The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 153,402 3,104,679 SH   DFND   3,078,969 0 25,710
AAON INC Common 000360206 1,415 28,635 SH   SOLE   19,260 0 9,375
ABB ADR REPRESENTING ONE LTD ADR 000375204 215 8,927 SH   DFND   8,777 0 150
ABB ADR REPRESENTING ONE LTD ADR 000375204 887 36,830 SH   SOLE   29,491 0 7,339
AFLAC INC Common 001055102 10,735 202,926 SH   DFND   201,476 0 1,450
AFLAC INC Common 001055102 168 3,167 SH   SOLE   3,010 0 157
AGCO CORP Common 001084102 758 9,811 SH   DFND   9,811 0 0
AGCO CORP Common 001084102 3 41 SH   SOLE   41 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 13,206 746,944 SH   DFND   733,844 0 13,100
AGNC INVESTMENT CORP COMMON 00123Q104 85 4,790 SH   SOLE   4,790 0 0
AES CORP Common 00130H105 19,253 967,479 SH   DFND   967,478 0 0
AES CORP Common 00130H105 183 9,190 SH   SOLE   9,190 0 0
ALERIAN MLP ETF ETF 00162Q866 7,737 910,185 SH   DFND   860,125 0 50,060
ALERIAN MLP ETF ETF 00162Q866 1,615 190,023 SH   SOLE   190,023 0 0
AMN HEALTHCARE SERVICES INC Common 001744101 1,246 20,000 SH   DFND   20,000 0 0
AMN HEALTHCARE SERVICES INC Common 001744101 9 144 SH   SOLE   144 0 0
AT&T INC Common 00206R102 141,935 3,631,900 SH   DFND   3,561,875 0 70,025
AT&T INC Common 00206R102 4,165 106,579 SH   SOLE   88,956 0 17,623
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 208 37,373 SH   DFND   35,989 0 1,384
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 555 99,771 SH   SOLE   77,625 0 22,146
ABBOTT LABORATORIES Common 002824100 66,124 761,268 SH   DFND   740,940 0 20,327
ABBOTT LABORATORIES Common 002824100 772 8,884 SH   SOLE   8,289 0 595
ABBVIE INC Common 00287Y109 36,912 416,901 SH   DFND   401,947 0 14,954
ABBVIE INC Common 00287Y109 4,143 46,791 SH   SOLE   34,251 0 12,540
ACADIA HEALTHCARE COMPANY INC Common 00404A109 51,030 1,536,224 SH   DFND   1,041,720 0 494,504
ACADIA HEALTHCARE COMPANY INC Common 00404A109 1,734 52,184 SH   SOLE   50,628 0 1,556
ACADIA PHARMACEUTICALS INC Common 004225108 1,715 40,100 SH   DFND   40,100 0 0
ACCURAY INC Common 004397105 15,568 5,521,288 SH   DFND   4,469,292 0 1,051,996
ACCURAY INC Common 004397105 634 224,703 SH   SOLE   224,703 0 0
ACTIVISION BLIZZARD INC Common 00507V109 339,991 5,721,828 SH   DFND   5,604,682 0 117,145
ACTIVISION BLIZZARD INC Common 00507V109 16,049 270,101 SH   SOLE   81,839 0 188,262
ACTUANT CORP CLASS A A Common 00508X203 24,411 937,718 SH   DFND   753,060 0 184,657
ACTUANT CORP CLASS A A Common 00508X203 998 38,341 SH   SOLE   38,341 0 0
ADOBE INC Common 00724F101 203,059 615,650 SH   DFND   604,354 0 11,296
ADOBE INC Common 00724F101 6,977 21,154 SH   SOLE   20,956 0 198
ADVANCE AUTO PARTS INC Common 00751Y106 199,368 1,245,167 SH   DFND   1,168,721 0 76,446
ADVANCE AUTO PARTS INC Common 00751Y106 14,520 90,660 SH   SOLE   90,660 0 0
ADVANSIX INC Common 00773T101 9 429 SH   DFND   415 0 14
ADVANSIX INC Common 00773T101 203 10,191 SH   SOLE   10,185 0 6
ADVANCED MICRO DEVICES Common 007903107 160,991 3,510,491 SH   DFND   3,389,018 0 121,473
ADVANCED MICRO DEVICES Common 007903107 911 19,874 SH   SOLE   19,553 0 321
AGILENT TECHNOLOGIES INC Common 00846U101 1,798 21,081 SH   DFND   21,081 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 108 1,263 SH   SOLE   1,219 0 44
AGNICO EAGLE MINES LTD Common 008474108 52,295 848,806 SH   DFND   836,240 0 12,566
AGNICO EAGLE MINES LTD Common 008474108 2,440 39,612 SH   SOLE   39,612 0 0
AGNICO EAGLE MINES LTD Common 008474108 503 8,157 SH   DFND   8,157 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 3,514 73,588 SH   DFND   72,626 0 962
AGIOS PHARMACEUTICALS INC Common 00847X104 191 4,010 SH   SOLE   4,010 0 0
AGEAGLE AERIAL SYSTEMS INC/N Common 00848K101 5 12,018 SH   DFND   12,018 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 42 600 SH   DFND   600 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 182 2,590 SH   SOLE   1,646 0 944
AIR LEASE CORP Common 00912X302 3,081 64,833 SH   DFND   64,833 0 0
AIR LEASE CORP Common 00912X302 2 45 SH   SOLE   45 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 367,631 1,564,413 SH   DFND   1,536,119 0 28,294
AIR PRODUCTS & CHEMICALS INC Common 009158106 20,631 87,795 SH   SOLE   56,430 0 31,365
AKAMAI TECHNOLOGIES INC Common 00971T101 319 3,694 SH   DFND   3,694 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 149 1,728 SH   SOLE   1,687 0 41
ALASKA AIR GROUP INC Common 011659109 16,352 241,358 SH   DFND   241,358 0 0
ALASKA AIR GROUP INC Common 011659109 11 156 SH   SOLE   116 0 40
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 54,411 336,744 SH   DFND   333,713 0 3,031
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 2,294 14,199 SH   SOLE   13,355 0 844
ALEXION PHARMACEUTICALS INC Common 015351109 148,013 1,368,589 SH   DFND   1,352,956 0 15,633
ALEXION PHARMACEUTICALS INC Common 015351109 3,573 33,042 SH   SOLE   33,008 0 34
ALGONQUIN POWER & UTILITIES CORP Common 015857105 205 14,482 SH   SOLE   11,375 0 3,107
ALGONQUIN POWER UTILITIES CORP Common 015857105 6,302 445,686 SH   DFND   445,686 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 512,930 2,418,340 SH   DFND   2,092,181 0 326,159
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 11,157 52,601 SH   SOLE   47,428 0 5,173
ALLEGHANY CORP Common 017175100 393 492 SH   DFND   492 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 37,564 1,818,504 SH   DFND   1,671,314 0 147,190
ALLEGHENY TECHNOLOGIES INC Common 01741R102 1,054 51,016 SH   SOLE   51,016 0 0
ALLEGIANT TRAVEL CO Common 01748X102 106,081 609,520 SH   DFND   604,531 0 4,989
ALLEGIANT TRAVEL CO Common 01748X102 1,409 8,095 SH   SOLE   8,095 0 0
ALLETE INC Common 018522300 736 9,072 SH   DFND   5,983 0 3,089
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 26,828 2,479,499 SH   DFND   2,477,599 0 1,900
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 610 56,383 SH   SOLE   56,383 0 0
ALLIANT ENERGY CORP Common 018802108 38,537 704,249 SH   DFND   681,699 0 22,550
ALLIANT ENERGY CORP Common 018802108 3,116 56,946 SH   SOLE   56,732 0 214
ALLISON TRANSMISSION HOLDING Common 01973R101 47,061 973,936 SH   DFND   964,701 0 9,235
ALLISON TRANSMISSION HOLDING Common 01973R101 534 11,054 SH   SOLE   11,054 0 0
ALLSTATE CORP Common 020002101 12,779 113,643 SH   DFND   112,101 0 1,542
ALLSTATE CORP Common 020002101 147 1,310 SH   SOLE   1,162 0 148
ALPHABET INC-CL C Common 02079K107 812,507 607,700 SH   DFND   582,886 0 24,813
ALPHABET INC-CL C Common 02079K107 62,343 46,628 SH   SOLE   28,018 0 18,610
ALPHABET INC-CL A Common 02079K305 628,774 469,438 SH   DFND   442,808 0 26,630
ALPHABET INC-CL A Common 02079K305 25,452 19,003 SH   SOLE   18,851 0 152
ALTAIR ENGINEERING INC - A Common 021369103 109,489 3,048,977 SH   DFND   3,031,062 0 17,915
ALTAIR ENGINEERING INC - A Common 021369103 14 400 SH   SOLE   400 0 0
ALTICE USA INC- A Common 02156K103 153,751 5,623,673 SH   DFND   5,623,209 0 464
ALTICE USA INC- A Common 02156K103 1,181 43,181 SH   SOLE   42,800 0 381
