | 13,136 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 7,156,027 | 25,922 | SH | DFND | 9 | 25,922 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,486,969 | 19,876 | SH | DFND | 4,225 | 0 | 15,651 | |||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 908,513 | 3,291 | SH | OTR | 3,291 | 0 | 0 | |||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 16,991,493 | 61,550 | SH | SOLE | 28,835 | 0 | 32,715 | |||
WORKIVA INC | EQUITY US CM | 98139A105 | 948,290 | 9,340 | SH | DFND | 7 | 0 | 0 | 9,340 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 2,075,171 | 20,439 | SH | SOLE | 7 | 2,625 | 0 | 17,814 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 1,583,461 | 15,596 | SH | DFND | 8 | 12,316 | 0 | 3,280 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 508,056 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 562,476 | 5,540 | SH | SOLE | 8 | 5,540 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 195,795 | 1,500 | SH | DFND | 8 | 1,187 | 0 | 313 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 43,075 | 330 | SH | OTR | 8 | 330 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 6,396 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 650,301 | 28,547 | SH | DFND | 7 | 0 | 0 | 28,547 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 708,640 | 31,108 | SH | SOLE | 7 | 4,030 | 0 | 27,078 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 458,948 | 20,147 | SH | DFND | 8 | 16,780 | 0 | 3,367 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 339,581 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 162,649 | 7,140 | SH | SOLE | 8 | 7,140 | 0 | 0 | ||
WORLD KINECT CORP | EQUITY US CM | 981475106 | 276,185 | 12,124 | SH | DFND | 9 | 12,124 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | EQUITY US CM | 981811102 | 386,794 | 6,721 | SH | DFND | 7 | 0 | 0 | 6,721 | ||
WORTHINGTON ENTERPRISES INC | EQUITY US CM | 981811102 | 664,818 | 11,552 | SH | SOLE | 7 | 2,000 | 0 | 9,552 | ||
WORTHINGTON ENTERPRISES INC | EQUITY US CM | 981811102 | 503,332 | 8,746 | SH | DFND | 8 | 8,038 | 0 | 708 | ||
WORTHINGTON ENTERPRISES INC | EQUITY US CM | 981811102 | 153,025 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | EQUITY US CM | 981811102 | 10,877 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
WORTHINGTON STEEL INC | EQUITY US CM | 982104101 | 188,860 | 6,721 | SH | DFND | 7 | 0 | 0 | 6,721 | ||
WORTHINGTON STEEL INC | EQUITY US CM | 982104101 | 292,746 | 10,418 | SH | SOLE | 7 | 2,000 | 0 | 8,418 | ||
WORTHINGTON STEEL INC | EQUITY US CM | 982104101 | 245,763 | 8,746 | SH | DFND | 8 | 8,038 | 0 | 708 | ||
WORTHINGTON STEEL INC | EQUITY US CM | 982104101 | 74,718 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
WORTHINGTON STEEL INC | EQUITY US CM | 982104101 | 5,311 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 191,537 | 21,890 | SH | DFND | 7 | 0 | 0 | 21,890 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 486,981 | 55,655 | SH | SOLE | 7 | 10,227 | 0 | 45,428 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 181,676 | 20,763 | SH | DFND | 8 | 20,763 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,754,906 | 46,697 | SH | DFND | 1 | 6,220 | 0 | 40,477 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,549,340 | 19,268 | SH | DFND | 7 | 0 | 0 | 19,268 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,212,702 | 39,954 | SH | SOLE | 7 | 5,555 | 0 | 34,399 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,874,920 | 23,317 | SH | DFND | 8 | 23,317 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 869,473 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 38,195 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 294,863 | 3,667 | SH | OTR | 0 | 0 | 3,667 | |||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 204,451 | 2,244 | SH | DFND | 1 | 124 | 0 | 2,120 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7,744 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 690,887 | 7,583 | SH | DFND | 7 | 4,846 | 0 | 2,737 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 65,964 | 724 | SH | OTR | 7 | 724 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 14,585,253 | 160,084 | SH | SOLE | 7 | 53,872 | 0 | 106,212 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 24,593,960 | 269,937 | SH | DFND | 8 | 216,786 | 0 | 53,151 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,123,660 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,046,422 | 22,461 | SH | SOLE | 8 | 18,680 | 0 | 3,781 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,704,168 | 40,656 | SH | DFND | 9 | 40,656 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 176,845 | 1,941 | SH | DFND | 0 | 0 | 1,941 | |||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,144,706 | 12,564 | SH | SOLE | 9,878 | 0 | 2,686 | |||
XPO INC | EQUITY US CM | 983793100 | 5,748,531 | 65,630 | SH | DFND | 1 | 9,675 | 0 | 55,955 | ||
XPO INC | EQUITY US CM | 983793100 | 5,166,409 | 58,984 | SH | SOLE | 7 | 7,274 | 0 | 51,710 | ||
XPO INC | EQUITY US CM | 983793100 | 3,266,231 | 37,290 | SH | DFND | 8 | 31,612 | 0 | 5,678 | ||
XPO INC | EQUITY US CM | 983793100 | 975,052 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | ||
XPO INC | EQUITY US CM | 983793100 | 63,415 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
XPO INC | EQUITY US CM | 983793100 | 243,237 | 2,777 | SH | OTR | 0 | 0 | 2,777 | |||
XPEL INC | EQUITY US CM | 98379L100 | 392,405 | 7,287 | SH | SOLE | 7 | 600 | 0 | 6,687 | ||
XPEL INC | EQUITY US CM | 98379L100 | 320,892 | 5,959 | SH | DFND | 8 | 5,193 | 0 | 766 | ||
XPEL INC | EQUITY US CM | 98379L100 | 56,112 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | ||
XPEL INC | EQUITY US CM | 98379L100 | 6,462 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,392,193 | 313,232 | SH | DFND | 1 | 24,796 | 0 | 288,436 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 48,228 | 779 | SH | OTR | 1 | 779 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,689,804 | 43,447 | SH | DFND | 7 | 43,447 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 36,472,666 | 589,124 | SH | SOLE | 7 | 309,195 | 0 | 279,929 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 27,415,543 | 442,829 | SH | DFND | 8 | 184,208 | 0 | 258,621 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,029,350 | 65,084 | SH | OTR | 8 | 65,084 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,607,902 | 106,734 | SH | SOLE | 8 | 106,734 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 422,412 | 6,823 | SH | DFND | 0 | 0 | 6,823 | |||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 17,109,386 | 276,359 | SH | OTR | 0 | 0 | 276,359 | |||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 26,074,758 | 421,172 | SH | SOLE | 405,152 | 0 | 16,020 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,459,819 | 107,182 | SH | DFND | 7 | 0 | 0 | 107,182 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 4,351,808 | 319,516 | SH | SOLE | 7 | 101,856 | 0 | 217,660 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 540,279 | 39,668 | SH | DFND | 8 | 33,396 | 0 | 6,272 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 340,418 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,648 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 355,768 | 26,121 | SH | DFND | 0 | 0 | 26,121 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 53,418 | 3,922 | SH | OTR | 0 | 0 | 3,922 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 656,007 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | |||
XENCOR INC | EQUITY US CM | 98401F105 | 2,511,148 | 118,283 | SH | DFND | 1 | 118,283 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 1,139,817 | 53,689 | SH | SOLE | 1 | 53,689 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 666,898 | 31,413 | SH | DFND | 7 | 0 | 0 | 31,413 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 723,497 | 34,079 | SH | SOLE | 7 | 2,091 | 0 | 31,988 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 410,036 | 19,314 | SH | DFND | 8 | 16,452 | 0 | 2,862 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 259,303 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 7,431 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 104,911,348 | 917,378 | SH | DFND | 1 | 5,791 | 0 | 911,587 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,755 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,105,675 | 27,157 | SH | DFND | 7 | 9,636 | 0 | 17,521 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 268,060 | 2,344 | SH | OTR | 7 | 2,344 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 55,999,691 | 489,679 | SH | SOLE | 7 | 254,188 | 0 | 235,491 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 67,793,751 | 592,810 | SH | DFND | 8 | 216,273 | 0 | 376,537 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,110,363 | 27,198 | SH | OTR | 8 | 27,198 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 50,667,884 | 443,056 | SH | SOLE | 8 | 428,213 | 0 | 14,843 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,539,556 | 30,951 | SH | DFND | 9 | 30,951 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,323,266 | 37,804 | SH | DFND | 8,741 | 0 | 29,063 | |||
XYLEM INC COM | EQUITY US CM | 98419M100 | 471,735 | 4,125 | SH | OTR | 4,125 | 0 | 0 | |||
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,894,156 | 69,029 | SH | SOLE | 35,689 | 0 | 33,340 | |||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 793,752 | 17,233 | SH | DFND | 7 | 0 | 0 | 17,233 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 1,375,443 | 29,862 | SH | SOLE | 7 | 2,222 | 0 | 27,640 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 920,923 | 19,994 | SH | DFND | 8 | 17,404 | 0 | 2,590 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 458,896 | 9,963 | SH | OTR | 8 | 9,963 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 19,898 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 270,899 | 14,779 | SH | DFND | 7 | 0 | 0 | 14,779 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,093,073 | 59,633 | SH | SOLE | 7 | 8,466 | 0 | 51,167 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 699,491 | 38,161 | SH | DFND | 8 | 34,189 | 0 | 3,972 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 215,231 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 257,720 | 14,060 | SH | SOLE | 8 | 14,060 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 248,408 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | ||
XPONENTIAL FITNESS INC A | EQUITY US CM | 98422X101 | 128,900 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 448,085 | 12,478 | SH | DFND | 7 | 0 | 0 | 12,478 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 917,572 | 25,552 | SH | SOLE | 7 | 4,766 | 0 | 20,786 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 351,379 | 9,785 | SH | DFND | 8 | 7,807 | 0 | 1,978 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 2,729 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 125,628 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 541,203 | 49,111 | SH | SOLE | 7 | 2,006 | 0 | 47,105 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 209,116 | 18,976 | SH | DFND | 8 | 16,694 | 0 | 2,282 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 32,377 | 2,938 | SH | OTR | 8 | 2,938 | 0 | 0 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 3,857 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 740,918 | 15,651 | SH | DFND | 7 | 0 | 0 | 15,651 | ||
YELP INC | EQUITY US CM | 985817105 | 1,184,731 | 25,026 | SH | SOLE | 7 | 2,900 | 0 | 22,126 | ||
YELP INC | EQUITY US CM | 985817105 | 1,002,045 | 21,167 | SH | DFND | 8 | 17,354 | 0 | 3,813 | ||
YELP INC | EQUITY US CM | 985817105 | 243,943 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 15,386 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | ||
YEXT INC | EQUITY US CM | 98585N106 | 195,466 | 33,186 | SH | DFND | 7 | 0 | 0 | 33,186 | ||
YEXT INC | EQUITY US CM | 98585N106 | 420,193 | 71,340 | SH | SOLE | 7 | 3,381 | 0 | 67,959 | ||
YEXT INC | EQUITY US CM | 98585N106 | 206,821 | 35,114 | SH | DFND | 8 | 24,069 | 0 | 11,045 | ||
YEXT INC | EQUITY US CM | 98585N106 | 34,386 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | ||
YEXT INC | EQUITY US CM | 98585N106 | 4,017 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,147,162 | 41,467 | SH | DFND | 1 | 4,461 | 0 | 37,006 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,047,613 | 20,232 | SH | DFND | 7 | 0 | 0 | 20,232 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,205,362 | 42,591 | SH | SOLE | 7 | 4,305 | 0 | 38,286 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,541,853 | 29,777 | SH | DFND | 8 | 23,547 | 0 | 6,230 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 500,609 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 520,493 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 212,796 | 5,510 | SH | SOLE | 7 | 0 | 0 | 5,510 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 214,611 | 5,557 | SH | DFND | 8 | 5,124 | 0 | 433 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 21,704 | 562 | SH | OTR | 8 | 562 | 0 | 0 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 2,858 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 21,793,173 | 166,793 | SH | DFND | 1 | 19,546 | 0 | 147,247 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 25,871 | 198 | SH | OTR | 1 | 198 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,393,312 | 33,624 | SH | DFND | 7 | 23,644 | 0 | 9,980 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 514,017 | 3,934 | SH | OTR | 7 | 3,934 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 53,053,970 | 406,046 | SH | SOLE | 7 | 145,049 | 0 | 260,997 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 72,799,441 | 557,167 | SH | DFND | 8 | 261,960 | 0 | 295,207 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,281,467 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,105,792 | 107,958 | SH | SOLE | 8 | 89,788 | 0 | 18,170 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,665,738 | 35,709 | SH | DFND | 9 | 35,709 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,968,275 | 30,371 | SH | DFND | 5,906 | 0 | 24,465 | |||
