The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 136,460 | 3,718,262 | SH | DFND | 3,690,462 | 0 | 27,800 | ||
AAON INC | Common | 000360206 | 664 | 18,088 | SH | SOLE | 11,371 | 0 | 6,717 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 454 | 16,920 | SH | DFND | 16,770 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,834 | 68,379 | SH | SOLE | 49,051 | 0 | 19,328 | ||
AFLAC INC | Common | 001055102 | 4,550 | 50,823 | SH | DFND | 40,762 | 0 | 10,061 | ||
AGCO CORP | Common | 001084102 | 585 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 23,644 | 1,166,354 | SH | DFND | 1,111,157 | 0 | 55,197 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 275 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 28,696 | 2,649,719 | SH | DFND | 2,649,307 | 0 | 412 | ||
AES CORP | Common | 00130H105 | 659 | 60,816 | SH | SOLE | 12,835 | 0 | 47,981 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 9,750 | 903,642 | SH | DFND | 900,787 | 0 | 2,855 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 221 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
April 18 Puts on T US | Option | 00206R102 | 242 | 1,500 | SH | Put | DFND | 288 | 0 | 1,212 | |
AT&T INC | Common | 00206R102 | 94,543 | 2,429,833 | SH | DFND | 2,333,132 | 0 | 96,701 | ||
AT&T INC | Common | 00206R102 | 7,511 | 193,188 | SH | SOLE | 163,574 | 0 | 29,614 | ||
ASV HOLDINGS INC | Common | 00215L104 | 1,168 | 115,062 | SH | DFND | 113,212 | 0 | 1,850 | ||
AVX CORP | Common | 002444107 | 2,818 | 157,590 | SH | DFND | 125,357 | 0 | 32,233 | ||
AZZ INC | Common | 002474104 | 104,981 | 2,054,417 | SH | DFND | 2,042,317 | 0 | 12,100 | ||
AARONS INC | Common | 002535300 | 421 | 10,372 | SH | DFND | 2,482 | 0 | 7,890 | ||
ABAXIS INC | Common | 002567105 | 1,003 | 20,254 | SH | SOLE | 12,793 | 0 | 7,461 | ||
ABBOTT LABORATORIES | Common | 002824100 | 50,130 | 878,392 | SH | DFND | 849,269 | 0 | 29,122 | ||
ABBOTT LABORATORIES | Common | 002824100 | 670 | 11,748 | SH | SOLE | 10,919 | 0 | 829 | ||
ABBVIE INC | Common | 00287Y109 | 68,338 | 705,718 | SH | DFND | 670,205 | 0 | 35,512 | ||
ABBVIE INC | Common | 00287Y109 | 3,374 | 34,883 | SH | SOLE | 28,225 | 0 | 6,658 | ||
ABIOMED INC | Common | 003654100 | 46,397 | 247,567 | SH | DFND | 208,884 | 0 | 38,683 | ||
ABIOMED INC | Common | 003654100 | 519 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 31,310 | 959,552 | SH | DFND | 851,995 | 0 | 107,557 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 789 | 24,194 | SH | SOLE | 22,966 | 0 | 1,228 | ||
ACCELERON PHARMA INC | Common | 00434H108 | 440 | 10,375 | SH | DFND | 10,375 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 19,449 | 4,521,641 | SH | DFND | 3,640,642 | 0 | 880,999 | ||
ACCURAY INC | Common | 004397105 | 635 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 210 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 266,463 | 4,208,197 | SH | DFND | 4,019,544 | 0 | 188,651 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 12,962 | 204,706 | SH | SOLE | 134,512 | 0 | 70,194 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 24,804 | 980,214 | SH | DFND | 789,266 | 0 | 190,948 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 945 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common | 005098108 | 2,008 | 95,240 | SH | DFND | 94,140 | 0 | 1,100 | ||
ACXIOM CORP | Common | 005125109 | 40,606 | 1,473,420 | SH | DFND | 1,190,829 | 0 | 282,591 | ||
ACXIOM CORP | Common | 005125109 | 1,561 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Common | 00548A106 | 915 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 43,954 | 250,822 | SH | DFND | 242,315 | 0 | 8,507 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 1,800 | 10,270 | SH | SOLE | 10,094 | 0 | 176 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 142,608 | 1,436,261 | SH | DFND | 1,385,158 | 0 | 51,103 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 10,498 | 105,302 | SH | SOLE | 105,289 | 0 | 13 | ||
ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | ADR | 00756M404 | 1,655 | 255,461 | SH | SOLE | 186,029 | 0 | 69,432 | ||
ADVANTAGE OIL AND GAS LTD | Common | 00765F101 | 55 | 12,802 | SH | DFND | 12,802 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 15,625 | 261,500 | SH | DFND | 261,500 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 430 | 10,224 | SH | SOLE | 10,217 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 797 | 77,567 | SH | DFND | 77,567 | 0 | 0 | ||
ADVANCED ACCELERATOR APP-ADR | ADR | 00790T100 | 707 | 8,661 | SH | DFND | 6,500 | 0 | 2,161 | ||
ADVANCED DISPOSAL SERVICES INC | Common | 00790X101 | 383 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 1,137 | 16,847 | SH | DFND | 14,182 | 0 | 2,665 | ||
AEROVIRONMENT INC | Common | 008073108 | 29,450 | 524,272 | SH | DFND | 422,766 | 0 | 101,506 | ||
AEROVIRONMENT INC | Common | 008073108 | 1,053 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 319,598 | 1,771,370 | SH | DFND | 1,274,708 | 0 | 496,661 | ||
AETNA INC | Common | 00817Y108 | 64,471 | 357,399 | SH | SOLE | 224,006 | 0 | 133,393 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 22,029 | 107,326 | SH | DFND | 107,326 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 2,590 | 37,362 | SH | DFND | 32,987 | 0 | 4,375 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 27,167 | 588,287 | SH | DFND | 571,081 | 0 | 17,206 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,697 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 927 | 16,210 | SH | DFND | 16,210 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 203 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
AGRIUM INC | Common | 008916108 | 1,256 | 10,905 | SH | DFND | 10,368 | 0 | 537 | ||
AIR LEASE CORP CLASS A A | Common | 00912X302 | 2,244 | 46,672 | SH | DFND | 46,672 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 274,809 | 1,674,847 | SH | DFND | 1,634,982 | 0 | 39,865 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 8,299 | 50,579 | SH | SOLE | 50,519 | 0 | 60 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 10,744 | 165,183 | SH | DFND | 35,858 | 0 | 129,325 | ||
AKORN INC | Common | 009728106 | 964 | 29,913 | SH | DFND | 22,100 | 0 | 7,813 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 869 | 11,818 | SH | DFND | 11,418 | 0 | 400 | ||
ALBEMARLE CORP | Common | 012653101 | 1,481 | 11,530 | SH | DFND | 9,162 | 0 | 2,368 | ||
ALCOA CORP | Common | 013872106 | 363 | 6,743 | SH | DFND | 6,743 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 57,169 | 436,139 | SH | DFND | 427,619 | 0 | 8,520 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,363 | 18,094 | SH | SOLE | 16,722 | 0 | 1,372 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 37,653 | 314,853 | SH | DFND | 308,058 | 0 | 6,795 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 805 | 6,735 | SH | SOLE | 6,709 | 0 | 26 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 124 | 11,148 | SH | SOLE | 7,582 | 0 | 3,566 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 188 | 16,767 | SH | DFND | 16,767 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 295,244 | 1,691,215 | SH | DFND | 1,345,855 | 0 | 345,360 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,555 | 9,020 | SH | SOLE | 8,931 | 0 | 89 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 19,071 | 85,830 | SH | DFND | 85,764 | 0 | 66 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 248 | 1,118 | SH | SOLE | 821 | 0 | 297 | ||
ALLEGHANY CORP | Common | 017175100 | 277 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 30,576 | 1,266,617 | SH | DFND | 1,187,212 | 0 | 79,405 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 884 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 98,512 | 636,589 | SH | DFND | 632,609 | 0 | 3,980 | ||
ALLETE INC | Common | 018522300 | 11,818 | 158,320 | SH | DFND | 149,585 | 0 | 8,735 | ||
ALLETE INC | Common | 018522300 | 214 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALLIANCE HOLDINGS UNITS MLP | COMMON | 01861G100 | 138,643 | 5,175,172 | SH | DFND | 4,914,412 | 0 | 260,759 | ||
ALLIANCE HOLDINGS UNITS MLP | COMMON | 01861G100 | 2,445 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 41,072 | 963,912 | SH | DFND | 946,436 | 0 | 17,475 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,853 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 70,200 | 1,629,901 | SH | DFND | 1,622,605 | 0 | 7,295 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 1,965 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Common | 01988P108 | 46,492 | 3,195,260 | SH | DFND | 2,550,446 | 0 | 644,814 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Common | 01988P108 | 1,824 | 125,328 | SH | SOLE | 125,328 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7,338 | 70,082 | SH | DFND | 65,477 | 0 | 4,605 | ||
ALLSTATE CORP | Common | 020002101 | 437 | 4,169 | SH | SOLE | 3,411 | 0 | 758 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 805 | 26,942 | SH | DFND | 24,472 | 0 | 2,470 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 339 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 728,193 | 695,807 | SH | DFND | 664,851 | 0 | 30,956 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 49,405 | 47,214 | SH | SOLE | 44,688 | 0 | 2,526 | ||
ALPHABET INC-CL C | Common | 02079K107 | 19,800 | 18,922 | SH | DFND | 18,922 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 541,806 | 514,817 | SH | DFND | 487,585 | 0 | 27,232 | ||
ALPHABET INC-CL A | Common | 02079K305 | 23,155 | 21,981 | SH | SOLE | 21,838 | 0 | 143 | ||
ALTABA INC | COMMON | 021346101 | 37,608 | 538,559 | SH | DFND | 119,122 | 0 | 419,437 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 33,262 | 1,390,566 | SH | DFND | 1,382,381 | 0 | 8,185 | ||
ALTRIA GROUP INC | Common | 02209S103 | 35,270 | 493,909 | SH | DFND | 482,170 | 0 | 11,738 | ||
ALTRIA GROUP INC | Common | 02209S103 | 3,444 | 48,230 | SH | SOLE | 32,900 | 0 | 15,330 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 405 | 101,100 | SH | DFND | 101,100 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 316,460 | 270,538 | SH | DFND | 250,193 | 0 | 20,345 | ||
AMAZON.COM INC | Common | 023135106 | 10,857 | 9,284 | SH | SOLE | 9,171 | 0 | 113 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 96 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
AMERCO | Common | 023586100 | 397 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
AMERCO | Common | 023586100 | 220 | 581 | SH | SOLE | 390 | 0 | 191 | ||
AMEREN CORPORATION | Common | 023608102 | 53,380 | 904,897 | SH | DFND | 892,054 | 0 | 12,843 | ||
AMEREN CORPORATION | Common | 023608102 | 2,188 | 37,093 | SH | SOLE | 37,069 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 143,155 | 2,751,399 | SH | DFND | 2,555,825 | 0 | 195,574 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 56,585 | 1,087,542 | SH | SOLE | 787,377 | 0 | 300,165 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 2,226 | 54,264 | SH | DFND | 54,264 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 611 | 14,896 | SH | SOLE | 10,512 | 0 | 4,384 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 71,066 | 965,962 | SH | DFND | 953,547 | 0 | 12,415 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 3,686 | 50,102 | SH | SOLE | 46,349 | 0 | 3,753 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 270 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 225 | 7,321 | SH | SOLE | 6,462 | 0 | 859 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 160,663 | 1,617,586 | SH | DFND | 1,546,153 | 0 | 71,432 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 10,491 | 105,637 | SH | SOLE | 105,407 | 0 | 230 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 653 | 6,013 | SH | DFND | 4,086 | 0 | 1,927 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 16,647 | 755,713 | SH | DFND | 736,338 | 0 | 19,375 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 754 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 77,264 | 1,296,542 | SH | DFND | 1,262,860 | 0 | 33,682 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 4,259 | 71,483 | SH | SOLE | 70,048 | 0 | 1,435 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 9,389 | 703,275 | SH | DFND | 703,275 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 295 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 235,841 | 1,649,007 | SH | DFND | 1,611,894 | 0 | 37,113 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,200 | 43,457 | SH | SOLE | 42,241 | 0 | 1,216 | ||
AMT 5 1/2 | Preferred | 03027X407 | 3,131 | 24,895 | SH | DFND | 24,895 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 63,027 | 688,894 | SH | DFND | 676,431 | 0 | 12,462 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,159 | 12,669 | SH | SOLE | 12,623 | 0 | 46 | ||
AMERISAFE INC | Common | 03071H100 | 76,678 | 1,244,771 | SH | DFND | 1,237,026 | 0 | 7,745 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 183,278 | 2,003,357 | SH | DFND | 1,917,335 | 0 | 86,022 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 13,180 | 143,540 | SH | SOLE | 143,402 | 0 | 138 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,599 | 9,438 | SH | DFND | 8,101 | 0 | 1,337 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 360 | 2,125 | SH | SOLE | 2,116 | 0 | 9 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 4,596 | 99,424 | SH | DFND | 99,424 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 28,027 | 386,742 | SH | DFND | 386,389 | 0 | 353 | ||
AMETEK INC | Common | 031100100 | 444 | 6,128 | SH | SOLE | 6,094 | 0 | 34 | ||
AMGEN INC | Common | 031162100 | 29,817 | 170,640 | SH | DFND | 164,167 | 0 | 6,472 | ||
AMGEN INC | Common | 031162100 | 2,153 | 12,379 | SH | SOLE | 8,429 | 0 | 3,950 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 950 | 66,000 | SH | DFND | 66,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common | 031652100 | 448 | 43,020 | SH | DFND | 41,872 | 0 | 1,148 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 196,728 | 2,240,519 | SH | DFND | 2,228,501 | 0 | 12,018 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,052 | 23,370 | SH | SOLE | 23,258 | 0 | 112 | ||
AMPLIFY SNACK BRANDS INC | Common | 03211L102 | 516 | 43,000 | SH | DFND | 32,000 | 0 | 11,000 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 16,281 | 303,528 | SH | DFND | 292,703 | 0 | 10,823 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 15,834 | 295,193 | SH | SOLE | 163,323 | 0 | 131,870 | ||
ANALOG DEVICES INC | Common | 032654105 | 481,046 | 5,403,185 | SH | DFND | 5,203,995 | 0 | 199,189 | ||
ANALOG DEVICES INC | Common | 032654105 | 38,314 | 430,347 | SH | SOLE | 329,896 | 0 | 100,451 | ||
ANALOGIC CORP | Common | 032657207 | 24,681 | 294,652 | SH | DFND | 235,157 | 0 | 59,495 | ||
ANALOGIC CORP | Common | 032657207 | 807 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ANDEAVOR | Common | 03349M105 | 977 | 8,545 | SH | DFND | 7,876 | 0 | 669 | ||
ANDEAVOR | Common | 03349M105 | 513 | 4,485 | SH | SOLE | 3,532 | 0 | 953 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 2,169 | 46,964 | SH | DFND | 46,964 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 547 | 11,848 | SH | SOLE | 8,431 | 0 | 3,417 | ||
ANGIODYNAMICS INC | Common | 03475V101 | 319 | 19,193 | SH | DFND | 19,193 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 11,679 | 104,691 | SH | DFND | 102,140 | 0 | 2,550 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1,894 | 16,978 | SH | SOLE | 16,840 | 0 | 138 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 15,823 | 1,321,872 | SH | DFND | 1,250,251 | 0 | 71,621 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 160 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 57,402 | 388,927 | SH | DFND | 375,815 | 0 | 13,112 | ||
ANSYS INC | Common | 03662Q105 | 3,381 | 22,908 | SH | SOLE | 20,220 | 0 | 2,688 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | COMMON | 03673L103 | 164,256 | 5,656,200 | SH | DFND | 5,449,779 | 0 | 206,419 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | COMMON | 03673L103 | 2,943 | 101,360 | SH | SOLE | 97,397 | 0 | 3,963 | ||
ANTHERA PHARMACEUTICALS INC | Common | 03674U300 | 56 | 34,110 | SH | DFND | 34,110 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 28,358 | 1,492,532 | SH | DFND | 1,473,932 | 0 | 18,600 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 8,361 | 440,068 | SH | SOLE | 440,068 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 61,782 | 274,288 | SH | DFND | 267,781 | 0 | 6,507 | ||
ANTHEM INC | Common | 036752103 | 37,969 | 168,745 | SH | SOLE | 143,297 | 0 | 25,448 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 1,478 | 74,959 | SH | DFND | 26,013 | 0 | 48,946 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 440 | 22,325 | SH | SOLE | 16,937 | 0 | 5,388 | ||
APACHE CORP | Common | 037411105 | 367 | 8,702 | SH | DFND | 6,996 | 0 | 1,706 | ||
APACHE CORP | Common | 037411105 | 354 | 8,383 | SH | SOLE | 6,542 | 0 | 1,841 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 16,821 | 381,098 | SH | DFND | 369,993 | 0 | 11,105 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 201 | 4,609 | SH | SOLE | 2,789 | 0 | 1,820 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 3,415 | 124,620 | SH | DFND | 124,620 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC CL A SHS | COMMON | 037612306 | 5,908 | 176,520 | SH | DFND | 131,370 | 0 | 45,150 | ||
APOLLO INVESTMENT CORP | Common | 03761U106 | 967 | 170,770 | SH | DFND | 170,770 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 315 | 17,086 | SH | DFND | 17,086 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 918,803 | 5,427,314 | SH | DFND | 5,179,638 | 0 | 247,675 | ||
APPLE INC | Common | 037833100 | 40,692 | 240,455 | SH | SOLE | 237,462 | 0 | 2,993 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 942 | 48,031 | SH | DFND | 48,031 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 44,521 | 653,754 | SH | DFND | 650,574 | 0 | 3,180 | ||
APPLIED MATERIALS INC | Common | 038222105 | 9,527 | 186,373 | SH | DFND | 168,703 | 0 | 17,670 | ||
APPLIED MATERIALS INC | Common | 038222105 | 241 | 4,717 | SH | SOLE | 4,306 | 0 | 411 | ||
APPLIED OPTOELECTRONICS INC | Common | 03823U102 | 260 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
APTARGROUP INC | Common | 038336103 | 165,188 | 1,914,554 | SH | DFND | 1,900,949 | 0 | 13,605 | ||
APTARGROUP INC | Common | 038336103 | 201 | 2,330 | SH | SOLE | 1,638 | 0 | 692 | ||
AQUA AMERICA INC | Common | 03836W103 | 2,305 | 58,768 | SH | DFND | 47,603 | 0 | 11,165 | ||
AQUANTIA CORP | Common | 03842Q108 | 2,188 | 193,080 | SH | DFND | 36,977 | 0 | 156,103 | ||
ARAMARK | Common | 03852U106 | 23,950 | 559,189 | SH | DFND | 556,782 | 0 | 2,407 | ||
ARAMARK | Common | 03852U106 | 514 | 12,037 | SH | SOLE | 11,368 | 0 | 669 | ||
ARCH COAL INC - A | Common | 039380407 | 276 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 4,818 | 117,592 | SH | DFND | 102,821 | 0 | 14,771 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 318 | 7,936 | SH | SOLE | 6,463 | 0 | 1,473 | ||
ARES CAPITAL CORP | Common | 04010L103 | 20,815 | 1,324,133 | SH | DFND | 1,304,132 | 0 | 20,000 | ||
ARES CAPITAL CORP | Common | 04010L103 | 439 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 4,766 | 369,488 | SH | DFND | 369,488 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 16,062 | 68,180 | SH | DFND | 68,180 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT CLASS A REIT | Common | 041356205 | 577 | 49,000 | SH | DFND | 0 | 0 | 49,000 | ||
ARMOUR RESIDENTIAL REIT INC REIT | COMMON | 042315507 | 744 | 26,659 | SH | DFND | 24,698 | 0 | 1,961 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 1,225 | 95,725 | SH | DFND | 95,725 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 641 | 7,781 | SH | DFND | 5,239 | 0 | 2,542 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 80,403 | 2,035,508 | SH | DFND | 2,023,173 | 0 | 12,335 | ||
ASBURY AUTOMOTIVE GROUP INC. | Common | 043436104 | 79,354 | 1,239,910 | SH | DFND | 1,232,480 | 0 | 7,430 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 117,825 | 1,654,850 | SH | DFND | 1,649,224 | 0 | 5,625 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 1,896 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 98 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 254,671 | 3,846,993 | SH | DFND | 3,822,898 | 0 | 24,095 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,180 | 17,830 | SH | SOLE | 11,282 | 0 | 6,548 | ||
ASSEMBLY BIOSCIENCES INC | Common | 045396108 | 249 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ASSURANT INC | Common | 04621X108 | 75,036 | 744,114 | SH | DFND | 695,131 | 0 | 48,983 | ||
ASSURANT INC | Common | 04621X108 | 28,709 | 284,702 | SH | SOLE | 201,902 | 0 | 82,800 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,211 | 92,549 | SH | DFND | 90,624 | 0 | 1,925 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,192 | 92,002 | SH | SOLE | 58,292 | 0 | 33,710 | ||
ASTRONICS CORP | Common | 046433108 | 58,747 | 1,416,605 | SH | DFND | 1,407,385 | 0 | 9,220 | ||
AT HOME GROUP INC | Common | 04650Y100 | 517 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 17,961 | 992,296 | SH | DFND | 987,176 | 0 | 5,120 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 360 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 16,828 | 7,159,315 | SH | DFND | 5,749,009 | 0 | 1,410,306 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 623 | 265,085 | SH | SOLE | 265,085 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 30,959 | 360,454 | SH | DFND | 345,982 | 0 | 14,472 | ||
ATMOS ENERGY CORP | Common | 049560105 | 2,079 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 14,358 | 787,078 | SH | DFND | 633,362 | 0 | 153,716 | ||
ATRICURE INC | Common | 04963C209 | 537 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 54,411 | 86,285 | SH | DFND | 85,765 | 0 | 520 | ||
AUTODESK INC | Common | 052769106 | 149,323 | 1,424,431 | SH | DFND | 1,359,033 | 0 | 65,398 | ||
AUTODESK INC | Common | 052769106 | 3,591 | 34,256 | SH | SOLE | 34,099 | 0 | 157 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,642 | 40,850 | SH | SOLE | 25,946 | 0 | 14,904 | ||
AUTOLIV INC | Common | 052800109 | 6,427 | 50,573 | SH | DFND | 50,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 39,991 | 341,253 | SH | DFND | 331,194 | 0 | 10,059 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 3,567 | 30,442 | SH | SOLE | 30,312 | 0 | 130 | ||
AUTONATION INC | Common | 05329W102 | 488 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 4,528 | 6,365 | SH | DFND | 4,966 | 0 | 1,399 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,199 | 6,719 | SH | DFND | 6,177 | 0 | 542 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 243 | 1,364 | SH | SOLE | 855 | 0 | 509 | ||
AVANGRID INC | Common | 05351W103 | 1,559 | 29,773 | SH | DFND | 28,806 | 0 | 967 | ||
AVERY DENNISON CORP | Common | 053611109 | 61,735 | 537,446 | SH | DFND | 434,036 | 0 | 103,410 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,382 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
AVEXIS INC | Common | 05366U100 | 557 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
AVID TECHNOLOGY INC | Bond | 05367PAB6 | 3,895 | 4,566,000 | PRN | DFND | 4,566,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 45,739 | 1,042,223 | SH | DFND | 840,206 | 0 | 202,017 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,769 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 274 | 5,323 | SH | DFND | 5,302 | 0 | 21 | ||
AVNET INC | Common | 053807103 | 1,204 | 30,395 | SH | DFND | 29,190 | 0 | 1,205 | ||
AXOGEN INC | Common | 05463X106 | 1,415 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 17,410 | 350,159 | SH | DFND | 340,393 | 0 | 9,766 | ||
B AND G FOODS INC | Common | 05508R106 | 5,769 | 164,137 | SH | DFND | 161,637 | 0 | 2,500 | ||
BCE INC | Common | 05534B760 | 11,210 | 233,503 | SH | DFND | 221,703 | 0 | 11,800 | ||
BCE INC | Common | 05534B760 | 3,537 | 73,675 | SH | SOLE | 46,840 | 0 | 26,835 | ||
BCE INC | Common | 05534B760 | 2,175 | 45,233 | SH | DFND | 41,157 | 0 | 4,076 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 1,039 | 25,772 | SH | DFND | 25,772 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 150,132 | 1,626,209 | SH | DFND | 1,614,409 | 0 | 11,800 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 224 | 2,424 | SH | SOLE | 1,628 | 0 | 796 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,812 | 114,493 | SH | DFND | 112,762 | 0 | 1,730 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,362 | 32,409 | SH | SOLE | 18,500 | 0 | 13,909 | ||
BMC STOCK HOLDINGS INC | Common | 05591B109 | 405 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 308 | 5,084 | SH | DFND | 4,784 | 0 | 300 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 11,513 | 2,026,214 | SH | DFND | 1,629,076 | 0 | 397,138 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 437 | 76,880 | SH | SOLE | 76,880 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 238,530 | 996,814 | SH | DFND | 788,561 | 0 | 208,253 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 5,798 | 24,755 | SH | SOLE | 17,110 | 0 | 7,645 | ||
BAKER HUGHES A GE CO | Common | 05722G100 | 402 | 12,711 | SH | DFND | 8,041 | 0 | 4,670 | ||
BALCHEM CORP | Common | 057665200 | 127,603 | 1,583,160 | SH | DFND | 1,572,660 | 0 | 10,500 | ||
BALL CORP | Common | 058498106 | 36,185 | 956,023 | SH | DFND | 938,643 | 0 | 17,380 | ||
BALL CORP | Common | 058498106 | 447 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 3,860 | 454,066 | SH | SOLE | 209,762 | 0 | 244,304 | ||
BANK OF AMERICA CORP | Common | 060505104 | 63,015 | 2,130,017 | SH | DFND | 2,064,703 | 0 | 65,314 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,313 | 78,339 | SH | SOLE | 65,125 | 0 | 13,214 | ||
BANK OF AMERICA CORP-CW19 | Warrant | 060505146 | 263 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,833 | 2,148 | SH | DFND | 2,121 | 0 | 27 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 235,523 | 2,748,225 | SH | DFND | 2,728,005 | 0 | 20,220 | ||
BANK OF MONTREAL | Common | 063671101 | 15,339 | 191,267 | SH | DFND | 183,791 | 0 | 7,476 | ||
BANK OF THE OZARKS | Common | 063904106 | 181,499 | 3,746,114 | SH | DFND | 3,722,014 | 0 | 24,100 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,126 | 58,048 | SH | DFND | 54,349 | 0 | 3,699 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 2,299 | 35,625 | SH | DFND | 35,325 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 15,856 | 244,718 | SH | DFND | 229,752 | 0 | 14,966 | ||
BANKUNITED INC | Common | 06652K103 | 82,216 | 2,019,037 | SH | DFND | 1,880,614 | 0 | 138,423 | ||
BANKUNITED INC | Common | 06652K103 | 1,695 | 41,634 | SH | SOLE | 39,520 | 0 | 2,114 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,822 | 350,664 | SH | DFND | 350,664 | 0 | 0 | ||
BARCLAYS BANK PLC | Preferred | 06739H362 | 1,844 | 69,136 | SH | DFND | 66,211 | 0 | 2,925 | ||
BARRICK GOLD CORP | Common | 067901108 | 406 | 28,096 | SH | DFND | 26,580 | 0 | 1,516 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 4,140 | 62,181 | SH | DFND | 50,640 | 0 | 11,541 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 288 | 4,449 | SH | SOLE | 4,228 | 0 | 221 | ||
BAZAARVOICE INC | Common | 073271108 | 240 | 44,000 | SH | DFND | 32,400 | 0 | 11,600 | ||
BEAZER HOMES USA INC | Common | 07556Q881 | 302 | 15,732 | SH | DFND | 15,732 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 174,042 | 816,081 | SH | DFND | 782,394 | 0 | 33,687 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 11,830 | 55,265 | SH | SOLE | 55,191 | 0 | 74 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,246 | 56,054 | SH | DFND | 55,204 | 0 | 850 | ||
BEMIS COMPANY | Common | 081437105 | 1,721 | 36,022 | SH | DFND | 36,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 10,714 | 36 | SH | DFND | 32 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,547 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 660,164 | 3,335,058 | SH | DFND | 3,231,931 | 0 | 103,127 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 26,473 | 133,554 | SH | SOLE | 131,712 | 0 | 1,842 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 911 | 15,535 | SH | DFND | 15,535 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 214 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 36,941 | 539,516 | SH | DFND | 536,020 | 0 | 3,495 | ||
BEST BUY CO INC | Common | 086516101 | 321 | 4,692 | SH | SOLE | 4,621 | 0 | 71 | ||
BIG LOTS INC | Common | 089302103 | 1,032 | 18,379 | SH | DFND | 18,379 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 31,331 | 131,273 | SH | DFND | 129,995 | 0 | 1,278 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 26,824 | 300,814 | SH | DFND | 296,463 | 0 | 4,351 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 382 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 5,281 | 16,555 | SH | DFND | 14,707 | 0 | 1,848 | ||
BIOGEN INC | Common | 09062X103 | 1,362 | 4,274 | SH | SOLE | 4,155 | 0 | 119 | ||
BIOTELEMETRY INC | Common | 090672106 | 883 | 29,541 | SH | DFND | 29,074 | 0 | 467 | ||
BIO TECHNE CORP | Common | 09073M104 | 218,092 | 1,683,455 | SH | DFND | 1,672,795 | 0 | 10,660 | ||
BIOVERATIV INC | Common | 09075E100 | 13,743 | 254,882 | SH | DFND | 254,882 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 27,249 | 748,609 | SH | DFND | 745,109 | 0 | 3,500 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 919 | 25,244 | SH | SOLE | 23,955 | 0 | 1,289 | ||