ALTRIA GROUP INC Common 02209S103 7,340 147,074 SH   DFND   145,624 0 1,450
ALTRIA GROUP INC Common 02209S103 1,226 24,571 SH   SOLE   20,253 0 4,318
ALTUS MIDSTREAM COMPANY CLASS A CL A Common 02215L100 39 13,549 SH   SOLE   7,716 0 5,833
AMAZON.COM INC Common 023135106 754,516 408,325 SH   DFND   388,276 0 20,049
AMAZON.COM INC Common 023135106 61,415 33,236 SH   SOLE   15,061 0 18,175
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 86 18,518 SH   DFND   16,640 0 1,878
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1,145 245,771 SH   SOLE   148,349 0 97,422
AMEDISYS INC Common 023436108 1,669 10,000 SH   DFND   10,000 0 0
AMEDISYS INC Common 023436108 10 61 SH   SOLE   61 0 0
AMERCO Common 023586100 330 877 SH   SOLE   690 0 187
AMEREN CORPORATION Common 023608102 90,889 1,183,447 SH   DFND   1,158,038 0 25,408
AMEREN CORPORATION Common 023608102 5,583 72,695 SH   SOLE   72,671 0 24
AMERICAN AIRLINES GROUP INC Common 02376R102 6,574 229,210 SH   DFND   229,210 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 24 848 SH   SOLE   758 0 90
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 8,202 174,394 SH   DFND   174,394 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 369 7,847 SH   SOLE   5,184 0 2,663
AMERICAN ELECTRIC POWER Common 025537101 59,329 627,751 SH   DFND   622,532 0 5,218
AMERICAN ELECTRIC POWER Common 025537101 2,629 27,815 SH   SOLE   27,373 0 442
AMERICAN ELECTRIC POWER Preferred 025537127 1,198 22,135 SH   DFND   22,135 0 0
AMERICAN EQUITY INVESTMENT LIFE HO Common 025676206 213 7,117 SH   SOLE   7,117 0 0
AMERICAN EXPRESS CO Common 025816109 101,186 812,869 SH   DFND   746,497 0 66,371
AMERICAN EXPRESS CO Common 025816109 5,832 46,846 SH   SOLE   46,621 0 225
AMERICAN FINANCIAL GROUP INC Common 025932104 275 2,511 SH   DFND   2,511 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 19 171 SH   SOLE   171 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 54,385 2,074,987 SH   DFND   2,039,562 0 35,425
AMERICAN HOMES 4 RENT- A COMMON 02665T306 794 30,290 SH   SOLE   30,290 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 27,913 543,799 SH   DFND   543,799 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 464 9,048 SH   SOLE   7,661 0 1,387
AMERICAN STATES WATER CO Common 029899101 23 271 SH   DFND   271 0 0
AMERICAN STATES WATER CO Common 029899101 186 2,150 SH   SOLE   1,576 0 574
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 341,559 1,486,201 SH   DFND   1,451,385 0 34,816
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 8,610 37,466 SH   SOLE   36,218 0 1,248
AMERICAN WATER WORKS CO INC Common 030420103 48,558 395,143 SH   DFND   390,543 0 4,600
AMERICAN WATER WORKS CO INC Common 030420103 1,178 9,588 SH   SOLE   9,523 0 65
AMERICOLD REALTY TRUST COMMON 03064D108 46,970 1,338,805 SH   DFND   1,332,623 0 6,182
AMERICOLD REALTY TRUST COMMON 03064D108 1,047 29,858 SH   SOLE   27,585 0 2,273
AMERISAFE INC Common 03071H100 105,244 1,593,881 SH   DFND   1,580,886 0 12,995
AMERISAFE INC Common 03071H100 136 2,063 SH   SOLE   1,582 0 481
AMERISOURCEBERGEN CORP Common 03073E105 118,159 1,391,086 SH   DFND   1,306,503 0 84,583
AMERISOURCEBERGEN CORP Common 03073E105 9,723 114,356 SH   SOLE   114,303 0 53
AMERIPRISE FINANCIAL INC Common 03076C106 5,228 31,344 SH   DFND   29,391 0 1,953
AMERIPRISE FINANCIAL INC Common 03076C106 21 124 SH   SOLE   104 0 20
AMETEK INC Common 031100100 75,805 760,026 SH   DFND   755,731 0 4,295
AMETEK INC Common 031100100 1,381 13,842 SH   SOLE   13,783 0 59
AMGEN INC Common 031162100 43,676 181,175 SH   DFND   178,930 0 2,245
AMGEN INC Common 031162100 556 2,307 SH   SOLE   1,567 0 740
AMICUS THERAPEUTICS INC Common 03152W109 2,143 220,000 SH   DFND   220,000 0 0
AMNEAL PHARMACEUTICALS INC Common 03168L105 16,396 3,404,882 SH   DFND   2,707,692 0 697,190
AMNEAL PHARMACEUTICALS INC Common 03168L105 545 113,034 SH   SOLE   113,034 0 0
AMPHENOL CORP-CL A Common 032095101 264,804 2,446,677 SH   DFND   2,427,765 0 18,912
AMPHENOL CORP-CL A Common 032095101 3,798 35,093 SH   SOLE   35,028 0 65
ANALOG DEVICES INC Common 032654105 471,851 3,970,476 SH   DFND   3,890,689 0 79,787
ANALOG DEVICES INC Common 032654105 32,971 277,438 SH   SOLE   96,058 0 181,380
ANAPLAN INC Common 03272L108 3,043 58,076 SH   DFND   58,026 0 50
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 848 10,336 SH   DFND   9,836 0 500
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 7 83 SH   SOLE   0 0 83
ANIXTER INTERNATIONAL INC Common 035290105 2,967 32,212 SH   DFND   14,593 0 17,619
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 9,493 1,007,794 SH   DFND   1,000,294 0 7,500
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 42 4,482 SH   SOLE   4,482 0 0
ANSYS INC Common 03662Q105 135,787 527,513 SH   DFND   514,259 0 13,254
ANSYS INC Common 03662Q105 3,306 12,844 SH   SOLE   11,430 0 1,414
ANTERO RESOURCES CORP Common 03674X106 151 53,020 SH   DFND   53,020 0 0
ANTERO RESOURCES CORP Common 03674X106 240 84,057 SH   SOLE   84,057 0 0
ANTHEM INC Common 036752103 76,586 253,572 SH   DFND   250,069 0 3,503
ANTHEM INC Common 036752103 20,844 69,014 SH   SOLE   18,753 0 50,261
ANTERO MIDSTREAM CORP Common 03676B102 4,142 545,739 SH   DFND   545,039 0 700
ANTERO MIDSTREAM CORP Common 03676B102 941 123,950 SH   SOLE   112,455 0 11,495
APARTMENT INVT & MGMT CO -A COMMON 03748R754 23,957 463,826 SH   DFND   451,573 0 12,253
APARTMENT INVT & MGMT CO -A COMMON 03748R754 194 3,758 SH   SOLE   2,309 0 1,449
APERGY CORP Common 03755L104 57,021 1,688,020 SH   DFND   1,673,700 0 14,320
APERGY CORP Common 03755L104 92 2,713 SH   SOLE   2,692 0 21
APOLLO INVESTMENT CORP Common 03761U502 329 18,851 SH   DFND   18,851 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 2,493 52,250 SH   DFND   52,250 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 191 4,000 SH   SOLE   4,000 0 0
APPLE INC Common 037833100 1,475,905 5,026,059 SH   DFND   4,827,765 0 198,293
APPLE INC Common 037833100 79,327 270,140 SH   SOLE   240,235 0 29,904
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 4,437 273,069 SH   DFND   272,369 0 700
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 453 27,900 SH   SOLE   27,900 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 45,341 679,880 SH   DFND   674,245 0 5,635
APPLIED INDUSTRIAL TECH INC Common 03820C105 25 381 SH   SOLE   381 0 0
APPLIED MATERIALS INC Common 038222105 2,206 36,145 SH   DFND   35,845 0 300
APPLIED MATERIALS INC Common 038222105 309 5,067 SH   SOLE   4,734 0 333
APTARGROUP INC Common 038336103 183,763 1,589,372 SH   DFND   1,573,572 0 15,800
APTARGROUP INC Common 038336103 163 1,413 SH   SOLE   946 0 467
AQUA AMERICA INC Common 03836W103 744 15,844 SH   DFND   14,937 0 907
ARAMARK Common 03852U106 111,821 2,576,521 SH   DFND   2,486,825 0 89,696
ARAMARK Common 03852U106 1,462 33,678 SH   SOLE   32,459 0 1,219
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 199 13,846 SH   DFND   13,846 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 1,159 25,006 SH   DFND   23,956 0 1,050