YUM BRANDS INC | EQUITY US CM | 988498101 | 17,926,029 | 137,196 | SH | OTR | 4,438 | 0 | 132,758 | |||
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,883,633 | 60,337 | SH | SOLE | 38,904 | 0 | 21,433 | |||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 415,644 | 9,796 | SH | DFND | 1 | 0 | 0 | 9,796 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,828,309 | 43,090 | SH | DFND | 7 | 0 | 0 | 43,090 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 72,757,861 | 1,714,774 | SH | SOLE | 7 | 1,144,876 | 0 | 569,898 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 50,582,415 | 1,192,138 | SH | DFND | 8 | 26,738 | 0 | 1,165,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 7,733,419 | 182,263 | SH | SOLE | 8 | 182,263 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 295,058 | 6,954 | SH | DFND | 9 | 6,954 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,090,177 | 72,830 | SH | DFND | 18,951 | 0 | 53,879 | |||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,267,469 | 29,872 | SH | OTR | 0 | 0 | 29,872 | |||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 6,677,379 | 157,374 | SH | SOLE | 105,224 | 0 | 52,150 | |||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 231,540 | 8,472 | SH | DFND | 8 | 8,472 | 0 | 0 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 136,486 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 27,030,150 | 98,892 | SH | DFND | 1 | 74,231 | 0 | 24,661 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 12,027 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 26,811,760 | 98,093 | SH | SOLE | 1 | 98,093 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 15,254,274 | 55,809 | SH | DFND | 2 | 55,809 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,162,974 | 11,572 | SH | DFND | 7 | 9,853 | 0 | 1,719 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 205,544 | 752 | SH | OTR | 7 | 752 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 111,148,278 | 406,645 | SH | SOLE | 7 | 337,897 | 0 | 68,748 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 35,492,994 | 129,854 | SH | DFND | 8 | 24,591 | 0 | 105,263 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,123,774 | 7,770 | SH | OTR | 8 | 7,770 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,490,265 | 16,428 | SH | SOLE | 8 | 16,428 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 517,414 | 1,893 | SH | DFND | 9 | 1,893 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 5,620,485 | 20,563 | SH | DFND | 3,169 | 0 | 17,394 | |||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 18,953,522 | 69,343 | SH | SOLE | 8,539 | 0 | 60,804 | |||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 184,906 | 12,205 | SH | DFND | 7 | 0 | 0 | 12,205 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 337,163 | 22,255 | SH | SOLE | 7 | 3,888 | 0 | 18,367 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 246,158 | 16,248 | SH | DFND | 8 | 13,318 | 0 | 2,930 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 184,542 | 12,181 | SH | OTR | 8 | 12,181 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 4,348 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,446,984 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 2,139,478 | 37,720 | SH | DFND | 8 | 37,720 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 5,646,673 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 572,814 | 9,900 | SH | DFND | 7 | 5,899 | 0 | 4,001 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 61,158 | 1,057 | SH | OTR | 7 | 1,057 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 11,748,300 | 203,047 | SH | SOLE | 7 | 76,946 | 0 | 126,101 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 9,847,425 | 170,194 | SH | DFND | 8 | 94,189 | 0 | 76,005 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,137,759 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,172,706 | 20,268 | SH | SOLE | 8 | 20,268 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 815,132 | 14,088 | SH | DFND | 9 | 14,088 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 194,756 | 3,366 | SH | DFND | 304 | 0 | 3,062 | |||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,565,229 | 27,052 | SH | SOLE | 16,271 | 0 | 10,781 | |||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 297,384 | 33,717 | SH | DFND | 7 | 0 | 0 | 33,717 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 312,228 | 35,400 | SH | SOLE | 7 | 4,100 | 0 | 31,300 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 456,426 | 51,749 | SH | DFND | 8 | 46,849 | 0 | 4,900 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 290,090 | 32,890 | SH | OTR | 8 | 32,890 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 9,473 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,890,838 | 114,140 | SH | DFND | 1 | 5,280 | 0 | 108,860 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,064 | 132 | SH | OTR | 1 | 132 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,369,639 | 35,905 | SH | SOLE | 1 | 35,905 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,010,849 | 16,523 | SH | DFND | 7 | 8,331 | 0 | 8,192 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 234,638 | 1,928 | SH | OTR | 7 | 1,928 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 49,306,876 | 405,151 | SH | SOLE | 7 | 223,549 | 0 | 181,602 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 63,725,041 | 523,624 | SH | DFND | 8 | 168,910 | 0 | 354,714 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,121,848 | 25,652 | SH | OTR | 8 | 25,652 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 20,024,640 | 164,541 | SH | SOLE | 8 | 152,367 | 0 | 12,174 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,071,847 | 41,675 | SH | DFND | 9 | 41,675 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,698,689 | 13,958 | SH | DFND | 4,930 | 0 | 9,028 | |||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 424,125 | 3,485 | SH | OTR | 3,485 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 6,214,002 | 51,060 | SH | SOLE | 28,502 | 0 | 22,558 | |||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,848,276 | 87,720 | SH | DFND | 1 | 16,376 | 0 | 71,344 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,844 | 156 | SH | OTR | 1 | 156 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,512,813 | 34,484 | SH | DFND | 7 | 0 | 0 | 34,484 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,042,779 | 69,359 | SH | SOLE | 7 | 10,743 | 0 | 58,616 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,466,635 | 56,226 | SH | DFND | 8 | 49,232 | 0 | 6,994 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 793,564 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 527,054 | 12,014 | SH | SOLE | 8 | 12,014 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 372,149 | 8,483 | SH | DFND | 9 | 8,483 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 275,372 | 6,277 | SH | OTR | 0 | 0 | 6,277 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 48,296,241 | 244,699 | SH | DFND | 1 | 8,806 | 0 | 235,893 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 53,290 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 10,168,305 | 51,519 | SH | DFND | 7 | 16,598 | 0 | 34,921 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,275,799 | 6,464 | SH | OTR | 7 | 6,464 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 180,791,710 | 916,004 | SH | SOLE | 7 | 488,937 | 0 | 427,067 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 181,399,609 | 919,084 | SH | DFND | 8 | 380,484 | 0 | 538,600 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 10,930,745 | 55,382 | SH | OTR | 8 | 55,382 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 75,163,233 | 380,824 | SH | SOLE | 8 | 354,365 | 0 | 26,459 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 5,568,795 | 28,215 | SH | DFND | 9 | 28,215 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 5,666,690 | 28,711 | SH | DFND | 11,181 | 0 | 17,530 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,479,091 | 7,494 | SH | OTR | 7,494 | 0 | 0 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 29,810,370 | 151,038 | SH | SOLE | 63,501 | 0 | 87,537 | |||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 238,698 | 11,217 | SH | DFND | 1 | 0 | 0 | 11,217 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,312,285 | 108,660 | SH | DFND | 7 | 18,300 | 0 | 90,360 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 25,687,620 | 1,207,125 | SH | SOLE | 7 | 617,178 | 0 | 589,947 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 15,631,288 | 734,553 | SH | DFND | 8 | 51,376 | 0 | 683,177 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 5,488,367 | 257,912 | SH | SOLE | 8 | 257,912 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,166,165 | 54,801 | SH | DFND | 0 | 0 | 54,801 | |||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 165,729 | 7,788 | SH | OTR | 0 | 0 | 7,788 | |||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 3,204,279 | 150,577 | SH | SOLE | 96,809 | 0 | 53,768 | |||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 205,234 | 14,765 | SH | DFND | 7 | 0 | 0 | 14,765 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 477,187 | 34,330 | SH | SOLE | 7 | 6,127 | 0 | 28,203 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 224,777 | 16,171 | SH | DFND | 8 | 14,771 | 0 | 1,400 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 2,384,322 | 128,952 | SH | DFND | 1 | 0 | 0 | 128,952 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 989,585 | 53,520 | SH | DFND | 7 | 0 | 0 | 53,520 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 17,418 | 942 | SH | OTR | 7 | 942 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 2,332,088 | 126,127 | SH | SOLE | 7 | 19,384 | 0 | 106,743 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 4,375,584 | 236,646 | SH | DFND | 8 | 220,707 | 0 | 15,939 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 622,336 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 848,765 | 45,904 | SH | SOLE | 8 | 45,904 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 773,085 | 41,811 | SH | DFND | 9 | 41,811 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 289,461 | 15,655 | SH | DFND | 0 | 0 | 15,655 | |||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 170,348 | 9,213 | SH | OTR | 0 | 0 | 9,213 | |||
ZSCALER INC | EQUITY US CM | 98980G102 | 10,092,058 | 45,550 | SH | DFND | 1 | 742 | 1,097 | 43,711 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 3,234,554 | 14,599 | SH | SOLE | 1 | 14,599 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 5,390,112 | 24,328 | SH | DFND | 7 | 24,328 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 296,891 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 48,408,645 | 218,490 | SH | SOLE | 7 | 139,287 | 0 | 79,203 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 21,567,758 | 97,345 | SH | DFND | 8 | 43,988 | 0 | 53,357 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 2,588,929 | 11,685 | SH | OTR | 8 | 11,685 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 11,916,826 | 53,786 | SH | SOLE | 8 | 48,712 | 0 | 5,074 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 1,121,537 | 5,062 | SH | DFND | 9 | 5,062 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 1,127,297 | 5,088 | SH | DFND | 1,898 | 0 | 3,190 | |||
ZSCALER INC | EQUITY US CM | 98980G102 | 331,454 | 1,496 | SH | OTR | 1,496 | 0 | 0 | |||
ZSCALER INC | EQUITY US CM | 98980G102 | 3,720,214 | 16,791 | SH | SOLE | 13,461 | 0 | 3,330 | |||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 140,140,869 | 1,948,837 | SH | DFND | 1 | 314,493 | 0 | 1,634,344 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,170,479 | 16,277 | SH | OTR | 1 | 16,277 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,338,638 | 46,428 | SH | SOLE | 1 | 46,428 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 12,325,734 | 171,405 | SH | DFND | 2 | 171,405 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,789,598 | 94,418 | SH | DFND | 7 | 90,366 | 0 | 4,052 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 133,896 | 1,862 | SH | OTR | 7 | 1,862 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 157,539,709 | 2,190,790 | SH | SOLE | 7 | 2,002,291 | 0 | 188,499 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 55,413,558 | 770,596 | SH | DFND | 8 | 138,431 | 0 | 632,165 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,022,541 | 28,126 | SH | OTR | 8 | 28,126 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,550,432 | 35,467 | SH | SOLE | 8 | 35,467 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,379,450 | 19,183 | SH | DFND | 9 | 19,183 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 985,023 | 13,698 | SH | DFND | 506 | 0 | 13,192 | |||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,803,046 | 94,605 | SH | SOLE | 31,203 | 0 | 63,402 | |||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,174,665 | 39,941 | SH | DFND | 7 | 0 | 0 | 39,941 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 2,071,935 | 70,450 | SH | SOLE | 7 | 7,021 | 0 | 63,429 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,325,449 | 45,068 | SH | DFND | 8 | 37,301 | 0 | 7,767 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 530,703 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 21,999 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 318,773 | 33,912 | SH | DFND | 7 | 0 | 0 | 33,912 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 847,983 | 90,211 | SH | SOLE | 7 | 4,106 | 0 | 86,105 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 487,831 | 51,897 | SH | DFND | 8 | 36,116 | 0 | 15,781 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 68,836 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 147,777 | 15,721 | SH | SOLE | 8 | 15,721 | 0 | 0 | ||
ZYMEWORKS INC | EQUITY US CM | 98985Y108 | 467,560 | 45,001 | SH | SOLE | 7 | 5,301 | 0 | 39,700 | ||