BLACK HILLS CORP | Common | 092113109 | 782 | 13,008 | SH | DFND | 7,848 | 0 | 5,160 | ||
BLACKBAUD INC | Common | 09227Q100 | 65,629 | 694,555 | SH | DFND | 690,265 | 0 | 4,290 | ||
BLACKBAUD INC | Common | 09227Q100 | 338 | 3,577 | SH | SOLE | 2,623 | 0 | 954 | ||
BLACKHAWK NETWORK HOLDINGS INC | Common | 09238E104 | 298 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 268,465 | 522,601 | SH | DFND | 501,895 | 0 | 20,705 | ||
BLACKROCK INC | Common | 09247X101 | 7,857 | 15,294 | SH | SOLE | 15,254 | 0 | 40 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 71 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 58,030 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 68,343 | 2,134,399 | SH | DFND | 1,626,954 | 0 | 507,445 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 696 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y INSD FD INC | COMMON | 09255E102 | 298 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 216 | 19,701 | SH | DFND | 19,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 163 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 85,964 | 2,671,355 | SH | DFND | 2,503,559 | 0 | 167,795 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 3,247 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 420 | 16,009 | SH | DFND | 14,917 | 0 | 1,092 | ||
BLUCORA INC | Common | 095229100 | 1,120 | 49,504 | SH | DFND | 27,541 | 0 | 21,963 | ||
BLUE BUFFALO PET PRODUCTS INC | Common | 09531U102 | 86,627 | 2,641,860 | SH | DFND | 2,625,565 | 0 | 16,295 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 18,943 | 106,361 | SH | DFND | 104,336 | 0 | 2,025 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 31,191 | 6,115,840 | SH | DFND | 5,859,262 | 0 | 256,578 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 302 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 754 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | Common | 09629F108 | 3,427 | 187,656 | SH | DFND | 35,950 | 0 | 151,706 | ||
BOARDWALK PIPELINE PARTNERS COMMON MLP | COMMON | 096627104 | 1,965 | 152,242 | SH | DFND | 109,079 | 0 | 43,163 | ||
BOARDWALK PIPELINE PARTNERS COMMON MLP | COMMON | 096627104 | 324 | 25,063 | SH | SOLE | 18,502 | 0 | 6,561 | ||
BOEING CO/THE | Common | 097023105 | 421,559 | 1,429,336 | SH | DFND | 1,383,318 | 0 | 46,017 | ||
BOEING CO/THE | Common | 097023105 | 12,410 | 42,080 | SH | SOLE | 41,578 | 0 | 502 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 414 | 10,868 | SH | SOLE | 7,949 | 0 | 2,919 | ||
BORGWARNER INC | Common | 099724106 | 40,574 | 793,438 | SH | DFND | 780,949 | 0 | 12,488 | ||
BORGWARNER INC | Common | 099724106 | 2,263 | 44,289 | SH | SOLE | 41,423 | 0 | 2,866 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 17,552 | 91,846 | SH | DFND | 88,861 | 0 | 2,985 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 533 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 27,015 | 206,053 | SH | DFND | 199,956 | 0 | 6,097 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,375 | 10,571 | SH | SOLE | 9,797 | 0 | 774 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 144,205 | 5,817,053 | SH | DFND | 5,505,952 | 0 | 311,101 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,754 | 151,424 | SH | SOLE | 151,036 | 0 | 388 | ||
BRANDYWINE REALTY TRUST REIT TRUST REIT | COMMON | 105368203 | 194 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 862 | 68,714 | SH | DFND | 67,714 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS I | Common | 109194100 | 145,420 | 1,547,023 | SH | DFND | 1,539,063 | 0 | 7,960 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 218 | 3,723 | SH | DFND | 3,679 | 0 | 44 | ||
BRINKER INTERNATIONAL INC | Common | 109641100 | 304 | 7,834 | SH | SOLE | 5,306 | 0 | 2,528 | ||
BRINKS CO/THE | Common | 109696104 | 22,144 | 281,376 | SH | DFND | 281,376 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 188,610 | 3,077,843 | SH | DFND | 2,935,053 | 0 | 142,789 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,837 | 95,249 | SH | SOLE | 93,392 | 0 | 1,857 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 24,077 | 359,408 | SH | DFND | 353,318 | 0 | 6,090 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,648 | 39,534 | SH | SOLE | 28,759 | 0 | 10,775 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 755 | 40,455 | SH | DFND | 4,786 | 0 | 35,669 | ||
BROADSOFT INC | Common | 11133B409 | 618 | 11,250 | SH | DFND | 8,500 | 0 | 2,750 | ||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 616 | 63,490 | SH | DFND | 58,708 | 0 | 4,782 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 254,434 | 5,839,493 | SH | DFND | 5,771,019 | 0 | 68,473 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 6,403 | 147,052 | SH | SOLE | 128,268 | 0 | 18,784 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,400 | 32,121 | SH | DFND | 29,474 | 0 | 2,647 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,841 | 26,810 | SH | DFND | 26,660 | 0 | 150 | ||
BRUKER CORP | Common | 116794108 | 978 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
B2GOLD CORP | Common | 11777Q209 | 698 | 225,000 | SH | DFND | 25,000 | 0 | 200,000 | ||
B2GOLD CORP. | Common | 11777Q209 | 78 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 532 | 10,745 | SH | DFND | 10,120 | 0 | 625 | ||
BUFFALO WILD WINGS INC | Common | 119848109 | 211 | 1,350 | SH | DFND | 1,000 | 0 | 350 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 285 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 4,824 | 221,392 | SH | SOLE | 110,696 | 0 | 110,696 | ||
BURLINGTON STORES INC | Common | 122017106 | 30,314 | 246,393 | SH | DFND | 246,393 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 841 | 6,832 | SH | SOLE | 5,864 | 0 | 968 | ||
CAE INC | Common | 124765108 | 605 | 32,555 | SH | DFND | 32,555 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 29,026 | 491,973 | SH | DFND | 483,130 | 0 | 8,843 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 2,171 | 36,797 | SH | SOLE | 36,277 | 0 | 520 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 35,876 | 287,952 | SH | DFND | 287,935 | 0 | 17 | ||
CBRE GROUP INC - A | Common | 12504L109 | 400 | 9,246 | SH | DFND | 7,725 | 0 | 1,521 | ||
CDK GLOBAL INC | Common | 12508E101 | 6,276 | 88,050 | SH | DFND | 87,772 | 0 | 278 | ||
CDK GLOBAL INC | Common | 12508E101 | 476 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 302,885 | 4,358,681 | SH | DFND | 4,302,480 | 0 | 56,200 | ||
CDW CORP/DE | Common | 12514G108 | 10,203 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 966 | 22,698 | SH | DFND | 22,698 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 34,912 | 171,798 | SH | DFND | 153,929 | 0 | 17,869 | ||
CIGNA CORP | Common | 125509109 | 11,191 | 55,105 | SH | SOLE | 47,191 | 0 | 7,914 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 389,958 | 2,670,028 | SH | DFND | 2,631,326 | 0 | 38,702 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 15,231 | 104,284 | SH | SOLE | 104,119 | 0 | 165 | ||
CNA FINANCIAL CORP | Common | 126117100 | 2,104 | 37,626 | SH | DFND | 35,799 | 0 | 1,827 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,082 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 274 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 564,420 | 10,260,313 | SH | DFND | 9,870,542 | 0 | 389,771 | ||
CSX CORP | Common | 126408103 | 21,995 | 399,834 | SH | SOLE | 399,550 | 0 | 284 | ||
CSX CORP | COMMON | 126408103 | 663 | 12,055 | SH | DFND | 0 | 0 | 12,055 | ||
CTS CORP | Common | 126501105 | 224 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
CSRA INC | Common | 12650T104 | 231 | 7,716 | SH | SOLE | 5,259 | 0 | 2,457 | ||
CVB FINANCIAL CORP | Common | 126600105 | 175,077 | 7,431,094 | SH | DFND | 7,389,169 | 0 | 41,925 | ||
CVR ENERGY INC | Common | 12662P108 | 1,176 | 31,591 | SH | DFND | 31,591 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 203,187 | 2,802,576 | SH | DFND | 2,747,917 | 0 | 54,658 | ||
CVS HEALTH CORP | Common | 126650100 | 9,098 | 125,493 | SH | SOLE | 116,999 | 0 | 8,494 | ||
February 18 Calls on CVS US | Option | 126650100 | 385 | 2,550 | SH | Call | DFND | 488 | 0 | 2,062 | |
CA INC | Common | 12673P105 | 2,728 | 81,969 | SH | DFND | 81,345 | 0 | 624 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 1,040 | 31,080 | SH | DFND | 23,141 | 0 | 7,939 | ||
CABLE ONE INC | Common | 12685J105 | 74,973 | 106,594 | SH | DFND | 105,919 | 0 | 675 | ||
CABOT CORP | Common | 127055101 | 1,481 | 24,044 | SH | DFND | 24,044 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 556,066 | 19,442,850 | SH | DFND | 18,891,009 | 0 | 551,841 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 65,115 | 2,276,736 | SH | SOLE | 1,511,919 | 0 | 764,817 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 113,887 | 1,210,535 | SH | DFND | 1,202,905 | 0 | 7,630 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 808 | 61,501 | SH | DFND | 16,435 | 0 | 45,066 | ||
CAL-MAINE FOODS INC | Common | 128030202 | 41,672 | 937,509 | SH | DFND | 931,359 | 0 | 6,150 | ||
CALATLANTIC GROUP INC | Common | 128195104 | 17,906 | 316,764 | SH | DFND | 311,256 | 0 | 5,508 | ||
CALATLANTIC GROUP INC | Common | 128195104 | 11,576 | 205,283 | SH | SOLE | 205,283 | 0 | 0 | ||
CALAVO GROWERS INC | Common | 128246105 | 116,617 | 1,381,715 | SH | DFND | 1,372,815 | 0 | 8,900 | ||
CALAVO GROWERS INC | Common | 128246105 | 259 | 3,072 | SH | SOLE | 1,258 | 0 | 1,814 | ||
CALGON CARBON CORP | Common | 129603106 | 344 | 16,150 | SH | DFND | 12,100 | 0 | 4,050 | ||
CALIFORNIA WATER SERVICE GROUP | Common | 130788102 | 282 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Common | 131193104 | 199 | 14,250 | SH | DFND | 14,250 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | Common | 13123E500 | 745 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 340 | 27,944 | SH | SOLE | 20,455 | 0 | 7,489 | ||
CALPINE CORP | Common | 131347304 | 12,688 | 838,602 | SH | DFND | 827,675 | 0 | 10,927 | ||
CALPINE CORP | Common | 131347304 | 302 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNER MLP | COMMON | 131476103 | 330 | 42,883 | SH | DFND | 31,831 | 0 | 11,052 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | COMMON | 133131102 | 11,547 | 125,434 | SH | DFND | 122,599 | 0 | 2,835 | ||
CAMECO CORP | Common | 13321L108 | 278 | 30,116 | SH | SOLE | 645 | 0 | 29,471 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,476 | 30,677 | SH | DFND | 30,677 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 15,500 | 158,630 | SH | DFND | 156,080 | 0 | 2,550 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 941 | 9,625 | SH | SOLE | 4,978 | 0 | 4,647 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 6,114 | 74,114 | SH | DFND | 72,361 | 0 | 1,753 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,675 | 56,670 | SH | SOLE | 34,492 | 0 | 22,178 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 1,981 | 24,015 | SH | DFND | 21,868 | 0 | 2,147 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,540 | 183,090 | SH | DFND | 173,610 | 0 | 9,480 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 557 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 1,857 | 51,938 | SH | DFND | 39,102 | 0 | 12,836 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 237 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 718 | 3,926 | SH | SOLE | 3,198 | 0 | 728 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 866 | 4,734 | SH | DFND | 4,250 | 0 | 484 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 150,158 | 1,459,683 | SH | DFND | 1,450,567 | 0 | 9,116 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 4,127 | 41,444 | SH | DFND | 39,405 | 0 | 2,039 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 409 | 4,106 | SH | SOLE | 3,375 | 0 | 731 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 2,323 | 37,920 | SH | DFND | 36,626 | 0 | 1,294 | ||
CARMAX INC | Common | 143130102 | 18,661 | 290,986 | SH | DFND | 245,708 | 0 | 45,278 | ||
CARMAX INC | Common | 143130102 | 885 | 13,802 | SH | SOLE | 13,719 | 0 | 83 | ||
CARNIVAL CORP | Common | 143658300 | 119,368 | 1,797,488 | SH | DFND | 1,755,053 | 0 | 42,435 | ||
CARNIVAL CORP | Common | 143658300 | 2,505 | 37,747 | SH | SOLE | 37,613 | 0 | 134 | ||
CARS.COM INC | Common | 14575E105 | 326 | 11,291 | SH | DFND | 11,291 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 669 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 315 | 2,681 | SH | SOLE | 1,936 | 0 | 745 | ||
CASA SYSTEMS INC | Common | 14713L102 | 444 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 442 | 10,761 | SH | SOLE | 7,242 | 0 | 3,519 | ||
CATERPILLAR INC | Common | 149123101 | 4,109 | 26,076 | SH | DFND | 24,298 | 0 | 1,778 | ||
CATERPILLAR INC | Common | 149123101 | 780 | 4,950 | SH | SOLE | 4,749 | 0 | 201 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 461 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 321 | 2,102 | SH | SOLE | 1,530 | 0 | 572 | ||
Cavium Inc | COMMON | 14964U108 | 243 | 2,900 | SH | DFND | 2,400 | 0 | 500 | ||
CEDAR FAIR LP | COMMON | 150185106 | 317,925 | 4,891,903 | SH | DFND | 4,636,279 | 0 | 255,623 | ||
CEDAR FAIR LP | COMMON | 150185106 | 5,060 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | ||
CELANESE CORP-SERIES A | Common | 150870103 | 597 | 5,573 | SH | DFND | 4,926 | 0 | 647 | ||
CELESTICA INC | Common | 15101Q108 | 212 | 20,223 | SH | DFND | 20,223 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 113,735 | 1,089,836 | SH | DFND | 1,059,973 | 0 | 29,863 | ||
CELGENE CORP | Common | 151020104 | 3,174 | 30,412 | SH | SOLE | 29,598 | 0 | 814 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 102 | 13,572 | SH | SOLE | 9,736 | 0 | 3,836 | ||
CENTENE CORP | Common | 15135B101 | 17,598 | 174,443 | SH | DFND | 173,409 | 0 | 1,034 | ||
CENTENE CORP | Common | 15135B101 | 510 | 5,058 | SH | SOLE | 4,705 | 0 | 353 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 603 | 65,979 | SH | DFND | 60,969 | 0 | 5,010 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 78,233 | 3,951,155 | SH | DFND | 3,926,415 | 0 | 24,740 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 41,245 | 1,454,332 | SH | DFND | 1,437,912 | 0 | 16,420 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 2,092 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 1,533 | 91,920 | SH | DFND | 82,403 | 0 | 9,517 | ||
CENTURYLINK INC | Common | 156700106 | 183 | 10,942 | SH | SOLE | 10,176 | 0 | 766 | ||
CERNER CORP | Common | 156782104 | 1,306 | 19,383 | SH | DFND | 12,152 | 0 | 7,231 | ||
CERNER CORP | Common | 156782104 | 806 | 11,955 | SH | SOLE | 11,830 | 0 | 125 | ||
CEVA INC | Common | 157210105 | 19,826 | 429,603 | SH | DFND | 345,231 | 0 | 84,372 | ||
CEVA INC | Common | 157210105 | 765 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 60,923 | 1,606,147 | SH | DFND | 1,254,097 | 0 | 352,050 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 528 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 75,831 | 692,824 | SH | DFND | 572,664 | 0 | 120,160 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,955 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 135,980 | 404,752 | SH | DFND | 398,067 | 0 | 6,685 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 3,623 | 10,783 | SH | SOLE | 10,732 | 0 | 51 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 23,368 | 69,556 | SH | DFND | 69,556 | 0 | 0 | ||
CHASE CORP | Common | 16150R104 | 34,491 | 286,235 | SH | DFND | 284,520 | 0 | 1,715 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 59,275 | 1,230,284 | SH | DFND | 1,222,369 | 0 | 7,915 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,139 | 55,558 | SH | SOLE | 35,153 | 0 | 20,405 | ||
CHEGG INC | Common | 163092109 | 1,004 | 61,539 | SH | DFND | 61,539 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 226,932 | 933,799 | SH | DFND | 927,680 | 0 | 6,119 | ||
CHEMED CORP | Common | 16359R103 | 393 | 1,616 | SH | SOLE | 630 | 0 | 986 | ||
CHEMOURS CO/THE | Common | 163851108 | 18,543 | 369,044 | SH | DFND | 356,930 | 0 | 12,114 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 2,787 | 94,045 | SH | DFND | 94,045 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 129,298 | 2,401,532 | SH | DFND | 2,349,095 | 0 | 52,437 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,724 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS SHS MLP | Common | 16411W108 | 8,536 | 308,275 | SH | DFND | 306,455 | 0 | 1,820 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 534 | 6,799 | SH | DFND | 6,799 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 77,686 | 619,114 | SH | DFND | 590,756 | 0 | 28,357 | ||
CHEVRON CORP | Common | 166764100 | 7,747 | 61,882 | SH | SOLE | 52,297 | 0 | 9,585 | ||
CHICOS FAS INC | Common | 168615102 | 96 | 10,884 | SH | DFND | 10,884 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 2,147 | 111,905 | SH | DFND | 111,428 | 0 | 477 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,752 | 6,063 | SH | DFND | 5,948 | 0 | 115 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 343,475 | 6,846,228 | SH | DFND | 6,733,264 | 0 | 112,963 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 11,408 | 227,385 | SH | SOLE | 227,115 | 0 | 270 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 716 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 100,465 | 4,799,260 | SH | DFND | 4,052,796 | 0 | 746,464 | ||
CIENA CORP | Common | 171779309 | 3,062 | 146,295 | SH | SOLE | 146,295 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 49,596 | 407,931 | SH | DFND | 391,704 | 0 | 16,227 | ||
CIMAREX ENERGY CO | Common | 171798101 | 5,027 | 41,198 | SH | SOLE | 41,168 | 0 | 30 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 437,688 | 11,425,537 | SH | DFND | 10,676,882 | 0 | 748,654 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 37,710 | 984,600 | SH | SOLE | 885,857 | 0 | 98,743 | ||
CINTAS CORP | Common | 172908105 | 27,623 | 177,265 | SH | DFND | 172,848 | 0 | 4,417 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,720 | 113,325 | SH | DFND | 112,160 | 0 | 1,165 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 839 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 232,313 | 3,119,664 | SH | DFND | 2,947,572 | 0 | 172,092 | ||
CITIGROUP INC | Common | 172967424 | 25,790 | 346,591 | SH | SOLE | 205,367 | 0 | 141,224 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 15,727 | 374,626 | SH | DFND | 371,487 | 0 | 3,139 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 827 | 19,705 | SH | SOLE | 17,254 | 0 | 2,451 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 518 | 5,881 | SH | DFND | 5,039 | 0 | 842 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 264 | 2,998 | SH | SOLE | 2,934 | 0 | 64 | ||
CITY HOLDING CO | Common | 177835105 | 264 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 2,827 | 134,070 | SH | DFND | 134,070 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 2,757 | 130,745 | SH | DFND | 130,745 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED | ETF | 18383M654 | 7,653 | 152,627 | SH | DFND | 151,392 | 0 | 1,235 | ||
CLEAN HARBORS INC | Common | 184496107 | 30,237 | 557,937 | SH | DFND | 448,790 | 0 | 109,147 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,172 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 25,230 | 3,498,806 | SH | DFND | 2,826,168 | 0 | 672,638 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 990 | 137,297 | SH | SOLE | 137,297 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,951 | 26,563 | SH | DFND | 25,292 | 0 | 1,271 | ||
CLOROX COMPANY | Common | 189054109 | 402 | 2,704 | SH | SOLE | 2,665 | 0 | 39 | ||
COCA-COLA CO/THE | Common | 191216100 | 112,684 | 2,455,012 | SH | DFND | 2,365,665 | 0 | 89,346 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,538 | 120,706 | SH | SOLE | 100,021 | 0 | 20,685 | ||
COCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10 | ADR | 191241108 | 209 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 489 | 114,975 | SH | DFND | 112,975 | 0 | 2,000 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 55 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COGNEX CORP | Common | 192422103 | 219,755 | 3,593,118 | SH | DFND | 3,488,665 | 0 | 104,453 | ||
COGNEX CORP | Common | 192422103 | 605 | 9,888 | SH | SOLE | 7,754 | 0 | 2,134 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 153,518 | 2,169,534 | SH | DFND | 2,076,779 | 0 | 92,755 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 11,422 | 160,828 | SH | SOLE | 159,853 | 0 | 975 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 31,146 | 412,807 | SH | DFND | 391,592 | 0 | 21,215 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,288 | 30,319 | SH | SOLE | 30,113 | 0 | 206 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 208 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A REIT | COMMON | 19625W104 | 5,742 | 503,265 | SH | DFND | 501,758 | 0 | 1,506 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 112,513 | 2,590,082 | SH | DFND | 2,573,702 | 0 | 16,380 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,416 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 498,361 | 12,461,279 | SH | DFND | 11,671,929 | 0 | 789,349 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 45,383 | 1,133,163 | SH | SOLE | 1,075,877 | 0 | 57,286 | ||
COMERICA INC | Common | 200340107 | 226,889 | 2,613,609 | SH | DFND | 2,536,830 | 0 | 76,779 | ||
COMERICA INC | Common | 200340107 | 9,543 | 109,932 | SH | SOLE | 83,869 | 0 | 26,063 | ||
COMMERCEHUB SERIES A INC A | Common | 20084V108 | 37,017 | 1,683,352 | SH | DFND | 1,672,884 | 0 | 10,468 | ||
COMMERCIAL METALS CO | Common | 201723103 | 279 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 214 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 116,288 | 2,163,499 | SH | DFND | 2,149,849 | 0 | 13,650 | ||
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | Right | 203668116 | 0 | 26,018 | SH | DFND | 20,247 | 0 | 5,771 | ||
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 283 | 11,992 | SH | DFND | 9,229 | 0 | 2,763 | ||
COMPASS MINERALS INTERNATIONAL INC | Common | 20451N101 | 585 | 8,092 | SH | DFND | 3,997 | 0 | 4,095 | ||
CONAGRA BRANDS INC | Common | 205887102 | 253,101 | 6,718,896 | SH | DFND | 6,611,436 | 0 | 107,459 | ||
CONAGRA BRANDS INC | Common | 205887102 | 6,693 | 177,665 | SH | SOLE | 177,367 | 0 | 298 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 83,154 | 553,548 | SH | DFND | 539,421 | 0 | 14,127 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 14,447 | 96,169 | SH | SOLE | 58,946 | 0 | 37,223 | ||
CONDUENT INC | Common | 206787103 | 37,903 | 2,345,554 | SH | DFND | 1,637,685 | 0 | 707,869 | ||
CONDUENT INC | Common | 206787103 | 500 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 12,431 | 226,464 | SH | DFND | 218,009 | 0 | 8,455 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,099 | 38,244 | SH | SOLE | 34,589 | 0 | 3,655 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,280 | 38,611 | SH | DFND | 36,276 | 0 | 2,335 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 10,978 | 48,028 | SH | DFND | 46,991 | 0 | 1,037 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,541 | 29,092 | SH | DFND | 25,742 | 0 | 3,350 | ||
COOPER COS INC/THE | Common | 216648402 | 12,953 | 59,452 | SH | DFND | 58,315 | 0 | 1,137 | ||
COOPER COS INC/THE | Common | 216648402 | 261 | 1,196 | SH | SOLE | 1,186 | 0 | 10 | ||
COOPER STANDARD HOLDINGS INC | Common | 21676P103 | 742 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
COOPER TIRE AND RUBBER | Common | 216831107 | 266 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,194 | 27,653 | SH | DFND | 27,653 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,366 | 31,632 | SH | SOLE | 20,062 | 0 | 11,570 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 70,090 | 613,643 | SH | DFND | 605,067 | 0 | 8,575 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 394 | 3,463 | SH | SOLE | 2,719 | 0 | 744 | ||
CORELOGIC INC | Common | 21871D103 | 54,610 | 1,181,879 | SH | DFND | 941,550 | 0 | 240,329 | ||
CORELOGIC INC | Common | 21871D103 | 2,137 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 17,137 | 761,659 | SH | DFND | 761,496 | 0 | 163 | ||
CORNING INC | Common | 219350105 | 95,078 | 2,968,385 | SH | DFND | 2,817,449 | 0 | 150,935 | ||
CORNING INC | Common | 219350105 | 2,802 | 87,582 | SH | SOLE | 84,905 | 0 | 2,677 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 212,395 | 1,141,052 | SH | DFND | 1,094,322 | 0 | 46,729 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 8,758 | 47,053 | SH | SOLE | 46,891 | 0 | 162 | ||
COSTAR GROUP INC | Common | 22160N109 | 41,301 | 139,083 | SH | DFND | 139,083 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 611 | 2,057 | SH | SOLE | 1,256 | 0 | 801 | ||
COTT CORPORATION | Common | 22163N106 | 245 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 794 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | COMMON | 222795106 | 868 | 93,854 | SH | DFND | 87,452 | 0 | 6,402 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 85,905 | 5,083,322 | SH | DFND | 4,649,614 | 0 | 433,708 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,991 | 117,827 | SH | SOLE | 117,827 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 104,045 | 654,822 | SH | DFND | 650,362 | 0 | 4,460 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 786 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,619 | 136,400 | SH | DFND | 132,300 | 0 | 4,100 | ||
CRANE CO | Common | 224399105 | 398 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common | 225310101 | 6,164 | 19,056 | SH | DFND | 19,014 | 0 | 42 | ||
CROCS INC | Common | 227046109 | 16,810 | 1,329,537 | SH | DFND | 1,064,500 | 0 | 265,037 | ||
CROCS INC | Common | 227046109 | 651 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT CO | COMMON | 22822V101 | 155,084 | 1,393,612 | SH | DFND | 1,372,453 | 0 | 21,158 | ||
CROWN CASTLE INTERNATIONAL REIT CO | COMMON | 22822V101 | 5,946 | 53,562 | SH | SOLE | 45,603 | 0 | 7,959 | ||
CROWN HOLDINGS INC | Common | 228368106 | 87,438 | 1,554,447 | SH | DFND | 1,388,023 | 0 | 166,424 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,546 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 274 | 9,483 | SH | SOLE | 5,809 | 0 | 3,674 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 206,567 | 2,182,431 | SH | DFND | 2,168,636 | 0 | 13,795 | ||
CUMMINS INC | Common | 231021106 | 3,232 | 18,295 | SH | DFND | 17,678 | 0 | 617 | ||
CUMMINS INC | Common | 231021106 | 2,311 | 13,082 | SH | SOLE | 9,095 | 0 | 3,987 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 298 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common | 23204G100 | 339 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 32,994 | 2,164,882 | SH | DFND | 1,748,772 | 0 | 416,109 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,308 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 34,770 | 582,164 | SH | DFND | 576,499 | 0 | 5,665 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 24,484 | 673,936 | SH | DFND | 673,936 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 402 | 11,060 | SH | SOLE | 7,882 | 0 | 3,178 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 56,463 | 957,924 | SH | DFND | 948,599 | 0 | 9,325 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 353 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
DDR REIT CORP REIT | COMMON | 23317H102 | 2,946 | 328,781 | SH | DFND | 328,781 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 221,085 | 4,329,065 | SH | DFND | 4,035,847 | 0 | 293,218 | ||
DR HORTON INC | Common | 23331A109 | 60,099 | 1,176,799 | SH | SOLE | 836,759 | 0 | 340,040 | ||
DST SYSTEMS INC | Common | 233326107 | 31,542 | 508,128 | SH | DFND | 411,291 | 0 | 96,837 | ||
DST SYSTEMS INC | Common | 233326107 | 1,167 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 108,834 | 994,280 | SH | DFND | 985,283 | 0 | 8,996 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,131 | 10,330 | SH | SOLE | 10,310 | 0 | 20 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 2,066 | 38,280 | SH | DFND | 38,280 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 22,985 | 242,203 | SH | DFND | 241,586 | 0 | 617 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 322 | 3,388 | SH | SOLE | 2,449 | 0 | 939 | ||
DAILY JOURNAL CORP | Common | 233912104 | 230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA INCORPORATED INC | Common | 235825205 | 418 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 291,867 | 3,150,305 | SH | DFND | 2,978,927 | 0 | 171,378 | ||
DANAHER CORP | Common | 235851102 | 20,086 | 216,402 | SH | SOLE | 215,885 | 0 | 517 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 3,097 | 32,250 | SH | DFND | 28,736 | 0 | 3,514 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 4,018 | 220,096 | SH | DFND | 212,265 | 0 | 7,831 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 273 | 15,068 | SH | SOLE | 13,607 | 0 | 1,461 | ||
DAVITA INC | Common | 23918K108 | 186,737 | 2,584,601 | SH | DFND | 2,579,163 | 0 | 5,438 | ||
DAVITA INC | Common | 23918K108 | 2,680 | 37,093 | SH | SOLE | 37,062 | 0 | 31 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 39,229 | 488,849 | SH | DFND | 395,843 | 0 | 93,006 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,509 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 47,197 | 301,561 | SH | DFND | 298,637 | 0 | 2,924 | ||
DEERE & CO | Common | 244199105 | 1,387 | 8,864 | SH | SOLE | 8,773 | 0 | 91 | ||
DELL TECHNOLOGIES CLASS V INC | Common | 24703L103 | 868 | 10,681 | SH | DFND | 9,972 | 0 | 709 | ||