ARCHER-DANIELS-MIDLAND CO Common 039483102 98 2,114 SH   SOLE   1,922 0 192
ARCONIC INC Common 03965L100 75 2,428 SH   DFND   2,428 0 0
ARCONIC INC Common 03965L100 312 10,125 SH   SOLE   7,860 0 2,265
ARES MANAGEMENT CORP - A Common 03990B101 11,677 327,179 SH   DFND   326,479 0 700
ARES MANAGEMENT CORP - A Common 03990B101 1,049 29,400 SH   SOLE   29,400 0 0
ARENA PHARMACEUTICALS INC Common 040047607 2,726 60,007 SH   DFND   60,007 0 0
ARES CAPITAL CORP Common 04010L103 8,198 439,552 SH   DFND   382,706 0 56,845
ARES COMMERCIAL REAL ESTATE REIT C REIT COMMON 04013V108 943 59,508 SH   DFND   59,508 0 0
ARISTA NETWORKS INC Common 040413106 120,213 591,037 SH   DFND   567,646 0 23,391
ARISTA NETWORKS INC Common 040413106 6,408 31,503 SH   SOLE   31,500 0 3
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 50,681 1,568,094 SH   DFND   1,555,304 0 12,790
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 91 2,816 SH   SOLE   1,745 0 1,071
ASBURY AUTOMOTIVE GROUP Common 043436104 141,457 1,265,382 SH   DFND   1,256,197 0 9,185
ASCENDIS PHARMA A S ADRS ADR 04351P101 8,997 64,669 SH   DFND   64,669 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 193,838 2,533,914 SH   DFND   2,518,911 0 15,003
ASHLAND GLOBAL HOLDINGS INC Common 044186104 3,064 40,033 SH   SOLE   40,033 0 0
ASPEN AEROGELS INC Common 04523Y105 310 40,000 SH   DFND   40,000 0 0
ASPEN TECHNOLOGY INC Common 045327103 349,136 2,887,095 SH   DFND   2,859,144 0 27,951
ASPEN TECHNOLOGY INC Common 045327103 1,580 13,069 SH   SOLE   8,829 0 4,240
ASSURANT INC Common 04621X108 66,732 509,090 SH   DFND   499,656 0 9,434
ASSURANT INC Common 04621X108 22,436 171,166 SH   SOLE   18,862 0 152,304
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 72,722 1,458,409 SH   DFND   1,447,603 0 10,805
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 3,463 69,463 SH   SOLE   65,317 0 4,146
ASTRONICS CORP Common 046433108 35,676 1,276,418 SH   DFND   1,265,232 0 11,186
AT HOME GROUP INC Common 04650Y100 1,447 263,110 SH   DFND   263,110 0 0
ATLANTIC POWER CORP Common 04878Q863 16,507 7,084,855 SH   DFND   5,726,121 0 1,358,734
ATLANTIC POWER CORP Common 04878Q863 640 274,798 SH   SOLE   274,798 0 0
ATMOS ENERGY CORP Common 049560105 30,471 272,402 SH   DFND   263,210 0 9,192
ATMOS ENERGY CORP Common 049560105 1,967 17,584 SH   SOLE   17,584 0 0
ATRICURE INC Common 04963C209 26,668 820,364 SH   DFND   669,700 0 150,664
ATRICURE INC Common 04963C209 1,033 31,774 SH   SOLE   31,774 0 0
ATRION CORPORATION Common 049904105 122,791 163,395 SH   DFND   162,066 0 1,329
AUTODESK INC Common 052769106 60,882 331,855 SH   DFND   291,424 0 40,431
AUTODESK INC Common 052769106 650 3,543 SH   SOLE   3,471 0 72
AUTOHOME ADR REPRESENTING INC CLAS ADR ADR 05278C107 46 576 SH   DFND   576 0 0
AUTOHOME ADR REPRESENTING INC CLAS ADR ADR 05278C107 2,221 27,757 SH   SOLE   18,666 0 9,091
AUTOMATIC DATA PROCESSING Common 053015103 47,220 276,952 SH   DFND   268,885 0 8,067
AUTOMATIC DATA PROCESSING Common 053015103 6,776 39,743 SH   SOLE   36,023 0 3,720
AUTONATION INC Common 05329W102 462 9,500 SH   DFND   9,500 0 0
AUTOZONE INC Common 053332102 462 388 SH   DFND   385 0 3
AUTOZONE INC Common 053332102 357 300 SH   SOLE   252 0 48
AVALARA INC Common 05338G106 2,870 39,180 SH   DFND   39,180 0 0
AVALARA INC Common 05338G106 889 12,131 SH   SOLE   8,187 0 3,944
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 3,770 17,977 SH   DFND   17,462 0 515
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 445 2,120 SH   SOLE   1,727 0 393
AVANTOR INC Common 05352A100 9,242 509,225 SH   DFND   493,800 0 15,425
AVERY DENNISON CORP Common 053611109 128,758 984,229 SH   DFND   885,547 0 98,682
AVERY DENNISON CORP Common 053611109 3,854 29,464 SH   SOLE   29,447 0 17
AVIS BUDGET GROUP INC Common 053774105 28,088 871,023 SH   DFND   704,286 0 166,737
AVIS BUDGET GROUP INC Common 053774105 1,120 34,728 SH   SOLE   34,728 0 0
AVISTA CORP Common 05379B107 37 768 SH   DFND   768 0 0
AVISTA CORP Common 05379B107 216 4,493 SH   SOLE   3,527 0 966
AVROBIO INC Common 05455M100 604 30,000 SH   DFND   30,000 0 0
EQUITABLE HOLDINGS INC Common 054561105 17,420 702,968 SH   DFND   701,545 0 1,423
EQUITABLE HOLDINGS INC Common 054561105 1,119 45,163 SH   SOLE   45,163 0 0
AXOGEN INC Common 05463X106 10,191 569,635 SH   DFND   565,485 0 4,150
AXOGEN INC Common 05463X106 120 6,700 SH   SOLE   6,700 0 0
AXON ENTERPRISE INC Common 05464C101 14,048 191,700 SH   DFND   191,700 0 0
AXSOME THERAPEUTICS INC Common 05464T104 2,067 20,000 SH   DFND   20,000 0 0
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 1,668 60,200 SH   DFND   60,200 0 0
B&G FOODS INC Common 05508R106 645 36,000 SH   DFND   36,000 0 0
BCE INC Common 05534B760 9,837 212,235 SH   DFND   201,935 0 10,300
BCE INC Common 05534B760 1,707 36,825 SH   SOLE   23,986 0 12,839
BCE INC Common 05534B760 10,648 229,022 SH   DFND   227,877 0 1,145
BCE INC Common 05534B760 18 383 SH   SOLE   383 0 0
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 11,958 254,368 SH   DFND   243,068 0 11,300
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 382 8,129 SH   SOLE   8,086 0 43
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 17,038 749,263 SH   DFND   749,263 0 0
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 239 10,497 SH   SOLE   6,861 0 3,636
BOK FINANCIAL CORPORATION Common 05561Q201 113,277 1,296,074 SH   DFND   1,283,924 0 12,150
BOK FINANCIAL CORPORATION Common 05561Q201 234 2,678 SH   SOLE   2,102 0 576
BP PLC-SPONS ADR ADR 055622104 4,700 124,332 SH   DFND   122,406 0 1,925
BP PLC-SPONS ADR ADR 055622104 813 21,553 SH   SOLE   10,661 0 10,892
BP PRUDHOE BAY ROYALTY TRUST UBI Common 055630107 629 91,370 SH   DFND   91,370 0 0
BP PRUDHOE BAY ROYALTY TRUST UBI Common 055630107 119 17,250 SH   SOLE   17,250 0 0
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT COMMON 0556EL109 6,298 403,455 SH   DFND   403,455 0 0
BRP SUBORDINATE VOTING INC Common 05577W200 823 18,037 SH   DFND   18,037 0 0
BWX TECHNOLOGIES INC Common 05605H100 67 1,078 SH   DFND   1,078 0 0
BWX TECHNOLOGIES INC Common 05605H100 215 3,469 SH   SOLE   2,737 0 732
BABCOCK & WILCOX ENTERPR Common 05614L209 5,152 1,416,374 SH   DFND   1,137,773 0 278,601
BABCOCK & WILCOX ENTERPR Common 05614L209 186 51,173 SH   SOLE   51,173 0 0
BADGER METER INC Common 056525108 206 3,180 SH   SOLE   2,443 0 737
BAIDU ADR REPTG INC CLASS A ADR 056752108 9,682 76,602 SH   DFND   76,321 0 281
BAIDU ADR REPTG INC CLASS A ADR 056752108 1,162 9,192 SH   SOLE   5,132 0 4,060
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 241 12,192 SH   DFND   12,192 0 0
BALL CORP Common 058498106 139,509 2,157,252 SH   DFND   2,131,689 0 25,563
BALL CORP Common 058498106 1,937 29,949 SH   SOLE   29,925 0 24
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 11 1,898 SH   DFND   550 0 1,348
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1,698 304,293 SH   SOLE   147,886 0 156,407