ZYMEWORKS INC | EQUITY US CM | 98985Y108 | 117,407 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 594,922 | 16,362 | SH | DFND | 7 | 0 | 0 | 16,362 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 2,034,779 | 55,962 | SH | SOLE | 7 | 7,863 | 0 | 48,099 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 1,235,804 | 33,988 | SH | DFND | 8 | 28,332 | 0 | 5,656 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 482,279 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 21,307 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 918,028 | 33,094 | SH | DFND | 7 | 0 | 0 | 33,094 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,239,644 | 80,737 | SH | SOLE | 7 | 8,514 | 0 | 72,223 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,457,682 | 52,548 | SH | DFND | 8 | 43,748 | 0 | 8,800 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 629,226 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 23,413 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 5,855,105 | 46,216 | SH | DFND | 1 | 5,186 | 0 | 41,030 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 7,728 | 61 | SH | OTR | 1 | 61 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 660,815 | 5,216 | SH | DFND | 7 | 2,277 | 0 | 2,939 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 122,889 | 970 | SH | OTR | 7 | 970 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 20,469,937 | 161,575 | SH | SOLE | 7 | 90,727 | 0 | 70,848 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 17,576,084 | 138,733 | SH | DFND | 8 | 31,867 | 0 | 106,866 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,259,552 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 7,889,367 | 62,273 | SH | SOLE | 8 | 57,340 | 0 | 4,933 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 530,831 | 4,190 | SH | DFND | 9 | 4,190 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 804,988 | 6,354 | SH | DFND | 2,984 | 0 | 3,370 | |||
ALLEGION PLC | NON US EQTY | G0176J109 | 198,650 | 1,568 | SH | OTR | 1,568 | 0 | 0 | |||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,927,842 | 15,217 | SH | SOLE | 11,614 | 0 | 3,603 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 7,776,038 | 806,643 | SH | DFND | 1 | 76,263 | 0 | 730,380 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 18,625,126 | 1,932,067 | SH | SOLE | 7 | 814,067 | 0 | 1,118,000 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 22,475,641 | 2,331,498 | SH | DFND | 8 | 1,176,564 | 0 | 1,154,934 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 1,647,958 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 4,179,422 | 433,550 | SH | SOLE | 8 | 386,354 | 0 | 47,196 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 135,943 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 885,829 | 91,891 | SH | DFND | 27,547 | 0 | 64,344 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 8,560,359 | 888,004 | SH | OTR | 24,768 | 0 | 863,236 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 2,412,487 | 250,258 | SH | SOLE | 198,927 | 0 | 51,331 | |||
AMDOCS LTD | EQUITY US CM | G02602103 | 10,178,541 | 115,810 | SH | DFND | 1 | 59,194 | 0 | 56,616 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 8,520,936 | 96,950 | SH | SOLE | 1 | 96,950 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 539,293 | 6,136 | SH | SOLE | 7 | 6,136 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 14,371,334 | 163,515 | SH | DFND | 8 | 43,211 | 0 | 120,304 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 2,373 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,179,923 | 13,425 | SH | DFND | 9 | 13,425 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 498,424 | 5,671 | SH | DFND | 0 | 0 | 5,671 | |||
ANGLOGOLD ASHANTI PLC | NON US EQTY | G0378L100 | 1,478,379 | 79,100 | SH | SOLE | 7 | 79,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | NON US EQTY | G0378L100 | 3,700,807 | 198,010 | SH | SOLE | 8 | 198,010 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | NON US EQTY | G0378L100 | 9,667,814 | 517,272 | SH | SOLE | 0 | 0 | 517,272 | |||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,179,894 | 19,251 | SH | SOLE | 7 | 2,973 | 0 | 16,278 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 690,677 | 11,269 | SH | DFND | 8 | 9,185 | 0 | 2,084 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 277,399 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 15,813 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 34,549,604 | 118,719 | SH | DFND | 1 | 18,031 | 0 | 100,688 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 51,220 | 176 | SH | OTR | 1 | 176 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 29,014,694 | 99,700 | SH | SOLE | 1 | 99,700 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 10,830,018 | 37,214 | SH | DFND | 2 | 37,214 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 5,044,250 | 17,333 | SH | DFND | 7 | 11,437 | 0 | 5,896 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 503,465 | 1,730 | SH | OTR | 7 | 1,730 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 184,265,133 | 633,170 | SH | SOLE | 7 | 455,754 | 0 | 177,416 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 69,470,257 | 238,713 | SH | DFND | 8 | 118,699 | 0 | 120,014 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 7,130,863 | 24,503 | SH | OTR | 8 | 24,503 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 10,134,189 | 34,823 | SH | SOLE | 8 | 34,823 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 5,547,423 | 19,062 | SH | DFND | 9 | 19,062 | 0 | 0 | ||
AON PLC CLASS A | NON US EQTY | G0403H108 | 4,481,999 | 15,401 | SH | DFND | 0 | 0 | 15,401 | |||
AON PLC CLASS A | NON US EQTY | G0403H108 | 12,437,031 | 42,736 | SH | OTR | 0 | 0 | 42,736 | |||
AON PLC CLASS A | NON US EQTY | G0403H108 | 13,708,206 | 47,104 | SH | SOLE | 22,617 | 0 | 24,487 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 16,008,378 | 215,543 | SH | DFND | 1 | 38,508 | 0 | 177,035 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 24,361 | 328 | SH | OTR | 1 | 328 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,187,549 | 29,454 | SH | DFND | 7 | 20,710 | 0 | 8,744 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 239,076 | 3,219 | SH | OTR | 7 | 3,219 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 40,812,553 | 549,516 | SH | SOLE | 7 | 198,555 | 0 | 350,961 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 55,214,918 | 743,435 | SH | DFND | 8 | 270,228 | 0 | 473,207 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,352,028 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 10,769,225 | 145,001 | SH | SOLE | 8 | 118,406 | 0 | 26,595 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,334,752 | 31,436 | SH | DFND | 9 | 31,436 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,964,413 | 39,914 | SH | DFND | 10,201 | 0 | 29,713 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 437,302 | 5,888 | SH | OTR | 5,888 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 5,000,896 | 67,334 | SH | SOLE | 53,318 | 0 | 14,016 | |||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,279,051 | 43,820 | SH | DFND | 1 | 4,177 | 0 | 39,643 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 860,470 | 11,499 | SH | DFND | 7 | 0 | 0 | 11,499 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,329,757 | 31,134 | SH | SOLE | 7 | 3,957 | 0 | 27,177 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,403,436 | 18,755 | SH | DFND | 8 | 14,445 | 0 | 4,310 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 421,592 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 16,912 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 204,286 | 2,730 | SH | OTR | 0 | 0 | 2,730 | |||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,283,238 | 41,236 | SH | DFND | 1 | 6,788 | 0 | 34,448 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 907,570 | 16,391 | SH | DFND | 7 | 0 | 0 | 16,391 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,805,117 | 32,601 | SH | SOLE | 7 | 3,898 | 0 | 28,703 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,313,487 | 23,722 | SH | DFND | 8 | 19,776 | 0 | 3,946 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 324,524 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 527,455 | 9,526 | SH | SOLE | 8 | 9,526 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 220,262 | 3,978 | SH | OTR | 0 | 0 | 3,978 | |||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,914,499 | 115,234 | SH | DFND | 1 | 27,704 | 0 | 87,530 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,668,029 | 49,103 | SH | DFND | 7 | 0 | 0 | 49,103 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,353,484 | 98,719 | SH | SOLE | 7 | 13,021 | 0 | 85,698 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,352,864 | 69,263 | SH | DFND | 8 | 58,074 | 0 | 11,189 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 852,987 | 25,110 | SH | OTR | 8 | 25,110 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 889,980 | 26,199 | SH | SOLE | 8 | 26,199 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 430,977 | 12,687 | SH | OTR | 0 | 0 | 12,687 | |||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 16,457,542 | 384,522 | SH | SOLE | 7 | 359,800 | 0 | 24,722 | ||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 1,027,200 | 24,000 | SH | DFND | 8 | 17,000 | 0 | 7,000 | ||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 547,198 | 12,785 | SH | OTR | 8 | 12,785 | 0 | 0 | ||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 342,357 | 7,999 | SH | SOLE | 8 | 7,999 | 0 | 0 | ||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 85,600 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 338,120 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 129,386,833 | 368,718 | SH | DFND | 1 | 48,084 | 0 | 320,634 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 175,104 | 499 | SH | OTR | 1 | 499 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 16,436,625 | 46,840 | SH | DFND | 7 | 30,336 | 0 | 16,504 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 3,070,111 | 8,749 | SH | OTR | 7 | 8,749 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 449,837,845 | 1,281,918 | SH | SOLE | 7 | 685,424 | 0 | 596,494 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 350,922,282 | 1,000,035 | SH | DFND | 8 | 545,406 | 0 | 454,629 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 26,492,652 | 75,497 | SH | OTR | 8 | 75,497 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 111,090,737 | 316,579 | SH | SOLE | 8 | 271,127 | 0 | 45,452 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,355,751 | 52,309 | SH | DFND | 9 | 52,309 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 24,086,813 | 68,641 | SH | DFND | 15,013 | 0 | 53,628 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 25,413,253 | 72,421 | SH | OTR | 10,135 | 0 | 62,286 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 52,694,400 | 150,165 | SH | SOLE | 90,159 | 0 | 60,006 | |||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,892,468 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,368,341 | 67,045 | SH | SOLE | 7 | 7,112 | 0 | 59,933 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,987,745 | 39,565 | SH | DFND | 8 | 32,531 | 0 | 7,034 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 885,229 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 36,123 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 229,346 | 4,565 | SH | OTR | 0 | 0 | 4,565 | |||
CIMPRESS PLC | NON US EQTY | G2143T103 | 368,230 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 660,653 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 334,129 | 4,174 | SH | DFND | 8 | 4,174 | 0 | 0 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 101,904 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 9,766 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 2,403,581 | 259,566 | SH | DFND | 1 | 10,873 | 0 | 248,693 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 446,378 | 48,205 | SH | DFND | 7 | 0 | 0 | 48,205 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,039,722 | 112,281 | SH | SOLE | 7 | 20,232 | 0 | 92,049 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 646,811 | 69,850 | SH | DFND | 8 | 69,850 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 450,990 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 16,048 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 101,480 | 10,959 | SH | OTR | 0 | 0 | 10,959 | |||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 12,143,281 | 80,993 | SH | DFND | 7 | 65,445 | 0 | 15,548 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 48,905,967 | 326,192 | SH | SOLE | 7 | 239,715 | 0 | 86,477 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 47,260,935 | 315,220 | SH | DFND | 8 | 96,716 | 0 | 218,504 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 3,120,043 | 20,810 | SH | SOLE | 8 | 20,810 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,229,909 | 14,873 | SH | DFND | 5,514 | 0 | 9,359 | |||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 786,383 | 5,245 | SH | OTR | 0 | 0 | 5,245 | |||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 52,805,346 | 352,200 | SH | SOLE | 14,794 | 0 | 337,406 | |||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 629,309 | 32,322 | SH | DFND | 7 | 0 | 0 | 32,322 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 1,020,267 | 52,402 | SH | SOLE | 7 | 4,090 | 0 | 48,312 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 719,182 | 36,938 | SH | DFND | 8 | 30,303 | 0 | 6,635 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 507,894 | 26,086 | SH | OTR | 8 | 26,086 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 14,622 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