DELTA AIR LINES INC | Common | 247361702 | 294,834 | 5,264,888 | SH | DFND | 5,007,161 | 0 | 257,726 | ||
DELTA AIR LINES INC | Common | 247361702 | 96,470 | 1,722,679 | SH | SOLE | 1,099,138 | 0 | 623,541 | ||
DELTA APPAREL INC | Common | 247368103 | 222 | 11,000 | SH | DFND | 10,500 | 0 | 500 | ||
DENBURY RESOURCES INC | Common | 247916208 | 29 | 13,332 | SH | DFND | 13,162 | 0 | 170 | ||
DELUXE CORP | Common | 248019101 | 17,604 | 229,102 | SH | DFND | 221,982 | 0 | 7,120 | ||
DELUXE CORP | Common | 248019101 | 2,221 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 257,097 | 3,905,470 | SH | DFND | 3,844,482 | 0 | 60,987 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 12,469 | 189,419 | SH | SOLE | 189,167 | 0 | 252 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,235 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 84,467 | 2,040,260 | SH | DFND | 1,992,282 | 0 | 47,977 | ||
DEVON ENERGY CORP | Common | 25179M103 | 16,086 | 388,552 | SH | SOLE | 303,625 | 0 | 84,927 | ||
DEXCOM INC | Common | 252131107 | 6,078 | 105,903 | SH | DFND | 46,154 | 0 | 59,749 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 16,891 | 115,666 | SH | DFND | 110,249 | 0 | 5,416 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 2,717 | 18,609 | SH | SOLE | 15,494 | 0 | 3,115 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 23,988 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 442 | 3,499 | SH | SOLE | 2,873 | 0 | 626 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 15,786 | 549,274 | SH | DFND | 549,274 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 14,976 | 915,845 | SH | DFND | 736,438 | 0 | 179,407 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 499 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC TRUS REIT | COMMON | 253868103 | 1,770 | 15,544 | SH | DFND | 15,276 | 0 | 268 | ||
DIGITAL REALTY TRUST REIT INC TRUS REIT | COMMON | 253868103 | 808 | 7,097 | SH | SOLE | 6,508 | 0 | 589 | ||
DIME COMMUNITY BANCSHARES INC | Common | 253922108 | 207 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 158,168 | 1,471,197 | SH | DFND | 1,421,308 | 0 | 49,889 | ||
WALT DISNEY CO/THE | Common | 254687106 | 7,077 | 65,823 | SH | SOLE | 64,354 | 0 | 1,469 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,013 | 52,170 | SH | DFND | 50,793 | 0 | 1,377 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 302 | 3,927 | SH | SOLE | 2,773 | 0 | 1,154 | ||
DISCOVERY COMMUNICATIONS-A | Common | 25470F104 | 381 | 17,035 | SH | SOLE | 12,926 | 0 | 4,109 | ||
DISCOVERY COMMUNICATIONS-C | Common | 25470F302 | 1,381 | 65,256 | SH | DFND | 64,673 | 0 | 583 | ||
DISH NETWORK CORP CLASS A A | Common | 25470M109 | 979 | 20,506 | SH | DFND | 16,868 | 0 | 3,638 | ||
DISH NETWORK CORP | Bond | 25470MAB5 | 1,642 | 1,509,000 | SH | DFND | 1,111,000 | 0 | 398,000 | ||
DR. REDDYS LABORATORIES-ADR | ADR | 256135203 | 293 | 7,813 | SH | DFND | 5,797 | 0 | 2,016 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 274 | 4,422 | SH | SOLE | 4,337 | 0 | 85 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 410 | 4,413 | SH | DFND | 3,361 | 0 | 1,052 | ||
DOLLAR TREE INC | Common | 256746108 | 22,213 | 207,000 | SH | DFND | 205,531 | 0 | 1,469 | ||
DOLLAR TREE INC | Common | 256746108 | 423 | 3,946 | SH | SOLE | 3,899 | 0 | 47 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | COMMON | 257454108 | 194,913 | 6,401,093 | SH | DFND | 6,125,549 | 0 | 275,543 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | COMMON | 257454108 | 3,763 | 123,586 | SH | SOLE | 118,187 | 0 | 5,399 | ||
DOMINION ENERGY INC | Common | 25746U109 | 9,532 | 117,586 | SH | DFND | 109,953 | 0 | 7,632 | ||
DOMINION ENERGY INC | Common | 25746U109 | 2,457 | 30,306 | SH | SOLE | 20,120 | 0 | 10,186 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 1,366 | 26,450 | SH | DFND | 26,050 | 0 | 400 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 15,986 | 84,600 | SH | DFND | 16,012 | 0 | 68,588 | ||
DOMTAR CORP | Common | 257559203 | 1,858 | 37,525 | SH | DFND | 37,525 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,801 | 36,800 | SH | DFND | 33,500 | 0 | 3,300 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 378 | 6,180 | SH | SOLE | 3,899 | 0 | 2,281 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 68,097 | 1,653,320 | SH | DFND | 1,631,070 | 0 | 22,250 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,094 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 23,120 | 228,931 | SH | DFND | 106,367 | 0 | 122,564 | ||
DOVER CORP | Common | 260003108 | 476 | 4,718 | SH | SOLE | 4,639 | 0 | 79 | ||
DOWDUPONT INC | Common | 26078J100 | 199,509 | 2,801,299 | SH | DFND | 2,534,994 | 0 | 266,305 | ||
DOWDUPONT INC | Common | 26078J100 | 7,003 | 98,332 | SH | SOLE | 95,102 | 0 | 3,230 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 12,059 | 124,242 | SH | DFND | 122,830 | 0 | 1,412 | ||
DUKE REALTY CORP | COMMON | 264411505 | 1,033 | 37,975 | SH | DFND | 28,375 | 0 | 9,600 | ||
DUKE REALTY CORP | COMMON | 264411505 | 479 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 27,088 | 322,057 | SH | DFND | 319,257 | 0 | 2,800 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,610 | 19,144 | SH | SOLE | 10,371 | 0 | 8,773 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 5,248 | 44,324 | SH | DFND | 36,504 | 0 | 7,820 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,360 | 67,629 | SH | DFND | 66,973 | 0 | 655 | ||
DYNEGY INC | Common | 26817R108 | 22,805 | 1,924,949 | SH | DFND | 1,553,374 | 0 | 371,575 | ||
DYNEGY INC | Common | 26817R108 | 845 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
DYN 7 07/01/19 | Preferred | 26817R405 | 8,769 | 110,698 | SH | DFND | 82,771 | 0 | 27,927 | ||
DYN 7 07/01/19 | Preferred | 26817R405 | 397 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 599,877 | 5,559,052 | SH | DFND | 5,331,250 | 0 | 227,801 | ||
EOG RESOURCES INC | Common | 26875P101 | 68,478 | 634,582 | SH | SOLE | 505,750 | 0 | 128,832 | ||
EQT CORP | Common | 26884L109 | 138,103 | 2,435,450 | SH | DFND | 2,366,350 | 0 | 69,100 | ||
EQT CORP | Common | 26884L109 | 9,912 | 174,144 | SH | SOLE | 172,796 | 0 | 1,348 | ||
EQT CORP | COMMON | 26884L109 | 446 | 7,840 | SH | DFND | 0 | 0 | 7,840 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 14,975 | 227,628 | SH | DFND | 224,253 | 0 | 3,375 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 317 | 4,836 | SH | SOLE | 3,005 | 0 | 1,831 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 222,763 | 3,047,368 | SH | DFND | 2,936,316 | 0 | 111,051 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 3,489 | 47,723 | SH | SOLE | 46,081 | 0 | 1,642 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 167,108 | 6,212,197 | SH | DFND | 5,892,425 | 0 | 319,771 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 3,082 | 114,573 | SH | SOLE | 110,231 | 0 | 4,342 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 244,275 | 2,156,006 | SH | DFND | 2,140,168 | 0 | 15,838 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 333 | 2,935 | SH | SOLE | 2,058 | 0 | 877 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 16,585 | 272,650 | SH | DFND | 272,650 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 23,185 | 1,086,446 | SH | DFND | 1,079,546 | 0 | 6,900 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 1,137 | 53,285 | SH | SOLE | 49,794 | 0 | 3,491 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 268 | 3,038 | SH | SOLE | 1,692 | 0 | 1,346 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 2,223 | 24,001 | SH | DFND | 23,252 | 0 | 749 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 293 | 3,164 | SH | SOLE | 3,137 | 0 | 27 | ||
EBAY INC | Common | 278642103 | 311,572 | 8,272,144 | SH | DFND | 8,011,459 | 0 | 260,685 | ||
EBAY INC | Common | 278642103 | 15,989 | 423,661 | SH | SOLE | 420,667 | 0 | 2,994 | ||
ECOLAB INC | Common | 278865100 | 36,884 | 274,886 | SH | DFND | 252,496 | 0 | 22,389 | ||
ECOLAB INC | Common | 278865100 | 337 | 2,514 | SH | SOLE | 2,464 | 0 | 50 | ||
EDGEWELL PERSONAL CARE CO | Common | 28035Q102 | 1,693 | 28,508 | SH | DFND | 22,498 | 0 | 6,010 | ||
EDISON INTERNATIONAL | Common | 281020107 | 28,260 | 446,867 | SH | DFND | 442,945 | 0 | 3,922 | ||
EDISON INTERNATIONAL | Common | 281020107 | 820 | 12,973 | SH | SOLE | 12,855 | 0 | 118 | ||
EDUCATION REALTY TRUST REIT INC TR REIT | COMMON | 28140H203 | 6,537 | 187,200 | SH | DFND | 187,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 97,774 | 867,479 | SH | DFND | 838,977 | 0 | 28,502 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 5,334 | 47,326 | SH | SOLE | 47,167 | 0 | 159 | ||
8POINT3 ENERGY PARTNERS CLASS A MLP | Common | 282539105 | 412 | 27,107 | SH | DFND | 0 | 0 | 27,107 | ||
EL PASO ELECTRIC CO | Common | 283677854 | 258 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 3,359 | 70,665 | SH | DFND | 70,265 | 0 | 400 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 1,225 | 36,954 | SH | DFND | 36,954 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 34,650 | 329,810 | SH | DFND | 329,194 | 0 | 616 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 3,726 | 35,462 | SH | SOLE | 27,873 | 0 | 7,589 | ||
ELLIE MAE INC | Common | 28849P100 | 795 | 8,898 | SH | SOLE | 4,944 | 0 | 3,954 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 10,242 | 146,961 | SH | DFND | 137,868 | 0 | 9,093 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 599 | 8,597 | SH | SOLE | 8,307 | 0 | 290 | ||
EMERALD EXPOSITIONS EVENTS I | Common | 29103B100 | 749 | 36,843 | SH | SOLE | 23,693 | 0 | 13,150 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | COMMON | 292104106 | 295 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | COMMON | 292480100 | 224 | 15,762 | SH | DFND | 0 | 0 | 15,762 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | COMMON | 292480100 | 443 | 31,159 | SH | SOLE | 22,263 | 0 | 8,896 | ||
ENBRIDGE INC | Common | 29250N105 | 182,353 | 4,662,464 | SH | DFND | 4,584,775 | 0 | 77,687 | ||
ENBRIDGE INC | Common | 29250N105 | 3,816 | 97,570 | SH | SOLE | 97,307 | 0 | 263 | ||
ENBRIDGE INC | Common | 29250N105 | 13,741 | 351,337 | SH | DFND | 347,623 | 0 | 3,714 | ||
ENBRIDGE ENERGY PARTNERS UNITS CLA MLP | COMMON | 29250R106 | 326 | 23,598 | SH | DFND | 21,325 | 0 | 2,273 | ||
ENBRIDGE ENERGY MANAGEMENT MLP | Common | 29250X103 | 6,066 | 453,041 | SH | DFND | 452,385 | 0 | 656 | ||
ENERGEN CORP | Common | 29265N108 | 225 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 525 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 134,558 | 2,804,452 | SH | DFND | 2,787,575 | 0 | 16,877 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 2,173 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 455,389 | 26,384,059 | SH | DFND | 24,833,384 | 0 | 1,550,674 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 7,958 | 461,067 | SH | SOLE | 449,292 | 0 | 11,775 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 131,959 | 7,363,767 | SH | DFND | 7,142,947 | 0 | 220,820 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 1,847 | 103,076 | SH | SOLE | 90,023 | 0 | 13,053 | ||
ENLINK MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 29336U107 | 804 | 52,324 | SH | DFND | 52,275 | 0 | 49 | ||
ENLINK MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 29336U107 | 606 | 39,407 | SH | SOLE | 29,090 | 0 | 10,317 | ||
ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 | Bond | 29359WAB1 | 1,775 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
ENTEGRIS INC | Common | 29362U104 | 1,079 | 31,830 | SH | DFND | 30,689 | 0 | 1,141 | ||
ENTERGY CORP | Common | 29364G103 | 19,778 | 243,007 | SH | DFND | 242,914 | 0 | 93 | ||
ENTERGY CORP | Common | 29364G103 | 331 | 4,067 | SH | SOLE | 3,533 | 0 | 534 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 521,236 | 19,661,848 | SH | DFND | 18,955,478 | 0 | 706,369 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 9,390 | 354,189 | SH | SOLE | 344,812 | 0 | 9,377 | ||
ENZO BIOCHEM INC | Common | 294100102 | 188 | 23,114 | SH | DFND | 23,114 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 329 | 3,059 | SH | DFND | 3,022 | 0 | 37 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 51,780 | 1,498,251 | SH | DFND | 1,388,405 | 0 | 109,846 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 875 | 25,309 | SH | SOLE | 25,236 | 0 | 73 | ||
EQUIFAX INC | Common | 294429105 | 124,206 | 1,053,310 | SH | DFND | 1,034,029 | 0 | 19,281 | ||
EQUIFAX INC | Common | 294429105 | 5,207 | 44,158 | SH | SOLE | 44,037 | 0 | 121 | ||
EQUINIX REIT INC | COMMON | 29444U700 | 88,688 | 194,946 | SH | DFND | 191,862 | 0 | 3,083 | ||
EQUINIX REIT INC | COMMON | 29444U700 | 2,831 | 6,246 | SH | SOLE | 6,090 | 0 | 156 | ||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 782 | 24,292 | SH | DFND | 20,911 | 0 | 3,381 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 16,513 | 183,567 | SH | DFND | 177,567 | 0 | 6,000 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 892 | 10,015 | SH | SOLE | 9,659 | 0 | 356 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 40,198 | 625,703 | SH | DFND | 610,389 | 0 | 15,314 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 725 | 11,370 | SH | SOLE | 11,350 | 0 | 20 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 297 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 22,837 | 93,562 | SH | DFND | 90,125 | 0 | 3,437 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 635 | 2,632 | SH | SOLE | 2,605 | 0 | 27 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 22,626 | 268,500 | SH | DFND | 268,500 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 1,334 | 14,823 | SH | DFND | 14,823 | 0 | 0 | ||
EVERI HOLDINGS INC | Common | 30034T103 | 1,062 | 140,851 | SH | DFND | 104,013 | 0 | 36,838 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 22,698 | 359,253 | SH | DFND | 345,131 | 0 | 14,122 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 557 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common | 30057T105 | 225 | 9,496 | SH | DFND | 0 | 0 | 9,496 | ||
EXACTECH INC | Common | 30064E109 | 233 | 4,721 | SH | DFND | 3,500 | 0 | 1,221 | ||
EXELON CORP | Common | 30161N101 | 134,072 | 3,401,981 | SH | DFND | 3,367,246 | 0 | 34,735 | ||
EXELON CORP | Common | 30161N101 | 4,333 | 109,950 | SH | SOLE | 109,756 | 0 | 194 | ||
EXELIXIS INC | Common | 30161Q104 | 1,679 | 54,158 | SH | DFND | 50,991 | 0 | 3,167 | ||
EXPEDIA INC | Common | 30212P303 | 56,452 | 471,341 | SH | DFND | 422,759 | 0 | 48,581 | ||
EXPEDIA INC | Common | 30212P303 | 1,558 | 13,008 | SH | SOLE | 12,979 | 0 | 29 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 27,065 | 418,374 | SH | DFND | 418,373 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 445 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
EXPONENT INC | Common | 30214U102 | 149,336 | 2,100,370 | SH | DFND | 2,085,070 | 0 | 15,300 | ||
EXPONENT INC | Common | 30214U102 | 627 | 8,820 | SH | SOLE | 5,737 | 0 | 3,083 | ||
EXPRESS INC | Common | 30219E103 | 14,422 | 1,419,888 | SH | DFND | 1,171,749 | 0 | 248,139 | ||
EXPRESS INC | Common | 30219E103 | 452 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 62,552 | 838,051 | SH | DFND | 799,317 | 0 | 38,734 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 3,403 | 45,597 | SH | SOLE | 44,493 | 0 | 1,104 | ||
EXTENDED STAY AMERICA UNITS INC UNIT | COMMON | 30224P200 | 403 | 21,212 | SH | DFND | 21,212 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 54,209 | 617,467 | SH | DFND | 601,298 | 0 | 16,169 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 2,411 | 27,569 | SH | SOLE | 27,136 | 0 | 433 | ||
EXTRACTION OIL & GAS INC | Common | 30227M105 | 181 | 12,625 | SH | DFND | 12,625 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 142,489 | 1,702,055 | SH | DFND | 1,655,410 | 0 | 46,644 | ||
EXXON MOBIL CORP | Common | 30231G102 | 10,046 | 120,115 | SH | SOLE | 110,170 | 0 | 9,945 | ||
FLIR SYSTEMS INC | Common | 302445101 | 1,377 | 29,534 | SH | DFND | 21,964 | 0 | 7,570 | ||
FMC CORP | Common | 302491303 | 1,154 | 12,188 | SH | DFND | 11,060 | 0 | 1,128 | ||
FNB CORP | Common | 302520101 | 147,802 | 10,694,789 | SH | DFND | 10,634,354 | 0 | 60,435 | ||
FNB CORP | Common | 302520101 | 655 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 2,937 | 57,815 | SH | DFND | 55,240 | 0 | 2,575 | ||
FS INVESTMENT CORP | Common | 302635107 | 3,578 | 486,798 | SH | DFND | 4,798 | 0 | 482,000 | ||
FACEBOOK INC-A | Common | 30303M102 | 363,544 | 2,059,416 | SH | DFND | 2,004,249 | 0 | 55,167 | ||
FACEBOOK INC-A | Common | 30303M102 | 10,059 | 57,003 | SH | SOLE | 56,026 | 0 | 977 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 110,684 | 574,208 | SH | DFND | 570,398 | 0 | 3,810 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,801 | 14,531 | SH | SOLE | 9,645 | 0 | 4,886 | ||
FAIR ISAAC CORP | Common | 303250104 | 267,456 | 1,745,799 | SH | DFND | 1,734,629 | 0 | 11,170 | ||
FAIRMOUNT SANTROL HOLDINGS INC | Common | 30555Q108 | 206 | 39,439 | SH | DFND | 0 | 0 | 39,439 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,059 | 173,250 | SH | DFND | 173,250 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 65,696 | 1,205,495 | SH | DFND | 1,157,946 | 0 | 47,549 | ||
FASTENAL CO | Common | 311900104 | 5,383 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 11,766 | 87,714 | SH | DFND | 85,104 | 0 | 2,610 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 272 | 2,045 | SH | SOLE | 1,268 | 0 | 777 | ||
FEDEX CORP | Common | 31428X106 | 456,572 | 1,829,656 | SH | DFND | 1,719,046 | 0 | 110,609 | ||
FEDEX CORP | Common | 31428X106 | 49,566 | 198,630 | SH | SOLE | 179,619 | 0 | 19,011 | ||
FERRO CORP | Common | 315405100 | 566 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 239 | 1,825 | SH | SOLE | 1,206 | 0 | 619 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 91,307 | 970,427 | SH | DFND | 941,247 | 0 | 29,179 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 9,070 | 96,397 | SH | SOLE | 96,189 | 0 | 208 | ||
FNF GROUP | Common | 31620R303 | 851 | 21,699 | SH | DFND | 14,982 | 0 | 6,717 | ||
FNF GROUP | Common | 31620R303 | 245 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 3,042 | 100,278 | SH | DFND | 88,743 | 0 | 11,535 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 359 | 11,819 | SH | SOLE | 8,089 | 0 | 3,730 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 270 | 8,899 | SH | SOLE | 4,162 | 0 | 4,737 | ||
FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | Bond | 31787AAP6 | 279,000 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 33,907 | 2,387,723 | SH | DFND | 1,928,597 | 0 | 459,126 | ||
FIREEYE INC | Common | 31816Q101 | 1,313 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 161,123 | 3,576,546 | SH | DFND | 3,555,946 | 0 | 20,600 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 296 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 81,738 | 2,801,177 | SH | DFND | 2,783,506 | 0 | 17,670 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 1,061 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 321 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 235 | 7,471 | SH | SOLE | 4,596 | 0 | 2,875 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 542 | 19,022 | SH | DFND | 19,022 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Common | 320867104 | 264 | 11,009 | SH | DFND | 11,009 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 16,998 | 196,191 | SH | DFND | 183,395 | 0 | 12,796 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,577 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 75,173 | 1,075,125 | SH | DFND | 1,068,400 | 0 | 6,725 | ||
FISERV INC | Common | 337738108 | 90,379 | 689,234 | SH | DFND | 667,565 | 0 | 21,669 | ||
FISERV INC | Common | 337738108 | 7,677 | 58,545 | SH | SOLE | 58,424 | 0 | 121 | ||
FIRSTENERGY CORP | Common | 337932107 | 8,291 | 270,781 | SH | DFND | 268,582 | 0 | 2,199 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 154 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 23,115 | 348,541 | SH | DFND | 348,541 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 478 | 7,208 | SH | SOLE | 3,489 | 0 | 3,719 | ||
FIVE9 INCINARY | Common | 338307101 | 1,132 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 43,125 | 3,058,490 | SH | DFND | 754,178 | 0 | 2,304,312 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 281 | 1,460 | SH | DFND | 1,058 | 0 | 402 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 302 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 7,253 | 140,423 | SH | DFND | 140,423 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 359 | 6,955 | SH | SOLE | 6,796 | 0 | 159 | ||
FLOWERS FOODS INC | Common | 343498101 | 313 | 16,186 | SH | DFND | 16,186 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 201 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 26,928 | 4,569,689 | SH | DFND | 3,689,378 | 0 | 880,311 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,035 | 175,667 | SH | SOLE | 175,667 | 0 | 0 | ||
FLY LEASING ADR REP LTD | ADR | 34407D109 | 4,889 | 378,662 | SH | DFND | 370,762 | 0 | 7,900 | ||
FORD MOTOR CO | Common | 345370860 | 18,148 | 1,448,702 | SH | DFND | 1,398,032 | 0 | 50,670 | ||
FORESCOUT TECHNOLOGIES INC | Common | 34553D101 | 2,190 | 68,673 | SH | DFND | 22,849 | 0 | 45,824 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 441,604 | 4,375,000 | PRN | DFND | 4,305,000 | 0 | 70,000 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 4,542 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
FORMFACTOR INC | Common | 346375108 | 11,973 | 764,879 | SH | DFND | 644,609 | 0 | 120,270 | ||
FORMFACTOR INC | Common | 346375108 | 433 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
FORRESTER RESEARCH INC | Common | 346563109 | 201 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 11,372 | 310,341 | SH | DFND | 308,693 | 0 | 1,648 | ||
FORTIVE CORP | Common | 34959J108 | 47,843 | 661,275 | SH | DFND | 654,680 | 0 | 6,595 | ||
FORTIVE CORP | Common | 34959J108 | 447 | 6,185 | SH | SOLE | 5,997 | 0 | 188 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 591 | 8,634 | SH | DFND | 8,634 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 209 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 90,204 | 1,570,408 | SH | DFND | 1,560,008 | 0 | 10,400 | ||
MAR18 FOSL P 5.000000 | Option | 34988V106 | 9 | 37,900 | SH | Put | DFND | 28,200 | 0 | 9,700 | |
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 1,803 | 70,142 | SH | DFND | 69,987 | 0 | 155 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 75,311 | 1,938,515 | SH | DFND | 1,926,430 | 0 | 12,085 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,940 | 49,936 | SH | SOLE | 31,485 | 0 | 18,451 | ||
FRANCO NEVADA CORP | Common | 351858105 | 17,672 | 221,038 | SH | DFND | 214,495 | 0 | 6,543 | ||
FRANCO NEVADA CORP | Common | 351858105 | 444 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 979 | 21,334 | SH | DFND | 17,250 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 822 | 18,976 | SH | DFND | 17,326 | 0 | 1,650 | ||
FRANKLIN STREET PROPERTIES REIT CO REIT | COMMON | 35471R106 | 161 | 15,031 | SH | DFND | 15,031 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 914 | 48,194 | SH | DFND | 42,940 | 0 | 5,254 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 426 | 22,462 | SH | SOLE | 21,473 | 0 | 989 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 332 | 6,327 | SH | DFND | 2,313 | 0 | 4,014 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2,596 | 49,393 | SH | SOLE | 26,958 | 0 | 22,435 | ||
H.B. FULLER CO. | Common | 359694106 | 1,207 | 22,400 | SH | DFND | 22,150 | 0 | 250 | ||
GEO GROUP INC/THE | COMMON | 36162J106 | 286 | 12,122 | SH | DFND | 12,122 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | Common | 36164Y101 | 392 | 12,275 | SH | DFND | 75 | 0 | 12,200 | ||
GGP INC | COMMON | 36174X101 | 32,484 | 1,375,815 | SH | DFND | 1,329,607 | 0 | 46,208 | ||
GGP INC | COMMON | 36174X101 | 794 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
GP STRATEGIES CORP | Common | 36225V104 | 12,794 | 551,444 | SH | DFND | 510,634 | 0 | 40,810 | ||
GP STRATEGIES CORP | Common | 36225V104 | 460 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 276 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 1,684 | 45,517 | SH | DFND | 44,853 | 0 | 664 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 295 | 7,984 | SH | SOLE | 5,722 | 0 | 2,262 | ||
GAMESTOP CORP CLASS A A | Common | 36467W109 | 340 | 18,919 | SH | DFND | 18,919 | 0 | 0 | ||
GAP INC/THE | Common | 364760108 | 15,805 | 464,036 | SH | DFND | 464,036 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 22,182 | 653,766 | SH | DFND | 653,766 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 554 | 16,340 | SH | SOLE | 12,264 | 0 | 4,076 | ||
GARTNER INC | Common | 366651107 | 527 | 4,281 | SH | DFND | 4,281 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 556 | 4,511 | SH | SOLE | 3,113 | 0 | 1,398 | ||
GENERAL CABLE CORP | Common | 369300108 | 293 | 9,900 | SH | DFND | 7,100 | 0 | 2,800 | ||
GENERAL COMMUNICATIONS INC CLASS A A | Common | 369385109 | 481 | 12,315 | SH | DFND | 9,300 | 0 | 3,015 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 316,482 | 1,555,469 | SH | DFND | 1,534,976 | 0 | 20,492 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 6,666 | 32,765 | SH | SOLE | 32,428 | 0 | 337 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 57,672 | 3,302,753 | SH | DFND | 3,229,966 | 0 | 72,786 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 1,903 | 109,046 | SH | SOLE | 104,955 | 0 | 4,091 | ||
GENERAL MILLS INC | Common | 370334104 | 18,281 | 308,331 | SH | DFND | 305,433 | 0 | 2,898 | ||
GENERAL MILLS INC | Common | 370334104 | 1,332 | 22,468 | SH | SOLE | 15,256 | 0 | 7,212 | ||
GENERAL MOTORS CO | Common | 37045V100 | 35,553 | 865,067 | SH | DFND | 849,432 | 0 | 15,635 | ||
GENERAL MOTORS CO | Common | 37045V100 | 306 | 7,471 | SH | SOLE | 7,096 | 0 | 375 | ||
GENESEE & WYOMING INC CLASS A A | Common | 371559105 | 1,013 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 425 | 20,285 | SH | SOLE | 10,151 | 0 | 10,134 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 18,806 | 841,425 | SH | DFND | 668,175 | 0 | 173,250 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 417 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 1,311 | 13,798 | SH | DFND | 12,884 | 0 | 914 | ||
GETTY REALTY REIT CORP REIT | COMMON | 374297109 | 223 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 214,179 | 2,988,918 | SH | DFND | 2,962,859 | 0 | 26,058 | ||
GILEAD SCIENCES INC | Common | 375558103 | 6,623 | 92,445 | SH | SOLE | 91,060 | 0 | 1,385 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 68,927 | 2,133,453 | SH | DFND | 2,033,925 | 0 | 99,528 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 5,252 | 162,614 | SH | SOLE | 162,614 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 83,856 | 2,128,866 | SH | DFND | 2,116,146 | 0 | 12,720 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 279 | 7,083 | SH | SOLE | 5,054 | 0 | 2,029 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,810 | 79,216 | SH | DFND | 67,481 | 0 | 11,735 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,652 | 74,773 | SH | SOLE | 50,002 | 0 | 24,771 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 590 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 295 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 32,540 | 324,621 | SH | DFND | 324,532 | 0 | 89 | ||
GLOBAL MEDICAL REIT INC REIT | COMMON | 37954A204 | 968 | 118,015 | SH | DFND | 116,715 | 0 | 1,300 | ||
GLOBAL MEDICAL REIT INC REIT | COMMON | 37954A204 | 139 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GODADDY INC CLASS A A | Common | 380237107 | 767 | 15,246 | SH | DFND | 15,006 | 0 | 240 | ||
GOLDCORP INC | Common | 380956409 | 599 | 46,944 | SH | DFND | 46,394 | 0 | 550 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 565,564 | 2,219,989 | SH | DFND | 2,112,980 | 0 | 107,008 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 43,333 | 170,094 | SH | SOLE | 137,499 | 0 | 32,595 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 460 | 25,288 | SH | DFND | 25,288 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 651 | 19,731 | SH | DFND | 16,717 | 0 | 3,014 | ||
Gores Holdings II Inc | Warrant | 382867117 | 608 | 434,511 | SH | DFND | 77,929 | 0 | 356,582 | ||
WR GRACE & CO | Common | 38388F108 | 89,407 | 1,274,874 | SH | DFND | 1,100,039 | 0 | 174,835 | ||
WR GRACE & CO | Common | 38388F108 | 1,520 | 21,668 | SH | SOLE | 20,668 | 0 | 1,000 | ||
GRACO INC | Common | 384109104 | 113,059 | 2,499,294 | SH | DFND | 2,453,982 | 0 | 45,312 | ||
GRACO INC | Common | 384109104 | 317 | 7,002 | SH | SOLE | 5,115 | 0 | 1,887 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 920 | 1,529 | SH | DFND | 1,312 | 0 | 217 | ||
WW GRAINGER INC | Common | 384802104 | 199,011 | 845,498 | SH | DFND | 812,561 | 0 | 32,937 | ||
WW GRAINGER INC | Common | 384802104 | 16,670 | 70,561 | SH | SOLE | 70,475 | 0 | 86 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 1,012 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 253 | 2,828 | SH | SOLE | 158 | 0 | 2,670 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 995 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 253 | 16,393 | SH | DFND | 16,393 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 88,868 | 5,305,547 | SH | DFND | 5,254,377 | 0 | 51,170 | ||