BANCOLOMBIA ADR REPRESENTING PREF ADR ADR 05968L102 203 3,710 SH   DFND   2,753 0 957
BANCOLOMBIA ADR REPRESENTING PREF ADR ADR 05968L102 46 847 SH   SOLE   533 0 314
BANDWIDTH INC CLASS A Common 05988J103 1,281 20,000 SH   DFND   20,000 0 0
BANK OF AMERICA CORP Common 060505104 74,680 2,120,201 SH   DFND   2,114,309 0 5,892
BANK OF AMERICA CORP Common 060505104 3,812 108,241 SH   SOLE   98,989 0 9,252
BANK OF AMERICA CORP Preferred 060505682 2,937 2,027 SH   DFND   2,018 0 9
BANK OF AMERICA CORP Preferred 060505682 48 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP. Common 062540109 228,203 2,398,094 SH   DFND   2,376,619 0 21,475
BANK OF HAWAII CORP. Common 062540109 9 90 SH   SOLE   90 0 0
BANK OF MONTREAL Common 063671101 10,625 137,082 SH   DFND   136,701 0 381
BANK OF NEW YORK MELLON CORP Common 064058100 1,602 31,838 SH   DFND   31,838 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 87 1,736 SH   SOLE   1,512 0 224
BANK OF NOVA SCOTIA Common 064149107 1,805 31,953 SH   DFND   31,753 0 200
BANK OF NOVA SCOTIA Common 064149107 13,318 235,139 SH   DFND   235,139 0 0
BANK OZK Common 06417N103 96,155 3,152,098 SH   DFND   3,124,488 0 27,610
BANK OZK Common 06417N103 204 6,678 SH   SOLE   5,340 0 1,338
BANKUNITED INC Common 06652K103 48,912 1,337,885 SH   DFND   1,207,226 0 130,658
BANKUNITED INC Common 06652K103 1,254 34,291 SH   SOLE   34,291 0 0
BARINGS BDC INC Common 06759L103 311 30,208 SH   DFND   30,208 0 0
BARRICK GOLD CORP Common 067901108 2,524 135,768 SH   DFND   135,768 0 0
BARRICK GOLD CORP Common 067901108 261 14,055 SH   DFND   10,815 0 3,240
BARRICK GOLD CORP Common 067901108 884 47,543 SH   SOLE   44,889 0 2,654
BAUSCH HEALTH COS INC Common 071734107 4,825 161,271 SH   DFND   161,271 0 0
BAUSCH HEALTH COS INC Common 071734107 1,432 47,793 SH   DFND   47,793 0 0
BAXTER INTERNATIONAL INC Common 071813109 27,624 330,353 SH   DFND   329,119 0 1,234
BAXTER INTERNATIONAL INC Common 071813109 953 11,393 SH   SOLE   11,191 0 202
BECTON DICKINSON AND CO Common 075887109 195,265 718,122 SH   DFND   678,231 0 39,891
BECTON DICKINSON AND CO Common 075887109 11,049 40,626 SH   SOLE   40,554 0 72
BECTON DICKINSON AND CO Preferred 075887208 3,220 49,189 SH   DFND   47,834 0 1,355
BELLRING BRANDS INC CLASS A A Common 079823100 569 26,726 SH   DFND   26,726 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 194 9,130 SH   SOLE   9,130 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 18,677 55 SH   DFND   50 0 5
BERKSHIRE HATHAWAY INC-CL A Common 084670108 7,471 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 759,955 3,355,209 SH   DFND   3,273,557 0 81,652
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 36,173 159,704 SH   SOLE   153,903 0 5,801
BERRY GLOBAL GROUP INC Common 08579W103 58 1,219 SH   DFND   1,219 0 0
BERRY GLOBAL GROUP INC Common 08579W103 266 5,608 SH   SOLE   4,270 0 1,338
BEST BUY CO INC Common 086516101 7,458 84,944 SH   DFND   84,944 0 0
BEST BUY CO INC Common 086516101 184 2,096 SH   SOLE   1,774 0 322
BHP GROUP LTD-SPON ADR ADR 088606108 73,881 1,350,264 SH   DFND   1,350,264 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 102 1,864 SH   SOLE   1,746 0 118
BILL.COM HOLDINGS INC Common 090043100 616 16,200 SH   DFND   16,200 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 34,602 93,510 SH   DFND   93,510 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 268 723 SH   SOLE   489 0 234
BIOMARIN PHARMACEUTICAL INC Common 09061G101 16,758 198,197 SH   DFND   197,846 0 351
BIOMARIN PHARMACEUTICAL INC Common 09061G101 738 8,734 SH   SOLE   8,734 0 0
BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5,282 5,000,000 PRN   DFND   5,000,000 0 0
BIOGEN INC Common 09062X103 1,273 4,291 SH   DFND   4,197 0 94
BIOGEN INC Common 09062X103 567 1,911 SH   SOLE   1,732 0 179
BIO TECHNE CORP Common 09073M104 304,804 1,388,565 SH   DFND   1,375,495 0 13,070
BIO TECHNE CORP Common 09073M104 23 103 SH   SOLE   103 0 0
BJS RESTAURANTS INC Common 09180C106 42,145 1,110,257 SH   DFND   1,093,802 0 16,454
BJS RESTAURANTS INC Common 09180C106 1,828 48,156 SH   SOLE   46,866 0 1,290
BLACK KNIGHT INC Common 09215C105 110,006 1,706,043 SH   DFND   1,672,726 0 33,317
BLACK KNIGHT INC Common 09215C105 2,953 45,799 SH   SOLE   45,799 0 0
BLACKBERRY LTD COM Common 09228F103 314 48,902 SH   SOLE   48,902 0 0
BLACKLINE INC Common 09239B109 16 315 SH   DFND   315 0 0
BLACKLINE INC Common 09239B109 1,126 21,835 SH   SOLE   14,722 0 7,113
BLACKROCK INC Common 09247X101 276,306 549,643 SH   DFND   539,449 0 10,194
BLACKROCK INC Common 09247X101 7,574 15,066 SH   SOLE   15,022 0 44
BKCC 5 06/15/22 Bond 092533AC2 70,499 705,000 PRN   DFND   705,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 198 17,701 SH   DFND   17,701 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 209 15,519 SH   DFND   15,519 0 0
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 85,071 2,285,617 SH   DFND   2,189,476 0 96,141
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 3,155 84,757 SH   SOLE   84,757 0 0
BLACKROCK TCP CAPITAL CORP Common 09259E108 7,237 515,083 SH   DFND   133,083 0 382,000
BLACKSTONE GROUP INC CLASS A A Common 09260D107 367,406 6,567,651 SH   DFND   6,018,127 0 549,524
BLACKSTONE GROUP INC CLASS A A Common 09260D107 9,751 174,318 SH   SOLE   159,318 0 15,000
H&R BLOCK INC Common 093671105 346 14,744 SH   DFND   14,744 0 0
H&R BLOCK INC Common 093671105 4 186 SH   SOLE   108 0 78
BLOOM ENERGY CORP- A Common 093712107 9,700 1,299,339 SH   DFND   1,062,578 0 236,761
BLOOM ENERGY CORP- A Common 093712107 413 55,285 SH   SOLE   55,285 0 0
BLOOMIN BRANDS INC Common 094235108 259 11,735 SH   SOLE   9,800 0 1,935
BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 565 499,576 SH   DFND   425,576 0 74,000
BLUEPRINT MEDICINES CORP Common 09627Y109 801 10,000 SH   DFND   10,000 0 0
BOEING CO/THE Common 097023105 539,461 1,655,977 SH   DFND   1,599,693 0 56,282
BOEING CO/THE Common 097023105 24,457 75,076 SH   SOLE   52,357 0 22,719
BOOKING HOLDINGS INC Common 09857L108 103,687 50,487 SH   DFND   49,069 0 1,418
BOOKING HOLDINGS INC Common 09857L108 10,182 4,958 SH   SOLE   4,937 0 21
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 11,784 165,664 SH   DFND   165,664 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 415 5,836 SH   SOLE   3,884 0 1,952
BOSTON BEER COMPANY INC-A Common 100557107 2,542 6,727 SH   DFND   6,727 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 13,692 99,319 SH   DFND   96,553 0 2,765
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 864 6,266 SH   SOLE   5,653 0 613
BOSTON SCIENTIFIC CORP Common 101137107 249,515 5,517,800 SH   DFND   5,248,961 0 268,839
BOSTON SCIENTIFIC CORP Common 101137107 7,457 164,894 SH   SOLE   164,421 0 473
BOX INC CLASS A A Common 10316T104 12,700 756,905 SH   DFND   615,944 0 140,961
BOX INC CLASS A A Common 10316T104 514 30,608 SH   SOLE   30,608 0 0
BOYD GAMING CORP Common 103304101 1,781 59,500 SH   DFND   59,500 0 0