CRH PLC | NON US EQTY | G25508105 | 325,052 | 4,700 | SH | DFND | 0 | 0 | 4,700 | |||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 274,101 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,909,965 | 28,618 | SH | DFND | 7 | 10,342 | 0 | 18,276 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 144,692 | 2,168 | SH | OTR | 7 | 2,168 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 42,165,264 | 631,784 | SH | SOLE | 7 | 453,924 | 0 | 177,860 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 29,306,335 | 439,112 | SH | DFND | 8 | 150,038 | 0 | 289,074 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 11,327,580 | 169,727 | SH | SOLE | 8 | 146,193 | 0 | 23,534 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 2,330,027 | 34,912 | SH | DFND | 9 | 34,912 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 4,922,809 | 73,761 | SH | DFND | 31,511 | 0 | 42,250 | |||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 268,762 | 4,027 | SH | OTR | 4,027 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 4,771,976 | 71,501 | SH | SOLE | 19,545 | 0 | 51,956 | |||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 344,293 | 31,879 | SH | DFND | 7 | 0 | 0 | 31,879 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 676,760 | 62,663 | SH | SOLE | 7 | 9,125 | 0 | 53,538 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 440,316 | 40,770 | SH | DFND | 8 | 33,056 | 0 | 7,714 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 83,408 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 208,246 | 19,282 | SH | SOLE | 8 | 19,282 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 50,605,674 | 210,139 | SH | DFND | 1 | 7,958 | 0 | 202,181 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 69,597 | 289 | SH | OTR | 1 | 289 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 5,843,738 | 24,266 | SH | DFND | 7 | 14,010 | 0 | 10,256 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 818,066 | 3,397 | SH | OTR | 7 | 3,397 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 132,035,826 | 548,276 | SH | SOLE | 7 | 213,038 | 0 | 335,238 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 78,871,199 | 327,511 | SH | DFND | 8 | 92,741 | 0 | 234,770 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 11,197,167 | 46,496 | SH | OTR | 8 | 46,496 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 40,931,453 | 169,967 | SH | SOLE | 8 | 134,312 | 0 | 35,655 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 3,603,149 | 14,962 | SH | DFND | 9 | 14,962 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 10,095,415 | 41,921 | SH | DFND | 9,417 | 0 | 32,504 | |||
EATON CORP PLC | NON US EQTY | G29183103 | 1,541,248 | 6,400 | SH | OTR | 6,400 | 0 | 0 | |||
EATON CORP PLC | NON US EQTY | G29183103 | 17,146,143 | 71,199 | SH | SOLE | 55,879 | 0 | 15,320 | |||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 938,093 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,650,126 | 5,606 | SH | SOLE | 7 | 600 | 0 | 5,006 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,109,111 | 3,768 | SH | DFND | 8 | 3,142 | 0 | 626 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 249,020 | 846 | SH | OTR | 8 | 846 | 0 | 0 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 22,665 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 330,977 | 12,784 | SH | SOLE | 7 | 814 | 0 | 11,970 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 95,198 | 3,677 | SH | DFND | 8 | 3,664 | 0 | 13 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 146,330 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 45,774 | 1,768 | SH | SOLE | 8 | 1,768 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,357,695 | 82,626 | SH | DFND | 1 | 82,626 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,975,588 | 37,459 | SH | SOLE | 1 | 37,459 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,874,749 | 35,547 | SH | DFND | 7 | 0 | 0 | 35,547 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,921,057 | 55,386 | SH | SOLE | 7 | 5,057 | 0 | 50,329 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,773,224 | 33,622 | SH | DFND | 8 | 27,254 | 0 | 6,368 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 754,551 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 31,169 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 10,263,720 | 29,028 | SH | DFND | 1 | 5,511 | 0 | 23,517 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 11,668 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 1,282,435 | 3,627 | SH | DFND | 7 | 2,441 | 0 | 1,186 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 155,929 | 441 | SH | OTR | 7 | 441 | 0 | 0 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 21,320,521 | 60,299 | SH | SOLE | 7 | 22,515 | 0 | 37,784 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 39,948,529 | 112,983 | SH | DFND | 8 | 58,866 | 0 | 54,117 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 1,620,457 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 5,127,617 | 14,502 | SH | SOLE | 8 | 13,673 | 0 | 829 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 2,173,810 | 6,148 | SH | DFND | 9 | 6,148 | 0 | 0 | ||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 1,114,484 | 3,152 | SH | DFND | 122 | 0 | 3,030 | |||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 2,990,933 | 8,459 | SH | OTR | 0 | 0 | 8,459 | |||
EVEREST GROUP LTD | EQUITY US CM | G3223R108 | 4,033,994 | 11,409 | SH | SOLE | 4,817 | 0 | 6,592 | |||
FABRINET | NON US EQTY | G3323L100 | 1,563,180 | 8,213 | SH | DFND | 7 | 0 | 0 | 8,213 | ||
FABRINET | NON US EQTY | G3323L100 | 3,257,117 | 17,113 | SH | SOLE | 7 | 2,295 | 0 | 14,818 | ||
FABRINET | NON US EQTY | G3323L100 | 2,338,775 | 12,288 | SH | DFND | 8 | 10,236 | 0 | 2,052 | ||
FABRINET | NON US EQTY | G3323L100 | 987,813 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | ||
FABRINET | NON US EQTY | G3323L100 | 48,534 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
FABRINET | NON US EQTY | G3323L100 | 240,196 | 1,262 | SH | DFND | 9 | 1,262 | 0 | 0 | ||
FABRINET | NON US EQTY | G3323L100 | 226,683 | 1,191 | SH | OTR | 0 | 0 | 1,191 | |||
FERGUSON PLC | NON US EQTY | G3421J106 | 23,517,664 | 121,809 | SH | DFND | 1 | 17,499 | 0 | 104,310 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 6,386,176 | 33,077 | SH | DFND | 7 | 3,477 | 0 | 29,600 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 104,065 | 539 | SH | OTR | 7 | 539 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 64,799,505 | 335,627 | SH | SOLE | 7 | 203,526 | 0 | 132,101 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 60,959,343 | 315,737 | SH | DFND | 8 | 121,042 | 0 | 194,695 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 4,817,869 | 24,954 | SH | OTR | 8 | 24,954 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 29,844,375 | 154,578 | SH | SOLE | 8 | 143,195 | 0 | 11,383 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 2,561,460 | 13,267 | SH | DFND | 4,180 | 0 | 9,087 | |||
FERGUSON PLC | NON US EQTY | G3421J106 | 15,345,397 | 79,481 | SH | OTR | 3,381 | 0 | 76,100 | |||
FERGUSON PLC | NON US EQTY | G3421J106 | 6,723,663 | 34,825 | SH | SOLE | 15,126 | 0 | 19,699 | |||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 291,165 | 11,092 | SH | DFND | 7 | 0 | 0 | 11,092 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 390,758 | 14,886 | SH | SOLE | 7 | 1,703 | 0 | 13,183 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 203,097 | 7,737 | SH | DFND | 8 | 7,414 | 0 | 323 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 56,438 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 6,668 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 1,772,480 | 38,200 | SH | SOLE | 7 | 4,800 | 0 | 33,400 | ||
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 1,396,640 | 30,100 | SH | DFND | 8 | 25,300 | 0 | 4,800 | ||
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 530,770 | 11,439 | SH | OTR | 8 | 11,439 | 0 | 0 | ||
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 26,402 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | ||
GEOPARK LTD | NON US EQTY | G38327105 | 2,863,366 | 334,115 | SH | DFND | 7 | 334,115 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 421,107 | 31,379 | SH | DFND | 1 | 10,437 | 0 | 20,942 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 549,589 | 40,953 | SH | DFND | 7 | 0 | 0 | 40,953 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 854,639 | 63,684 | SH | SOLE | 7 | 8,300 | 0 | 55,384 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 517,032 | 38,527 | SH | DFND | 8 | 38,527 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 353,966 | 26,376 | SH | OTR | 8 | 26,376 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 229,254 | 17,083 | SH | SOLE | 8 | 17,083 | 0 | 0 | ||
GENPACT LIMITED | NON US EQTY | G3922B107 | 3,892,032 | 112,130 | SH | DFND | 1 | 13,147 | 0 | 98,983 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 2,643,554 | 43,623 | SH | DFND | 1 | 2,365 | 0 | 41,258 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 6,687,998 | 110,363 | SH | DFND | 8 | 110,363 | 0 | 0 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 1,739,220 | 28,700 | SH | DFND | 9 | 28,700 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 107,166 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 541,869 | 160,792 | SH | DFND | 7 | 43,792 | 0 | 117,000 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 69,526 | 20,631 | SH | OTR | 7 | 20,631 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 9,638,247 | 2,860,014 | SH | SOLE | 7 | 1,300,128 | 0 | 1,559,886 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 3,063,164 | 908,951 | SH | DFND | 8 | 216,939 | 0 | 692,012 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 820,585 | 243,497 | SH | SOLE | 8 | 209,400 | 0 | 34,097 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 109,188 | 32,400 | SH | DFND | 9 | 32,400 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 374,070 | 111,000 | SH | DFND | 0 | 0 | 111,000 | |||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,138,070 | 337,706 | SH | SOLE | 181,645 | 0 | 156,061 | |||
HELEN OF TROY LTD | EQUITY US CM | G4388N106 | 573,727 | 4,749 | SH | DFND | 7 | 0 | 0 | 4,749 | ||
HELEN OF TROY LTD | EQUITY US CM | G4388N106 | 1,554,463 | 12,867 | SH | SOLE | 7 | 1,839 | 0 | 11,028 | ||
HELEN OF TROY LTD | EQUITY US CM | G4388N106 | 951,741 | 7,878 | SH | DFND | 8 | 6,399 | 0 | 1,479 | ||
HELEN OF TROY LTD | EQUITY US CM | G4388N106 | 384,297 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | ||
HELEN OF TROY LTD | EQUITY US CM | G4388N106 | 334,644 | 2,770 | SH | SOLE | 8 | 2,770 | 0 | 0 | ||
HERBALIFE LTD | NON US EQTY | G4412G101 | 913,082 | 59,835 | SH | SOLE | 7 | 4,601 | 0 | 55,234 | ||
HERBALIFE LTD | NON US EQTY | G4412G101 | 430,851 | 28,234 | SH | DFND | 8 | 25,968 | 0 | 2,266 | ||
HERBALIFE LTD | NON US EQTY | G4412G101 | 211,137 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | ||
HERBALIFE LTD | NON US EQTY | G4412G101 | 11,582 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 3,507,108 | 116,322 | SH | DFND | 1 | 42,760 | 0 | 73,562 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 732,313 | 24,289 | SH | DFND | 7 | 0 | 0 | 24,289 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,080,139 | 68,993 | SH | SOLE | 7 | 7,256 | 0 | 61,737 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,188,001 | 39,403 | SH | DFND | 8 | 31,625 | 0 | 7,778 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 567,453 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 477,727 | 15,845 | SH | SOLE | 8 | 15,845 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 170,920 | 5,669 | SH | OTR | 0 | 0 | 5,669 | |||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,784,428 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | |||
ICON PLC | ADR-DEV MKT | G4705A100 | 12,928,373 | 45,672 | SH | DFND | 1 | 7,061 | 0 | 38,611 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 8,838,861 | 31,225 | SH | DFND | 8 | 15,125 | 0 | 16,100 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 169,842 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 820,903 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 1,202,198 | 4,247 | SH | DFND | 0 | 0 | 4,247 | |||
ICON PLC | ADR-DEV MKT | G4705A100 | 1,664,452 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 97,628 | 2,903 | SH | DFND | 7 | 0 | 0 | 2,903 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 501,692 | 14,918 | SH | SOLE | 7 | 3,567 | 0 | 11,351 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 311,414 | 9,260 | SH | DFND | 8 | 8,066 | 0 | 1,194 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 63,460 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 5,515 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 8,053,268 | 82,319 | SH | DFND | 1 | 82,319 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 3,868,492 | 39,543 | SH | SOLE | 1 | 39,543 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 2,524,111 | 25,801 | SH | DFND | 7 | 386 | 0 | 25,415 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 3,278,871 | 33,516 | SH | SOLE | 7 | 3,531 | 0 | 29,985 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 2,076,148 | 21,222 | SH | DFND | 8 | 17,636 | 0 | 3,586 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 671,016 | 6,859 | SH | OTR | 8 | 6,859 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 777,455 | 7,947 | SH | SOLE | 8 | 7,947 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 263,554 | 2,694 | SH | OTR | 0 | 0 | 2,694 | |||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 433,778 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