GREAT PLAINS ENERGY INC | Common | 391164100 | 10,845 | 336,380 | SH | DFND | 304,878 | 0 | 31,502 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 603 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GREIF INC-CL A | Common | 397624107 | 928 | 15,314 | SH | DFND | 15,314 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 1,161 | 50,640 | SH | SOLE | 27,515 | 0 | 23,125 | ||
CGI GROUP INC CLASS A A | Common | 39945C109 | 640 | 11,782 | SH | DFND | 10,875 | 0 | 907 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 130 | 10,160 | SH | SOLE | 9,577 | 0 | 583 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 163,358 | 1,859,723 | SH | DFND | 1,766,893 | 0 | 92,830 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,204 | 13,711 | SH | SOLE | 13,582 | 0 | 129 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 581 | 22,262 | SH | DFND | 22,193 | 0 | 69 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 649 | 24,884 | SH | SOLE | 23,409 | 0 | 1,475 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 84,853 | 804,482 | SH | DFND | 626,663 | 0 | 177,819 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,824 | 27,779 | SH | SOLE | 21,092 | 0 | 6,687 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 149,302 | 3,729,744 | SH | DFND | 3,712,026 | 0 | 17,718 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 4,465 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 383 | 7,422 | SH | DFND | 7,333 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 3,855 | 74,655 | SH | SOLE | 49,622 | 0 | 25,033 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 291 | 11,273 | SH | DFND | 11,273 | 0 | 0 | ||
HSN INC | Common | 404303109 | 525 | 13,000 | SH | DFND | 9,800 | 0 | 3,200 | ||
HRG GROUP INC | Common | 40434J100 | 23,104 | 1,363,053 | SH | DFND | 1,347,497 | 0 | 15,556 | ||
HRG GROUP INC | Common | 40434J100 | 575 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
HEWLETT-PACKARD CO - W/I | Common | 40434L105 | 3,282 | 156,235 | SH | DFND | 156,235 | 0 | 0 | ||
HP INC | Common | 40434L105 | 5,751 | 272,737 | SH | DFND | 251,550 | 0 | 21,187 | ||
HP INC | Common | 40434L105 | 378 | 17,988 | SH | SOLE | 14,082 | 0 | 3,906 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 112,078 | 1,928,489 | SH | DFND | 1,831,869 | 0 | 96,620 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 983 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 166,953 | 3,938,498 | SH | DFND | 3,787,340 | 0 | 151,158 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 3,486 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 8,445 | 172,813 | SH | DFND | 170,946 | 0 | 1,867 | ||
HALLIBURTON CO | Common | 406216101 | 469 | 9,598 | SH | SOLE | 9,333 | 0 | 265 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 810 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
HALYARD HEALTH INC | Common | 40650V100 | 840 | 16,406 | SH | DFND | 16,394 | 0 | 12 | ||
HANCOCK HOLDING CO | Common | 410120109 | 377 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 1,071 | 51,208 | SH | DFND | 39,708 | 0 | 11,500 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 18,144 | 754,124 | SH | DFND | 636,859 | 0 | 117,265 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 761 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 758 | 7,014 | SH | DFND | 7,014 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 26,274 | 185,158 | SH | DFND | 181,833 | 0 | 3,325 | ||
HARSCO CORP | Common | 415864107 | 23,753 | 1,273,654 | SH | DFND | 1,026,970 | 0 | 246,683 | ||
HARSCO CORP | Common | 415864107 | 991 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 7,789 | 138,402 | SH | DFND | 130,568 | 0 | 7,834 | ||
HASBRO INC | Common | 418056107 | 830 | 9,131 | SH | DFND | 9,131 | 0 | 0 | ||
HASBRO INC | Common | 418056107 | 269 | 2,955 | SH | SOLE | 2,951 | 0 | 4 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 953 | 26,363 | SH | DFND | 26,363 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 188,261 | 3,570,962 | SH | DFND | 3,519,271 | 0 | 51,690 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 1,269 | 24,072 | SH | SOLE | 20,236 | 0 | 3,836 | ||
ENCOMPASS HEALTH CORP | Common | 421924309 | 405 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT INC T REIT | COMMON | 421946104 | 245 | 7,625 | SH | DFND | 7,625 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 13,861 | 456,324 | SH | DFND | 441,159 | 0 | 15,165 | ||
HEICO CORP CLASS A A | Common | 422806208 | 835 | 10,496 | SH | DFND | 10,496 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 2,116 | 26,773 | SH | SOLE | 18,445 | 0 | 8,328 | ||
HELMERICH & PAYNE | Common | 423452101 | 47,839 | 740,090 | SH | DFND | 738,240 | 0 | 1,850 | ||
HELMERICH & PAYNE | Common | 423452101 | 733 | 11,342 | SH | SOLE | 10,352 | 0 | 990 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 194,295 | 1,661,207 | SH | DFND | 1,650,207 | 0 | 11,000 | ||
HERCULES CAPITAL INC | Common | 427096508 | 249 | 18,958 | SH | DFND | 18,958 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,650 | 14,536 | SH | DFND | 11,349 | 0 | 3,187 | ||
HESKA CORP | Common | 42805E306 | 53,172 | 662,907 | SH | DFND | 658,767 | 0 | 4,140 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 5,698 | 257,597 | SH | DFND | 247,450 | 0 | 10,147 | ||
HERTZ RENTAL CAR HOLDING COMPANY INC COM | Common | 42806J106 | 16,397 | 741,956 | SH | DFND | 550,706 | 0 | 191,250 | ||
HERTZ RENTAL CAR HOLDING COMPANY INC COM | Common | 42806J106 | 874 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 386 | 8,135 | SH | DFND | 6,396 | 0 | 1,739 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 13,008 | 904,298 | SH | DFND | 245,912 | 0 | 658,386 | ||
HEXCEL CORP | Common | 428291108 | 9,819 | 158,748 | SH | DFND | 158,748 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 27,330 | 533,897 | SH | DFND | 525,207 | 0 | 8,690 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 96,860 | 1,149,127 | SH | DFND | 1,134,186 | 0 | 14,940 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 931 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 880 | 20,981 | SH | DFND | 20,981 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 8,648 | 108,293 | SH | DFND | 102,929 | 0 | 5,364 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 200 | 2,507 | SH | SOLE | 1,824 | 0 | 683 | ||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 333 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 8,117 | 158,473 | SH | DFND | 154,474 | 0 | 3,999 | ||
HOLOGIC INC | Common | 436440101 | 481 | 11,255 | SH | DFND | 11,243 | 0 | 12 | ||
HOME DEPOT INC | Common | 437076102 | 338,616 | 1,786,610 | SH | DFND | 1,687,823 | 0 | 98,785 | ||
HOME DEPOT INC | Common | 437076102 | 9,837 | 51,900 | SH | SOLE | 51,087 | 0 | 813 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 649 | 19,056 | SH | SOLE | 13,597 | 0 | 5,459 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 163,615 | 1,066,571 | SH | DFND | 1,020,069 | 0 | 46,501 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 42,892 | 279,684 | SH | SOLE | 278,156 | 0 | 1,528 | ||
HORMEL FOODS CORP | Common | 440452100 | 418 | 11,483 | SH | DFND | 11,483 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,747 | 48,013 | SH | SOLE | 31,716 | 0 | 16,297 | ||
HORNBECK OFFSHORE SERV | Bond | 440543AN6 | 219 | 294,000 | PRN | DFND | 294,000 | 0 | 0 | ||
HORTONWORKS INC | Common | 440894103 | 939 | 46,700 | SH | DFND | 46,700 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 565 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 52,230 | 2,631,230 | SH | DFND | 2,605,567 | 0 | 25,663 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,881 | 94,763 | SH | SOLE | 88,656 | 0 | 6,107 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 49,706 | 1,094,125 | SH | DFND | 1,087,455 | 0 | 6,670 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 788 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 51,302 | 379,060 | SH | DFND | 367,447 | 0 | 11,613 | ||
HUBBELL INC | Common | 443510607 | 947 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 1,382 | 15,630 | SH | DFND | 15,630 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 98 | 11,076 | SH | DFND | 11,076 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 1,365 | 5,501 | SH | DFND | 5,025 | 0 | 476 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 132,718 | 1,157,776 | SH | DFND | 1,112,778 | 0 | 44,998 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 8,070 | 70,190 | SH | SOLE | 69,982 | 0 | 208 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 35,218 | 2,418,513 | SH | DFND | 1,953,921 | 0 | 464,591 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,327 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
HUNTSMAN CORP | Common | 447011107 | 2,880 | 84,756 | SH | DFND | 55,385 | 0 | 29,371 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 19,548 | 265,812 | SH | DFND | 256,764 | 0 | 9,048 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 558 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING INC A | Common | 449172105 | 511 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 1,015 | 8,302 | SH | DFND | 4,302 | 0 | 4,000 | ||
ICU MEDICAL INC | Common | 44930G107 | 437 | 2,022 | SH | SOLE | 1,475 | 0 | 547 | ||
IES HOLDINGS INC | Common | 44951W106 | 285 | 16,550 | SH | DFND | 16,550 | 0 | 0 | ||
ILG INC | Common | 44967H101 | 8,796 | 308,865 | SH | DFND | 63,350 | 0 | 245,515 | ||
March 18 Calls on ILG US | Option | 44967H101 | 798 | 8,578 | SH | Call | DFND | 1,643 | 0 | 6,935 | |
IPG PHOTONICS CORP | Common | 44980X109 | 60,742 | 283,669 | SH | DFND | 240,438 | 0 | 43,231 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 4,338 | 20,258 | SH | SOLE | 20,228 | 0 | 30 | ||
ITT INC | Common | 45073V108 | 28,054 | 525,633 | SH | DFND | 420,249 | 0 | 105,383 | ||
ITT INC | Common | 45073V108 | 1,102 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 392 | 67,190 | SH | DFND | 67,190 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 4,404 | 452,596 | SH | DFND | 451,046 | 0 | 1,550 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 2,139 | 219,806 | SH | SOLE | 155,658 | 0 | 64,148 | ||
IDACORP INC | Common | 451107106 | 587 | 6,428 | SH | DFND | 6,428 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 35,922 | 272,198 | SH | DFND | 270,598 | 0 | 1,600 | ||
IDEX CORP | Common | 45167R104 | 358 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 256,053 | 1,637,377 | SH | DFND | 1,565,634 | 0 | 71,743 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,110 | 13,493 | SH | SOLE | 12,998 | 0 | 495 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 5,313 | 31,715 | SH | DFND | 27,167 | 0 | 4,548 | ||
ILLUMINA INC | Common | 452327109 | 1,524 | 6,975 | SH | DFND | 6,738 | 0 | 237 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 23,206 | 1,393,570 | SH | DFND | 1,123,163 | 0 | 270,407 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 1,046 | 62,806 | SH | SOLE | 60,926 | 0 | 1,880 | ||
IMPERIAL OIL LTD | Common | 453038408 | 866 | 27,733 | SH | DFND | 26,284 | 0 | 1,449 | ||
INCYTE CORP | Common | 45337C102 | 252 | 2,663 | SH | DFND | 2,542 | 0 | 121 | ||
INFINERA CORP | Common | 45667G103 | 23,924 | 3,777,045 | SH | DFND | 3,020,735 | 0 | 756,310 | ||
INFINERA CORP | Common | 45667G103 | 781 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,617 | 87,583 | SH | SOLE | 62,984 | 0 | 24,599 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 15,030 | 808,973 | SH | DFND | 650,905 | 0 | 158,067 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 619 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 1,076 | 7,544 | SH | DFND | 6,440 | 0 | 1,104 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 72 | 17,518 | SH | DFND | 17,518 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 69 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 4,184 | 89,530 | SH | DFND | 89,070 | 0 | 460 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 42,122 | 554,600 | SH | DFND | 551,105 | 0 | 3,495 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 32,596 | 2,173,076 | SH | DFND | 2,031,271 | 0 | 141,805 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,127 | 75,131 | SH | SOLE | 72,346 | 0 | 2,785 | ||
INSULET CORP | Common | 45784P101 | 621 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 38,518 | 829,921 | SH | DFND | 746,910 | 0 | 83,010 | ||
INTEL CORP | Common | 458140100 | 2,247 | 48,678 | SH | SOLE | 45,725 | 0 | 2,953 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 1,259 | 65,480 | SH | DFND | 62,680 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 2,053 | 34,681 | SH | SOLE | 21,925 | 0 | 12,756 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 443,542 | 6,295,902 | SH | DFND | 6,059,346 | 0 | 236,555 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 17,232 | 244,212 | SH | SOLE | 243,698 | 0 | 514 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 70,315 | 458,318 | SH | DFND | 444,913 | 0 | 13,404 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,444 | 9,410 | SH | SOLE | 9,160 | 0 | 250 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 5,359 | 35,114 | SH | DFND | 34,385 | 0 | 729 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 1,883 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 67,353 | 1,162,459 | SH | DFND | 1,139,803 | 0 | 22,656 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 3,019 | 52,109 | SH | SOLE | 51,934 | 0 | 175 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 47,379 | 2,350,126 | SH | DFND | 2,330,050 | 0 | 20,075 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 1,809 | 89,750 | SH | SOLE | 85,133 | 0 | 4,617 | ||
INTERSECT ENT INC | Common | 46071F103 | 22,751 | 702,084 | SH | DFND | 557,373 | 0 | 144,711 | ||
INTERSECT ENT INC | Common | 46071F103 | 838 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 200,989 | 1,276,563 | SH | DFND | 1,189,120 | 0 | 87,442 | ||
INTUIT INC | Common | 461202103 | 16,492 | 104,525 | SH | SOLE | 104,220 | 0 | 305 | ||
INVACARE CORP | Common | 461203101 | 927 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,449 | 9,451 | SH | DFND | 8,108 | 0 | 1,343 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | COMMON | 46131B100 | 704 | 36,559 | SH | DFND | 33,104 | 0 | 3,455 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 5,695 | 410,271 | SH | DFND | 403,406 | 0 | 6,865 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 507 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST REIT T REIT | COMMON | 461730103 | 112 | 19,731 | SH | SOLE | 12,173 | 0 | 7,558 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 38,977 | 1,647,214 | SH | DFND | 1,626,610 | 0 | 20,604 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 331 | 14,030 | SH | SOLE | 11,935 | 0 | 2,095 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 2,952 | 149,445 | SH | DFND | 104,563 | 0 | 44,882 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 306 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 241 | 4,795 | SH | SOLE | 4,673 | 0 | 122 | ||
IRADIMED CORP | Common | 46266A109 | 311 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 8,934 | 91,258 | SH | DFND | 90,703 | 0 | 555 | ||
IRIDEX CORP | Common | 462684101 | 114 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 52,268 | 1,385,330 | SH | DFND | 1,379,019 | 0 | 6,310 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 869 | 23,021 | SH | SOLE | 20,930 | 0 | 2,091 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 916 | 73,189 | SH | DFND | 71,789 | 0 | 1,400 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 588 | 12,200 | SH | DFND | 9,000 | 0 | 3,200 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 658 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,840 | 16,127 | SH | DFND | 14,722 | 0 | 1,405 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,081 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 175,436 | 652,544 | SH | DFND | 634,039 | 0 | 18,505 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,788 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 347 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 5,223 | 42,969 | SH | DFND | 3,358 | 0 | 39,611 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 201 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 1,472 | 20,935 | SH | DFND | 20,935 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 3,084 | 43,857 | SH | SOLE | 36,216 | 0 | 7,641 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 1,180 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 381 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 19,942 | 165,301 | SH | DFND | 165,301 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 1,158 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,549 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 636 | 3,352 | SH | DFND | 3,300 | 0 | 52 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,415 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 331 | 3,101 | SH | DFND | 3,026 | 0 | 75 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 238 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 2,909 | 23,397 | SH | DFND | 21,647 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 3,088 | 24,839 | SH | SOLE | 15,011 | 0 | 9,828 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 5,487 | 40,741 | SH | DFND | 36,503 | 0 | 4,237 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 7,931 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 INDEX FUND | ETF | 464287622 | 415 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 INDEX FUND | ETF | 464287622 | 582 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 6,983 | 55,529 | SH | DFND | 55,529 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 495 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF ETF-E | ETF | 464287648 | 1,222 | 6,547 | SH | SOLE | 4,563 | 0 | 1,984 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 23,468 | 153,931 | SH | DFND | 135,681 | 0 | 18,250 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 40,685 | 266,856 | SH | SOLE | 265,592 | 0 | 1,264 | ||
MAR18 IWM P 138.000000 | Option | 464287655 | 81 | 85,700 | SH | Put | DFND | 85,700 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 427 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUN | ETF | 464287721 | 319 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,506 | 55,625 | SH | DFND | 54,174 | 0 | 1,450 | ||
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | ETF | 464287788 | 6,486 | 54,307 | SH | DFND | 53,990 | 0 | 317 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 924 | 12,035 | SH | DFND | 11,917 | 0 | 118 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,605 | 33,965 | SH | DFND | 33,815 | 0 | 150 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 369 | 39,600 | SH | DFND | 32,600 | 0 | 7,000 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 47,059 | 405,331 | SH | DFND | 269,095 | 0 | 136,236 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 481 | 4,340 | SH | DFND | 0 | 0 | 4,340 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 513 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 157,273 | 1,802,345 | SH | DFND | 1,422,810 | 0 | 379,535 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 220 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,432 | 67,424 | SH | DFND | 0 | 0 | 67,424 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 6,563 | 129,147 | SH | DFND | 127,927 | 0 | 1,220 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 299 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 6,204 | 123,775 | SH | DFND | 122,540 | 0 | 1,235 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 115,759 | 1,751,542 | SH | DFND | 1,748,725 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 50,450 | 763,349 | SH | SOLE | 763,349 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 51,004 | 896,388 | SH | DFND | 896,388 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 33,749 | 593,133 | SH | SOLE | 593,133 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,115 | 86,013 | SH | DFND | 0 | 0 | 86,013 | ||
ISHARES MSCI JAPAN ETF | Common | 46434G822 | 377 | 6,285 | SH | DFND | 6,269 | 0 | 16 | ||
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | ETF | 46434V407 | 236 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 350 | 26,887 | SH | DFND | 25,817 | 0 | 1,070 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,905 | 146,501 | SH | SOLE | 80,526 | 0 | 65,975 | ||
ITRON INC | Common | 465741106 | 46,386 | 680,132 | SH | DFND | 517,784 | 0 | 162,348 | ||
ITRON INC | Common | 465741106 | 1,095 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 843 | 24,285 | SH | DFND | 23,783 | 0 | 502 | ||
IXYS CORPORATION | Common | 46600W106 | 285 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 109,776 | 723,016 | SH | DFND | 718,141 | 0 | 4,875 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,557,102 | 14,562,983 | SH | DFND | 13,998,750 | 0 | 564,232 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 97,764 | 914,195 | SH | SOLE | 882,171 | 0 | 32,024 | ||
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | ETF | 46625H365 | 14,251 | 518,777 | SH | DFND | 507,452 | 0 | 11,325 | ||
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | ETF | 46625H365 | 1,302 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
JABIL INC | Common | 466313103 | 611 | 23,258 | SH | DFND | 17,951 | 0 | 5,307 | ||
JPMORGAN CHASE & CO-CW18 | Warrant | 46634E114 | 291 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 28,138 | 426,599 | SH | DFND | 413,621 | 0 | 12,978 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 3,434 | 52,060 | SH | SOLE | 52,008 | 0 | 52 | ||
JAGGED PEAK ENERGY INC | Common | 47009K107 | 734 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 5,517 | 132,799 | SH | DFND | 130,209 | 0 | 2,590 | ||
JELD WEN HOLDING INC | Common | 47580P103 | 732 | 18,590 | SH | DFND | 18,590 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 740 | 33,104 | SH | DFND | 33,104 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 1,163 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 629,636 | 4,505,314 | SH | DFND | 4,379,776 | 0 | 125,537 | ||
JOHNSON & JOHNSON | Common | 478160104 | 29,073 | 208,081 | SH | SOLE | 204,441 | 0 | 3,640 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 9,151 | 320,633 | SH | DFND | 309,802 | 0 | 10,831 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 328 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 240 | 4,761 | SH | SOLE | 3,243 | 0 | 1,518 | ||
KBR INC | Common | 48242W106 | 37,306 | 1,881,109 | SH | DFND | 1,510,591 | 0 | 370,517 | ||
KBR INC | Common | 48242W106 | 1,404 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 2,759 | 26,256 | SH | DFND | 25,279 | 0 | 977 | ||
KKR AND CO UNITS | COMMON | 48248M102 | 383 | 18,173 | SH | DFND | 18,173 | 0 | 0 | ||
KLX INC | Common | 482539103 | 12,831 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | Common | 483119103 | 4,900 | 265,004 | SH | DFND | 50,806 | 0 | 214,198 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 85,733 | 814,796 | SH | DFND | 800,824 | 0 | 13,972 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 2,194 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 284 | 8,896 | SH | DFND | 8,841 | 0 | 55 | ||
KELLOGG CO | Common | 487836108 | 924 | 13,593 | SH | DFND | 11,847 | 0 | 1,745 | ||
KENNAMETAL INC | Common | 489170100 | 240 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,343 | 77,415 | SH | DFND | 75,715 | 0 | 1,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 255 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 3,459 | 171,497 | SH | DFND | 149,577 | 0 | 21,920 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 2,084 | 50,103 | SH | DFND | 47,247 | 0 | 2,856 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 20,145 | 3,431,656 | SH | DFND | 2,730,389 | 0 | 701,267 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 842 | 143,401 | SH | SOLE | 143,401 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 39,406 | 326,589 | SH | DFND | 308,413 | 0 | 18,175 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 3,998 | 33,133 | SH | SOLE | 29,987 | 0 | 3,146 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 22,073 | 1,209,157 | SH | DFND | 1,188,347 | 0 | 20,810 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 314 | 17,287 | SH | SOLE | 16,879 | 0 | 408 | ||
KINDER MORGAN INC | Common | 49456B101 | 7,736 | 428,119 | SH | DFND | 383,252 | 0 | 44,867 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,098 | 60,780 | SH | SOLE | 47,648 | 0 | 13,132 | ||
KIRBY CORP | Common | 497266106 | 18,411 | 275,612 | SH | DFND | 273,882 | 0 | 1,730 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 251 | 16,357 | SH | DFND | 16,357 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 9,239 | 170,151 | SH | DFND | 169,644 | 0 | 507 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 291 | 7,697 | SH | DFND | 7,697 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | Common | 500643200 | 1,708 | 41,275 | SH | DFND | 41,025 | 0 | 250 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 48,835 | 628,019 | SH | DFND | 618,166 | 0 | 9,853 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 776 | 9,978 | SH | SOLE | 9,776 | 0 | 202 | ||
KROGER CO | Common | 501044101 | 191,552 | 7,001,784 | SH | DFND | 6,777,654 | 0 | 224,130 | ||
KROGER CO | Common | 501044101 | 13,608 | 495,749 | SH | SOLE | 495,340 | 0 | 409 | ||
KRONOS WORLDWIDE INC | Common | 50105F105 | 1,103 | 41,903 | SH | DFND | 34,945 | 0 | 6,958 | ||
L BRANDS INC | Common | 501797104 | 18,896 | 313,781 | SH | DFND | 308,230 | 0 | 5,551 | ||
L BRANDS INC | Common | 501797104 | 289 | 4,807 | SH | SOLE | 4,798 | 0 | 9 | ||
LKQ CORP | Common | 501889208 | 51,257 | 1,260,304 | SH | DFND | 1,246,835 | 0 | 13,469 | ||
LKQ CORP | Common | 501889208 | 734 | 18,049 | SH | SOLE | 17,973 | 0 | 76 | ||
LCI INDUSTRIES | Common | 50189K103 | 197,166 | 1,516,665 | SH | DFND | 1,507,030 | 0 | 9,635 | ||
LTC PROPERTIES REIT INC REIT | COMMON | 502175102 | 267 | 6,129 | SH | DFND | 6,129 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 23,473 | 118,540 | SH | DFND | 114,466 | 0 | 4,074 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 4,171 | 21,081 | SH | SOLE | 20,779 | 0 | 302 | ||
LA QUINTA HOLDINGS INC | Common | 50420D108 | 192 | 10,383 | SH | DFND | 10,383 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,578 | 9,710 | SH | DFND | 6,825 | 0 | 2,885 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 559 | 3,505 | SH | SOLE | 3,143 | 0 | 362 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 889 | 65,192 | SH | DFND | 65,192 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 48,183 | 993,670 | SH | DFND | 987,585 | 0 | 6,085 | ||
LAM RESEARCH CORP | Common | 512807108 | 28,311 | 153,518 | SH | DFND | 150,212 | 0 | 3,306 | ||
LAM RESEARCH CORP | Common | 512807108 | 372 | 2,023 | SH | SOLE | 1,993 | 0 | 30 | ||
LAMAR ADVERTISING COMPANY CLASS A REIT | COMMON | 512816109 | 707 | 9,518 | SH | DFND | 9,518 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 66,356 | 1,175,484 | SH | DFND | 606,341 | 0 | 569,143 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 342 | 6,050 | SH | SOLE | 5,994 | 0 | 56 | ||
LANCASTER COLONY CORP | Common | 513847103 | 140,004 | 1,083,535 | SH | DFND | 1,076,830 | 0 | 6,705 | ||
LANDEC CORP | Common | 514766104 | 344 | 27,275 | SH | DFND | 26,775 | 0 | 500 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 310 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 14,737 | 212,071 | SH | DFND | 206,369 | 0 | 5,702 | ||
LASALLE HOTEL PROPERTIES REIT REIT | COMMON | 517942108 | 7,316 | 260,637 | SH | DFND | 260,637 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 71,697 | 563,480 | SH | DFND | 553,120 | 0 | 10,359 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 3,795 | 29,825 | SH | SOLE | 24,326 | 0 | 5,499 | ||
LEAR CORP | Common | 521865204 | 1,520 | 8,282 | SH | DFND | 6,410 | 0 | 1,872 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 132,831 | 3,146,910 | SH | DFND | 3,124,310 | 0 | 22,600 | ||
LEGG MASON INC | Common | 524901105 | 306 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 62,948 | 974,873 | SH | DFND | 957,892 | 0 | 16,980 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 4,194 | 64,948 | SH | SOLE | 64,526 | 0 | 422 | ||
LENNAR CORP-A | Common | 526057104 | 275,279 | 4,352,922 | SH | DFND | 4,182,698 | 0 | 170,224 | ||
LENNAR CORP-A | Common | 526057104 | 57,242 | 905,150 | SH | SOLE | 647,605 | 0 | 257,545 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 12,557 | 242,984 | SH | DFND | 228,920 | 0 | 14,063 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 920 | 17,797 | SH | SOLE | 12,646 | 0 | 5,150 | ||
Lennar Corporation | COMMON | 526057302 | 288 | 5,578 | SH | DFND | 0 | 0 | 5,578 | ||
LEUCADIA NATIONAL CORP | Common | 527288104 | 1,009 | 38,086 | SH | DFND | 38,086 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT TRUST REIT | COMMON | 529043101 | 8,615 | 892,739 | SH | DFND | 892,739 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 292 | 3,434 | SH | SOLE | 3,429 | 0 | 5 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 5,407 | 63,495 | SH | DFND | 63,344 | 0 | 151 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 259 | 3,037 | SH | SOLE | 3,028 | 0 | 9 | ||
LIBERTY EXPEDIA HOLD-A | Common | 53046P109 | 372 | 8,394 | SH | DFND | 8,380 | 0 | 14 | ||
LIBERTY INTERACTIVE CORP Q-A | Common | 53071M104 | 342 | 14,013 | SH | DFND | 13,863 | 0 | 150 | ||