BRIDGEBIO PHARMA INC Common 10806X102 228 6,500 SH   SOLE   6,500 0 0
BRIDGFORD FOODS CORP Common 108763103 1,862 75,107 SH   DFND   74,107 0 1,000
BRIDGFORD FOODS CORP Common 108763103 37 1,500 SH   SOLE   1,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 8,667 404,265 SH   DFND   116,080 0 288,185
BRIGHAM MINERALS INC CLASS A Common 10918L103 71 3,300 SH   SOLE   3,300 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 243,060 1,617,270 SH   DFND   1,606,320 0 10,950
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 8 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 215,552 3,358,026 SH   DFND   3,288,469 0 69,557
BRISTOL-MYERS SQUIBB CO Common 110122108 6,628 103,250 SH   SOLE   102,773 0 477
BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1,934 642,428 SH   DFND   281,767 0 360,661
BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1 210 SH   SOLE   210 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 449 10,580 SH   DFND   10,580 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 543 12,789 SH   SOLE   7,892 0 4,897
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 2,321 107,407 SH   DFND   107,407 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 1,590 12,873 SH   DFND   12,834 0 39
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 5 42 SH   SOLE   31 0 11
BROADMARK REALTY CAPITAL INC Common 11135B100 522 40,973 SH   DFND   40,973 0 0
BROADCOM INC Common 11135F101 50,201 158,855 SH   DFND   158,855 0 0
BROADCOM INC Common 11135F101 892 2,822 SH   SOLE   2,707 0 115
AVGO 8 09/30/22 Preferred 11135F200 1,733 1,471 SH   DFND   1,171 0 300
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 480,026 8,304,953 SH   DFND   8,198,947 0 106,006
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 10,723 185,514 SH   SOLE   172,698 0 12,816
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 5,334 92,219 SH   DFND   92,219 0 0
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1,683 91,221 SH   DFND   91,221 0 0
BROOKS AUTOMATION INC Common 114340102 629 15,000 SH   DFND   15,000 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 1,292 19,115 SH   DFND   18,728 0 387
BROWN FORMAN CORP CLASS B B Common 115637209 25 366 SH   SOLE   315 0 51
BRUKER CORP Common 116794108 1,055 20,700 SH   DFND   20,700 0 0
BRUNSWICK CORP Common 117043109 6,138 102,326 SH   DFND   17,907 0 84,419
B2GOLD CORP Common 11777Q209 49 12,175 SH   SOLE   12,175 0 0
B2GOLD CORP. Common 11777Q209 1,365 339,889 SH   DFND   339,889 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 1,652 65,000 SH   DFND   65,000 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 5,628 221,471 SH   SOLE   79 0 221,392
BURLINGTON STORES INC Common 122017106 37,617 164,963 SH   DFND   164,963 0 0
BURLINGTON STORES INC Common 122017106 716 3,140 SH   SOLE   2,712 0 428
CAE INC Common 124765108 392 14,800 SH   DFND   14,800 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 23,980 199,836 SH   DFND   199,586 0 250
CBOE GLOBAL MARKETS INC Common 12503M108 813 6,772 SH   SOLE   6,768 0 4
CBRE GROUP INC - A Common 12504L109 142 2,319 SH   DFND   2,275 0 44
CBRE GROUP INC - A Common 12504L109 63 1,022 SH   SOLE   1,008 0 14
CDK GLOBAL INC Common 12508E101 23,799 435,239 SH   DFND   430,834 0 4,405
CDK GLOBAL INC Common 12508E101 835 15,275 SH   SOLE   15,275 0 0
CDW CORP/DE Common 12514G108 438,665 3,071,024 SH   DFND   3,028,391 0 42,633
CDW CORP/DE Common 12514G108 18,368 128,592 SH   SOLE   123,011 0 5,580
CF INDUSTRIES HOLDINGS INC Common 125269100 957 20,054 SH   DFND   20,054 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 48 1,009 SH   SOLE   813 0 196
CGI INC Common 12532H104 4,007 47,533 SH   DFND   47,533 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 392 5,010 SH   DFND   5,010 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 119 1,517 SH   SOLE   1,331 0 186
CIGNA CORP Common 125523100 292,325 1,429,809 SH   DFND   1,337,088 0 92,721
CIGNA CORP Common 125523100 24,254 118,605 SH   SOLE   103,132 0 15,473
CME GROUP INC CLASS A A Common 12572Q105 376,431 1,875,355 SH   DFND   1,841,099 0 34,255
CME GROUP INC CLASS A A Common 12572Q105 17,566 87,516 SH   SOLE   87,134 0 381
CMS ENERGY CORP Common 125896100 218 3,466 SH   DFND   3,466 0 0
CMS ENERGY CORP Common 125896100 38 609 SH   SOLE   576 0 33
CNB FINANCIAL CORP/PA Common 126128107 1,181 36,125 SH   DFND   36,125 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 334 2,006 SH   DFND   1,498 0 508
CNO FINANCIAL GROUP INC Common 12621E103 211 11,632 SH   SOLE   11,632 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 11,228 279,454 SH   DFND   138,779 0 140,675
CRH PLC-SPONSORED ADR ADR 12626K203 208 5,156 SH   SOLE   4,267 0 889
CSX CORP Common 126408103 494,576 6,837,420 SH   DFND   6,563,388 0 274,032
CSX CORP Common 126408103 31,950 441,541 SH   SOLE   294,653 0 146,888
January 20 Calls on CSX US Option 126408103 249 1,459 SH Call DFND   1,459 0 0
CNX MIDSTREAM PARTNERS LP COMMON 12654A101 336 20,400 SH   DFND   20,400 0 0
CNX MIDSTREAM PARTNERS LP COMMON 12654A101 77 4,651 SH   SOLE   2,649 0 2,002
CVB FINANCIAL CORP Common 126600105 148,817 6,896,047 SH   DFND   6,842,162 0 53,885
CVB FINANCIAL CORP Common 126600105 5 215 SH   SOLE   215 0 0
CVR ENERGY INC Common 12662P108 438 10,832 SH   DFND   10,832 0 0
CVS HEALTH CORP Common 126650100 179,949 2,422,979 SH   DFND   2,373,570 0 49,408
CVS HEALTH CORP Common 126650100 9,151 123,180 SH   SOLE   122,243 0 937
February 20 Calls on CVS US Option 126650100 1,293 901 SH Call DFND   901 0 0
CABLE ONE INC Common 12685J105 180,145 121,027 SH   DFND   120,052 0 975
CABLE ONE INC Common 12685J105 220 148 SH   SOLE   114 0 34
CABOT OIL & GAS CORP Common 127097103 107,644 6,182,856 SH   DFND   6,010,439 0 172,417
CABOT OIL & GAS CORP Common 127097103 31,634 1,817,005 SH   SOLE   272,406 0 1,544,599
CABOT MICROELECTRONICS CORP Common 12709P103 244,905 1,696,959 SH   DFND   1,683,099 0 13,860
CABOT MICROELECTRONICS CORP Common 12709P103 195 1,352 SH   SOLE   1,088 0 264
CACI INTERNATIONAL INC CLASS A A Common 127190304 267 1,067 SH   DFND   1,067 0 0
CACTUS INC - A Common 127203107 66,499 1,937,618 SH   DFND   1,921,683 0 15,935
CACTUS INC - A Common 127203107 58 1,681 SH   SOLE   1,681 0 0
CADENCE DESIGN SYS INC Common 127387108 200 2,877 SH   DFND   2,877 0 0
CADENCE DESIGN SYS INC Common 127387108 4 58 SH   SOLE   38 0 20
CAESARS ENTERTAINMENT CORP Common 127686103 38,583 2,836,994 SH   DFND   2,148,269 0 688,725
CALAVO GROWERS INC Common 128246105 11,483 126,753 SH   DFND   125,743 0 1,010
CALAVO GROWERS INC Common 128246105 197 2,178 SH   SOLE   1,712 0 466
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 41,617 392,245 SH   DFND   385,458 0 6,787
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 377 3,557 SH   SOLE   3,011 0 546
CAMECO CORP Common 13321L108 185 20,753 SH   SOLE   591 0 20,162
CAMPBELL SOUP CO Common 134429109 4,375 88,534 SH   DFND   87,334 0 1,200
CAMPBELL SOUP CO Common 134429109 197 3,985 SH   SOLE   3,919 0 66