INVESCO LTD | NON US EQTY | G491BT108 | 3,169,079 | 177,639 | SH | DFND | 1 | 20,016 | 0 | 157,623 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 8,189 | 459 | SH | OTR | 1 | 459 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 927,751 | 52,004 | SH | DFND | 7 | 0 | 0 | 52,004 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,763,095 | 154,882 | SH | SOLE | 7 | 22,098 | 0 | 132,784 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,159,728 | 121,061 | SH | DFND | 8 | 115,094 | 0 | 5,967 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 718,114 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,151,501 | 64,546 | SH | SOLE | 8 | 64,546 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 614,784 | 34,461 | SH | DFND | 9 | 34,461 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 223,071 | 12,504 | SH | OTR | 0 | 0 | 12,504 | |||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 59,921 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 140,559 | 15,212 | SH | SOLE | 7 | 1,000 | 0 | 14,212 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 110,334 | 11,941 | SH | DFND | 8 | 10,481 | 0 | 1,460 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 116,313 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 2,550 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,075,113 | 33,131 | SH | DFND | 1 | 4,017 | 0 | 29,114 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 596,673 | 4,851 | SH | DFND | 7 | 2,870 | 0 | 1,981 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 75,891 | 617 | SH | OTR | 7 | 617 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 12,303,936 | 100,032 | SH | SOLE | 7 | 34,906 | 0 | 65,126 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,796,488 | 55,256 | SH | DFND | 8 | 8,523 | 0 | 46,733 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 867,273 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,844,877 | 14,999 | SH | SOLE | 8 | 11,888 | 0 | 3,111 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 501,471 | 4,077 | SH | DFND | 2,085 | 0 | 1,992 | |||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 113,898 | 926 | SH | OTR | 926 | 0 | 0 | |||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,468,620 | 11,940 | SH | SOLE | 8,394 | 0 | 3,546 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 22,197,798 | 385,111 | SH | DFND | 1 | 16,880 | 0 | 368,231 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 30,030 | 521 | SH | OTR | 1 | 521 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,886,615 | 32,731 | SH | DFND | 7 | 26,181 | 0 | 6,550 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 309,700 | 5,373 | SH | OTR | 7 | 5,373 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 88,895,060 | 1,542,246 | SH | SOLE | 7 | 718,867 | 0 | 823,379 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 53,374,352 | 925,995 | SH | DFND | 8 | 206,952 | 0 | 719,043 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,589,124 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 55,506,456 | 962,985 | SH | SOLE | 8 | 923,079 | 0 | 39,906 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,051,350 | 35,589 | SH | DFND | 9 | 35,589 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,344,211 | 75,368 | SH | DFND | 14,202 | 0 | 61,166 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 658,768 | 11,429 | SH | OTR | 11,429 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 10,432,609 | 180,996 | SH | SOLE | 112,763 | 0 | 68,233 | |||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 147,582 | 8,414 | SH | DFND | 8 | 7,114 | 0 | 1,300 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 33,712 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 4,771 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 149,993,757 | 365,206 | SH | DFND | 1 | 108,594 | 0 | 256,612 | ||
LINDE PLC | NON US EQTY | G54950103 | 25,297,272 | 61,594 | SH | SOLE | 1 | 61,594 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 15,581,516 | 37,938 | SH | DFND | 7 | 31,605 | 0 | 6,333 | ||
LINDE PLC | NON US EQTY | G54950103 | 1,860,106 | 4,529 | SH | OTR | 7 | 4,529 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 415,483,272 | 1,011,622 | SH | SOLE | 7 | 560,459 | 0 | 451,163 | ||
LINDE PLC | NON US EQTY | G54950103 | 233,809,400 | 569,281 | SH | DFND | 8 | 176,891 | 0 | 392,390 | ||
LINDE PLC | NON US EQTY | G54950103 | 25,112,042 | 61,143 | SH | OTR | 8 | 61,143 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 85,285,163 | 207,653 | SH | SOLE | 8 | 174,240 | 0 | 33,413 | ||
LINDE PLC | NON US EQTY | G54950103 | 9,431,955 | 22,965 | SH | DFND | 9 | 22,965 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 38,248,601 | 93,128 | SH | DFND | 16,276 | 0 | 76,852 | |||
LINDE PLC | NON US EQTY | G54950103 | 7,696,295 | 18,739 | SH | OTR | 7,839 | 0 | 10,900 | |||
LINDE PLC | NON US EQTY | G54950103 | 42,716,715 | 104,007 | SH | SOLE | 78,471 | 0 | 25,536 | |||
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,616,927 | 31,251 | SH | DFND | 1 | 31,251 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,590,258 | 146,700 | SH | SOLE | 1 | 146,700 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 435,496 | 8,417 | SH | DFND | 7 | 0 | 0 | 8,417 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 18,219,103 | 352,128 | SH | SOLE | 7 | 334,648 | 0 | 17,480 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,287,602 | 24,886 | SH | DFND | 8 | 21,720 | 0 | 3,166 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 378,789 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 320,736 | 6,199 | SH | SOLE | 8 | 6,199 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,650,506 | 31,900 | SH | DFND | 0 | 0 | 31,900 | |||
LIVANOVA PLC | NON US EQTY | G5509L101 | 109,275 | 2,112 | SH | OTR | 0 | 0 | 2,112 | |||
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,934,743 | 153,358 | SH | SOLE | 5,405 | 0 | 147,953 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 57,508,572 | 698,089 | SH | DFND | 1 | 12,731 | 0 | 685,358 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 62,526 | 759 | SH | OTR | 1 | 759 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 7,896,205 | 95,851 | SH | DFND | 7 | 46,461 | 0 | 49,390 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 921,585 | 11,187 | SH | OTR | 7 | 11,187 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 160,429,943 | 1,947,438 | SH | SOLE | 7 | 804,513 | 0 | 1,142,925 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 168,756,501 | 2,048,513 | SH | DFND | 8 | 896,117 | 0 | 1,152,396 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,192,580 | 160,143 | SH | OTR | 8 | 160,143 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 45,267,398 | 549,495 | SH | SOLE | 8 | 542,007 | 0 | 7,488 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,838,544 | 192,262 | SH | DFND | 9 | 192,262 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,148,464 | 111,052 | SH | DFND | 4,083 | 0 | 106,969 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,619,595 | 116,771 | SH | OTR | 0 | 0 | 116,771 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 20,945,115 | 254,250 | SH | SOLE | 148,220 | 0 | 106,030 | |||
APTIV PLC | NON US EQTY | G6095L109 | 57,711,673 | 643,242 | SH | DFND | 1 | 480,687 | 0 | 162,555 | ||
APTIV PLC | NON US EQTY | G6095L109 | 2,064,098 | 23,006 | SH | OTR | 1 | 23,006 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 33,485,298 | 373,220 | SH | SOLE | 1 | 373,220 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 29,563,099 | 329,504 | SH | DFND | 2 | 329,504 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 5,392,082 | 60,099 | SH | DFND | 7 | 60,099 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 226,633 | 2,526 | SH | OTR | 7 | 2,526 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 170,806,065 | 1,903,768 | SH | SOLE | 7 | 1,584,570 | 0 | 319,198 | ||
APTIV PLC | NON US EQTY | G6095L109 | 75,843,007 | 845,330 | SH | DFND | 8 | 130,063 | 0 | 715,267 | ||
APTIV PLC | NON US EQTY | G6095L109 | 3,683,185 | 41,052 | SH | OTR | 8 | 41,052 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 29,722,980 | 331,286 | SH | SOLE | 8 | 313,058 | 0 | 18,228 | ||
APTIV PLC | NON US EQTY | G6095L109 | 1,184,573 | 13,203 | SH | DFND | 9 | 13,203 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 10,182,234 | 113,489 | SH | DFND | 20,948 | 0 | 92,541 | |||
APTIV PLC | NON US EQTY | G6095L109 | 465,826 | 5,192 | SH | OTR | 4,722 | 0 | 470 | |||
APTIV PLC | NON US EQTY | G6095L109 | 30,170,862 | 336,278 | SH | SOLE | 54,706 | 0 | 281,572 | |||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 68,983,371 | 3,882,013 | SH | DFND | 1 | 0 | 0 | 3,882,013 | ||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 1,488,255 | 83,751 | SH | DFND | 8 | 83,751 | 0 | 0 | ||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 871 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 391,295 | 22,020 | SH | DFND | 9 | 22,020 | 0 | 0 | ||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 110,316 | 6,208 | SH | DFND | 0 | 0 | 6,208 | |||
LIBERTY GLOBAL LTD A | NON US EQTY | G61188101 | 5,261,644 | 296,097 | SH | SOLE | 0 | 0 | 296,097 | |||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 1,152,773 | 61,844 | SH | DFND | 7 | 3,065 | 0 | 58,779 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 57,169 | 3,067 | SH | OTR | 7 | 3,067 | 0 | 0 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 12,356,008 | 662,876 | SH | SOLE | 7 | 270,638 | 0 | 392,238 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 5,908,097 | 316,958 | SH | DFND | 8 | 145,438 | 0 | 171,520 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 751,602 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 2,902,434 | 155,710 | SH | SOLE | 8 | 147,203 | 0 | 8,507 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 1,240,828 | 66,568 | SH | DFND | 9 | 66,568 | 0 | 0 | ||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 570,309 | 30,596 | SH | DFND | 6,169 | 0 | 24,427 | |||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 88,503 | 4,748 | SH | OTR | 4,748 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | NON US EQTY | G61188127 | 1,614,318 | 86,605 | SH | SOLE | 26,268 | 0 | 60,337 | |||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 83,053 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 529,122 | 20,304 | SH | SOLE | 7 | 1,983 | 0 | 18,321 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 262,034 | 10,055 | SH | DFND | 8 | 6,727 | 0 | 3,328 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 171,188 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 3,388 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
MURAL ONCOLOGY PLC W I | NON US EQTY | G63365103 | 19,589 | 3,309 | SH | DFND | 7 | 0 | 0 | 3,309 | ||
MURAL ONCOLOGY PLC W I | NON US EQTY | G63365103 | 47,786 | 8,072 | SH | SOLE | 7 | 851 | 0 | 7,221 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 317,541 | 3,890 | SH | DFND | 7 | 0 | 0 | 3,890 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 494,433 | 6,057 | SH | SOLE | 7 | 1,083 | 0 | 4,974 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 227,503 | 2,787 | SH | DFND | 8 | 2,314 | 0 | 473 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 3,837 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 521,360 | 78,400 | SH | DFND | 7 | 0 | 0 | 78,400 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 579,481 | 87,140 | SH | SOLE | 7 | 8,700 | 0 | 78,440 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 412,300 | 62,000 | SH | DFND | 8 | 49,500 | 0 | 12,500 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 336,104 | 50,542 | SH | OTR | 8 | 50,542 | 0 | 0 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 11,837 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,204,000 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 2,502,683 | 51,966 | SH | SOLE | 7 | 5,480 | 0 | 46,486 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,789,915 | 37,166 | SH | DFND | 8 | 31,499 | 0 | 5,667 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 577,005 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 30,967 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,878,156 | 243,421 | SH | DFND | 1 | 360 | 0 | 243,061 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 7,555 | 377 | SH | OTR | 1 | 377 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,968,168 | 98,212 | SH | DFND | 7 | 0 | 0 | 98,212 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,154,031 | 207,287 | SH | SOLE | 7 | 26,083 | 0 | 181,204 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,483,517 | 123,928 | SH | DFND | 8 | 123,928 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 989,495 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,447,830 | 72,247 | SH | SOLE | 8 | 72,247 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 665,908 | 44,602 | SH | DFND | 1 | 0 | 0 | 44,602 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 598,350 | 40,077 | SH | SOLE | 7 | 7,462 | 0 | 32,615 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 486,285 | 32,571 | SH | DFND | 8 | 27,843 | 0 | 4,728 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 166,096 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 7,420 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | ||
NU HOLDINGS LTD CAYMAN ISL A | NON US EQTY | G6683N103 | 9,448,436 | 1,134,266 | SH | DFND | 1 | 0 | 0 | 1,134,266 | ||
NU HOLDINGS LTD CAYMAN ISL A | NON US EQTY | G6683N103 | 1,723,652 | 206,921 | SH | DFND | 8 | 206,921 | 0 | 0 | ||
NU HOLDINGS LTD CAYMAN ISL A | NON US EQTY | G6683N103 | 286,552 | 34,400 | SH | DFND | 9 | 34,400 | 0 | 0 | ||