LIBERTY INTERACTIVE CORP Q-A | Common | 53071M104 | 534 | 21,870 | SH | SOLE | 21,648 | 0 | 222 | ||
LIBERTY VENTURES - SER A | Common | 53071M856 | 227 | 4,108 | SH | DFND | 4,087 | 0 | 21 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 11,067 | 257,321 | SH | DFND | 256,988 | 0 | 333 | ||
LIBERTY SIRIUSXM GROUP | Common | 531229409 | 214 | 5,401 | SH | DFND | 4,489 | 0 | 912 | ||
LIBERTY SIRIUSXM GROUP | Common | 531229409 | 567 | 14,284 | SH | SOLE | 14,250 | 0 | 34 | ||
LIBERTY SIRIUS GROUP-C | Common | 531229607 | 12,553 | 316,527 | SH | DFND | 77,274 | 0 | 239,253 | ||
LIBERTY SIRIUS GROUP-C | Common | 531229607 | 359 | 9,057 | SH | SOLE | 8,988 | 0 | 69 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 422 | 12,353 | SH | DFND | 12,333 | 0 | 20 | ||
LIFEPOINT HEALTH INC | Common | 53219L109 | 760 | 15,266 | SH | DFND | 15,266 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 226 | 2,542 | SH | DFND | 2,542 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 179,657 | 2,127,124 | SH | DFND | 2,076,893 | 0 | 50,230 | ||
ELI LILLY & CO | Common | 532457108 | 8,120 | 96,144 | SH | SOLE | 95,107 | 0 | 1,037 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 323 | 3,527 | SH | SOLE | 2,566 | 0 | 961 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 237,077 | 3,084,130 | SH | DFND | 2,828,875 | 0 | 255,254 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 69,928 | 909,690 | SH | SOLE | 716,882 | 0 | 192,808 | ||
LINDSAY CORP | Common | 535555106 | 65,843 | 746,519 | SH | DFND | 741,619 | 0 | 4,900 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 46,962 | 1,388,990 | SH | DFND | 1,359,046 | 0 | 29,944 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,708 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 36,134 | 1,138,448 | SH | DFND | 1,113,811 | 0 | 24,637 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 1,463 | 46,079 | SH | SOLE | 46,035 | 0 | 44 | ||
LITHIA MOTORS INC CLASS A A | Common | 536797103 | 146,417 | 1,288,995 | SH | DFND | 1,280,735 | 0 | 8,260 | ||
LITHIA MOTORS INC CLASS A A | Common | 536797103 | 448 | 3,944 | SH | SOLE | 2,790 | 0 | 1,154 | ||
LITTELFUSE INC | Common | 537008104 | 254,893 | 1,288,510 | SH | DFND | 1,280,310 | 0 | 8,200 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 1,214 | 28,401 | SH | DFND | 28,401 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,756 | 1,539,877 | SH | DFND | 908,522 | 0 | 631,355 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 225 | 59,867 | SH | SOLE | 48,902 | 0 | 10,965 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 82,575 | 257,203 | SH | DFND | 249,068 | 0 | 8,133 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,922 | 9,101 | SH | SOLE | 9,057 | 0 | 44 | ||
LOEWS CORP | Common | 540424108 | 2,611 | 50,450 | SH | DFND | 38,360 | 0 | 12,090 | ||
LOGMEIN INC | Common | 54142L109 | 27,887 | 243,555 | SH | DFND | 243,538 | 0 | 17 | ||
LOGMEIN INC | Common | 54142L109 | 467 | 4,080 | SH | SOLE | 3,191 | 0 | 889 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 6,177 | 268,079 | SH | DFND | 51,354 | 0 | 216,725 | ||
LORAL SPACE AND COMMUNICATIONS INC | Common | 543881106 | 596 | 13,535 | SH | DFND | 11,336 | 0 | 2,199 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,073 | 40,852 | SH | DFND | 40,852 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 88,091 | 947,822 | SH | DFND | 919,538 | 0 | 28,283 | ||
LOWES COMPANIES INC | Common | 548661107 | 9,360 | 100,706 | SH | SOLE | 100,302 | 0 | 404 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 25,105 | 319,439 | SH | DFND | 318,529 | 0 | 910 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 786 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 2,713 | 55,479 | SH | DFND | 53,889 | 0 | 1,590 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 454 | 9,290 | SH | DFND | 0 | 0 | 9,290 | ||
LUMINEX CORP | Common | 55027E102 | 22,921 | 1,163,435 | SH | DFND | 935,726 | 0 | 227,708 | ||
LUMINEX CORP | Common | 55027E102 | 696 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 77,022 | 450,446 | SH | DFND | 445,240 | 0 | 5,206 | ||
M & T BANK CORP | Common | 55261F104 | 1,383 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 543 | 20,207 | SH | DFND | 18,956 | 0 | 1,251 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 2,525 | 307,069 | SH | DFND | 296,084 | 0 | 10,985 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 89 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
MCBC HOLDINGS INC | Common | 55276F107 | 1,010 | 45,445 | SH | DFND | 39,945 | 0 | 5,500 | ||
MGE ENERGY INC | Common | 55277P104 | 277 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 885 | 62,699 | SH | DFND | 62,699 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 37,903 | 1,135,147 | SH | DFND | 1,119,378 | 0 | 15,769 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 519 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 90,733 | 1,180,193 | SH | DFND | 1,173,618 | 0 | 6,575 | ||
M I HOMES INC | Common | 55305B101 | 260 | 7,561 | SH | DFND | 7,561 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 105,589 | 1,117,343 | SH | DFND | 1,110,223 | 0 | 7,120 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 64,347 | 1,814,124 | SH | DFND | 1,759,595 | 0 | 54,528 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 1,462 | 41,206 | SH | SOLE | 34,568 | 0 | 6,638 | ||
MSA SAFETY INC | Common | 553498106 | 74,607 | 962,425 | SH | DFND | 956,400 | 0 | 6,025 | ||
MSCI INC A | Common | 55354G100 | 68,773 | 543,488 | SH | DFND | 537,209 | 0 | 6,279 | ||
MSCI INC A | Common | 55354G100 | 443 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 32,244 | 1,592,321 | SH | DFND | 1,459,652 | 0 | 132,669 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 574 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
MTGE INVESTMENT CORP | COMMON | 55378A105 | 873 | 43,152 | SH | DFND | 39,116 | 0 | 4,036 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 34,937 | 1,073,592 | SH | DFND | 861,735 | 0 | 211,857 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,231 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 16,747 | 254,973 | SH | DFND | 55,610 | 0 | 199,363 | ||
MACQUARIE INFRASTRUCTURE CORP | Common | 55608B105 | 14,942 | 232,747 | SH | DFND | 225,220 | 0 | 7,527 | ||
MACYS INC | Common | 55616P104 | 35,278 | 1,400,471 | SH | DFND | 1,399,310 | 0 | 1,161 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 5,881 | 27,890 | SH | DFND | 27,359 | 0 | 531 | ||
MAGELLAN HEALTH INC | Common | 559079207 | 270 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 13,569 | 191,276 | SH | DFND | 189,401 | 0 | 1,875 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 2,186 | 30,812 | SH | SOLE | 21,798 | 0 | 9,014 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 13,542 | 238,960 | SH | DFND | 238,960 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 2,285 | 39,608 | SH | DFND | 35,861 | 0 | 3,747 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,097 | 36,900 | SH | DFND | 35,900 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 260,027 | 5,248,836 | SH | DFND | 5,216,041 | 0 | 32,795 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 993 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 19,514 | 496,032 | SH | DFND | 397,401 | 0 | 98,631 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 914 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 1,547 | 12,270 | SH | DFND | 11,570 | 0 | 700 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 399 | 7,948 | SH | DFND | 5,148 | 0 | 2,800 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 949 | 45,503 | SH | SOLE | 31,578 | 0 | 13,925 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,237 | 107,223 | SH | DFND | 101,229 | 0 | 5,994 | ||
MARATHON OIL CORP | Common | 565849106 | 263 | 15,541 | SH | DFND | 11,247 | 0 | 4,294 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,552 | 114,456 | SH | DFND | 106,124 | 0 | 8,332 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 436 | 6,609 | SH | SOLE | 5,417 | 0 | 1,192 | ||
MARCUS CORPORATION | Common | 566330106 | 907 | 33,154 | SH | DFND | 33,154 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 611 | 536 | SH | DFND | 466 | 0 | 70 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 213,087 | 1,056,194 | SH | DFND | 1,049,879 | 0 | 6,315 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,532 | 7,594 | SH | SOLE | 5,138 | 0 | 2,456 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 255 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 11,333 | 139,248 | SH | DFND | 135,672 | 0 | 3,576 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 169,120 | 1,243,928 | SH | DFND | 1,142,952 | 0 | 100,975 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 8,160 | 60,121 | SH | SOLE | 60,008 | 0 | 113 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 181,224 | 819,869 | SH | DFND | 789,346 | 0 | 30,523 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 2,801 | 12,671 | SH | SOLE | 12,645 | 0 | 26 | ||
MASCO CORP | Common | 574599106 | 605 | 13,761 | SH | DFND | 8,973 | 0 | 4,788 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 60,940 | 821,850 | SH | DFND | 769,025 | 0 | 52,825 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 491 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 236,102 | 1,563,311 | SH | DFND | 1,510,626 | 0 | 52,684 | ||
MASTERCARD INC - A | Common | 57636Q104 | 15,724 | 103,882 | SH | SOLE | 98,836 | 0 | 5,046 | ||
MATADOR RESOURCES CO | Common | 576485205 | 144,826 | 4,652,295 | SH | DFND | 4,623,595 | 0 | 28,700 | ||
MATADOR RESOURCES CO | Common | 576485205 | 288 | 9,257 | SH | SOLE | 6,837 | 0 | 2,420 | ||
MATLIN PARTNERS ACQUISITION UNITS UNIT | COMMON | 57682V205 | 295 | 29,356 | SH | DFND | 21,837 | 0 | 7,519 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 62,026 | 1,186,417 | SH | DFND | 1,171,316 | 0 | 15,100 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 1,970 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 10,552 | 1,831,194 | SH | DFND | 1,465,827 | 0 | 365,367 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 385 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | Common | 57778L103 | 20,843 | 324,009 | SH | DFND | 319,224 | 0 | 4,785 | ||
MAXAR TECHNOLOGIES LTD | Common | 57778L103 | 11,256 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,124 | 20,841 | SH | DFND | 16,580 | 0 | 4,261 | ||
MCDERMOTT INTL INC | Common | 580037109 | 18,705 | 2,842,519 | SH | DFND | 1,517,739 | 0 | 1,324,780 | ||
MCDERMOTT INTL INC | Common | 580037109 | 330 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 232,606 | 1,351,372 | SH | DFND | 1,315,089 | 0 | 36,283 | ||
MCDONALDS CORP | Common | 580135101 | 9,585 | 55,686 | SH | SOLE | 55,418 | 0 | 268 | ||
MCKESSON CORP | Common | 58155Q103 | 673 | 4,316 | SH | DFND | 3,965 | 0 | 351 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 8,083 | 586,570 | SH | DFND | 586,570 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 682 | 10,762 | SH | DFND | 10,762 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 5,453 | 102,037 | SH | DFND | 21,209 | 0 | 80,828 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 684 | 17,133 | SH | DFND | 15,911 | 0 | 1,222 | ||
MERCADOLIBRE INC | Common | 58733R102 | 25,280 | 80,342 | SH | DFND | 79,738 | 0 | 604 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,379 | 4,382 | SH | SOLE | 2,769 | 0 | 1,613 | ||
MERCHANTS BANCORP/IN | Common | 58844R108 | 2,308 | 117,288 | SH | DFND | 22,452 | 0 | 94,836 | ||
MERCK & CO. INC. | Common | 58933Y105 | 48,076 | 852,844 | SH | DFND | 824,208 | 0 | 28,636 | ||
MERCK & CO. INC. | Common | 58933Y105 | 4,111 | 73,059 | SH | SOLE | 60,127 | 0 | 12,932 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 30,855 | 600,841 | SH | DFND | 488,769 | 0 | 112,072 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 1,070 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 292 | 4,425 | SH | DFND | 4,325 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 14,688 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 13,155 | 560,685 | SH | DFND | 470,104 | 0 | 90,581 | ||
MERITOR INC | Common | 59001K100 | 474 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 323 | 2,602 | SH | SOLE | 1,635 | 0 | 967 | ||
METHANEX CORP | Common | 59151K108 | 83,404 | 1,377,446 | SH | DFND | 1,282,869 | 0 | 94,577 | ||
METHANEX CORP | Common | 59151K108 | 702 | 11,595 | SH | SOLE | 10,895 | 0 | 700 | ||
METLIFE INC | Common | 59156R108 | 14,488 | 286,544 | SH | DFND | 280,858 | 0 | 5,685 | ||
METLIFE INC | Common | 59156R108 | 675 | 13,349 | SH | SOLE | 11,323 | 0 | 2,026 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 4,800 | 7,748 | SH | DFND | 6,375 | 0 | 1,373 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 541 | 22,364 | SH | SOLE | 16,222 | 0 | 6,142 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 10,269 | 305,705 | SH | DFND | 59,099 | 0 | 246,606 | ||
MICROSOFT CORP | Common | 594918104 | 915,968 | 10,705,369 | SH | DFND | 10,133,969 | 0 | 571,399 | ||
MICROSOFT CORP | Common | 594918104 | 70,112 | 819,637 | SH | SOLE | 764,403 | 0 | 55,234 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 32,593 | 370,461 | SH | DFND | 364,777 | 0 | 5,684 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 248 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 6,682 | 161,336 | SH | DFND | 156,248 | 0 | 5,088 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 42,235 | 417,867 | SH | DFND | 411,532 | 0 | 6,335 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 945 | 9,402 | SH | SOLE | 8,588 | 0 | 814 | ||
MIDDLEBY CORP | Common | 596278101 | 170,903 | 1,266,414 | SH | DFND | 1,253,664 | 0 | 12,750 | ||
MIDDLEBY CORP | Common | 596278101 | 959 | 7,103 | SH | SOLE | 6,521 | 0 | 582 | ||
MIDSTATES PETROLEUM COMPANY INC | Common | 59804T407 | 1,249 | 75,358 | SH | DFND | 56,524 | 0 | 18,834 | ||
MILACRON HOLDINGS CORP | Common | 59870L106 | 16,442 | 859,035 | SH | DFND | 859,035 | 0 | 0 | ||
HERMAN MILLER INC | Common | 600544100 | 228 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 9,827 | 142,734 | SH | DFND | 139,799 | 0 | 2,935 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 8,660 | 1,052,244 | SH | DFND | 840,568 | 0 | 211,676 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 345 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 9,954 | 765,748 | SH | DFND | 758,867 | 0 | 6,881 | ||
MOBILE MINI INC | Common | 60740F105 | 723 | 20,950 | SH | DFND | 20,450 | 0 | 500 | ||
MODERN MEDIA ACQUISITION COR | Common | 60765P103 | 176 | 17,900 | SH | DFND | 13,200 | 0 | 4,700 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 4,655 | 95,980 | SH | DFND | 93,804 | 0 | 2,175 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 19,649 | 70,982 | SH | DFND | 48,422 | 0 | 22,560 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 43,179 | 563,056 | SH | DFND | 499,481 | 0 | 63,575 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,199 | 15,640 | SH | SOLE | 15,322 | 0 | 318 | ||
MOLSON COORS BREWING CLASS B B | Common | 60871R209 | 362 | 4,408 | SH | DFND | 3,533 | 0 | 875 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 250,484 | 5,852,441 | SH | DFND | 5,745,597 | 0 | 106,844 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 5,513 | 128,813 | SH | SOLE | 128,267 | 0 | 546 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 32,187 | 286,461 | SH | DFND | 286,461 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 77,882 | 3,231,622 | SH | DFND | 3,212,817 | 0 | 18,805 | ||
MONRO INC | Common | 610236101 | 88,027 | 1,545,685 | SH | DFND | 1,536,065 | 0 | 9,620 | ||
MONSANTO CO | Common | 61166W101 | 62,985 | 539,346 | SH | DFND | 383,025 | 0 | 156,321 | ||
MONSANTO CO | Common | 61166W101 | 3,469 | 29,704 | SH | SOLE | 29,210 | 0 | 494 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 18,883 | 298,358 | SH | DFND | 173,429 | 0 | 124,929 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 587 | 9,277 | SH | SOLE | 9,134 | 0 | 143 | ||
MOODYS CORP | Common | 615369105 | 217,702 | 1,474,843 | SH | DFND | 1,443,906 | 0 | 30,936 | ||
MOODYS CORP | Common | 615369105 | 11,926 | 80,796 | SH | SOLE | 80,609 | 0 | 187 | ||
MORGAN STANLEY | Common | 617446448 | 23,377 | 445,527 | SH | DFND | 438,199 | 0 | 7,328 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 135 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,254 | 12,928 | SH | SOLE | 8,262 | 0 | 4,666 | ||
MOSAIC CO/THE | Common | 61945C103 | 3,838 | 149,588 | SH | DFND | 147,138 | 0 | 2,450 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 379,386 | 4,199,539 | SH | DFND | 4,044,467 | 0 | 155,072 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 13,870 | 153,533 | SH | SOLE | 153,369 | 0 | 164 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 41,885 | 1,182,182 | SH | DFND | 1,161,432 | 0 | 20,750 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 1,220 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 1,272 | 40,966 | SH | DFND | 40,716 | 0 | 250 | ||
MURPHY USA INC | Common | 626755102 | 262 | 3,257 | SH | DFND | 3,195 | 0 | 62 | ||
N B T BANCORP INC | Common | 628778102 | 232 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 81,112 | 2,386,357 | SH | DFND | 2,223,982 | 0 | 162,375 | ||
NCR CORPORATION | Common | 62886E108 | 632 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 1,228 | 87,437 | SH | DFND | 40,700 | 0 | 46,737 | ||
NRG ENERGY INC | Common | 629377508 | 157,904 | 5,544,584 | SH | DFND | 4,022,445 | 0 | 1,522,138 | ||
NRG ENERGY INC | Common | 629377508 | 5,032 | 176,702 | SH | SOLE | 176,624 | 0 | 78 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 1,319 | 69,973 | SH | DFND | 54,611 | 0 | 15,362 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 302 | 16,019 | SH | SOLE | 14,111 | 0 | 1,908 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 2,526 | 133,626 | SH | DFND | 125,851 | 0 | 7,775 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 209 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 1,313 | 15,270 | SH | SOLE | 9,667 | 0 | 5,603 | ||
NVR INC | Common | 62944T105 | 912 | 260 | SH | DFND | 239 | 0 | 21 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 7,508 | 1,004,840 | SH | DFND | 802,127 | 0 | 202,713 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 257 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common | 635017106 | 522 | 5,168 | SH | DFND | 4,364 | 0 | 804 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 993 | 18,089 | SH | DFND | 17,889 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | Common | 636274409 | 1,069 | 18,169 | SH | SOLE | 9,837 | 0 | 8,332 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 1,229 | 29,518 | SH | DFND | 29,518 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 663 | 18,414 | SH | DFND | 11,789 | 0 | 6,625 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 242 | 6,725 | SH | SOLE | 6,482 | 0 | 243 | ||
NATIONAL RESEARCH CORP CLASS A A | Common | 637372202 | 476 | 12,050 | SH | DFND | 11,667 | 0 | 383 | ||
NATIONAL RESEARCH CORP CLASS A A | Common | 637372202 | 1,201 | 32,208 | SH | SOLE | 20,381 | 0 | 11,827 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 11,104 | 255,532 | SH | DFND | 249,817 | 0 | 5,715 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 734 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,103 | 150,497 | SH | DFND | 150,317 | 0 | 180 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 25,137 | 618,993 | SH | DFND | 618,123 | 0 | 870 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 380 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 1,059 | 3,200 | SH | SOLE | 1,600 | 0 | 1,600 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 257 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 422 | 31,702 | SH | DFND | 30,352 | 0 | 1,350 | ||
NEKTAR THERAPEUTICS | Common | 640268108 | 15,706 | 263,000 | SH | DFND | 263,000 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 42,923 | 525,246 | SH | DFND | 521,046 | 0 | 4,200 | ||
NETAPP INC | Common | 64110D104 | 492 | 8,892 | SH | DFND | 7,641 | 0 | 1,251 | ||
NETAPP INC | Common | 64110D104 | 202 | 3,659 | SH | SOLE | 2,762 | 0 | 897 | ||
NETFLIX INC | Common | 64110L106 | 15,856 | 82,601 | SH | DFND | 57,856 | 0 | 24,745 | ||
NETFLIX INC | Common | 64110L106 | 371 | 1,933 | SH | SOLE | 1,789 | 0 | 144 | ||
NETEASE ADR REPRESENTING INC ADR | ADR | 64110W102 | 247 | 678 | SH | DFND | 171 | 0 | 507 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 242,436 | 7,970,044 | SH | DFND | 7,846,288 | 0 | 123,756 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 5,866 | 192,641 | SH | SOLE | 192,641 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 36,995 | 476,795 | SH | DFND | 476,795 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 11,558 | 167,410 | SH | DFND | 167,410 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | COMMON | 64190A103 | 265 | 47,921 | SH | DFND | 47,921 | 0 | 0 | ||
NEW GOLD INC | Common | 644535106 | 95 | 28,862 | SH | DFND | 28,862 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 270 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 7,040 | 519,532 | SH | DFND | 164,032 | 0 | 355,500 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 7,170 | 398,778 | SH | DFND | 189,441 | 0 | 209,337 | ||
NEW SENIOR INVESTMENT GROUP INC REIT | COMMON | 648691103 | 76 | 10,082 | SH | DFND | 10,082 | 0 | 0 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 2,785 | 973,852 | SH | DFND | 756,395 | 0 | 217,457 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 106 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP DS REP A | Common | 649445103 | 3,012 | 231,373 | SH | DFND | 218,389 | 0 | 12,984 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 391 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
NEW YORK REIT INC REIT | COMMON | 64976L109 | 629 | 159,982 | SH | DFND | 118,515 | 0 | 41,467 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 197 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 172,267 | 5,594,390 | SH | DFND | 5,398,424 | 0 | 195,966 | ||
NEWELL BRANDS INC | Common | 651229106 | 12,250 | 396,446 | SH | SOLE | 393,774 | 0 | 2,672 | ||
NEWFIELD EXPLORATION CO | Common | 651290108 | 256 | 8,117 | SH | SOLE | 5,585 | 0 | 2,532 | ||
NEWMARKET CORP | Common | 651587107 | 59,023 | 148,526 | SH | DFND | 147,606 | 0 | 920 | ||
NEWMARK GROUP INC-CLASS A | Common | 65158N102 | 7,950 | 500,000 | SH | DFND | 95,858 | 0 | 404,142 | ||
NEWMONT MINING CORP | Common | 651639106 | 79,462 | 2,117,865 | SH | DFND | 2,116,528 | 0 | 1,337 | ||
NEWMONT MINING CORP | Common | 651639106 | 1,058 | 28,203 | SH | SOLE | 27,998 | 0 | 205 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 918 | 56,637 | SH | DFND | 52,037 | 0 | 4,600 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 252,450 | 3,228,267 | SH | DFND | 3,204,218 | 0 | 24,049 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 254,154 | 1,627,212 | SH | DFND | 1,598,522 | 0 | 28,689 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 10,232 | 65,508 | SH | SOLE | 64,700 | 0 | 808 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 333,316 | 7,731,757 | SH | DFND | 7,376,324 | 0 | 355,432 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 7,589 | 176,037 | SH | SOLE | 176,037 | 0 | 0 | ||
NEXTDECADE CORP | COMMON | 65342K105 | 110 | 13,178 | SH | DFND | 0 | 0 | 13,178 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 40,765 | 443,536 | SH | DFND | 411,645 | 0 | 31,890 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,357 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 170,507 | 2,725,934 | SH | DFND | 2,605,702 | 0 | 120,231 | ||
NIKE INC -CL B | Common | 654106103 | 10,138 | 162,079 | SH | SOLE | 151,165 | 0 | 10,914 | ||
NISOURCE INC | Common | 65473P105 | 86,844 | 3,383,074 | SH | DFND | 3,343,031 | 0 | 40,043 | ||
NISOURCE INC | Common | 65473P105 | 3,033 | 118,140 | SH | SOLE | 116,062 | 0 | 2,078 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 2,739 | 59,194 | SH | DFND | 59,159 | 0 | 35 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 587 | 125,866 | SH | DFND | 120,833 | 0 | 5,033 | ||
NOBLE ENERGY INC | Common | 655044105 | 109,941 | 3,787,184 | SH | DFND | 3,668,308 | 0 | 118,876 | ||
NOBLE ENERGY INC | Common | 655044105 | 6,594 | 226,285 | SH | SOLE | 226,148 | 0 | 137 | ||
NOBLE MIDSTREAM PARTNERS UNITS UNIT | COMMON | 65506L105 | 1,715 | 34,306 | SH | DFND | 21,652 | 0 | 12,654 | ||
NORBORD INC | Common | 65548P403 | 230 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 171,328 | 1,170,275 | SH | DFND | 1,162,760 | 0 | 7,515 | ||
NORDSON CORP | Common | 655663102 | 397 | 2,715 | SH | SOLE | 1,963 | 0 | 752 | ||
NORDSTROM INC | Common | 655664100 | 10,910 | 230,263 | SH | DFND | 229,863 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 87,274 | 602,305 | SH | DFND | 580,924 | 0 | 21,380 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,851 | 26,579 | SH | SOLE | 26,479 | 0 | 100 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 1,413 | 14,149 | SH | DFND | 13,271 | 0 | 878 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 626 | 6,264 | SH | SOLE | 5,543 | 0 | 721 | ||
NORTHFIELD BANCORP INC | Common | 66611T108 | 528 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 3,327 | 10,841 | SH | DFND | 8,490 | 0 | 2,351 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 399 | 1,299 | SH | SOLE | 1,227 | 0 | 72 | ||
NORTHWESTERN CORP | Common | 668074305 | 412 | 6,896 | SH | DFND | 6,896 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 28,824 | 343,140 | SH | DFND | 285,324 | 0 | 57,816 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 3,351 | 39,917 | SH | SOLE | 25,886 | 0 | 14,031 | ||
NOVANTA INC COM | Common | 67000B104 | 53,629 | 1,072,586 | SH | DFND | 1,065,806 | 0 | 6,780 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 2,058 | 38,338 | SH | SOLE | 26,826 | 0 | 11,512 | ||
NOW INC | Common | 67011P100 | 114 | 10,365 | SH | SOLE | 10,179 | 0 | 186 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 867 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 72,102 | 4,409,881 | SH | DFND | 3,841,117 | 0 | 568,764 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 1,899 | 116,152 | SH | SOLE | 116,006 | 0 | 146 | ||
NUCOR CORP | Common | 670346105 | 3,933 | 61,863 | SH | DFND | 58,835 | 0 | 3,028 | ||
NUCOR CORP | Common | 670346105 | 520 | 8,173 | SH | SOLE | 7,446 | 0 | 727 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 53,735 | 1,794,155 | SH | DFND | 1,750,254 | 0 | 43,900 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 620 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 101,113 | 6,440,306 | SH | DFND | 6,186,909 | 0 | 253,396 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 989 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 716 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | COMMON | 670656107 | 197 | 15,207 | SH | DFND | 15,207 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 61,421 | 317,419 | SH | DFND | 274,049 | 0 | 43,370 | ||
NVIDIA CORP | Common | 67066G104 | 1,483 | 7,664 | SH | SOLE | 7,472 | 0 | 192 | ||
NUVEEN AMT-FR MUNI CREDIT FD | COMMON | 67071L106 | 160 | 10,356 | SH | DFND | 10,355 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common | 67072V103 | 370 | 15,277 | SH | DFND | 11,374 | 0 | 3,903 | ||
OGE ENERGY CORP | Common | 670837103 | 681 | 20,678 | SH | DFND | 17,908 | 0 | 2,770 | ||
OGE ENERGY CORP | Common | 670837103 | 310 | 9,429 | SH | SOLE | 6,980 | 0 | 2,449 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 1,739 | 7,230 | SH | DFND | 7,056 | 0 | 174 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 917 | 3,811 | SH | SOLE | 3,786 | 0 | 25 | ||
OFG BANCORP | Common | 67103X102 | 149 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 20,297 | 315,284 | SH | DFND | 250,190 | 0 | 65,094 | ||
OSI SYSTEMS INC | Common | 671044105 | 783 | 12,163 | SH | SOLE | 11,776 | 0 | 387 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 7,376 | 175,195 | SH | DFND | 172,045 | 0 | 3,150 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 316 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 543 | 31,147 | SH | DFND | 0 | 0 | 31,147 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 122,296 | 1,660,272 | SH | DFND | 1,604,560 | 0 | 55,712 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 7,205 | 97,819 | SH | SOLE | 88,165 | 0 | 9,654 | ||
OCWEN FINANCIAL CORP | Common | 675746309 | 340 | 108,622 | SH | DFND | 81,450 | 0 | 27,172 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 151 | 33,865 | SH | DFND | 33,865 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 15,199 | 4,291,490 | SH | DFND | 3,559,148 | 0 | 732,342 | ||
OFFICE DEPOT INC | Common | 676220106 | 473 | 133,651 | SH | SOLE | 133,651 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | Common | 67778H200 | 86 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 384 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 21,436 | 162,946 | SH | DFND | 162,946 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,684 | 12,802 | SH | SOLE | 8,094 | 0 | 4,708 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,711 | 80,015 | SH | DFND | 80,015 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 212 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,016 | 19,081 | SH | DFND | 19,081 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,583 | 29,729 | SH | SOLE | 18,976 | 0 | 10,753 | ||