CAN IMPERIAL BK OF COMMERCE Common 136069101 28 341 SH   DFND   341 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 389 4,679 SH   SOLE   1,667 0 3,012
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 9,846 118,317 SH   DFND   118,317 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 200 2,404 SH   SOLE   507 0 1,897
CANADIAN NATIONAL RAILWAY Common 136375102 4,365 48,259 SH   DFND   47,036 0 1,223
CANADIAN NATIONAL RAILWAY Common 136375102 3,749 41,444 SH   SOLE   27,852 0 13,592
CANADIAN NATIONAL RAILWAY Common 136375102 12,313 135,518 SH   DFND   135,518 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 4,877 150,750 SH   DFND   144,270 0 6,480
CANADIAN NATURAL RESOURCES LTD Common 136385101 170 5,252 SH   SOLE   5,252 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 11,414 352,825 SH   DFND   352,825 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,276 5,004 SH   DFND   5,004 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,277 5,007 SH   SOLE   4,466 0 541
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 5,363 21,020 SH   DFND   21,020 0 0
CANTEL MEDICAL CORP Common 138098108 131,188 1,850,321 SH   DFND   1,835,280 0 15,041
CANTEL MEDICAL CORP Common 138098108 200 2,827 SH   SOLE   2,254 0 573
CAPITAL ONE FINANCIAL CORP Common 14040H105 1,184 11,506 SH   DFND   11,396 0 110
CAPITAL ONE FINANCIAL CORP Common 14040H105 48 464 SH   SOLE   356 0 108
CARDINAL HEALTH INC Common 14149Y108 5,561 109,947 SH   DFND   109,947 0 0
CARDINAL HEALTH INC Common 14149Y108 40 784 SH   SOLE   673 0 111
CARDLYTICS INC Common 14161W105 2,703 43,000 SH   DFND   43,000 0 0
CAREDX INC Common 14167L103 216 10,002 SH   DFND   10,002 0 0
CARLISLE COS INC Common 142339100 2,712 16,757 SH   DFND   16,757 0 0
CARLISLE COS INC Common 142339100 201 1,243 SH   SOLE   978 0 265
CARMAX INC Common 143130102 40,714 464,402 SH   DFND   415,262 0 49,140
CARMAX INC Common 143130102 1,848 21,082 SH   SOLE   21,023 0 59
CARNIVAL CORP Common 143658300 13,368 262,996 SH   DFND   262,996 0 0
CARNIVAL CORP Common 143658300 728 14,314 SH   SOLE   5,330 0 8,984
CARRIAGE SERVICES INC Common 143905107 1,075 42,000 SH   DFND   42,000 0 0
CARTERS INC Common 146229109 372 3,398 SH   DFND   3,398 0 0
CARTERS INC Common 146229109 224 2,053 SH   SOLE   1,345 0 708
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3,130 68,000 SH   DFND   68,000 0 0
CATALENT INC Common 148806102 13,010 231,082 SH   DFND   231,082 0 0
CATALENT INC Common 148806102 306 5,429 SH   SOLE   3,649 0 1,780
CATERPILLAR INC Common 149123101 82,914 561,381 SH   DFND   559,329 0 2,052
CATERPILLAR INC Common 149123101 2,581 17,480 SH   SOLE   17,256 0 224
CAVCO INDUSTRIES INC Common 149568107 4 19 SH   DFND   19 0 0
CAVCO INDUSTRIES INC Common 149568107 271 1,389 SH   SOLE   912 0 477
CEDAR FAIR LP COMMON 150185106 222,850 4,019,655 SH   DFND   3,907,836 0 111,817
CEDAR FAIR LP COMMON 150185106 4,931 88,950 SH   SOLE   88,950 0 0
CELANESE CORP Common 150870103 3,243 26,337 SH   DFND   26,337 0 0
CELANESE CORP Common 150870103 14 114 SH   SOLE   104 0 10
CENTENE CORP Common 15135B101 27,167 432,114 SH   DFND   338,355 0 93,759
CENTENE CORP Common 15135B101 289 4,598 SH   SOLE   4,531 0 67
CENOVUS ENERGY INC Common 15135U109 5,856 576,938 SH   DFND   576,938 0 0
CENOVUS ENERGY INC Common 15135U109 477 46,187 SH   DFND   46,187 0 0
CENTERPOINT ENERGY INC Common 15189T107 10,468 383,876 SH   DFND   378,776 0 5,100
CENTERPOINT ENERGY INC Common 15189T107 1,284 47,091 SH   SOLE   47,052 0 39
CENTURYLINK INC Common 156700106 214 16,210 SH   DFND   16,210 0 0
CENTURYLINK INC Common 156700106 32 2,440 SH   SOLE   1,943 0 497
CERENCE INC Common 156727109 2,635 116,418 SH   DFND   116,418 0 0
CERENCE INC Common 156727109 19 857 SH   SOLE   857 0 0
CERNER CORP Common 156782104 1,221 16,632 SH   DFND   8,308 0 8,324
CERNER CORP Common 156782104 1,076 14,661 SH   SOLE   13,958 0 703
CEVA INC Common 157210105 13,295 493,091 SH   DFND   397,647 0 95,444
CEVA INC Common 157210105 511 18,943 SH   SOLE   18,943 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 95,321 624,044 SH   DFND   515,731 0 108,313
CHARLES RIVER LABORATORIES INTERNA Common 159864107 3,718 24,337 SH   SOLE   24,337 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 1,583 3,263 SH   DFND   3,106 0 157
CHARTER COMMUNICATIONS INC-A Common 16119P108 103 212 SH   SOLE   169 0 43
CHASE CORP Common 16150R104 86,178 727,367 SH   DFND   721,452 0 5,915
CHASERG TECHNOLOGY ACQUISI-A Common 16166A103 363 33,450 SH   DFND   33,150 0 300
CHASERG TECHNOLOGY ACQ-CW23 Warrant 16166A111 377 171,300 SH   DFND   170,400 0 900
CHEESECAKE FACTORY INC/THE Common 163072101 119 3,053 SH   DFND   3,053 0 0
CHEESECAKE FACTORY INC/THE Common 163072101 134 3,461 SH   SOLE   3,461 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 15 397 SH   DFND   397 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 1,067 28,006 SH   SOLE   18,959 0 9,047
CHEGG INC Common 163092109 12,328 325,200 SH   DFND   325,200 0 0
CHEGG INC Common 163092109 9 232 SH   SOLE   232 0 0
CHEMED CORP Common 16359R103 293,362 667,856 SH   DFND   662,341 0 5,515
CHEMED CORP Common 16359R103 304 691 SH   SOLE   547 0 144
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3,823 96,025 SH   DFND   96,025 0 0
CHENIERE ENERGY INC Common 16411R208 206,825 3,386,688 SH   DFND   3,336,409 0 50,279
CHENIERE ENERGY INC Common 16411R208 11,172 182,931 SH   SOLE   85,347 0 97,584
CHEVRON CORP Common 166764100 71,267 591,269 SH   DFND   572,835 0 18,433
CHEVRON CORP Common 166764100 5,903 48,987 SH   SOLE   44,267 0 4,720
CHEWY INC CLASS A A Common 16679L109 46,175 1,592,249 SH   DFND   1,587,342 0 4,907
CHEWY INC CLASS A A Common 16679L109 282 9,715 SH   SOLE   9,715 0 0
CHICOS FAS INC Common 168615102 14,995 3,935,958 SH   DFND   3,546,322 0 389,636
CHICOS FAS INC Common 168615102 207 54,287 SH   SOLE   54,287 0 0
CHILDRENS PLACE INC/THE Common 168905107 34,237 547,677 SH   DFND   493,740 0 53,937
CHILDRENS PLACE INC/THE Common 168905107 746 11,925 SH   SOLE   11,925 0 0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST ADR 16939P106 154 11,189 SH   DFND   8,335 0 2,854
CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 328 7,770 SH   DFND   5,841 0 1,929
CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1,122 26,532 SH   SOLE   17,156 0 9,376
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 555 9,228 SH   SOLE   7,259 0 1,969
CHIPOTLE MEXICAN GRILL INC Common 169656105 4,687 5,599 SH   DFND   5,449 0 150
CHIPOTLE MEXICAN GRILL INC Common 169656105 20 24 SH   SOLE   21 0 3
CHURCH & DWIGHT CO INC Common 171340102 331,366 4,710,921 SH   DFND   4,610,991 0 99,928
CHURCH & DWIGHT CO INC Common 171340102 13,603 193,395 SH   SOLE   192,520 0 875
CHURCHILL DOWNS INC Common 171484108 2,195 16,000 SH   DFND   16,000 0 0
CIENA CORP Common 171779309 179,171 4,197,061 SH   DFND   3,746,908 0 450,153
CIENA CORP Common 171779309 4,382 102,656 SH   SOLE   102,656 0 0
CIMAREX ENERGY CO Common 171798101 175 3,326 SH   DFND   3,326 0 0