NU HOLDINGS LTD CAYMAN ISL A | NON US EQTY | G6683N103 | 778,022 | 93,400 | SH | DFND | 0 | 0 | 93,400 | |||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 7,042,760 | 119,187 | SH | DFND | 1 | 30,442 | 0 | 88,745 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,051,250 | 34,714 | SH | DFND | 7 | 0 | 0 | 34,714 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 5,249,556 | 88,840 | SH | SOLE | 7 | 9,288 | 0 | 79,552 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 3,155,228 | 53,397 | SH | DFND | 8 | 43,892 | 0 | 9,505 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,170,573 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 53,299 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 422,080 | 7,143 | SH | OTR | 0 | 0 | 7,143 | |||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 1,699,694 | 46,772 | SH | DFND | 1 | 46,772 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 775,350 | 21,336 | SH | SOLE | 1 | 21,336 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 215,569 | 5,932 | SH | DFND | 7 | 0 | 0 | 5,932 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 7,128,381 | 196,158 | SH | SOLE | 7 | 182,939 | 0 | 13,219 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 398,577 | 10,968 | SH | DFND | 8 | 9,365 | 0 | 1,603 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 211,172 | 5,811 | SH | OTR | 8 | 5,811 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 177,703 | 4,890 | SH | SOLE | 8 | 4,890 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,390,008 | 22,398 | SH | DFND | 1 | 0 | 0 | 22,398 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,010,176 | 10,256 | SH | DFND | 7 | 0 | 0 | 10,256 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,205,956 | 26,561 | SH | SOLE | 7 | 3,138 | 0 | 23,423 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 6,865,292 | 35,027 | SH | DFND | 8 | 32,311 | 0 | 2,716 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,091,720 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 56,252 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 758,520 | 3,870 | SH | DFND | 9 | 3,870 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 373,968 | 1,908 | SH | OTR | 0 | 0 | 1,908 | |||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 2,790,565 | 248,492 | SH | DFND | 1 | 0 | 0 | 248,492 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 16,284 | 1,450 | SH | OTR | 7 | 1,450 | 0 | 0 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 8,633,130 | 768,756 | SH | SOLE | 7 | 653,680 | 0 | 115,076 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 902,679 | 80,381 | SH | DFND | 8 | 65,242 | 0 | 15,139 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 522,195 | 46,500 | SH | OTR | 8 | 46,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 11,825 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 5,880,361 | 209,340 | SH | DFND | 1 | 6,642 | 0 | 202,698 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 451,828 | 16,085 | SH | DFND | 7 | 11,901 | 0 | 4,184 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 88,708 | 3,158 | SH | OTR | 7 | 3,158 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 16,037,227 | 570,923 | SH | SOLE | 7 | 267,762 | 0 | 303,161 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 12,780,584 | 454,987 | SH | DFND | 8 | 251,394 | 0 | 203,593 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,392,758 | 49,582 | SH | OTR | 8 | 49,582 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,670,119 | 59,456 | SH | SOLE | 8 | 59,456 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,201,831 | 42,785 | SH | DFND | 9 | 42,785 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 351,041 | 12,497 | SH | DFND | 0 | 0 | 12,497 | |||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,836,861 | 65,392 | SH | SOLE | 45,478 | 0 | 19,914 | |||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 534,246 | 6,258 | SH | DFND | 1 | 2,686 | 0 | 3,572 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 13,062 | 153 | SH | OTR | 1 | 153 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 671,350 | 7,864 | SH | DFND | 7 | 7,864 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 148,971 | 1,745 | SH | OTR | 7 | 1,745 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 41,572,885 | 486,973 | SH | SOLE | 7 | 308,219 | 0 | 178,754 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 21,923,699 | 256,808 | SH | DFND | 8 | 103,500 | 0 | 153,308 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,007,988 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 13,890,809 | 162,713 | SH | SOLE | 8 | 151,460 | 0 | 11,253 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,661,642 | 19,464 | SH | DFND | 9 | 19,464 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,678,801 | 19,665 | SH | DFND | 4,370 | 0 | 15,295 | |||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 267,976 | 3,139 | SH | OTR | 3,139 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 7,203,350 | 84,378 | SH | SOLE | 65,262 | 0 | 19,116 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 7,558,422 | 103,953 | SH | DFND | 1 | 9,585 | 0 | 94,368 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,089 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,413,152 | 46,942 | SH | DFND | 7 | 6,654 | 0 | 40,288 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 83,617 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 47,975,149 | 659,815 | SH | SOLE | 7 | 173,622 | 0 | 486,193 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 51,603,741 | 709,720 | SH | DFND | 8 | 316,427 | 0 | 393,293 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,349,934 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 28,993,113 | 398,750 | SH | SOLE | 8 | 389,870 | 0 | 8,880 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,349,439 | 59,819 | SH | DFND | 9 | 59,819 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,458,107 | 33,807 | SH | DFND | 9,923 | 0 | 23,884 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 199,953 | 2,750 | SH | OTR | 2,750 | 0 | 0 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 5,204,728 | 71,582 | SH | SOLE | 22,791 | 0 | 48,791 | |||
SAPIENS INTERNATIONAL CORP | NON US EQTY | G7T16G103 | 382,210 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,668,972 | 71,040 | SH | DFND | 1 | 5,234 | 0 | 65,806 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 925,687 | 24,639 | SH | DFND | 7 | 0 | 0 | 24,639 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,511,968 | 66,861 | SH | SOLE | 7 | 10,086 | 0 | 56,775 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,536,313 | 40,892 | SH | DFND | 8 | 37,938 | 0 | 2,954 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 689,034 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 33,212 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 994,193 | 9,269 | SH | DFND | 7 | 0 | 0 | 9,269 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,487,252 | 23,189 | SH | SOLE | 7 | 3,030 | 0 | 20,159 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,509,363 | 14,072 | SH | DFND | 8 | 10,633 | 0 | 3,439 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 759,723 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 28,853 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 464,220 | 40,019 | SH | DFND | 7 | 0 | 0 | 40,019 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 479,126 | 41,304 | SH | SOLE | 7 | 4,870 | 0 | 36,434 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 336,412 | 29,001 | SH | DFND | 8 | 29,001 | 0 | 0 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 69,229 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 4,199 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 320,485 | 16,930 | SH | DFND | 7 | 0 | 0 | 16,930 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 364,270 | 19,243 | SH | SOLE | 7 | 4,037 | 0 | 15,206 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 301,309 | 15,917 | SH | DFND | 8 | 12,735 | 0 | 3,182 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 38,049 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 5,319 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 12,710,408 | 57,814 | SH | DFND | 1 | 7,338 | 0 | 50,476 | ||
STERIS PLC | NON US EQTY | G8473T100 | 14,510 | 66 | SH | OTR | 1 | 66 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,872,120 | 13,064 | SH | DFND | 7 | 2,838 | 0 | 10,226 | ||
STERIS PLC | NON US EQTY | G8473T100 | 183,355 | 834 | SH | OTR | 7 | 834 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 44,787,403 | 203,718 | SH | SOLE | 7 | 106,429 | 0 | 97,289 | ||
STERIS PLC | NON US EQTY | G8473T100 | 28,689,765 | 130,497 | SH | DFND | 8 | 14,191 | 0 | 116,306 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,758,458 | 12,547 | SH | OTR | 8 | 12,547 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 13,935,852 | 63,388 | SH | SOLE | 8 | 57,602 | 0 | 5,786 | ||
STERIS PLC | NON US EQTY | G8473T100 | 1,429,465 | 6,502 | SH | DFND | 2,034 | 0 | 4,468 | |||
STERIS PLC | NON US EQTY | G8473T100 | 315,485 | 1,435 | SH | OTR | 1,435 | 0 | 0 | |||
STERIS PLC | NON US EQTY | G8473T100 | 5,073,259 | 23,076 | SH | SOLE | 13,035 | 0 | 10,041 | |||
STONECO LTD | NON US EQTY | G85158106 | 198,330 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 4,374,670 | 217,213 | SH | DFND | 1 | 6,551 | 0 | 210,662 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,925,988 | 95,630 | SH | DFND | 7 | 0 | 0 | 95,630 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 4,778,115 | 237,245 | SH | SOLE | 7 | 24,975 | 0 | 212,270 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 2,697,250 | 133,925 | SH | DFND | 8 | 111,090 | 0 | 22,835 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,165,280 | 57,859 | SH | OTR | 8 | 57,859 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,049,616 | 52,116 | SH | SOLE | 8 | 52,116 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 370,234 | 18,383 | SH | OTR | 0 | 0 | 18,383 | |||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 213,448 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 281,326 | 25,029 | SH | SOLE | 7 | 3,612 | 0 | 21,417 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 191,518 | 17,039 | SH | DFND | 8 | 14,405 | 0 | 2,634 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 35,147 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 3,855 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 32,432,115 | 132,973 | SH | DFND | 1 | 19,342 | 0 | 113,631 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 41,951 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,072,368 | 28,997 | SH | SOLE | 1 | 21,651 | 0 | 7,346 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,677,982 | 27,380 | SH | DFND | 7 | 8,951 | 0 | 18,429 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 525,117 | 2,153 | SH | OTR | 7 | 2,153 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 138,044,473 | 565,988 | SH | SOLE | 7 | 260,015 | 0 | 305,973 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 173,256,560 | 710,359 | SH | DFND | 8 | 386,670 | 0 | 323,689 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,472,618 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 71,903,916 | 294,809 | SH | SOLE | 8 | 281,345 | 0 | 13,464 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 14,225,224 | 58,324 | SH | DFND | 9 | 58,324 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,442,619 | 26,415 | SH | DFND | 4,660 | 0 | 21,755 | |||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 894,869 | 3,669 | SH | OTR | 3,669 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 15,084,239 | 61,846 | SH | SOLE | 38,070 | 0 | 23,776 | |||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 142,260 | 19,461 | SH | DFND | 7 | 0 | 0 | 19,461 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 302,020 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 80,578 | 11,023 | SH | DFND | 8 | 11,023 | 0 | 0 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 22,727 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 2,018 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 411,128 | 56,012 | SH | DFND | 7 | 0 | 0 | 56,012 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 349,134 | 47,566 | SH | SOLE | 7 | 7,913 | 0 | 39,653 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 395,897 | 53,937 | SH | DFND | 8 | 45,174 | 0 | 8,763 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 78,890 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 213 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 374,532 | 26,450 | SH | DFND | 7 | 0 | 0 | 26,450 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 1,004,213 | 70,919 | SH | SOLE | 7 | 6,101 | 0 | 64,818 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 405,840 | 28,661 | SH | DFND | 8 | 24,170 | 0 | 4,491 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 111,241 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 12,900 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 1,092,937 | 15,939 | SH | DFND | 7 | 0 | 0 | 15,939 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 1,928,463 | 28,124 | SH | SOLE | 7 | 4,007 | 0 | 24,117 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 1,408,565 | 20,542 | SH | DFND | 8 | 17,263 | 0 | 3,279 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 426,780 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 30,925 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,903,838 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,840,627 | 1,223 | SH | SOLE | 7 | 124 | 0 | 1,099 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,158,858 | 770 | SH | DFND | 8 | 618 | 0 | 152 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 757,020 | 503 | SH | OTR | 8 | 503 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 30,100 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 30,109,961 | 124,834 | SH | DFND | 1 | 72,468 | 0 | 52,366 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 21,226 | 88 | SH | OTR | 1 | 88 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 19,763,446 | 81,938 | SH | SOLE | 1 | 81,938 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,157,052 | 8,943 | SH | DFND | 7 | 5,788 | 0 | 3,155 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 211,050 | 875 | SH | OTR | 7 | 875 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 37,183,874 | 154,162 | SH | SOLE | 7 | 59,457 | 0 | 94,705 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 37,695,218 | 156,282 | SH | DFND | 8 | 60,377 | 0 | 95,905 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,307,093 | 13,711 | SH | OTR | 8 | 13,711 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,547,661 | 39,584 | SH | SOLE | 8 | 32,661 | 0 | 6,923 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,397,528 | 9,940 | SH | DFND | 9 | 9,940 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,333,112 | 5,527 | SH | DFND | 2,497 | 0 | 3,030 | |||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,417,306 | 10,022 | SH | OTR | 1,587 | 0 | 8,435 | |||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,754,550 | 23,858 | SH | SOLE | 18,039 | 0 | 5,819 | |||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,861,999 | 57,862 | SH | DFND | 1 | 4,439 | 0 | 53,423 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 889,166 | 27,631 | SH | DFND | 7 | 0 | 0 | 27,631 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,939,263 | 60,263 | SH | SOLE | 7 | 7,380 | 0 | 52,883 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,304,319 | 40,532 | SH | DFND | 8 | 33,780 | 0 | 6,752 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 555,910 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 519,096 | 16,131 | SH | SOLE | 8 | 16,131 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 328,751 | 10,216 | SH | DFND | 9 | 10,216 | 0 | 0 | ||