OMNICOM GROUP | Common | 681919106 | 6,194 | 85,046 | SH | DFND | 82,054 | 0 | 2,992 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 10,441 | 379,136 | SH | DFND | 379,136 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,442 | 20,188 | SH | SOLE | 12,780 | 0 | 7,408 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 59,902 | 2,860,673 | SH | DFND | 2,860,035 | 0 | 638 | ||
ONE GAS INC | Common | 68235P108 | 412 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 428,709 | 8,020,747 | SH | DFND | 7,688,999 | 0 | 331,747 | ||
ONEOK INC | Common | 682680103 | 7,218 | 135,051 | SH | SOLE | 131,376 | 0 | 3,675 | ||
ORACLE CORP | Common | 68389X105 | 529,015 | 11,187,934 | SH | DFND | 10,619,734 | 0 | 568,200 | ||
ORACLE CORP | Common | 68389X105 | 50,759 | 1,073,581 | SH | SOLE | 953,642 | 0 | 119,939 | ||
OPTINOSE INC | Common | 68404V100 | 2,525 | 133,586 | SH | DFND | 25,580 | 0 | 108,006 | ||
ORBITAL ATK INC | Common | 68557N103 | 14,188 | 107,897 | SH | DFND | 106,314 | 0 | 1,583 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 630 | 7,434 | SH | SOLE | 331 | 0 | 7,103 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 805 | 49,100 | SH | DFND | 46,000 | 0 | 3,100 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 31,901 | 498,747 | SH | DFND | 394,004 | 0 | 104,743 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,256 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 376 | 4,138 | SH | DFND | 3,870 | 0 | 268 | ||
OSPREY ENERGY ACQUISITION CO | COMMON | 688397207 | 232 | 25,172 | SH | DFND | 18,600 | 0 | 6,572 | ||
OTTER TAIL CORP | Common | 689648103 | 271 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 57,033 | 2,458,316 | SH | DFND | 2,429,826 | 0 | 28,490 | ||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 1,645 | 70,896 | SH | SOLE | 68,325 | 0 | 2,571 | ||
OWENS & MINOR INC | Common | 690732102 | 1,088 | 57,644 | SH | DFND | 57,644 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,393 | 14,677 | SH | DFND | 10,000 | 0 | 4,677 | ||
PBF ENERGY INC CLASS A A | Common | 69318G106 | 1,240 | 34,990 | SH | DFND | 34,990 | 0 | 0 | ||
PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT | COMMON | 69318Q104 | 1,045 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 1,617 | 36,077 | SH | DFND | 30,492 | 0 | 5,585 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 210,964 | 1,462,081 | SH | DFND | 1,422,719 | 0 | 39,362 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 7,152 | 49,568 | SH | SOLE | 49,428 | 0 | 140 | ||
PNM RESOURCES INC | Common | 69349H107 | 447 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 84,069 | 719,641 | SH | DFND | 667,703 | 0 | 51,937 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,564 | 13,390 | SH | SOLE | 13,342 | 0 | 48 | ||
PPL CORP | Common | 69351T106 | 12,276 | 396,626 | SH | DFND | 391,314 | 0 | 5,312 | ||
PPL CORP | Common | 69351T106 | 1,334 | 43,086 | SH | SOLE | 30,059 | 0 | 13,027 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 24,953 | 274,000 | SH | DFND | 274,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 209 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 1,098 | 8,779 | SH | DFND | 8,779 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 103,109 | 751,466 | SH | DFND | 745,354 | 0 | 6,111 | ||
PVH CORP | Common | 693656100 | 1,568 | 11,429 | SH | SOLE | 11,425 | 0 | 4 | ||
PTC INC | Common | 69370C100 | 202 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 1,850 | 26,025 | SH | DFND | 24,689 | 0 | 1,336 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 116,562 | 966,922 | SH | DFND | 940,097 | 0 | 26,825 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 5,912 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
PACWEST BANCORP | Common | 695263103 | 95,093 | 1,886,770 | SH | DFND | 1,874,560 | 0 | 12,210 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 11,386 | 78,560 | SH | DFND | 45,918 | 0 | 32,642 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 378 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 70,046 | 1,248,378 | SH | DFND | 1,240,448 | 0 | 7,930 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 276 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
PARK HOTELS & RESORTS INC/OL | COMMON | 700517105 | 7,089 | 246,564 | SH | DFND | 246,564 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 1,257 | 6,297 | SH | DFND | 5,624 | 0 | 673 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 406 | 2,033 | SH | SOLE | 1,983 | 0 | 50 | ||
April 18 Calls on PRTY US | Option | 702149105 | 29 | 12,316 | SH | Call | DFND | 12,316 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common | 702149105 | 97,268 | 6,972,600 | SH | DFND | 6,943,097 | 0 | 29,503 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 2,314 | 165,911 | SH | SOLE | 165,911 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 48,773 | 702,279 | SH | DFND | 697,907 | 0 | 4,372 | ||
PATTERN ENERGY GROUP INC CLASS A A | Common | 70338P100 | 359 | 16,698 | SH | DFND | 0 | 0 | 16,698 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,074 | 29,721 | SH | DFND | 29,721 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 61,914 | 909,426 | SH | DFND | 901,742 | 0 | 7,683 | ||
PAYCHEX INC | Common | 704326107 | 2,271 | 33,359 | SH | SOLE | 33,305 | 0 | 54 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 489 | 6,089 | SH | SOLE | 3,858 | 0 | 2,231 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 192,183 | 2,610,475 | SH | DFND | 2,487,677 | 0 | 122,798 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,474 | 47,186 | SH | SOLE | 45,714 | 0 | 1,472 | ||
PEABODY ENERGY CORP | Common | 704551100 | 236 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | COMMON | 70509V100 | 315 | 8,481 | SH | DFND | 8,481 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 10,797 | 298,422 | SH | DFND | 295,752 | 0 | 2,670 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 699 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 31,162 | 859,050 | SH | DFND | 857,431 | 0 | 1,619 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 1,035 | 87,050 | SH | DFND | 87,050 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 1,271 | 13,505 | SH | DFND | 13,505 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 3,093 | 165,406 | SH | DFND | 156,403 | 0 | 9,003 | ||
PEPSICO INC | Common | 713448108 | 162,407 | 1,353,497 | SH | DFND | 1,276,652 | 0 | 76,845 | ||
PEPSICO INC | Common | 713448108 | 5,735 | 47,821 | SH | SOLE | 45,310 | 0 | 2,511 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 463 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 2,124 | 28,566 | SH | DFND | 15,595 | 0 | 12,971 | ||
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | ADR | 71654V101 | 122 | 12,396 | SH | SOLE | 11,199 | 0 | 1,197 | ||
PFIZER INC | Common | 717081103 | 480,754 | 13,270,126 | SH | DFND | 12,730,638 | 0 | 539,488 | ||
PFIZER INC | Common | 717081103 | 12,796 | 353,290 | SH | SOLE | 344,206 | 0 | 9,084 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 59,974 | 567,665 | SH | DFND | 547,636 | 0 | 20,028 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,412 | 41,762 | SH | SOLE | 32,644 | 0 | 9,118 | ||
PHILLIPS 66 | Common | 718546104 | 144,103 | 1,424,417 | SH | DFND | 1,395,191 | 0 | 29,225 | ||
PHILLIPS 66 | Common | 718546104 | 5,464 | 54,023 | SH | SOLE | 53,479 | 0 | 544 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 438 | 8,373 | SH | SOLE | 5,991 | 0 | 2,382 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | COMMON | 71943U104 | 29,706 | 1,651,224 | SH | DFND | 1,636,259 | 0 | 14,965 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | COMMON | 71943U104 | 1,257 | 69,892 | SH | SOLE | 66,289 | 0 | 3,603 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 1,386 | 44,635 | SH | DFND | 44,635 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 382 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | ETF | 72201R833 | 7,140 | 70,305 | SH | DFND | 69,700 | 0 | 605 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,009 | 15,216 | SH | DFND | 15,216 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 273 | 4,115 | SH | SOLE | 2,997 | 0 | 1,118 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 511 | 6,001 | SH | DFND | 5,648 | 0 | 353 | ||
PINNACLE FOODS INC | Common | 72348P104 | 71,002 | 1,193,916 | SH | DFND | 940,414 | 0 | 253,501 | ||
PINNACLE FOODS INC | Common | 72348P104 | 443 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | Common | 72348Y105 | 1,160 | 35,441 | SH | DFND | 26,340 | 0 | 9,101 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 356 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 313,919 | 1,816,138 | SH | DFND | 1,741,557 | 0 | 74,581 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 50,798 | 293,884 | SH | SOLE | 256,175 | 0 | 37,709 | ||
PITNEY BOWES INC | Common | 724479100 | 7,662 | 685,321 | SH | DFND | 673,221 | 0 | 12,100 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,851 | 186,601 | SH | DFND | 156,555 | 0 | 30,046 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 778 | 37,697 | SH | SOLE | 28,246 | 0 | 9,451 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 1,607 | 73,218 | SH | DFND | 71,368 | 0 | 1,850 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 1,288 | 37,198 | SH | DFND | 37,198 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 208 | 4,122 | SH | DFND | 4,122 | 0 | 0 | ||
PLEXUS CORP | Common | 729132100 | 529 | 8,716 | SH | DFND | 8,716 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 22,216 | 184,643 | SH | DFND | 184,643 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 2,909 | 23,460 | SH | SOLE | 22,727 | 0 | 733 | ||
POLYONE CORPORATION | Common | 73179P106 | 285 | 6,542 | SH | DFND | 6,542 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 318,593 | 2,457,332 | SH | DFND | 2,440,232 | 0 | 17,100 | ||
POOL CORP | Common | 73278L105 | 390 | 3,008 | SH | SOLE | 2,133 | 0 | 875 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 442 | 9,699 | SH | DFND | 9,699 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 324 | 7,102 | SH | SOLE | 5,256 | 0 | 1,846 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 1,145 | 23,514 | SH | DFND | 23,514 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCHEWAN | Common | 73755L107 | 869 | 42,254 | SH | DFND | 41,175 | 0 | 1,079 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 214,314 | 2,913,848 | SH | DFND | 2,896,693 | 0 | 17,155 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 455 | 6,183 | SH | SOLE | 3,606 | 0 | 2,577 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 14,731 | 94,575 | SH | DFND | 86,622 | 0 | 7,953 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 958 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | ETF | 73935L100 | 30,762 | 1,165,244 | SH | DFND | 1,165,244 | 0 | 0 | ||
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | ETF | 73935L100 | 1,407 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | Common | 73935X112 | 268 | 10,570 | SH | DFND | 9,630 | 0 | 940 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | ETF | 73935X575 | 285 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | ETF | 73936Q769 | 45,344 | 1,968,059 | SH | DFND | 1,329,950 | 0 | 638,109 | ||
POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | ETF | 73936Q769 | 424 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
POWERSHARES EXCH TRADED FD TR II KBW BANK PTFL | ETF | 73937B746 | 370 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 50,828 | 328,600 | SH | DFND | 253,420 | 0 | 75,179 | ||
PRAXAIR INC | Common | 74005P104 | 1,787 | 11,556 | SH | SOLE | 11,470 | 0 | 86 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 5,414 | 267,334 | SH | DFND | 262,583 | 0 | 4,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 1,135 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 67,912 | 2,334,974 | SH | DFND | 2,257,594 | 0 | 77,380 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 5,788 | 198,302 | SH | SOLE | 196,696 | 0 | 1,606 | ||
PRESTIGE BRANDS HOLDINGS INC | Common | 74112D101 | 68,449 | 1,541,288 | SH | DFND | 1,531,648 | 0 | 9,640 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 710 | 6,771 | SH | DFND | 5,852 | 0 | 919 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 276 | 2,626 | SH | SOLE | 2,584 | 0 | 42 | ||
THE PRICELINE GROUP INC | Common | 741503403 | 36,953 | 21,249 | SH | DFND | 20,831 | 0 | 418 | ||
THE PRICELINE GROUP INC | Common | 741503403 | 259 | 149 | SH | SOLE | 116 | 0 | 33 | ||
PCLN 0.9 09/15/21 | Bond | 741503AX4 | 824,413 | 7,050,000 | PRN | DFND | 7,050,000 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 284 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 1,154 | 13,406 | SH | SOLE | 8,948 | 0 | 4,458 | ||
PRIMERICA INC | Common | 74164M108 | 1,016 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,672 | 23,701 | SH | DFND | 18,836 | 0 | 4,865 | ||
PROASSURANCE CORP | Common | 74267C106 | 345 | 6,044 | SH | SOLE | 4,380 | 0 | 1,664 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 279,850 | 3,044,719 | SH | DFND | 2,967,425 | 0 | 77,293 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 10,765 | 117,162 | SH | SOLE | 111,378 | 0 | 5,784 | ||
PROGRESSIVE CORP | Common | 743315103 | 370,167 | 6,590,450 | SH | DFND | 6,373,779 | 0 | 216,671 | ||
PROGRESSIVE CORP | Common | 743315103 | 25,724 | 456,742 | SH | SOLE | 456,232 | 0 | 510 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 117,747 | 1,819,206 | SH | DFND | 1,786,030 | 0 | 33,176 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,925 | 60,843 | SH | SOLE | 60,593 | 0 | 250 | ||
PROOFPOINT INC | Common | 743424103 | 28,772 | 323,977 | SH | DFND | 323,977 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 482 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | Common | 74347B383 | 382 | 9,308 | SH | DFND | 9,168 | 0 | 140 | ||
PROSHARES TRUST ULTRAPRO SHORT S&P500 | ETF | 74348A442 | 304 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 226 | 2,197 | SH | SOLE | 130 | 0 | 2,067 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 32,690 | 550,899 | SH | DFND | 512,034 | 0 | 38,865 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 1,205 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,615 | 56,469 | SH | DFND | 40,790 | 0 | 15,679 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 10,067 | 198,530 | SH | DFND | 116,425 | 0 | 82,105 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 1,772 | 34,414 | SH | DFND | 28,586 | 0 | 5,828 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 699 | 13,580 | SH | SOLE | 7,344 | 0 | 6,236 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 21,080 | 100,341 | SH | DFND | 98,198 | 0 | 2,143 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 3,593 | 17,192 | SH | SOLE | 15,224 | 0 | 1,968 | ||
PULTEGROUP INC | Common | 745867101 | 493 | 14,838 | SH | DFND | 14,633 | 0 | 205 | ||
PULTEGROUP INC | Common | 745867101 | 18,076 | 543,640 | SH | SOLE | 273,072 | 0 | 270,568 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 237 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 106,823 | 708,425 | SH | DFND | 703,960 | 0 | 4,465 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 420 | 2,783 | SH | SOLE | 1,972 | 0 | 811 | ||
QEP RESOURCES INC | Common | 74733V100 | 98 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 99 | 10,387 | SH | SOLE | 8,076 | 0 | 2,311 | ||
QUORVO INC | Common | 74736K101 | 1,440 | 21,625 | SH | DFND | 21,625 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,456 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 79,198 | 1,237,079 | SH | DFND | 989,488 | 0 | 247,591 | ||
QUALCOMM INC | Common | 747525103 | 2,176 | 33,986 | SH | SOLE | 33,497 | 0 | 489 | ||
QUALYS INC | Common | 74758T303 | 167,235 | 2,817,770 | SH | DFND | 2,800,485 | 0 | 17,285 | ||
QUANTA SERVICES INC | Common | 74762E102 | 42,697 | 1,091,725 | SH | DFND | 1,032,163 | 0 | 59,562 | ||
QUANTA SERVICES INC | Common | 74762E102 | 2,972 | 75,999 | SH | SOLE | 75,901 | 0 | 98 | ||
QUANTUM CORP | Common | 747906501 | 2,695 | 478,678 | SH | DFND | 340,524 | 0 | 138,154 | ||
QUANTUM CORP | Common | 747906501 | 125 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
QUANTUM CORP COM NEW | Common | 747906501 | 920 | 163,438 | SH | DFND | 163,438 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 2,783 | 27,544 | SH | DFND | 18,781 | 0 | 8,763 | ||
R1 RCM INC COM | Common | 749397105 | 113 | 25,573 | SH | DFND | 25,573 | 0 | 0 | ||
R1 RCM INC COM | Common | 749397105 | 130 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 135,741 | 2,237,732 | SH | DFND | 2,223,192 | 0 | 14,540 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 249 | 9,215 | SH | DFND | 9,215 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,711 | 51,717 | SH | DFND | 51,717 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 580 | 11,059 | SH | SOLE | 8,199 | 0 | 2,860 | ||
RSP PERMIAN INC | Common | 74978Q105 | 63,632 | 1,564,214 | SH | DFND | 1,554,229 | 0 | 9,985 | ||
RAMBUS INC | Common | 750917106 | 46,989 | 3,304,291 | SH | DFND | 2,658,779 | 0 | 645,512 | ||
RAMBUS INC | Common | 750917106 | 1,823 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 7,395 | 71,315 | SH | DFND | 66,815 | 0 | 4,500 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 1,013 | 59,396 | SH | DFND | 59,146 | 0 | 250 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 56,867 | 1,655,527 | SH | DFND | 1,645,142 | 0 | 10,385 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 27,422 | 307,075 | SH | DFND | 307,075 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 219,365 | 1,167,765 | SH | DFND | 1,154,514 | 0 | 13,250 | ||
RAYTHEON COMPANY | Common | 755111507 | 10,043 | 53,461 | SH | SOLE | 37,235 | 0 | 16,226 | ||
RBC BEARINGS INC | Common | 75524B104 | 236,174 | 1,868,469 | SH | DFND | 1,856,664 | 0 | 11,805 | ||
RBC BEARINGS INC | Common | 75524B104 | 466 | 3,686 | SH | SOLE | 2,702 | 0 | 984 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 9,468 | 166,050 | SH | DFND | 160,017 | 0 | 6,032 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,447 | 25,384 | SH | SOLE | 22,914 | 0 | 2,470 | ||
RED HAT INC | Common | 756577102 | 13,918 | 115,884 | SH | DFND | 68,609 | 0 | 47,275 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 395 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | 12,653 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | Common | 758766109 | 48,836 | 2,122,374 | SH | DFND | 2,058,364 | 0 | 64,010 | ||
REGAL ENTERTAINMENT GROUP-A | Common | 758766109 | 582 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 11,281 | 161,476 | SH | DFND | 156,761 | 0 | 4,715 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 107,039 | 284,708 | SH | DFND | 280,826 | 0 | 3,882 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,523 | 4,050 | SH | SOLE | 4,011 | 0 | 39 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 4,071 | 235,616 | SH | DFND | 215,476 | 0 | 20,140 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 227 | 13,109 | SH | SOLE | 9,035 | 0 | 4,074 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 23,933 | 152,868 | SH | DFND | 141,961 | 0 | 10,907 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 20,520 | 131,600 | SH | SOLE | 66,337 | 0 | 65,263 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,432 | 16,485 | SH | DFND | 15,369 | 0 | 1,116 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 14,332 | 605,564 | SH | DFND | 360,543 | 0 | 245,021 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 3,029 | 44,124 | SH | DFND | 35,257 | 0 | 8,867 | ||
RESMED INC | Common | 761152107 | 225 | 2,662 | SH | DFND | 1,931 | 0 | 731 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 21,525 | 350,110 | SH | DFND | 67,211 | 0 | 282,899 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 790 | 12,834 | SH | DFND | 11,929 | 0 | 905 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 6,797 | 230,458 | SH | DFND | 222,658 | 0 | 7,800 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 17,442 | 2,256,371 | SH | DFND | 1,833,565 | 0 | 422,806 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 670 | 86,632 | SH | SOLE | 86,632 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS UNITS UNIT | COMMON | 762819100 | 3,769 | 175,550 | SH | DFND | 172,100 | 0 | 3,450 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 1,128 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 109,179 | 2,062,696 | SH | DFND | 2,034,559 | 0 | 28,137 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,428 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 550 | 18,387 | SH | SOLE | 10,061 | 0 | 8,326 | ||
RITE AID CORP | Common | 767754104 | 146 | 73,901 | SH | DFND | 62,553 | 0 | 11,348 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,129 | 20,327 | SH | DFND | 20,327 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 93,448 | 475,925 | SH | DFND | 468,835 | 0 | 7,089 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 868 | 4,421 | SH | SOLE | 4,377 | 0 | 44 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 107,183 | 790,319 | SH | DFND | 359,297 | 0 | 431,022 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 1,136 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 24,831 | 487,546 | SH | DFND | 472,622 | 0 | 14,924 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,969 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 13,702 | 267,894 | SH | DFND | 254,099 | 0 | 13,795 | ||
ROGERS CORP | Common | 775133101 | 247,574 | 1,528,987 | SH | DFND | 1,518,497 | 0 | 10,490 | ||
ROLLINS INC | Common | 775711104 | 217,144 | 4,666,752 | SH | DFND | 4,634,341 | 0 | 32,410 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 118,681 | 458,228 | SH | DFND | 444,903 | 0 | 13,324 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 8,438 | 32,581 | SH | SOLE | 32,516 | 0 | 65 | ||
ROSS STORES INC | Common | 778296103 | 32,309 | 402,599 | SH | DFND | 394,461 | 0 | 8,138 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 5,327 | 64,434 | SH | DFND | 53,590 | 0 | 10,844 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 108,102 | 1,582,981 | SH | DFND | 1,559,119 | 0 | 23,862 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 8,382 | 122,746 | SH | SOLE | 90,204 | 0 | 32,542 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 16,111 | 241,513 | SH | DFND | 231,593 | 0 | 9,920 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 700 | 10,488 | SH | SOLE | 8,433 | 0 | 2,055 | ||
ROYAL GOLD INC | Common | 780287108 | 1,066 | 12,979 | SH | DFND | 12,979 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common | 783332109 | 226 | 10,443 | SH | DFND | 10,443 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 213,833 | 2,052,340 | SH | DFND | 2,025,197 | 0 | 27,143 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 15,481 | 148,580 | SH | SOLE | 148,096 | 0 | 484 | ||
RYDER SYSTEM INC | Common | 783549108 | 34,032 | 404,289 | SH | DFND | 325,747 | 0 | 78,541 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,485 | 17,648 | SH | SOLE | 17,204 | 0 | 444 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 9,434 | 136,680 | SH | DFND | 131,079 | 0 | 5,600 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,630 | 23,622 | SH | SOLE | 21,995 | 0 | 1,627 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,461 | 14,525 | SH | DFND | 13,272 | 0 | 1,253 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,276 | 7,535 | SH | SOLE | 7,448 | 0 | 87 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 76,817 | 468,891 | SH | DFND | 462,574 | 0 | 6,317 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,306 | 7,994 | SH | SOLE | 7,708 | 0 | 286 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 889 | 8,812 | SH | DFND | 5,638 | 0 | 3,174 | ||
SM ENERGY CO | Common | 78454L100 | 628 | 28,454 | SH | DFND | 22,974 | 0 | 5,480 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 40,055 | 150,096 | SH | DFND | 135,991 | 0 | 14,104 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7,951 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,133 | 49,603 | SH | DFND | 44,780 | 0 | 4,823 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 444 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 391 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 68,276 | 1,859,376 | SH | DFND | 777,041 | 0 | 1,082,335 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 985 | 10,422 | SH | DFND | 10,422 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 266 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 414 | 10,227 | SH | SOLE | 7,733 | 0 | 2,494 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 741 | 15,710 | SH | DFND | 14,480 | 0 | 1,230 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,170 | 8,771 | SH | DFND | 4,231 | 0 | 4,540 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 789 | 2,285 | SH | DFND | 881 | 0 | 1,404 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 22,236 | 806,819 | SH | DFND | 242,839 | 0 | 563,980 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 193,279 | 826,791 | SH | DFND | 823,219 | 0 | 3,572 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,123 | 13,360 | SH | SOLE | 12,583 | 0 | 777 | ||
S&W SEED COMPANY COM | Common | 785135104 | 199 | 51,122 | SH | DFND | 51,122 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 369 | 19,673 | SH | DFND | 19,673 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 306 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 228 | 11,115 | SH | SOLE | 7,538 | 0 | 3,577 | ||
SAFEGUARD SCIENTIFICS INC | Common | 786449207 | 125 | 11,191 | SH | DFND | 11,191 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 231 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 494 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 849 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 2,672 | 184,254 | SH | DFND | 35,304 | 0 | 148,950 | ||
SALEM MEDIA GROUP INC CLASS A A | Common | 794093104 | 1,225 | 272,244 | SH | DFND | 265,244 | 0 | 7,000 | ||
SALESFORCE.COM INC | Common | 79466L302 | 31,022 | 303,452 | SH | DFND | 301,559 | 0 | 1,893 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,098 | 10,736 | SH | SOLE | 10,547 | 0 | 189 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,757 | 39,341 | SH | DFND | 37,740 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 487 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SANDERSON FARMS INC | Common | 800013104 | 2,658 | 18,787 | SH | DFND | 18,467 | 0 | 320 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 8,848 | 419,942 | SH | DFND | 45,082 | 0 | 374,860 | ||
SANGAMO THERAPEUTICS INC | Common | 800677106 | 1,000 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
SANMINA CORP | Common | 801056102 | 810 | 22,871 | SH | DFND | 21,177 | 0 | 1,694 | ||
SANOFI-ADR | ADR | 80105N105 | 1,239 | 28,820 | SH | DFND | 28,710 | 0 | 110 | ||
SANOFI-ADR | ADR | 80105N105 | 2,074 | 48,221 | SH | SOLE | 31,653 | 0 | 16,568 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 154,212 | 1,373,720 | SH | DFND | 1,121,673 | 0 | 252,047 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 3,968 | 35,313 | SH | SOLE | 19,971 | 0 | 15,342 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 711 | 12,775 | SH | DFND | 12,775 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,016 | 29,698 | SH | SOLE | 15,956 | 0 | 13,742 | ||
SCANA CORP | Common | 80589M102 | 245 | 6,150 | SH | DFND | 970 | 0 | 5,180 | ||
HENRY SCHEIN INC | Common | 806407102 | 116,925 | 1,673,224 | SH | DFND | 1,656,684 | 0 | 16,540 | ||
SCHLUMBERGER LTD | Common | 806857108 | 361,920 | 5,381,020 | SH | DFND | 5,244,017 | 0 | 137,002 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18,991 | 281,802 | SH | SOLE | 262,585 | 0 | 19,217 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 346 | 12,103 | SH | SOLE | 8,684 | 0 | 3,419 | ||
SCHOLASTIC CORP | Common | 807066105 | 22,294 | 555,831 | SH | DFND | 520,341 | 0 | 35,490 | ||
SCHOLASTIC CORP | Common | 807066105 | 633 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 150,754 | 2,934,665 | SH | DFND | 2,744,498 | 0 | 190,166 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,081 | 21,044 | SH | SOLE | 20,693 | 0 | 351 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 86,583 | 809,259 | SH | DFND | 796,139 | 0 | 13,119 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 705 | 6,588 | SH | SOLE | 6,225 | 0 | 363 | ||
SCRIPPS NETWORKS INTER-CL A | Common | 811065101 | 546 | 6,400 | SH | DFND | 4,969 | 0 | 1,431 | ||
SEABOARD CORP | Common | 811543107 | 629 | 135 | SH | DFND | 123 | 0 | 12 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 8,273 | 2,105,039 | SH | DFND | 1,647,940 | 0 | 457,099 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 296 | 75,406 | SH | SOLE | 75,406 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 1,223 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common | 811904101 | 647 | 13,842 | SH | DFND | 13,842 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 133,773 | 2,713,457 | SH | DFND | 2,572,345 | 0 | 141,111 | ||
SEALED AIR CORP | Common | 81211K100 | 2,151 | 43,626 | SH | SOLE | 41,326 | 0 | 2,300 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 29,515 | 2,174,843 | SH | DFND | 1,901,495 | 0 | 273,348 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 674 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 776 | 27,818 | SH | DFND | 27,818 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 201 | 2,659 | SH | DFND | 2,644 | 0 | 15 | ||