CIMAREX ENERGY CO Common 171798101 300 5,708 SH   SOLE   5,042 0 666
CINEMARK HOLDINGS INC Common 17243V102 356 10,522 SH   DFND   10,522 0 0
CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT COMMON 172464109 267 15,374 SH   SOLE   15,374 0 0
CISCO SYSTEMS INC Common 17275R102 688,955 14,365,209 SH   DFND   13,974,424 0 390,783
CISCO SYSTEMS INC Common 17275R102 33,551 699,552 SH   SOLE   498,775 0 200,777
CINTAS CORP Common 172908105 84,542 314,188 SH   DFND   306,129 0 8,059
CINTAS CORP Common 172908105 5,836 21,689 SH   SOLE   21,628 0 61
CITIZENS AND NORTHERN CORP Common 172922106 2,478 87,709 SH   DFND   87,444 0 265
CITIZENS AND NORTHERN CORP Common 172922106 829 29,340 SH   SOLE   29,340 0 0
CITIGROUP INC Common 172967424 228,560 2,861,828 SH   DFND   2,750,657 0 111,171
CITIGROUP INC Common 172967424 27,960 349,979 SH   SOLE   95,932 0 254,047
CITIZENS FINANCIAL GROUP Common 174610105 2,885 71,047 SH   DFND   71,047 0 0
CITIZENS FINANCIAL GROUP Common 174610105 1,270 31,266 SH   SOLE   29,073 0 2,193
CITRIX SYSTEMS INC Common 177376100 409 3,691 SH   DFND   3,591 0 100
CITRIX SYSTEMS INC Common 177376100 260 2,341 SH   SOLE   1,915 0 426
CLEAN HARBORS INC Common 184496107 25,907 302,100 SH   DFND   244,140 0 57,960
CLEAN HARBORS INC Common 184496107 1,046 12,199 SH   SOLE   12,199 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 13,397 4,684,331 SH   DFND   3,588,913 0 1,095,418
CLEARWAY ENERGY INC CLASS A A Common 18539C105 2,451 128,192 SH   DFND   128,192 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 196 10,275 SH   SOLE   10,275 0 0
CLEARWAY ENERGY INC-C Common 18539C204 86,442 4,332,948 SH   DFND   4,229,822 0 103,125
CLEARWAY ENERGY INC-C Common 18539C204 2,435 122,050 SH   SOLE   122,050 0 0
CLEVELAND-CLIFFS INC Common 185899101 17,469 2,079,617 SH   DFND   1,721,572 0 358,045
CLEVELAND-CLIFFS INC Common 185899101 717 85,357 SH   SOLE   85,357 0 0
CLIFFS NATURAL RESOURCES INC Common 185899101 248 29,804 SH   DFND   0 0 29,804
CLOROX COMPANY Common 189054109 2,908 18,937 SH   DFND   16,849 0 2,088
CLOROX COMPANY Common 189054109 438 2,852 SH   SOLE   2,778 0 74
CLOUDERA INC Common 18914U100 51,481 4,427,705 SH   DFND   3,594,957 0 832,748
CLOUDERA INC Common 18914U100 2,113 181,718 SH   SOLE   181,718 0 0
COCA-COLA CO/THE Common 191216100 198,428 3,584,663 SH   DFND   3,509,845 0 74,817
COCA-COLA CO/THE Common 191216100 7,035 127,109 SH   SOLE   120,169 0 6,940
COFFEE HOLDING CO INC Common 192176105 1,093 237,650 SH   DFND   235,650 0 2,000
COFFEE HOLDING CO INC Common 192176105 16 3,500 SH   SOLE   3,500 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 619 9,406 SH   DFND   9,406 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 156 2,368 SH   SOLE   1,836 0 532
COGNEX CORP Common 192422103 171,397 3,058,477 SH   DFND   2,949,853 0 108,624
COGNEX CORP Common 192422103 502 8,953 SH   SOLE   6,977 0 1,976
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 83,228 1,342,384 SH   DFND   1,245,191 0 97,193
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 7,092 114,346 SH   SOLE   113,181 0 1,165
COLGATE-PALMOLIVE CO Common 194162103 21,266 308,925 SH   DFND   291,865 0 17,060
COLGATE-PALMOLIVE CO Common 194162103 2,060 29,918 SH   SOLE   29,771 0 147
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 303 3,892 SH   DFND   3,892 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 132,353 3,253,109 SH   DFND   3,226,134 0 26,975
COLUMBIA FINANCIAL INC Common 197641103 1,169 68,984 SH   DFND   68,984 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 15,000 149,719 SH   DFND   149,719 0 0
COMCAST CORP-CLASS A Common 20030N101 526,942 11,717,321 SH   DFND   11,106,550 0 610,770
COMCAST CORP-CLASS A Common 20030N101 21,565 479,541 SH   SOLE   475,377 0 4,164
COMERICA INC Common 200340107 98,914 1,378,614 SH   DFND   1,331,962 0 46,651
COMERICA INC Common 200340107 2,121 29,566 SH   SOLE   29,541 0 25
COMMERCIAL METALS CO Common 201723103 210 9,415 SH   SOLE   9,415 0 0
COMMUNITY BANK SYSTEM INC Common 203607106 163,815 2,309,204 SH   DFND   2,290,199 0 19,005
COMMUNITY BANK SYSTEM INC Common 203607106 6 78 SH   SOLE   78 0 0
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 249 10,000 SH   DFND   10,000 0 0
CONAGRA BRANDS INC Common 205887102 24,583 718,648 SH   DFND   713,448 0 5,200
CONAGRA BRANDS INC Common 205887102 55 1,592 SH   SOLE   1,404 0 188
CONCHO RESOURCES INC Common 20605P101 4,451 50,825 SH   DFND   50,825 0 0
CONCHO RESOURCES INC Common 20605P101 198 2,259 SH   SOLE   2,177 0 82
CONCRETE PUMPING HOLDINGS INC Common 206704108 153 27,938 SH   SOLE   27,938 0 0
CONDUENT INC Common 206787103 24,675 3,980,849 SH   DFND   3,498,151 0 482,698
CONDUENT INC Common 206787103 615 99,272 SH   SOLE   99,272 0 0
CONOCOPHILLIPS Common 20825C104 26,028 400,251 SH   DFND   395,313 0 4,937
CONOCOPHILLIPS Common 20825C104 2,541 39,076 SH   SOLE   35,969 0 3,107
CONSOL ENERGY INC Common 20854L108 801 55,176 SH   SOLE   55,176 0 0
CONSOLIDATED EDISON INC Common 209115104 1,292 14,278 SH   DFND   13,988 0 290
CONSOLIDATED EDISON INC Common 209115104 37 412 SH   SOLE   308 0 104
CONSTELLATION BRANDS INC-A Common 21036P108 10,520 55,391 SH   DFND   51,698 0 3,693
CONSTELLATION BRANDS INC-A Common 21036P108 882 4,650 SH   SOLE   4,601 0 49
CONTINENTAL RESOURCES INC/OK Common 212015101 844 24,592 SH   DFND   23,642 0 950
CONTINENTAL RESOURCES INC/OK Common 212015101 10 283 SH   SOLE   283 0 0
COOPER COS INC/THE Common 216648402 23,245 72,349 SH   DFND   71,442 0 907
COOPER COS INC/THE Common 216648402 554 1,723 SH   SOLE   1,710 0 13
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 20,995 187,252 SH   DFND   182,296 0 4,955
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 778 6,938 SH   SOLE   6,132 0 806
CORELOGIC INC Common 21871D103 43,374 992,461 SH   DFND   804,093 0 188,368
CORELOGIC INC Common 21871D103 1,622 37,099 SH   SOLE   37,099 0 0
CORECIVIC INC COMMON 21871N101 7,852 451,766 SH   DFND   451,766 0 0
CORECIVIC INC COMMON 21871N101 58 3,320 SH   SOLE   3,320 0 0
CORNING INC Common 219350105 62,179 2,136,167 SH   DFND   2,033,858 0 102,308
CORNING INC Common 219350105 1,814 62,311 SH   SOLE   60,261 0 2,050
CORTEVA INC Common 22052L104 19,929 674,196 SH   DFND   672,013 0 2,183
CORTEVA INC Common 22052L104 289 9,776 SH   SOLE   8,825 0 951
COSTCO WHOLESALE CORP Common 22160K105 294,195 1,001,005 SH   DFND   957,802 0 43,202
COSTCO WHOLESALE CORP Common 22160K105 12,522 42,603 SH   SOLE   42,430 0 173
COSTAR GROUP INC Common 22160N109 44,418 74,241 SH   DFND   74,241 0 0
COUPA SOFTWARE INC Common 22266L106 29,415 201,131 SH   DFND   171,511 0 29,620
COUPA SOFTWARE INC Common 22266L106 170 1,163 SH   SOLE   1,163 0 0
COUSINS PROPERTIES REIT INC COMMON 222795502 883 21,437 SH   DFND   20,099 0 1,338
COVANTA HOLDING CORP Common 22282E102 47,237 3,182,970 SH   DFND   2,872,677 0 310,293
COVANTA HOLDING CORP Common 22282E102 1,034 69,675 SH   SOLE   69,675 0 0