XP INC CLASS A | NON US EQTY | G98239109 | 4,768,151 | 182,898 | SH | DFND | 1 | 5,240 | 0 | 177,658 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 63,637,164 | 630,383 | SH | DFND | 1 | 198,827 | 0 | 431,556 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 957,309 | 9,483 | SH | OTR | 1 | 9,483 | 0 | 0 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 42,091,506 | 416,954 | SH | SOLE | 1 | 416,954 | 0 | 0 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 256,817 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 143,527,378 | 1,421,767 | SH | SOLE | 7 | 1,274,591 | 0 | 147,176 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 36,693,912 | 363,486 | SH | DFND | 8 | 57,668 | 0 | 305,818 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 1,927,640 | 19,095 | SH | OTR | 8 | 19,095 | 0 | 0 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 11,026,768 | 109,230 | SH | SOLE | 8 | 91,253 | 0 | 17,977 | ||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 1,085,617 | 10,754 | SH | DFND | 3,488 | 0 | 7,266 | |||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 237,233 | 2,350 | SH | OTR | 2,350 | 0 | 0 | |||
BUNGE GLOBAL SA | NON US EQTY | H11356104 | 36,586,803 | 362,425 | SH | SOLE | 76,752 | 0 | 285,673 | |||
CHUBB LTD | NON US EQTY | H1467J104 | 52,737,552 | 233,352 | SH | DFND | 1 | 27,517 | 0 | 205,835 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 81,586 | 361 | SH | OTR | 1 | 361 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 19,223,560 | 85,060 | SH | DFND | 7 | 73,168 | 0 | 11,892 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 757,778 | 3,353 | SH | OTR | 7 | 3,353 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 160,715,154 | 711,129 | SH | SOLE | 7 | 327,060 | 0 | 384,069 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 158,640,700 | 701,950 | SH | DFND | 8 | 330,039 | 27,031 | 344,880 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 11,766,012 | 52,062 | SH | OTR | 8 | 52,062 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 30,521,978 | 135,053 | SH | SOLE | 8 | 135,053 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 12,600,404 | 55,754 | SH | DFND | 9 | 55,754 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 8,236,796 | 36,446 | SH | DFND | 1,566 | 0 | 34,880 | |||
CHUBB LTD | NON US EQTY | H1467J104 | 14,493,380 | 64,130 | SH | OTR | 14,900 | 0 | 49,230 | |||
CHUBB LTD | NON US EQTY | H1467J104 | 15,041,430 | 66,555 | SH | SOLE | 47,630 | 0 | 18,925 | |||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,068,707 | 17,072 | SH | DFND | 7 | 0 | 0 | 17,072 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,342,179 | 37,415 | SH | SOLE | 7 | 4,072 | 0 | 33,343 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,498,143 | 23,932 | SH | DFND | 8 | 19,838 | 0 | 4,094 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 548,251 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 549,190 | 8,773 | SH | SOLE | 8 | 8,773 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 13,544,774 | 105,374 | SH | DFND | 1 | 31,658 | 0 | 73,716 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 14,396 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,093,104 | 8,504 | SH | DFND | 7 | 5,304 | 0 | 3,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 185,226 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 23,368,058 | 181,796 | SH | SOLE | 7 | 81,096 | 0 | 100,700 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 37,882,024 | 294,710 | SH | DFND | 8 | 71,027 | 0 | 223,683 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 2,172,712 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,024,459 | 31,309 | SH | SOLE | 8 | 31,309 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 734,863 | 5,717 | SH | DFND | 9 | 5,717 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 747,332 | 5,814 | SH | DFND | 737 | 0 | 5,077 | |||
GARMIN LTD | EQUITY US CM | H2906T109 | 6,905,812 | 53,725 | SH | OTR | 0 | 0 | 53,725 | |||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,035,554 | 39,175 | SH | SOLE | 16,436 | 0 | 22,739 | |||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,505,458 | 10,715 | SH | DFND | 1 | 4,011 | 0 | 6,704 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 34,001 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,560,192 | 18,222 | SH | DFND | 7 | 10,595 | 0 | 7,627 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 378,366 | 2,693 | SH | OTR | 7 | 2,693 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 88,041,234 | 626,628 | SH | SOLE | 7 | 325,089 | 0 | 301,539 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 93,172,435 | 663,149 | SH | DFND | 8 | 296,244 | 0 | 366,905 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,153,681 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 15,632,030 | 111,260 | SH | SOLE | 8 | 109,460 | 0 | 1,800 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 8,063,014 | 57,388 | SH | DFND | 9 | 57,388 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,196,516 | 22,751 | SH | DFND | 1,055 | 0 | 21,696 | |||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 27,821,670 | 198,019 | SH | SOLE | 35,291 | 0 | 162,728 | |||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,076,427 | 169,516 | SH | DFND | 7 | 0 | 0 | 169,516 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,289,524 | 360,555 | SH | SOLE | 7 | 49,303 | 0 | 311,252 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,593,297 | 250,913 | SH | DFND | 8 | 212,438 | 0 | 38,475 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 673,792 | 106,109 | SH | OTR | 8 | 106,109 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 28,004 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 135,128 | 21,280 | SH | OTR | 0 | 0 | 21,280 | |||
ARDAGH METAL PACKAGING SA | NON US EQTY | L02235106 | 732,841 | 190,844 | SH | DFND | 1 | 0 | 0 | 190,844 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 107,347 | 57,405 | SH | SOLE | 7 | 5,100 | 0 | 52,305 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 131,615 | 70,382 | SH | DFND | 8 | 67,018 | 0 | 3,364 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 33,280 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 1,657 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | ||
GLOBANT SA | NON US EQTY | L44385109 | 6,090,147 | 25,591 | SH | DFND | 1 | 3,916 | 0 | 21,675 | ||
GLOBANT SA | NON US EQTY | L44385109 | 72,346 | 304 | SH | OTR | 7 | 304 | 0 | 0 | ||
GLOBANT SA | NON US EQTY | L44385109 | 4,759,600 | 20,000 | SH | SOLE | 7 | 20,000 | 0 | 0 | ||
ORION SA | NON US EQTY | L72967109 | 431,396 | 15,557 | SH | DFND | 7 | 0 | 0 | 15,557 | ||
ORION SA | NON US EQTY | L72967109 | 550,025 | 19,835 | SH | SOLE | 7 | 3,285 | 0 | 16,550 | ||
ORION SA | NON US EQTY | L72967109 | 463,424 | 16,712 | SH | DFND | 8 | 13,374 | 0 | 3,338 | ||
ORION SA | NON US EQTY | L72967109 | 115,190 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | ||
ORION SA | NON US EQTY | L72967109 | 15,529 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 327,162 | 71,122 | SH | SOLE | 7 | 5,181 | 0 | 65,941 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 216,545 | 47,075 | SH | DFND | 8 | 43,157 | 0 | 3,918 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 112,249 | 24,402 | SH | OTR | 8 | 24,402 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 3,519 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 47,164 | 10,253 | SH | OTR | 0 | 0 | 10,253 | |||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 13,047,906 | 69,437 | SH | DFND | 1 | 1,297 | 0 | 68,140 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 31,889,079 | 169,704 | SH | DFND | 8 | 40,788 | 0 | 128,916 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 3,194 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 2,165,099 | 11,522 | SH | DFND | 9 | 11,522 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,084,241 | 5,770 | SH | DFND | 0 | 0 | 5,770 | |||
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 157,612 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | ||
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 157,612 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 235,297 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,764,429 | 18,093 | SH | DFND | 7 | 15,214 | 0 | 2,879 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 106,036 | 694 | SH | OTR | 7 | 694 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 24,559,006 | 160,737 | SH | SOLE | 7 | 84,605 | 0 | 76,132 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 35,379,594 | 231,557 | SH | DFND | 8 | 78,167 | 0 | 153,390 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,918,900 | 19,104 | SH | SOLE | 8 | 19,104 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,444,018 | 9,451 | SH | DFND | 9 | 9,451 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 187,473 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 3,031,201 | 19,839 | SH | OTR | 0 | 0 | 19,839 | |||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,834,307 | 51,275 | SH | SOLE | 11,109 | 0 | 40,166 | |||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,402,466 | 47,489 | SH | DFND | 1 | 46,854 | 0 | 635 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 3,206,016 | 14,636 | SH | SOLE | 1 | 14,636 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,633,018 | 7,455 | SH | DFND | 7 | 1,454 | 0 | 6,001 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 77,106 | 352 | SH | OTR | 7 | 352 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 16,945,270 | 77,358 | SH | SOLE | 7 | 39,174 | 0 | 38,184 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 5,242,524 | 23,933 | SH | DFND | 8 | 2,358 | 0 | 21,575 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 924,391 | 4,220 | SH | SOLE | 8 | 4,220 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 284,765 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,109,925 | 32,458 | SH | SOLE | 5,327 | 0 | 27,131 | |||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 269,124 | 9,887 | SH | DFND | 7 | 0 | 0 | 9,887 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 629,054 | 23,110 | SH | SOLE | 7 | 1,672 | 0 | 21,438 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 263,762 | 9,690 | SH | DFND | 8 | 8,525 | 0 | 1,165 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 176,116 | 4,444 | SH | DFND | 7 | 4,444 | 0 | 0 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 49,062 | 1,238 | SH | OTR | 7 | 1,238 | 0 | 0 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 3,605,458 | 90,978 | SH | SOLE | 7 | 33,569 | 0 | 57,409 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 1,200,789 | 30,300 | SH | DFND | 8 | 600 | 0 | 29,700 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 301,188 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | ||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 66,222 | 1,671 | SH | DFND | 0 | 0 | 1,671 | |||
GLOBAL E ONLINE LTD | NON US EQTY | M5216V106 | 294,926 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
ICL GROUP LTD | NON US EQTY | M53213100 | 86,568 | 17,279 | SH | DFND | 7 | 17,279 | 0 | 0 | ||
INMODE LTD | NON US EQTY | M5425M103 | 459,590 | 20,665 | SH | DFND | 7 | 0 | 0 | 20,665 | ||
INMODE LTD | NON US EQTY | M5425M103 | 986,500 | 44,357 | SH | SOLE | 7 | 3,574 | 0 | 40,783 | ||
INMODE LTD | NON US EQTY | M5425M103 | 1,072,702 | 48,233 | SH | DFND | 8 | 43,920 | 0 | 4,313 | ||
INMODE LTD | NON US EQTY | M5425M103 | 283,604 | 12,752 | SH | SOLE | 8 | 12,752 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 460,356 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | ||
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 436,957 | 16,041 | SH | SOLE | 7 | 1,000 | 0 | 15,041 | ||
JFROG LTD | NON US EQTY | M6191J100 | 1,023,729 | 29,579 | SH | SOLE | 7 | 3,664 | 0 | 25,915 | ||
JFROG LTD | NON US EQTY | M6191J100 | 825,863 | 23,862 | SH | DFND | 8 | 20,140 | 0 | 3,722 | ||
JFROG LTD | NON US EQTY | M6191J100 | 521,192 | 15,059 | SH | OTR | 8 | 15,059 | 0 | 0 | ||
JFROG LTD | NON US EQTY | M6191J100 | 11,006 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 294,834 | 15,388 | SH | DFND | 7 | 0 | 0 | 15,388 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 606,932 | 31,677 | SH | SOLE | 7 | 3,647 | 0 | 28,030 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 383,774 | 20,030 | SH | DFND | 8 | 16,678 | 0 | 3,352 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 167,448 | 26,287 | SH | DFND | 7 | 0 | 0 | 26,287 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 243,882 | 38,286 | SH | SOLE | 7 | 6,129 | 0 | 32,157 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 106,748 | 16,758 | SH | DFND | 8 | 14,458 | 0 | 2,300 | ||
ODDITY TECH LTD | NON US EQTY | M7518J104 | 257,311 | 5,530 | SH | SOLE | 7 | 0 | 0 | 5,530 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 123,391 | 657 | SH | DFND | 7 | 657 | 0 | 0 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 37,562 | 200 | SH | OTR | 7 | 200 | 0 | 0 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 7,371,355 | 39,249 | SH | SOLE | 7 | 23,171 | 0 | 16,078 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 3,760,707 | 20,024 | SH | DFND | 8 | 500 | 0 | 19,524 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 375,620 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 37,562 | 200 | SH | DFND | 0 | 0 | 200 | |||