SELECT INCOME REIT REIT | COMMON | 81618T100 | 765 | 30,429 | SH | DFND | 30,429 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 491 | 16,260 | SH | DFND | 15,869 | 0 | 391 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 516 | 17,086 | SH | SOLE | 12,274 | 0 | 4,812 | ||
SEMPRA ENERGY | Common | 816851109 | 70,309 | 657,589 | SH | DFND | 644,203 | 0 | 13,386 | ||
SEMPRA ENERGY | Common | 816851109 | 3,079 | 28,793 | SH | SOLE | 28,722 | 0 | 71 | ||
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 916 | 47,830 | SH | DFND | 47,830 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 255,212 | 3,488,885 | SH | DFND | 3,456,979 | 0 | 31,905 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 216 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 70,810 | 1,897,375 | SH | DFND | 1,887,735 | 0 | 9,640 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,436 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 30,648 | 235,046 | SH | DFND | 234,840 | 0 | 206 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 3,097 | 71,700 | SH | DFND | 70,000 | 0 | 1,700 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 11,720 | 513,503 | SH | DFND | 513,328 | 0 | 175 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 6,085 | 204,071 | SH | DFND | 193,160 | 0 | 10,911 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 501 | 16,816 | SH | SOLE | 11,938 | 0 | 4,878 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 5,400 | 13,170 | SH | DFND | 9,619 | 0 | 3,551 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 2,399 | 5,851 | SH | SOLE | 4,181 | 0 | 1,670 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,597 | 29,637 | SH | DFND | 29,599 | 0 | 38 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,949 | 12,562 | SH | SOLE | 6,901 | 0 | 5,661 | ||
SIGNATURE BANK | Common | 82669G104 | 460 | 3,348 | SH | SOLE | 2,459 | 0 | 889 | ||
SILICON LABORATORIES INC | Common | 826919102 | 291 | 3,290 | SH | SOLE | 2,455 | 0 | 835 | ||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 6,176 | 116,566 | SH | DFND | 94,857 | 0 | 21,709 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 83,733 | 484,348 | SH | DFND | 466,028 | 0 | 18,320 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,793 | 16,264 | SH | SOLE | 15,255 | 0 | 1,009 | ||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 270 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CLASS A | Common | 829226109 | 1,501 | 39,664 | SH | DFND | 31,156 | 0 | 8,508 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,712 | 319,460 | SH | DFND | 265,194 | 0 | 54,266 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 75,815 | 988,459 | SH | DFND | 982,254 | 0 | 6,205 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 2,010 | 30,192 | SH | DFND | 23,377 | 0 | 6,815 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 20,850 | 219,586 | SH | DFND | 218,719 | 0 | 867 | ||
SMITH (A.O.) CORP | Common | 831865209 | 110,897 | 1,809,671 | SH | DFND | 1,809,671 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 980 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 440 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,743 | 14,028 | SH | DFND | 13,166 | 0 | 862 | ||
JM SMUCKER CO/THE | Common | 832696405 | 554 | 4,456 | SH | SOLE | 3,863 | 0 | 593 | ||
SNAP-ON INC | Common | 833034101 | 271 | 1,552 | SH | SOLE | 872 | 0 | 680 | ||
SNYDERS-LANCE INC | Common | 833551104 | 627 | 12,513 | SH | DFND | 11,200 | 0 | 1,313 | ||
SOHU.COM INC | Common | 83408W103 | 897 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SCTY 2 3/4 11/01/18 | Bond | 83416TAA8 | 2,481 | 2,500,000 | PRN | DFND | 250,000 | 0 | 2,250,000 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 741 | 19,745 | SH | DFND | 15,745 | 0 | 4,000 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 87 | 144,916 | SH | DFND | 144,916 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 1,576 | 29,658 | SH | DFND | 29,658 | 0 | 0 | ||
SOTHEBYS | Common | 835898107 | 5,513 | 106,840 | SH | DFND | 97,740 | 0 | 9,100 | ||
SOTHEBYS | Common | 835898107 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 1,881 | 39,105 | SH | DFND | 37,105 | 0 | 2,000 | ||
SOUTHERN CO/THE | Common | 842587107 | 715 | 14,861 | SH | SOLE | 9,314 | 0 | 5,547 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 7,835 | 119,707 | SH | DFND | 112,842 | 0 | 6,865 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 121 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS UNITS MLP | COMMON | 84756N109 | 30,241 | 764,826 | SH | DFND | 761,594 | 0 | 3,232 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 62,678 | 718,377 | SH | DFND | 611,922 | 0 | 106,454 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 2,145 | 24,587 | SH | SOLE | 23,416 | 0 | 1,171 | ||
SPIRE INC | Common | 84857L101 | 305 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 25,081 | 1,030,019 | SH | DFND | 1,030,019 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 532 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
SQUARE INC CLASS A A | Common | 852234103 | 12,186 | 351,477 | SH | DFND | 351,423 | 0 | 54 | ||
SQUARE INC CLASS A A | Common | 852234103 | 359 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 10,918 | 399,473 | SH | DFND | 399,473 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 224,884 | 1,325,201 | SH | DFND | 1,265,220 | 0 | 59,980 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 2,763 | 16,283 | SH | SOLE | 16,245 | 0 | 38 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 1,507 | 12,275 | SH | DFND | 12,210 | 0 | 65 | ||
STARBUCKS CORP | Common | 855244109 | 97,505 | 1,697,808 | SH | DFND | 1,651,627 | 0 | 46,181 | ||
STARBUCKS CORP | Common | 855244109 | 2,815 | 49,016 | SH | SOLE | 38,629 | 0 | 10,387 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 156,635 | 7,336,550 | SH | DFND | 7,039,657 | 0 | 296,893 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 2,418 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Bond | 85571BAH8 | 4,573 | 45,000 | PRN | DFND | 45,000 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 20,209 | 207,039 | SH | DFND | 199,936 | 0 | 7,103 | ||
STATE STREET CORP | Common | 857477103 | 500 | 5,127 | SH | SOLE | 5,049 | 0 | 78 | ||
STEEL DYNAMICS INC | Common | 858119100 | 14,585 | 338,167 | SH | DFND | 335,477 | 0 | 2,690 | ||
STEEL DYNAMICS INC | Common | 858119100 | 337 | 7,812 | SH | SOLE | 6,364 | 0 | 1,448 | ||
STERICYCLE INC | Common | 858912108 | 395 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 849 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 456 | 18,533 | SH | DFND | 18,533 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 332 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 232 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATIONS INC C B | Common | 862578101 | 429 | 2,358 | SH | DFND | 1,800 | 0 | 558 | ||
STRYKER CORP | Common | 863667101 | 55,329 | 357,193 | SH | DFND | 346,972 | 0 | 10,221 | ||
STRYKER CORP | Common | 863667101 | 1,250 | 8,076 | SH | SOLE | 7,987 | 0 | 89 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 426 | 17,606 | SH | DFND | 17,606 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 143 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 334 | 21,920 | SH | SOLE | 16,985 | 0 | 4,935 | ||
SUMMIT MIDSTREAM PARTNERS UNITS MLP | COMMON | 866142102 | 1,424 | 69,462 | SH | DFND | 42,600 | 0 | 26,862 | ||
SUMMIT MIDSTREAM PARTNERS UNITS MLP | COMMON | 866142102 | 407 | 19,842 | SH | SOLE | 14,226 | 0 | 5,616 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 11,240 | 121,143 | SH | DFND | 120,644 | 0 | 499 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 393 | 4,238 | SH | SOLE | 3,102 | 0 | 1,136 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 14,566 | 353,036 | SH | DFND | 337,111 | 0 | 15,925 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 1,047 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 1,370 | 33,197 | SH | DFND | 31,118 | 0 | 2,079 | ||
SUNCOR ENERGY INC | Common | 867224107 | 85,954 | 2,340,813 | SH | DFND | 2,232,290 | 0 | 108,523 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,861 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 95,033 | 2,583,223 | SH | DFND | 2,201,579 | 0 | 381,644 | ||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 400 | 14,074 | SH | DFND | 14,074 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 1,725 | 292,435 | SH | DFND | 292,435 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 271 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 20,640 | 319,554 | SH | DFND | 313,982 | 0 | 5,572 | ||
SUNTRUST BANKS INC | Common | 867914103 | 259 | 4,010 | SH | SOLE | 3,156 | 0 | 854 | ||
SUPERIOR UNIFORM GROUP INC | Common | 868358102 | 9,695 | 362,970 | SH | DFND | 351,620 | 0 | 11,350 | ||
SUPERIOR UNIFORM GROUP INC | Common | 868358102 | 918 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 211,510 | 7,537,786 | SH | DFND | 7,149,512 | 0 | 388,274 | ||
SYMANTEC CORP | Common | 871503108 | 3,040 | 108,335 | SH | SOLE | 108,161 | 0 | 174 | ||
SYNOPSYS INC | Common | 871607107 | 1,169 | 13,711 | SH | DFND | 12,922 | 0 | 789 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 35,402 | 916,908 | SH | DFND | 908,697 | 0 | 8,211 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,533 | 39,694 | SH | SOLE | 38,287 | 0 | 1,407 | ||
SYSCO CORP | Common | 871829107 | 2,470 | 40,457 | SH | DFND | 36,691 | 0 | 3,766 | ||
SYSCO CORP | Common | 871829107 | 574 | 9,445 | SH | SOLE | 9,246 | 0 | 199 | ||
TCF FINANCIAL CORP | Common | 872275102 | 36,790 | 1,794,498 | SH | DFND | 1,434,520 | 0 | 359,977 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,456 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 8,324 | 156,757 | SH | DFND | 156,757 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 87238Q103 | 5,191 | 339,712 | SH | DFND | 85,712 | 0 | 254,000 | ||
TJX COMPANIES INC | Common | 872540109 | 16,635 | 217,562 | SH | DFND | 205,070 | 0 | 12,492 | ||
TJX COMPANIES INC | Common | 872540109 | 1,997 | 26,120 | SH | SOLE | 17,555 | 0 | 8,565 | ||
T-MOBILE US INC | Common | 872590104 | 199,742 | 3,145,054 | SH | DFND | 2,900,549 | 0 | 244,505 | ||
T-MOBILE US INC | Common | 872590104 | 11,397 | 179,448 | SH | SOLE | 126,148 | 0 | 53,300 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 709 | 39,543 | SH | DFND | 37,643 | 0 | 1,900 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 244 | 12,336 | SH | DFND | 12,336 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common | 87305R109 | 624 | 37,043 | SH | DFND | 34,539 | 0 | 2,504 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 1,029 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 101,504 | 2,442,350 | SH | DFND | 2,381,301 | 0 | 61,049 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 5,147 | 129,805 | SH | SOLE | 79,670 | 0 | 50,135 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 38,617 | 351,771 | SH | DFND | 351,669 | 0 | 102 | ||
TALLGRASS ENERGY GP CLASS A MLP | Common | 874696107 | 1,188 | 46,148 | SH | DFND | 46,148 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 4,103 | 92,770 | SH | DFND | 90,195 | 0 | 2,574 | ||
TAPESTRY INC | Common | 876030107 | 387 | 8,754 | SH | SOLE | 8,720 | 0 | 34 | ||
TAPESTRY INC | COMMON | 876030107 | 722 | 16,320 | SH | DFND | 10,989 | 0 | 5,331 | ||
TARGET CORP | Common | 87612E106 | 9,203 | 141,043 | SH | DFND | 138,305 | 0 | 2,738 | ||
TARGET CORP | Common | 87612E106 | 404 | 6,196 | SH | SOLE | 6,026 | 0 | 170 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 169,659 | 3,503,908 | SH | DFND | 3,375,869 | 0 | 128,039 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,269 | 67,516 | SH | SOLE | 62,831 | 0 | 4,685 | ||
TAUBMAN CENTERS REIT INC REIT | COMMON | 876664103 | 13,375 | 202,196 | SH | DFND | 195,596 | 0 | 6,600 | ||
TAUBMAN CENTERS REIT INC REIT | COMMON | 876664103 | 348 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Common | 87724P106 | 904 | 36,945 | SH | DFND | 36,945 | 0 | 0 | ||
TECH DATA CORP | Common | 878237106 | 831 | 8,418 | SH | DFND | 7,818 | 0 | 600 | ||
TECK RESOURCES LTD-CLS B | Common | 878742204 | 1,573 | 60,124 | SH | DFND | 57,875 | 0 | 2,249 | ||
TEGNA INC | Common | 87901J105 | 217 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,380 | 66,483 | SH | DFND | 65,043 | 0 | 1,440 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 36,017 | 198,822 | SH | DFND | 158,881 | 0 | 39,941 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,381 | 7,623 | SH | SOLE | 7,400 | 0 | 223 | ||
TELEFLEX INC | Common | 879369106 | 1,434 | 5,763 | SH | DFND | 5,174 | 0 | 589 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 920 | 62,060 | SH | SOLE | 44,058 | 0 | 18,002 | ||
TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 | 253 | 9,102 | SH | DFND | 7,457 | 0 | 1,645 | ||
TELUS CORP | Common | 87971M103 | 14,616 | 382,663 | SH | DFND | 374,050 | 0 | 8,613 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 304 | 9,528 | SH | DFND | 9,453 | 0 | 75 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 754 | 23,662 | SH | SOLE | 12,479 | 0 | 11,183 | ||
TENNANT CO | Common | 880345103 | 37,030 | 509,700 | SH | DFND | 506,230 | 0 | 3,470 | ||
TERADATA CORP | Common | 88076W103 | 30,170 | 784,441 | SH | DFND | 784,281 | 0 | 160 | ||
TERADYNE INC | Common | 880770102 | 3,553 | 82,179 | SH | DFND | 55,206 | 0 | 26,973 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 222 | 6,324 | SH | SOLE | 3,877 | 0 | 2,447 | ||
TESARO INC | Common | 881569107 | 12,268 | 148,040 | SH | DFND | 148,040 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 10,236 | 32,877 | SH | DFND | 32,615 | 0 | 262 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 11,270 | 594,737 | SH | DFND | 593,587 | 0 | 1,150 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 11,171 | 2,615,958 | SH | DFND | 2,052,060 | 0 | 563,898 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 387 | 90,593 | SH | SOLE | 90,593 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 36,518 | 758,430 | SH | DFND | 708,118 | 0 | 50,311 | ||
TETRA TECH INC | Common | 88162G103 | 1,112 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS INC | Common | 88165N105 | 141 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 395 | 23,585 | SH | DFND | 23,585 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 27,619 | 310,615 | SH | DFND | 248,039 | 0 | 62,576 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,425 | 16,032 | SH | SOLE | 15,029 | 0 | 1,003 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 487,947 | 4,682,097 | SH | DFND | 4,493,724 | 0 | 188,371 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 32,775 | 313,814 | SH | SOLE | 313,219 | 0 | 595 | ||
TEXAS PACIFIC LAND TRUST | Common | 882610108 | 223 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC A | Common | 882681109 | 117,938 | 2,238,753 | SH | DFND | 2,224,653 | 0 | 14,100 | ||
TEXTRON INC | Common | 883203101 | 229,870 | 4,061,975 | SH | DFND | 3,842,361 | 0 | 219,613 | ||
TEXTRON INC | Common | 883203101 | 16,456 | 290,788 | SH | SOLE | 290,693 | 0 | 95 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 21,157 | 111,265 | SH | DFND | 106,887 | 0 | 4,378 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,183 | 6,229 | SH | SOLE | 6,109 | 0 | 120 | ||
THOMSON REUTERS CORP | Common | 884903105 | 26,318 | 603,769 | SH | DFND | 566,624 | 0 | 37,145 | ||
THOMSON REUTERS CORP | Common | 884903105 | 760 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903105 | 11,505 | 263,958 | SH | DFND | 262,753 | 0 | 1,205 | ||
THOR INDUSTRIES INC | Common | 885160101 | 121,639 | 807,052 | SH | DFND | 802,952 | 0 | 4,100 | ||
3M CO | Common | 88579Y101 | 348,531 | 1,482,370 | SH | DFND | 1,434,313 | 0 | 48,056 | ||
3M CO | Common | 88579Y101 | 17,391 | 73,886 | SH | SOLE | 73,279 | 0 | 607 | ||
TIFFANY & CO | Common | 886547108 | 31,734 | 305,284 | SH | DFND | 289,564 | 0 | 15,719 | ||
TIFFANY & CO | Common | 886547108 | 391 | 3,759 | SH | SOLE | 3,725 | 0 | 34 | ||
TIME INC | Common | 887228104 | 428 | 23,220 | SH | DFND | 17,220 | 0 | 6,000 | ||
TIME WARNER INC | Common | 887317303 | 147,875 | 1,615,572 | SH | DFND | 667,809 | 0 | 947,762 | ||
TIME WARNER INC | Common | 887317303 | 1,653 | 18,067 | SH | SOLE | 17,152 | 0 | 915 | ||
TIMKEN CO | Common | 887389104 | 506 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 35,370 | 2,269,415 | SH | DFND | 1,827,918 | 0 | 441,496 | ||
TIVO CORP | Common | 88870P106 | 1,155 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 85,819 | 2,348,000 | SH | DFND | 2,335,660 | 0 | 12,340 | ||
TOLL BROTHERS INC | Common | 889478103 | 41,824 | 870,979 | SH | DFND | 805,619 | 0 | 65,360 | ||
TOLL BROTHERS INC | Common | 889478103 | 19,829 | 412,941 | SH | SOLE | 365,441 | 0 | 47,500 | ||
TORCHMARK CORP | Common | 891027104 | 14,033 | 154,704 | SH | DFND | 148,635 | 0 | 6,069 | ||
TORO CO | Common | 891092108 | 207,043 | 3,174,045 | SH | DFND | 3,151,858 | 0 | 22,187 | ||
TORO CO | Common | 891092108 | 2,394 | 36,708 | SH | SOLE | 25,064 | 0 | 11,644 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 1,995 | 34,062 | SH | SOLE | 22,906 | 0 | 11,156 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 3,728 | 62,518 | SH | DFND | 54,288 | 0 | 8,230 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 23,563 | 425,932 | SH | DFND | 353,848 | 0 | 72,084 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 4,414 | 79,842 | SH | SOLE | 52,130 | 0 | 27,712 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 13,391 | 169,312 | SH | DFND | 168,500 | 0 | 812 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 8,540 | 66,913 | SH | DFND | 38,769 | 0 | 28,144 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 156,863 | 2,098,504 | SH | DFND | 2,083,534 | 0 | 14,969 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 903 | 12,079 | SH | SOLE | 12,004 | 0 | 75 | ||
TRANSALTA CORP A | Common | 89346D107 | 347 | 58,600 | SH | DFND | 58,600 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 1,969 | 138,143 | SH | DFND | 128,300 | 0 | 9,843 | ||
TRANSCAT INC | Common | 893529107 | 157 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRANSCANADA CORP | Common | 89353D107 | 12,105 | 248,702 | SH | DFND | 246,200 | 0 | 2,502 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 10,971 | 225,561 | SH | DFND | 206,941 | 0 | 18,619 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 419 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,072 | 3,905 | SH | DFND | 1,283 | 0 | 2,622 | ||
TRANSUNION | Common | 89400J107 | 120,361 | 2,189,968 | SH | DFND | 2,123,032 | 0 | 66,936 | ||
TRANSUNION | Common | 89400J107 | 10,501 | 191,070 | SH | SOLE | 190,795 | 0 | 275 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 197,377 | 1,455,154 | SH | DFND | 1,363,158 | 0 | 91,995 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 23,379 | 172,357 | SH | SOLE | 165,610 | 0 | 6,747 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 35,963 | 727,159 | SH | DFND | 665,587 | 0 | 61,572 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 500 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY CLASS A A | Common | 896047503 | 612 | 14,409 | SH | DFND | 11,609 | 0 | 2,800 | ||
TRIMBLE INC | Common | 896239100 | 26,452 | 650,491 | SH | DFND | 641,302 | 0 | 9,189 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 644 | 50,767 | SH | DFND | 50,767 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 972 | 33,200 | SH | DFND | 29,700 | 0 | 3,500 | ||
TRUSTMARK CORP | Common | 898402102 | 471 | 14,794 | SH | DFND | 14,794 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common | 899896104 | 2,464 | 39,300 | SH | DFND | 39,300 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 697 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 159 | 46,613 | SH | DFND | 46,613 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 61 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 34,335 | 994,365 | SH | DFND | 978,479 | 0 | 15,886 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 2,219 | 64,269 | SH | SOLE | 61,672 | 0 | 2,597 | ||
TWENTY-FIRST CENTURY FOX - B | Common | 90130A200 | 3,729 | 109,302 | SH | DFND | 67,384 | 0 | 41,918 | ||
TWIN DISC INC | Common | 901476101 | 13,914 | 523,585 | SH | DFND | 411,624 | 0 | 111,960 | ||
TWIN DISC INC | Common | 901476101 | 568 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 255 | 10,625 | SH | DFND | 10,263 | 0 | 362 | ||
TWITTER INC | Common | 90184L102 | 456 | 18,985 | SH | SOLE | 18,400 | 0 | 585 | ||
TWTR 0 1/4 09/15/19 | Bond | 90184LAB8 | 955 | 1,000,000 | PRN | DFND | 743,000 | 0 | 257,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 778,586 | 8,355,000 | PRN | DFND | 8,185,000 | 0 | 170,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 73,153 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT | Common | 90187B408 | 4,256 | 259,667 | SH | DFND | 29,972 | 0 | 229,695 | ||
II VI INC | Common | 902104108 | 16,548 | 352,411 | SH | DFND | 287,606 | 0 | 64,805 | ||
II VI INC | Common | 902104108 | 622 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 255,608 | 1,443,707 | SH | DFND | 1,435,007 | 0 | 8,700 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 486 | 2,744 | SH | SOLE | 2,012 | 0 | 732 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 939 | 11,308 | SH | DFND | 10,113 | 0 | 1,195 | ||
UDR REIT INC REIT | COMMON | 902653104 | 211 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 588 | 12,528 | SH | DFND | 12,528 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 211 | 4,501 | SH | SOLE | 3,095 | 0 | 1,406 | ||
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER I | COMMON | 90290N109 | 323 | 19,554 | SH | DFND | 860 | 0 | 18,694 | ||
US BANCORP | Common | 902973304 | 290,589 | 5,433,190 | SH | DFND | 5,274,860 | 0 | 158,329 | ||
US BANCORP | Common | 902973304 | 12,762 | 238,177 | SH | SOLE | 237,314 | 0 | 863 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,170 | 212,760 | SH | DFND | 210,010 | 0 | 2,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 649 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 70,810 | 980,742 | SH | DFND | 974,342 | 0 | 6,400 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 561 | 17,219 | SH | DFND | 4,000 | 0 | 13,219 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 2,571 | 11,496 | SH | DFND | 10,483 | 0 | 1,013 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 332 | 1,485 | SH | SOLE | 1,477 | 0 | 8 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 1,000 | 4,581 | SH | DFND | 2,231 | 0 | 2,350 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 477 | 2,185 | SH | SOLE | 1,182 | 0 | 1,003 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 609 | 25,222 | SH | DFND | 22,717 | 0 | 2,505 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 253 | 27,948 | SH | DFND | 27,948 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 151 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 63,860 | 3,070,212 | SH | DFND | 3,045,462 | 0 | 24,750 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,716 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 14,281 | 1,071,495 | SH | DFND | 866,718 | 0 | 204,777 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 541 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 6,734 | 187,732 | SH | DFND | 173,433 | 0 | 14,299 | ||
UNIFI INC | Common | 904677200 | 270 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 106,356 | 644,972 | SH | DFND | 641,017 | 0 | 3,955 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 5,466 | 98,780 | SH | DFND | 94,123 | 0 | 4,657 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,015 | 36,416 | SH | SOLE | 20,650 | 0 | 15,766 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 198,602 | 3,536,620 | SH | DFND | 3,319,573 | 0 | 217,046 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 17,163 | 304,738 | SH | SOLE | 282,379 | 0 | 22,359 | ||
UNION BANKSHARES CORP | Common | 90539J109 | 258 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 112,337 | 837,708 | SH | DFND | 779,942 | 0 | 57,766 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,053 | 45,140 | SH | SOLE | 38,610 | 0 | 6,530 | ||
UNISYS CORP | Common | 909214306 | 10,324 | 1,266,686 | SH | DFND | 1,015,475 | 0 | 251,211 | ||
UNISYS CORP | Common | 909214306 | 347 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 41,963 | 622,592 | SH | DFND | 604,737 | 0 | 17,855 | ||
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 28,270 | 419,439 | SH | SOLE | 228,558 | 0 | 190,881 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 960 | 19,480 | SH | DFND | 19,480 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 15,373 | 129,023 | SH | DFND | 120,503 | 0 | 8,520 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,467 | 12,315 | SH | SOLE | 10,178 | 0 | 2,137 | ||
UNITED RENTALS INC | Common | 911363109 | 130,297 | 757,939 | SH | DFND | 694,311 | 0 | 63,628 | ||
UNITED RENTALS INC | Common | 911363109 | 16,722 | 97,273 | SH | SOLE | 93,030 | 0 | 4,243 | ||
US FOODS HOLDING CORP | Common | 912008109 | 210,178 | 6,582,465 | SH | DFND | 6,122,481 | 0 | 459,984 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,881 | 90,223 | SH | SOLE | 90,223 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 625 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 994 | 28,236 | SH | DFND | 28,236 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 202 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 35,534 | 278,543 | SH | DFND | 263,938 | 0 | 14,604 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 1,236 | 9,691 | SH | SOLE | 8,860 | 0 | 831 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 410 | 2,770 | SH | DFND | 1,673 | 0 | 1,097 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 213,618 | 968,172 | SH | DFND | 920,641 | 0 | 47,530 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 9,894 | 44,880 | SH | SOLE | 40,950 | 0 | 3,930 | ||
UNITI GROUP INC | COMMON | 91325V108 | 17,403 | 978,138 | SH | DFND | 772,173 | 0 | 205,964 | ||
UNITI GROUP INC | COMMON | 91325V108 | 626 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 105,243 | 609,574 | SH | DFND | 596,645 | 0 | 12,929 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 3,244 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME TRU REIT | COMMON | 91359E105 | 238 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS INC | Common | 91359V107 | 506 | 18,514 | SH | DFND | 17,889 | 0 | 625 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5,585 | 49,273 | SH | DFND | 49,273 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 242 | 2,138 | SH | SOLE | 1,451 | 0 | 687 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 6,152 | 219,323 | SH | DFND | 216,544 | 0 | 2,779 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 909 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 86,601 | 1,577,719 | SH | DFND | 1,526,045 | 0 | 51,674 | ||
UNUM GROUP | Common | 91529Y106 | 23,193 | 422,532 | SH | SOLE | 266,491 | 0 | 156,041 | ||
URBAN OUTFITTERS INC | Common | 917047102 | 287 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 429 | 25,325 | SH | DFND | 24,925 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,569 | 118,153 | SH | DFND | 115,453 | 0 | 2,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 354 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 2,777 | 106,000 | SH | DFND | 106,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 18,115 | 244,802 | SH | DFND | 239,582 | 0 | 5,220 | ||
VAIL RESORTS INC | Common | 91879Q109 | 30,865 | 145,269 | SH | DFND | 126,359 | 0 | 18,910 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 7,769 | 84,105 | SH | DFND | 77,143 | 0 | 6,962 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 428 | 4,662 | SH | SOLE | 4,614 | 0 | 48 | ||
VALERO ENERGY PARTNERS COMMON UNIT UNIT | COMMON | 91914J102 | 307 | 6,904 | SH | DFND | 150 | 0 | 6,754 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 485 | 43,188 | SH | DFND | 43,188 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 217,040 | 1,308,646 | SH | DFND | 1,278,182 | 0 | 30,463 | ||
VALMONT INDUSTRIES | Common | 920253101 | 1,398 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,531 | 130,781 | SH | DFND | 127,181 | 0 | 3,600 | ||
VALUE LINE INC | Common | 920437100 | 774 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 37,006 | 1,476,702 | SH | DFND | 1,472,869 | 0 | 3,832 | ||
VALVOLINE INC | Common | 92047W101 | 459 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 860 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 633 | 14,105 | SH | DFND | 14,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,569 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 17,563 | 382,563 | SH | DFND | 382,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 433 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 6,431 | 91,820 | SH | DFND | 91,303 | 0 | 517 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 252 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 308 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 322 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 208 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | ETF | 92206C409 | 1,006 | 12,683 | SH | DFND | 12,683 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,571 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TE | ETF | 92206C870 | 454 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Vantiv Inc | COMMON | 92210H105 | 285 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
VANTIV INC CLASS A A | Common | 92210H105 | 971 | 13,206 | SH | DFND | 12,829 | 0 | 377 | ||
VAREX IMAGING CORP | Common | 92214X106 | 896 | 22,296 | SH | DFND | 21,856 | 0 | 440 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 17,443 | 156,929 | SH | DFND | 147,779 | 0 | 9,150 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 426 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL | Common | 92230Y104 | 11,003 | 791,497 | SH | DFND | 631,609 | 0 | 159,888 | ||
VASCO DATA SECURITY INTERNATIONAL | Common | 92230Y104 | 433 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 901 | 13,854 | SH | DFND | 13,854 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 291 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 17,767 | 1,196,249 | SH | DFND | 960,741 | 0 | 235,508 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 621 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 15,478 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 39,090 | 647,559 | SH | DFND | 627,380 | 0 | 20,179 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 2,059 | 34,314 | SH | SOLE | 28,618 | 0 | 5,696 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,101 | 12,643 | SH | DFND | 12,618 | 0 | 25 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 116,258 | 473,960 | SH | SOLE | 473,960 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 21,222 | 255,748 | SH | DFND | 255,748 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 354 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,035 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 453 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 1,294 | 9,199 | SH | DFND | 9,199 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 574 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 385 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 296 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 14,032 | 102,237 | SH | DFND | 2,075 | 0 | 100,162 | ||
VEREIT INC REIT | COMMON | 92339V100 | 2,360 | 303,001 | SH | DFND | 303,001 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 25,801 | 1,456,897 | SH | DFND | 1,164,225 | 0 | 292,672 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 1,124 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,206 | 10,539 | SH | DFND | 4,254 | 0 | 6,285 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 58,828 | 1,111,437 | SH | DFND | 1,091,988 | 0 | 19,448 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 6,056 | 114,411 | SH | SOLE | 94,036 | 0 | 20,375 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 67,111 | 1,603,593 | SH | DFND | 1,292,777 | 0 | 310,816 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,609 | 62,337 | SH | SOLE | 60,682 | 0 | 1,655 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 945,026 | 9,730,000 | PRN | DFND | 9,730,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 216,266 | 2,252,767 | SH | DFND | 2,235,443 | 0 | 17,324 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,126 | 32,563 | SH | SOLE | 32,461 | 0 | 102 | ||
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 244 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 410 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 1,272 | 35,018 | SH | SOLE | 24,797 | 0 | 10,221 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 31,825 | 212,362 | SH | DFND | 174,730 | 0 | 37,632 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 1,857 | 12,392 | SH | SOLE | 12,273 | 0 | 119 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 14,970 | 395,520 | SH | DFND | 383,134 | 0 | 12,386 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 463 | 12,226 | SH | SOLE | 12,210 | 0 | 16 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 17,968 | 514,845 | SH | DFND | 512,419 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 1,923 | 62,401 | SH | DFND | 61,701 | 0 | 700 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 18,040 | 2,064,104 | SH | DFND | 1,666,234 | 0 | 397,870 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 696 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 69,958 | 5,747,017 | SH | DFND | 4,420,001 | 0 | 1,327,016 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 785 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 16,263 | 888,690 | SH | DFND | 888,690 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 383,819 | 3,365,780 | SH | DFND | 3,240,082 | 0 | 125,697 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 7,818 | 68,565 | SH | SOLE | 68,074 | 0 | 491 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 2,209 | 102,023 | SH | DFND | 86,127 | 0 | 15,896 | ||
VISTEON CORP | Common | 92839U206 | 20,756 | 165,864 | SH | DFND | 165,864 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 56,261 | 3,071,034 | SH | DFND | 2,028,005 | 0 | 1,043,029 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 3,007 | 164,139 | SH | SOLE | 160,033 | 0 | 4,106 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 549 | 135,435 | SH | DFND | 14,435 | 0 | 121,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 1,565 | 12,431 | SH | DFND | 11,891 | 0 | 540 | ||
VMWARE INC-CLASS A | Common | 928563402 | 462 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 3,537 | 110,864 | SH | SOLE | 65,286 | 0 | 45,578 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 34,793 | 443,349 | SH | DFND | 429,422 | 0 | 13,927 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 846 | 10,817 | SH | SOLE | 10,217 | 0 | 600 | ||
VOYA FINANCIAL INC | Common | 929089100 | 400 | 8,091 | SH | DFND | 8,091 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 74 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common | 92915B106 | 181 | 10,890 | SH | DFND | 2,890 | 0 | 8,000 | ||
VULCAN MATERIALS CO | Common | 929160109 | 1,395 | 10,868 | SH | DFND | 10,255 | 0 | 613 | ||
WD-40 CO | Common | 929236107 | 77,758 | 658,965 | SH | DFND | 654,790 | 0 | 4,175 | ||
WGL HOLDINGS INC | Common | 92924F106 | 603 | 7,028 | SH | DFND | 2,827 | 0 | 4,201 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 42,339 | 295,046 | SH | DFND | 288,800 | 0 | 6,246 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 213 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WMIH CORP | Common | 92936P100 | 67 | 78,766 | SH | DFND | 60,581 | 0 | 18,185 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 4,498 | 65,277 | SH | DFND | 64,608 | 0 | 669 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 335 | 3,701 | SH | DFND | 3,660 | 0 | 41 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,168 | 12,897 | SH | SOLE | 7,034 | 0 | 5,863 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 85,425 | 1,285,945 | SH | DFND | 1,260,689 | 0 | 25,255 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,284 | 64,493 | SH | SOLE | 64,085 | 0 | 408 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 111,699 | 1,371,715 | SH | DFND | 1,361,590 | 0 | 10,125 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 464 | 5,694 | SH | SOLE | 4,302 | 0 | 1,392 | ||
WAGEWORKS INC | Common | 930427109 | 25,609 | 413,052 | SH | DFND | 413,052 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 477 | 7,687 | SH | SOLE | 4,652 | 0 | 3,035 | ||
WALMART INC | Common | 931142103 | 250,197 | 2,531,838 | SH | DFND | 2,487,547 | 0 | 44,291 | ||
WALMART INC | Common | 931142103 | 6,383 | 64,635 | SH | SOLE | 64,194 | 0 | 441 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 37,967 | 522,290 | SH | DFND | 507,546 | 0 | 14,743 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 3,279 | 45,158 | SH | SOLE | 44,927 | 0 | 231 | ||
WASHINGTON PRIME GROUP INC | COMMON | 93964W108 | 1,938 | 272,209 | SH | DFND | 272,209 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVESTMENT REIT | COMMON | 939653101 | 234 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 30,117 | 424,535 | SH | DFND | 424,535 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,600 | 41,383 | SH | DFND | 35,537 | 0 | 5,846 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 453 | 5,247 | SH | SOLE | 5,156 | 0 | 91 | ||
WATER CORP CORP | Common | 941848103 | 851 | 4,372 | SH | DFND | 3,366 | 0 | 1,006 | ||
WATSCO INC | Common | 942622200 | 163,969 | 964,294 | SH | DFND | 958,119 | 0 | 6,175 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 291 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 323 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 342 | 6,084 | SH | SOLE | 4,381 | 0 | 1,703 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 2,091 | 20,207 | SH | SOLE | 11,367 | 0 | 8,840 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Common | 948626106 | 556 | 11,878 | SH | DFND | 11,056 | 0 | 822 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 3,221 | 16,017 | SH | DFND | 13,544 | 0 | 2,473 | ||
WELLS FARGO & CO | Common | 949746101 | 92,693 | 1,526,462 | SH | DFND | 1,426,109 | 0 | 100,352 | ||
WELLS FARGO & CO | Common | 949746101 | 4,461 | 73,536 | SH | SOLE | 67,731 | 0 | 5,805 | ||
WELLS FARGO & CO | COMMON | 949746101 | 396 | 6,525 | SH | DFND | 0 | 0 | 6,525 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 17,205 | 13,134 | SH | DFND | 12,776 | 0 | 358 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 1,024 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 32,020 | 498,371 | SH | DFND | 481,125 | 0 | 17,246 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,691 | 26,512 | SH | SOLE | 19,376 | 0 | 7,136 | ||
WENDYS CO/THE | Common | 95058W100 | 9,320 | 567,572 | SH | DFND | 566,199 | 0 | 1,373 | ||
WESCO AIRCRAFT HOLDINGS INC | Common | 950814103 | 328 | 44,260 | SH | DFND | 44,260 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 459 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 335,112 | 3,396,288 | SH | DFND | 3,373,800 | 0 | 22,488 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,433 | 14,519 | SH | SOLE | 13,119 | 0 | 1,400 | ||
WESTAR ENERGY INC | Common | 95709T100 | 551 | 10,438 | SH | DFND | 7,979 | 0 | 2,459 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 304 | 5,362 | SH | SOLE | 3,899 | 0 | 1,463 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 221,343 | 2,783,133 | SH | DFND | 2,685,150 | 0 | 97,982 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 7,739 | 97,306 | SH | SOLE | 94,121 | 0 | 3,185 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 142,443 | 2,962,003 | SH | DFND | 2,907,630 | 0 | 54,373 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 1,646 | 34,223 | SH | SOLE | 30,672 | 0 | 3,551 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 411,251 | 11,067,046 | SH | DFND | 10,575,056 | 0 | 491,989 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 6,109 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 2,390 | 125,742 | SH | DFND | 125,742 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 1,437 | 22,732 | SH | DFND | 21,586 | 0 | 1,146 | ||
WESTROCK CO | Common | 96145D105 | 238 | 3,770 | SH | SOLE | 2,702 | 0 | 1,068 | ||
WEX INC | Common | 96208T104 | 263,074 | 1,862,736 | SH | DFND | 1,854,261 | 0 | 8,475 | ||
WEX INC | Common | 96208T104 | 4,646 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 323,312 | 9,176,871 | SH | DFND | 9,059,195 | 0 | 117,675 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 18,262 | 517,910 | SH | SOLE | 512,218 | 0 | 5,692 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 228 | 10,267 | SH | DFND | 8,223 | 0 | 2,044 | ||
WHIRLPOOL CORP | Common | 963320106 | 181,615 | 1,076,938 | SH | DFND | 1,021,206 | 0 | 55,732 | ||
WHIRLPOOL CORP | Common | 963320106 | 18,683 | 110,787 | SH | SOLE | 104,761 | 0 | 6,026 | ||
WHITING PETROLEUM CORP | Common | 966387409 | 312 | 11,776 | SH | DFND | 11,776 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 3,805 | 57,868 | SH | DFND | 57,023 | 0 | 845 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 858 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 151,138 | 4,956,974 | SH | DFND | 4,819,327 | 0 | 137,647 | ||
WILLIAMS COS INC | Common | 969457100 | 5,371 | 176,168 | SH | SOLE | 175,908 | 0 | 260 | ||
WILLIAMS PARTNERS UNITS MLP | COMMON | 96949L105 | 8,370 | 215,821 | SH | DFND | 197,456 | 0 | 18,365 | ||
WILLIAMS PARTNERS UNITS MLP | COMMON | 96949L105 | 882 | 22,736 | SH | SOLE | 16,180 | 0 | 6,556 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 47,813 | 924,821 | SH | DFND | 920,046 | 0 | 4,775 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,340 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Common | 974637100 | 264 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 477 | 4,692 | SH | DFND | 4,643 | 0 | 49 | ||
WPX ENERGY INC A | Common | 98212B103 | 16,928 | 1,203,136 | SH | DFND | 915,309 | 0 | 287,827 | ||
WPX ENERGY INC A | Common | 98212B103 | 28,503 | 2,025,800 | SH | SOLE | 1,490,800 | 0 | 535,000 | ||
WYNDHAM WORLDWIDE CORP | Common | 98310W108 | 13,234 | 114,217 | SH | DFND | 113,875 | 0 | 342 | ||
WYNDHAM WORLDWIDE CORP | Common | 98310W108 | 203 | 1,756 | SH | SOLE | 1,722 | 0 | 34 | ||
WYNN RESORTS LTD | Common | 983134107 | 311 | 1,844 | SH | DFND | 1,453 | 0 | 391 | ||
XPO LOGISTICS INC | Common | 983793100 | 457 | 4,988 | SH | DFND | 4,988 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 918 | 19,086 | SH | DFND | 16,140 | 0 | 2,946 | ||
XILINX INC | Common | 983919101 | 2,727 | 40,453 | SH | DFND | 39,355 | 0 | 1,098 | ||
XCERRA CORP | Common | 98400J108 | 132 | 13,490 | SH | DFND | 9,900 | 0 | 3,590 | ||
XENIA HOTELS RESORTS REIT INC REIT | COMMON | 984017103 | 272 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 4,755 | 161,643 | SH | DFND | 155,288 | 0 | 6,355 | ||
XYLEM INC | Common | 98419M100 | 444 | 6,510 | SH | DFND | 3,539 | 0 | 2,971 | ||
YAMANA GOLD INC | Common | 98462Y100 | 246 | 78,836 | SH | DFND | 78,836 | 0 | 0 | ||
YELP INC | Common | 985817105 | 255 | 6,084 | SH | DFND | 884 | 0 | 5,200 | ||
YEXT INC | Common | 98585N106 | 253 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 1,363 | 16,582 | SH | DFND | 15,821 | 0 | 761 | ||
YUM! BRANDS INC | Common | 988498101 | 285 | 3,492 | SH | SOLE | 3,342 | 0 | 150 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 528 | 13,197 | SH | DFND | 11,148 | 0 | 2,049 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 83,609 | 2,271,991 | SH | DFND | 2,231,945 | 0 | 40,046 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 2,098 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 115,191 | 1,109,741 | SH | DFND | 1,097,292 | 0 | 12,449 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 586 | 5,643 | SH | SOLE | 4,255 | 0 | 1,388 | ||
ZENDESK INC | Common | 98936J101 | 1,201 | 35,485 | SH | DFND | 24,260 | 0 | 11,225 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 212,550 | 1,950,000 | PRN | DFND | 1,950,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 145,577 | 1,206,404 | SH | DFND | 1,184,117 | 0 | 22,286 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 7,744 | 64,171 | SH | SOLE | 64,030 | 0 | 141 | ||
ZIONS BANCORPORATION | Common | 989701107 | 1,416 | 27,865 | SH | DFND | 16,865 | 0 | 11,000 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 251,289 | 3,488,192 | SH | DFND | 3,417,195 | 0 | 70,996 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 7,428 | 103,104 | SH | SOLE | 102,900 | 0 | 204 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 69,236 | 4,205,069 | SH | DFND | 3,210,494 | 0 | 994,575 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 868 | 54,766 | SH | SOLE | 54,089 | 0 | 677 | ||
ALKERMES PLC | Common | G01767105 | 285 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
ALKERMES PLC | Common | G01767105 | 276 | 5,048 | SH | SOLE | 3,613 | 0 | 1,435 | ||
ALLERGAN | Common | G0177J108 | 2,739 | 16,745 | SH | DFND | 12,229 | 0 | 4,516 | ||
ALLERGAN PLC | Common | G0177J108 | 63,349 | 387,266 | SH | DFND | 358,936 | 0 | 28,330 | ||
ALLERGAN PLC | Common | G0177J108 | 1,354 | 8,279 | SH | SOLE | 7,790 | 0 | 489 | ||
AGN 5 1/2 | Preferred | G0177J116 | 3,955 | 6,747 | SH | DFND | 6,684 | 0 | 63 | ||
AMDOCS LTD | Common | G02602103 | 58,031 | 886,238 | SH | DFND | 845,984 | 0 | 40,253 | ||
AMDOCS LTD | Common | G02602103 | 1,275 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 527,937 | 3,940,521 | SH | DFND | 3,694,020 | 0 | 246,501 | ||
AON PLC CLASS A | Common | G0408V102 | 33,259 | 248,205 | SH | SOLE | 232,168 | 0 | 16,037 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 202 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,543 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | Common | G0457F107 | 106 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 224 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 45,068 | 1,754,085 | SH | DFND | 1,399,739 | 0 | 354,346 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 1,620 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common | G0585R106 | 398 | 11,759 | SH | DFND | 2,978 | 0 | 8,781 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 271,938 | 5,258,906 | SH | DFND | 5,078,690 | 0 | 180,216 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 16,050 | 310,388 | SH | SOLE | 293,188 | 0 | 17,200 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 134,547 | 878,872 | SH | DFND | 857,699 | 0 | 21,173 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 7,216 | 47,137 | SH | SOLE | 35,515 | 0 | 11,622 | ||
BELMOND LTD CLASS A A | Common | G1154H107 | 4,407 | 359,780 | SH | DFND | 359,130 | 0 | 650 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 17,175 | 775,055 | SH | DFND | 774,555 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 643 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 279,824 | 6,244,666 | SH | DFND | 6,206,925 | 0 | 37,740 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,894 | 131,528 | SH | SOLE | 131,528 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 321 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 23,667 | 352,820 | SH | DFND | 352,488 | 0 | 332 | ||
CREDICORP LTD | Common | G2519Y108 | 68,652 | 311,368 | SH | DFND | 240,971 | 0 | 70,397 | ||
CREDICORP LTD | Common | G2519Y108 | 784 | 3,779 | SH | SOLE | 3,723 | 0 | 56 | ||
COCA COLA EUROPEAN PARTNERS PLC | Common | G25839104 | 217 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS PLC | Common | G25839104 | 703 | 17,631 | SH | SOLE | 2,621 | 0 | 15,010 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 66,460 | 1,266,422 | SH | DFND | 953,491 | 0 | 312,930 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 1,420 | 27,064 | SH | SOLE | 27,058 | 0 | 6 | ||
EATON CORP PLC | Common | G29183103 | 82,906 | 1,048,748 | SH | DFND | 1,014,902 | 0 | 33,846 | ||
EATON CORP PLC | Common | G29183103 | 2,623 | 33,195 | SH | SOLE | 32,078 | 0 | 1,117 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 4,078 | 20,315 | SH | DFND | 19,870 | 0 | 445 | ||
ENSCO PLC CLASS A A | Common | G3157S106 | 87 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 1,027 | 23,648 | SH | DFND | 23,648 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 1,689 | 7,634 | SH | DFND | 7,489 | 0 | 145 | ||
FGL HOLDINGS | Common | G3402M102 | 118,255 | 11,743,322 | SH | DFND | 10,091,277 | 0 | 1,652,045 | ||
FGL HOLDINGS | Common | G3402M102 | 7,908 | 785,275 | SH | SOLE | 785,275 | 0 | 0 | ||
FGL Holdings | Warrant | G3402M110 | 1,606 | 1,063,728 | SH | DFND | 203,776 | 0 | 859,952 | ||
WT CF CORP - CW21 | Warrant | G3402M110 | 778 | 501,850 | SH | DFND | 501,850 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 462 | 14,554 | SH | DFND | 14,554 | 0 | 0 | ||
HERBALIFE LTD | Common | G4412G101 | 210 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 400 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 103,374 | 921,744 | SH | DFND | 916,154 | 0 | 5,590 | ||
ICON PLC | Common | G4705A100 | 457 | 4,074 | SH | SOLE | 3,317 | 0 | 757 | ||
IHS MARKIT LTD | Common | G47567105 | 272,610 | 6,037,866 | SH | DFND | 5,945,105 | 0 | 92,761 | ||
IHS MARKIT LTD | Common | G47567105 | 6,004 | 132,979 | SH | SOLE | 132,979 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 9,947 | 110,680 | SH | DFND | 104,697 | 0 | 5,982 | ||
INGERSOLL RAND PLC | Common | G47791101 | 814 | 9,131 | SH | SOLE | 9,064 | 0 | 67 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 85 | 20,353 | SH | DFND | 20,353 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 281 | 67,456 | SH | SOLE | 65,786 | 0 | 1,670 | ||
INVESCO LTD | Common | G491BT108 | 1,479 | 40,479 | SH | DFND | 38,468 | 0 | 2,011 | ||
INVESCO LTD | Common | G491BT108 | 533 | 14,577 | SH | SOLE | 12,244 | 0 | 2,333 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 277 | 6,911 | SH | SOLE | 5,059 | 0 | 1,852 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 15,801 | 117,345 | SH | DFND | 117,345 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 58,078 | 1,523,961 | SH | DFND | 1,516,680 | 0 | 7,281 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,585 | 41,595 | SH | SOLE | 39,093 | 0 | 2,502 | ||
LAZARD LTD CLASS A | Common | G54050102 | 325 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 953 | 28,149 | SH | DFND | 25,110 | 0 | 3,039 | ||
LIBERTY GLOBAL LILAC PLC CLASS C C | Common | G5480U153 | 1,164 | 58,500 | SH | DFND | 6,500 | 0 | 52,000 | ||
LIVANOVA PLC | Common | G5509L101 | 23,169 | 289,908 | SH | DFND | 283,863 | 0 | 6,045 | ||
LIVANOVA PLC | Common | G5509L101 | 458 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 1,609 | 72,777 | SH | DFND | 68,326 | 0 | 4,451 | ||
MEDTRONIC PLC | Common | G5960L103 | 125,762 | 1,562,237 | SH | DFND | 1,481,524 | 0 | 80,713 | ||
MEDTRONIC PLC | Common | G5960L103 | 11,086 | 137,282 | SH | SOLE | 130,127 | 0 | 7,155 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 738 | 11,723 | SH | DFND | 9,268 | 0 | 2,455 | ||
APTIV PLC | Common | G6095L109 | 427,163 | 5,042,516 | SH | DFND | 4,663,643 | 0 | 378,872 | ||
APTIV PLC | Common | G6095L109 | 20,879 | 246,130 | SH | SOLE | 246,110 | 0 | 20 | ||
NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVI | Common | G6375R107 | 323 | 32,493 | SH | DFND | 23,900 | 0 | 8,593 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 130,764 | 3,594,968 | SH | DFND | 3,274,019 | 0 | 320,948 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 422 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NOMAD FOODS LTD | Common | G6564A105 | 26,240 | 1,551,761 | SH | DFND | 299,936 | 0 | 1,251,825 | ||
OCEAN RIG UDW INC | Common | G66964118 | 722 | 26,953 | SH | DFND | 0 | 0 | 26,953 | ||
OM ASSET MANAGEMENT PLC | Common | G67506108 | 57,456 | 3,430,223 | SH | DFND | 3,404,623 | 0 | 25,600 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,385 | 99,106 | SH | DFND | 99,106 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 9,880 | 78,665 | SH | DFND | 78,078 | 0 | 587 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 504 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 492 | 11,766 | SH | SOLE | 11,345 | 0 | 421 | ||
PENTAIR PLC | Common | G7S00T104 | 42,733 | 605,109 | SH | DFND | 590,187 | 0 | 14,922 | ||
PENTAIR PLC | Common | G7S00T104 | 1,024 | 14,507 | SH | SOLE | 14,432 | 0 | 75 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 3,999 | 70,713 | SH | DFND | 70,560 | 0 | 153 | ||
SINA CORP | Common | G81477104 | 389 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
STERIS PLC | Common | G84720104 | 1,234 | 12,960 | SH | DFND | 11,613 | 0 | 1,347 | ||
STERIS PLC | Common | G84720104 | 560 | 6,401 | SH | SOLE | 4,634 | 0 | 1,767 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 270 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 801 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 835 | 27,996 | SH | DFND | 15,375 | 0 | 12,621 | ||
OLDWHITE MTNS INS GROUP LTD | Common | G9618E107 | 894 | 1,050 | SH | DFND | 950 | 0 | 100 | ||
OLDWHITE MTNS INS GROUP LTD | Common | G9618E107 | 284 | 334 | SH | SOLE | 224 | 0 | 110 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 8,080 | 53,535 | SH | DFND | 35,073 | 0 | 18,462 | ||
PERRIGO CO PLC | Common | G97822103 | 57,580 | 660,626 | SH | DFND | 636,295 | 0 | 24,331 | ||
PERRIGO CO PLC | Common | G97822103 | 1,073 | 12,312 | SH | SOLE | 12,299 | 0 | 13 | ||
CHUBB LIMITED | Common | H1467J104 | 1,673 | 11,449 | SH | DFND | 11,449 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 354,375 | 2,424,696 | SH | DFND | 2,272,380 | 0 | 152,315 | ||
CHUBB LTD | Common | H1467J104 | 15,843 | 108,420 | SH | SOLE | 104,093 | 0 | 4,327 | ||
GARMIN LTD | Common | H2906T109 | 2,840 | 47,668 | SH | DFND | 43,985 | 0 | 3,683 | ||
UBS GROUP AG-REG | Common | H42097107 | 71,453 | 3,885,017 | SH | DFND | 3,227,877 | 0 | 657,140 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 11,686 | 635,764 | SH | DFND | 371,967 | 0 | 263,797 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 2,143 | 116,507 | SH | SOLE | 51,896 | 0 | 64,611 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 91,961 | 967,834 | SH | DFND | 832,498 | 0 | 135,336 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 2,156 | 22,685 | SH | SOLE | 21,126 | 0 | 1,559 | ||
TRANSOCEAN LTD | Common | H8817H100 | 126 | 11,829 | SH | DFND | 11,829 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 7,388 | 288,597 | SH | DFND | 283,190 | 0 | 5,407 | ||
TRINSEO SA | Common | L9340P101 | 211 | 2,910 | SH | DFND | 1,325 | 0 | 1,585 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 175,010 | 1,689,747 | SH | DFND | 1,420,473 | 0 | 269,274 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 2,917 | 28,149 | SH | SOLE | 16,651 | 0 | 11,498 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 53,274 | 823,427 | SH | DFND | 662,564 | 0 | 160,863 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,103 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
ORBOTECH LTD | Common | M75253100 | 381 | 7,575 | SH | DFND | 7,500 | 0 | 75 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 40,866 | 1,199,976 | SH | DFND | 989,995 | 0 | 209,981 | ||
WIX.COM LTD | Common | M98068105 | 846 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 174,368 | 3,316,259 | SH | DFND | 2,947,236 | 0 | 369,023 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 643 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ASML HOLDING ADR REPRESENTING NV | Common | N07059210 | 216,543 | 1,245,688 | SH | DFND | 1,129,409 | 0 | 116,279 | ||
ASML HOLDING ADR REPRESENTING NV | Common | N07059210 | 11,863 | 68,249 | SH | SOLE | 68,179 | 0 | 70 | ||
CONSTELLIUM NV- CLASS A | Common | N22035104 | 284 | 25,439 | SH | DFND | 18,894 | 0 | 6,545 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 29,641 | 270,924 | SH | DFND | 228,339 | 0 | 42,585 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 404 | 3,691 | SH | SOLE | 2,909 | 0 | 782 | ||
FERRARI N V COM | Common | N3167Y103 | 325 | 3,097 | SH | SOLE | 2,596 | 0 | 501 | ||
FERRARI NV | Common | N3167Y103 | 1,272 | 12,118 | SH | DFND | 10,573 | 0 | 1,545 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common | N31738102 | 3,296 | 177,841 | SH | DFND | 143,038 | 0 | 34,803 | ||
INTERXION HOLDING NV | Common | N47279109 | 10,682 | 181,272 | SH | DFND | 174,862 | 0 | 6,410 | ||
INTERXION HOLDING NV | Common | N47279109 | 229 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 176,095 | 1,596,224 | SH | DFND | 1,495,289 | 0 | 100,935 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 48,815 | 442,490 | SH | SOLE | 327,870 | 0 | 114,620 | ||
MYLAN NV | Common | N59465109 | 1,358 | 32,106 | SH | DFND | 31,664 | 0 | 442 | ||
MYLAN NV | Common | N59465109 | 309 | 7,302 | SH | SOLE | 7,137 | 0 | 165 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 174,457 | 1,489,761 | SH | DFND | 473,048 | 0 | 1,016,713 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 539 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 20,111 | 1,863,881 | SH | DFND | 417,055 | 0 | 1,446,826 | ||
QIAGEN N.V. | Common | N72482123 | 40,222 | 1,300,425 | SH | DFND | 1,283,390 | 0 | 17,035 | ||
QIAGEN N.V. | Common | N72482123 | 994 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | Common | N7902X106 | 101,774 | 1,992,509 | SH | DFND | 1,644,031 | 0 | 348,478 | ||
SENSATA TECHNOLOGIES HOLDING NV | Common | N7902X106 | 885 | 17,309 | SH | SOLE | 3,815 | 0 | 13,494 | ||
YANDEX NV CLASS A | Common | N97284108 | 276 | 8,435 | SH | DFND | 6,336 | 0 | 2,099 | ||
YANDEX NV CLASS A | Common | N97284108 | 627 | 19,154 | SH | SOLE | 15,916 | 0 | 3,238 | ||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 2,542 | 18,958 | SH | DFND | 18,958 | 0 | 0 | ||
TRONOX LTD CLASS A A | Common | Q9235V101 | 204 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,186 | 9,944 | SH | DFND | 6,576 | 0 | 3,368 | ||
AVAGO TECHNOLOGIES LTD | Common | Y09827109 | 2,162 | 8,417 | SH | DFND | 5,571 | 0 | 2,846 | ||
BROADCOM LTD | Common | Y09827109 | 9,127 | 35,528 | SH | DFND | 35,219 | 0 | 309 | ||
BROADCOM LTD | Common | Y09827109 | 951 | 3,701 | SH | SOLE | 3,546 | 0 | 155 | ||
DANAOS CORPORATION | Common | Y1968P105 | 2,280 | 1,572,196 | SH | DFND | 1,183,658 | 0 | 388,538 | ||
DANAOS CORPORATION | Common | Y1968P105 | 87 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 14,879 | 3,321,271 | SH | DFND | 0 | 0 | 3,321,271 | ||
OLDFLEXTRONICS INTERNATIONAL | Common | Y2573F102 | 14,220 | 790,425 | SH | DFND | 790,425 | 0 | 0 | ||
OLDFLEXTRONICS INTERNATIONAL | Common | Y2573F102 | 223 | 12,384 | SH | SOLE | 9,049 | 0 | 3,335 | ||
GOLAR LNG PARTNERS UNITS MLP | COMMON | Y2745C102 | 458 | 20,100 | SH | DFND | 19,100 | 0 | 1,000 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 21,637 | 1,073,779 | SH | DFND | 1,073,779 | 0 | 0 |