MONDAY COM LTD | NON US EQTY | M7S64H106 | 458,632 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD A | NON US EQTY | M7S64L115 | 345,940 | 250,681 | SH | SOLE | 7 | 26,602 | 0 | 224,079 | ||
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 228,516 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | ||
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 362,256 | 21,718 | SH | SOLE | 7 | 1,500 | 0 | 20,218 | ||
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 281,625 | 16,884 | SH | DFND | 8 | 12,957 | 0 | 3,927 | ||
RISKIFIED LTD A | NON US EQTY | M8216R109 | 143,676 | 30,700 | SH | DFND | 7 | 0 | 0 | 30,700 | ||
RISKIFIED LTD A | NON US EQTY | M8216R109 | 371,672 | 79,417 | SH | SOLE | 7 | 14,617 | 0 | 64,800 | ||
RISKIFIED LTD A | NON US EQTY | M8216R109 | 121,680 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 176,479 | 4,224 | SH | DFND | 7 | 0 | 0 | 4,224 | ||
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 94,674 | 2,266 | SH | SOLE | 7 | 996 | 0 | 1,270 | ||
TABOOLA COM LTD | NON US EQTY | M8744T106 | 159,777 | 36,900 | SH | DFND | 7 | 0 | 0 | 36,900 | ||
TABOOLA COM LTD | NON US EQTY | M8744T106 | 203,384 | 46,971 | SH | SOLE | 7 | 0 | 0 | 46,971 | ||
TABOOLA COM LTD | NON US EQTY | M8744T106 | 192,252 | 44,400 | SH | DFND | 8 | 41,200 | 0 | 3,200 | ||
WIX COM LTD | NON US EQTY | M98068105 | 9,388,271 | 76,315 | SH | DFND | 1 | 74,949 | 0 | 1,366 | ||
WIX COM LTD | NON US EQTY | M98068105 | 2,880,759 | 23,417 | SH | SOLE | 1 | 23,417 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,353,343 | 11,001 | SH | DFND | 7 | 1,235 | 0 | 9,766 | ||
WIX COM LTD | NON US EQTY | M98068105 | 46,994 | 382 | SH | OTR | 7 | 382 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 11,110,428 | 90,314 | SH | SOLE | 7 | 51,310 | 0 | 39,004 | ||
WIX COM LTD | NON US EQTY | M98068105 | 7,458,703 | 60,630 | SH | DFND | 8 | 2,854 | 0 | 57,776 | ||
WIX COM LTD | NON US EQTY | M98068105 | 678,701 | 5,517 | SH | SOLE | 8 | 5,517 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 193,141 | 1,570 | SH | DFND | 0 | 0 | 1,570 | |||
WIX COM LTD | NON US EQTY | M98068105 | 582,992 | 4,739 | SH | SOLE | 3,226 | 0 | 1,513 | |||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 363,216 | 36,800 | SH | SOLE | 7 | 5,300 | 0 | 31,500 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 309,049 | 31,312 | SH | DFND | 8 | 26,912 | 0 | 4,400 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 142,128 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 286,950 | 3,861 | SH | DFND | 1 | 0 | 0 | 3,861 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,557,847 | 47,872 | SH | DFND | 7 | 7,803 | 0 | 40,069 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 112,669 | 1,516 | SH | OTR | 7 | 1,516 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 34,076,761 | 458,514 | SH | SOLE | 7 | 301,074 | 0 | 157,440 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 40,957,752 | 551,100 | SH | DFND | 8 | 21,439 | 0 | 529,661 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,703,737 | 49,835 | SH | SOLE | 8 | 32,060 | 0 | 17,775 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 552,941 | 7,440 | SH | DFND | 9 | 7,440 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 698,013 | 9,392 | SH | DFND | 0 | 0 | 9,392 | |||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,264,679 | 30,472 | SH | SOLE | 16,064 | 0 | 14,408 | |||
ASML HOLDING NV NY REG SHS | NON US EQTY | N07059210 | 2,534,168 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 14,595,664 | 129,509 | SH | DFND | 1 | 89,320 | 0 | 40,189 | ||
ELASTIC NV | NON US EQTY | N14506104 | 4,938,063 | 43,816 | SH | SOLE | 1 | 43,816 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 3,275,738 | 29,066 | SH | DFND | 7 | 259 | 0 | 28,807 | ||
ELASTIC NV | NON US EQTY | N14506104 | 51,842 | 460 | SH | OTR | 7 | 460 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 4,495,040 | 39,885 | SH | SOLE | 7 | 4,237 | 0 | 35,648 | ||
ELASTIC NV | NON US EQTY | N14506104 | 3,108,379 | 27,581 | SH | DFND | 8 | 22,705 | 0 | 4,876 | ||
ELASTIC NV | NON US EQTY | N14506104 | 1,165,769 | 10,344 | SH | OTR | 8 | 10,344 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 1,103,784 | 9,794 | SH | SOLE | 8 | 9,794 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 301,134 | 2,672 | SH | OTR | 0 | 0 | 2,672 | |||
ELASTIC NV | NON US EQTY | N14506104 | 341,256 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 6,494,827 | 533,237 | SH | DFND | 1 | 46,982 | 0 | 486,255 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 235,245 | 19,314 | SH | DFND | 7 | 19,314 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 5,306,655 | 435,686 | SH | SOLE | 7 | 119,397 | 0 | 316,289 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 1,270,471 | 104,308 | SH | DFND | 8 | 67,307 | 0 | 37,001 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 1,487,629 | 122,137 | SH | OTR | 8 | 122,137 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 2,957,304 | 242,800 | SH | SOLE | 8 | 242,800 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 704,004 | 57,800 | SH | DFND | 0 | 0 | 57,800 | |||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 367,592 | 30,180 | SH | SOLE | 22,307 | 0 | 7,873 | |||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 616,104 | 38,700 | SH | DFND | 7 | 0 | 0 | 38,700 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 554,335 | 34,820 | SH | SOLE | 7 | 4,264 | 0 | 30,556 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 479,001 | 30,088 | SH | DFND | 8 | 25,705 | 0 | 4,383 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 296,653 | 18,634 | SH | OTR | 8 | 18,634 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 184,704 | 11,602 | SH | SOLE | 8 | 11,602 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 19,115,929 | 201,051 | SH | DFND | 1 | 68,709 | 0 | 132,342 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 863,802 | 9,085 | SH | DFND | 7 | 9,085 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 197,957 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 66,155,523 | 695,788 | SH | SOLE | 7 | 456,188 | 0 | 239,600 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 15,501,368 | 163,035 | SH | DFND | 8 | 46,332 | 0 | 116,703 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,903,838 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 19,678,898 | 206,972 | SH | SOLE | 8 | 192,677 | 0 | 14,295 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,132,403 | 11,910 | SH | DFND | 9 | 11,910 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,168,446 | 33,324 | SH | DFND | 5,486 | 0 | 27,838 | |||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 385,930 | 4,059 | SH | OTR | 4,059 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,687,305 | 59,816 | SH | SOLE | 35,761 | 0 | 24,055 | |||
MERUS NV | NON US EQTY | N5749R100 | 603,021 | 21,928 | SH | SOLE | 7 | 1,719 | 0 | 20,209 | ||
MERUS NV | NON US EQTY | N5749R100 | 275,165 | 10,006 | SH | DFND | 8 | 9,006 | 0 | 1,000 | ||
MERUS NV | NON US EQTY | N5749R100 | 42,075 | 1,530 | SH | OTR | 8 | 1,530 | 0 | 0 | ||
MERUS NV | NON US EQTY | N5749R100 | 3,630 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,058,852 | 8,964 | SH | DFND | 1 | 3,492 | 0 | 5,472 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 47,084 | 205 | SH | OTR | 1 | 205 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,886,955 | 29,985 | SH | DFND | 7 | 9,187 | 0 | 20,798 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 492,893 | 2,146 | SH | OTR | 7 | 2,146 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 149,289,244 | 649,988 | SH | SOLE | 7 | 408,109 | 0 | 241,879 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 91,778,980 | 399,595 | SH | DFND | 8 | 144,604 | 0 | 254,991 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,862,609 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 51,066,592 | 222,338 | SH | SOLE | 8 | 207,259 | 0 | 15,079 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,606,435 | 15,702 | SH | DFND | 9 | 15,702 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,631,983 | 24,521 | SH | DFND | 5,188 | 0 | 19,333 | |||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 941,229 | 4,098 | SH | OTR | 4,098 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 15,606,067 | 67,947 | SH | SOLE | 35,451 | 0 | 32,496 | |||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 351,207 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 464,159 | 53,660 | SH | SOLE | 7 | 8,786 | 0 | 44,874 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 262,424 | 30,338 | SH | DFND | 8 | 30,338 | 0 | 0 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 66,354 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 7,240 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 808,360 | SH | DFND | 1 | 303,560 | 0 | 504,800 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 15,759 | SH | SOLE | 1 | 6,190 | 0 | 9,569 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 595,900 | SH | DFND | 2 | 595,900 | 0 | 0 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 878,025 | SH | DFND | 7 | 628,580 | 0 | 249,445 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 111,740 | SH | SOLE | 7 | 111,740 | 0 | 0 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 2,005,865 | SH | DFND | 8 | 1,678,175 | 24,767 | 302,923 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 78,900 | SH | SOLE | 8 | 78,900 | 0 | 0 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 40,261 | SH | DFND | 9 | 40,261 | 0 | 0 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 265,100 | SH | DFND | 0 | 245,300 | 19,800 | |||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 1,681,644 | SH | SOLE | 0 | 0 | 1,681,644 | |||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 327,543 | 23,230 | SH | SOLE | 7 | 10,630 | 0 | 12,600 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 477,835 | 33,889 | SH | DFND | 8 | 31,410 | 0 | 2,479 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 52,508 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 7,896 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 15,540,095 | 120,010 | SH | DFND | 1 | 282 | 0 | 119,728 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 22,272 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,191,049 | 9,198 | SH | DFND | 7 | 9,198 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 311,165 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 39,390,082 | 304,194 | SH | SOLE | 7 | 127,699 | 0 | 176,495 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 20,533,100 | 158,569 | SH | DFND | 8 | 43,710 | 0 | 114,859 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 3,442,103 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 13,499,074 | 104,248 | SH | SOLE | 8 | 103,177 | 0 | 1,071 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 207,572 | 1,603 | SH | DFND | 9 | 1,603 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 750,395 | 5,795 | SH | DFND | 0 | 0 | 5,795 | |||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 16,837,196 | 130,027 | SH | SOLE | 27,392 | 0 | 102,635 | |||
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 278,025 | 28,341 | SH | DFND | 8 | 28,341 | 0 | 0 | ||
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 106,929 | 10,900 | SH | SOLE | 8 | 10,900 | 0 | 0 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 551,797 | 12,578 | SH | SOLE | 7 | 1,818 | 0 | 10,760 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 529,511 | 12,070 | SH | DFND | 8 | 9,630 | 0 | 2,440 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 87,433 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 7,546 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 68,364 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 261,654 | 4,723 | SH | SOLE | 7 | 1,000 | 0 | 3,723 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 2,654,345 | 87,142 | SH | DFND | 7 | 0 | 0 | 87,142 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 7,312,441 | 240,067 | SH | SOLE | 7 | 32,565 | 0 | 207,502 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 25,524,596 | 837,971 | SH | DFND | 8 | 810,420 | 0 | 27,551 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,719,619 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 10,095,876 | 331,447 | SH | SOLE | 8 | 331,447 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 5,153,680 | 169,195 | SH | DFND | 9 | 169,195 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 603,443 | 19,811 | SH | DFND | 0 | 0 | 19,811 | |||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 404,995 | 24,412 | SH | SOLE | 7 | 2,108 | 0 | 22,304 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 259,036 | 15,614 | SH | DFND | 8 | 13,414 | 0 | 2,200 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 21,434 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 4,645 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 826,144 | 18,165 | SH | SOLE | 7 | 2,589 | 0 | 15,576 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 759,789 | 16,706 | SH | DFND | 8 | 14,460 | 0 | 2,246 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 74,269 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 6,231 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 68,832 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 289,503 | 40,377 | SH | SOLE | 7 | 3,400 | 0 | 36,977 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 181,401 | 25,300 | SH | DFND | 8 | 24,500 | 0 | 800 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 2,151 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
SCORPIO TANKERS INC | NON US EQTY | Y7542C130 | 346,560 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | ||
SCORPIO TANKERS INC | NON US EQTY | Y7542C130 | 182,400 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
TEEKAY TANKERS | NON US EQTY | Y8565N300 | 324,805 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | ||
TEEKAY TANKERS | NON US EQTY | Y8565N300 | 174,895 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 287,981 | 57,026 | SH | SOLE | 7 | 6,739 | 0 | 50,287 |