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 47,899 311,560 SH   DFND   308,454 0 3,105
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 2,289 14,887 SH   SOLE   14,887 0 0
CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 39 15,600 SH   DFND   15,600 0 0
CRESCENT POINT ENERGY CORP Common 22576C101 97 21,813 SH   DFND   21,813 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 236 7,664 SH   DFND   7,664 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 349 11,324 SH   SOLE   6,385 0 4,939
CRITEO S A SPONSORED ADRS ADR 226718104 24,780 1,430,146 SH   DFND   1,165,413 0 264,733
CRITEO S A SPONSORED ADRS ADR 226718104 995 57,387 SH   SOLE   57,387 0 0
CROCS INC Common 227046109 1,266 30,221 SH   DFND   30,221 0 0
CROCS INC Common 227046109 418 9,984 SH   SOLE   9,984 0 0
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 194 3,899 SH   DFND   3,899 0 0
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 71 1,429 SH   SOLE   1,429 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 200,483 1,410,413 SH   DFND   1,387,070 0 23,342
CROWN CASTLE INTL CORP COMMON 22822V101 5,884 41,396 SH   SOLE   40,245 0 1,151
CROWN HOLDINGS INC Common 228368106 93,830 1,293,462 SH   DFND   965,947 0 327,515
CROWN HOLDINGS INC Common 228368106 4,797 66,130 SH   SOLE   66,130 0 0
CUBIC CORP Common 229669106 2,625 41,300 SH   DFND   41,300 0 0
CULLEN FROST BANKERS INC Common 229899109 168,139 1,719,563 SH   DFND   1,704,978 0 14,585
CULLEN FROST BANKERS INC Common 229899109 7 74 SH   SOLE   74 0 0
CUMMINS INC Common 231021106 43,943 245,548 SH   DFND   244,424 0 1,124
CUMMINS INC Common 231021106 213 1,188 SH   SOLE   1,144 0 44
CUMULUS MEDIA INC CLASS A Common 231082801 1,239 70,490 SH   DFND   19,209 0 51,281
CYRUSONE INC COMMON 23283R100 45,081 688,999 SH   DFND   677,849 0 11,150
CYRUSONE INC COMMON 23283R100 1,517 23,185 SH   SOLE   23,185 0 0
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND ETF 233051879 2,943 99,300 SH   DFND   99,300 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 6,147 251,000 SH   DFND   251,000 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 280 11,427 SH   SOLE   6,404 0 5,023
DR HORTON INC Common 23331A109 95,300 1,806,637 SH   DFND   1,684,956 0 121,681
DR HORTON INC Common 23331A109 41,087 778,909 SH   SOLE   98,742 0 680,167
DTE ENERGY COMPANY Common 233331107 91,881 707,486 SH   DFND   701,347 0 6,138
DTE ENERGY COMPANY Common 233331107 1,339 10,311 SH   SOLE   10,287 0 24
DTE 6 1/4 11/01/22 Preferred 233331842 12,694 247,634 SH   DFND   243,947 0 3,687
DTE 6 1/4 11/01/22 Preferred 233331842 123 2,400 SH   SOLE   2,400 0 0
DXC TECHNOLOGY CO Common 23355L106 1,157 30,780 SH   DFND   30,780 0 0
DXC TECHNOLOGY CO Common 23355L106 19 500 SH   SOLE   398 0 102
DAILY JOURNAL CORP Common 233912104 290 1,000 SH   DFND   1,000 0 0
DANAHER CORP Common 235851102 280,298 1,826,413 SH   DFND   1,689,031 0 137,382
DANAHER CORP Common 235851102 22,046 143,644 SH   SOLE   143,124 0 520
DARDEN RESTAURANTS INC Common 237194105 1,450 13,304 SH   DFND   13,204 0 100
DARDEN RESTAURANTS INC Common 237194105 40 370 SH   SOLE   351 0 19
DARLING INGREDIENTS INC Common 237266101 4,719 168,071 SH   DFND   163,071 0 5,000
DARLING INGREDIENTS INC Common 237266101 84 3,000 SH   SOLE   3,000 0 0
July 20 Calls on PLAY US Option 238337109 521 2,126 SH Call DFND   2,126 0 0
DECKERS OUTDOOR CORP Common 243537107 411 2,434 SH   DFND   2,434 0 0
DEERE & CO Common 244199105 31,554 182,121 SH   DFND   182,121 0 0
DEERE & CO Common 244199105 1,677 9,680 SH   SOLE   9,599 0 81
January 20 Calls on DE US Option 244199105 282 548 SH Call DFND   548 0 0
DELEK US HOLDINGS INC Common 24665A103 45 1,332 SH   DFND   1,332 0 0
DELEK US HOLDINGS INC Common 24665A103 192 5,729 SH   SOLE   4,764 0 965
DELL TECHNOLOGIES INC CLASS C Common 24703L202 235 4,576 SH   DFND   4,253 0 323
DELL TECHNOLOGIES INC CLASS C Common 24703L202 0 3 SH   SOLE   3 0 0
DELTA AIR LINES INC Common 247361702 235,563 4,028,171 SH   DFND   3,844,671 0 183,499
DELTA AIR LINES INC Common 247361702 78,255 1,338,145 SH   SOLE   93,426 0 1,244,718
DELTA APPAREL INC Common 247368103 2,516 80,900 SH   DFND   79,900 0 1,000
DENNYS CORP Common 24869P104 1,988 100,000 SH   DFND   100,000 0 0
DENTSPLY SIRONA INC Common 24906P109 13,315 235,295 SH   DFND   230,652 0 4,643
DENTSPLY SIRONA INC Common 24906P109 390 6,888 SH   SOLE   6,574 0 314
DESCARTES SYSTEMS GROUP INC Common 249906108 3,388 79,300 SH   DFND   79,300 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 8 197 SH   SOLE   197 0 0
DEVON ENERGY CORP Common 25179M103 17,933 690,535 SH   DFND   690,375 0 160
DEVON ENERGY CORP Common 25179M103 155 5,970 SH   SOLE   5,749 0 221
DEXCOM INC Common 252131107 24,440 111,732 SH   DFND   77,073 0 34,659
DEXCOM INC Common 252131107 735 3,358 SH   SOLE   3,358 0 0
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 14,847 88,153 SH   DFND   83,576 0 4,577
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2,657 15,778 SH   SOLE   11,086 0 4,692
DIEBOLD NIXDORF INC Common 253651103 27,294 2,584,710 SH   DFND   2,100,646 0 484,064
DIEBOLD NIXDORF INC Common 253651103 1,112 105,262 SH   SOLE   105,262 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 17,634 147,273 SH   DFND   145,583 0 1,690
DIGITAL REALTY TRUST INC COMMON 253868103 792 6,615 SH   SOLE   5,982 0 633
WALT DISNEY CO/THE Common 254687106 625,163 4,322,721 SH   DFND   4,144,696 0 178,023
WALT DISNEY CO/THE Common 254687106 46,928 324,470 SH   SOLE   189,297 0 135,172
DISCOVER FINANCIAL SERVICES Common 254709108 9,477 111,736 SH   DFND   109,548 0 2,188
DISCOVER FINANCIAL SERVICES Common 254709108 146 1,727 SH   SOLE   1,451 0 276
DISCOVERY INC - A Common 25470F104 830 25,345 SH   DFND   25,294 0 51
DISCOVERY INC - A Common 25470F104 448 13,686 SH   SOLE   11,098 0 2,588
DISCOVERY INC-C Common 25470F302 3,073 100,789 SH   DFND   100,086 0 703
DISCOVERY INC-C Common 25470F302 2 65 SH   SOLE   0 0 65
DISH NETWORK CORP-A Common 25470M109 83,829 2,363,367 SH   DFND   2,363,367 0 0
DISH NETWORK CORP-A Common 25470M109 249 7,031 SH   SOLE   7,020 0 11
DOCUSIGN INC Common 256163106 18,289 246,776 SH   DFND   164,185 0 82,591
DOCUSIGN INC Common 256163106 1,863 25,143 SH   SOLE   17,878 0 7,265
DOCUSIGN INC SR UNSECURED 09/23 0.5 Bond 256163AB2 1,242 1,000,000 PRN   DFND   1,000,000 0 0
DOLLAR GENERAL CORP Common 256677105 10,708 68,653 SH   DFND   68,628 0 25
DOLLAR GENERAL CORP Common 256677105 84 537 SH   SOLE   473 0 64
DOLLAR TREE INC Common 256746108 791 8,415 SH   DFND   8,415 0 0
DOLLAR TREE INC Common 256746108 65 696 SH   SOLE   643 0 53
DOMINION ENERGY INC Common 25746U109 193,478 2,336,125 SH   DFND   2,317,254 0 18,870
DOMINION ENERGY INC Common 25746U109 6,638 80,155 SH   SOLE   75,226 0 4,929
DOMINOS PIZZA INC Common 25754A201 13,336 45,393 SH   DFND   27,883 0 17,510
DOMINOS PIZZA INC Common 25754A201 491 1,670 SH   SOLE   1,670 0 0
DONALDSON CO INC Common 257651109 2,273 39,450 SH   DFND   32,850 0 6,600
DORMAN PRODUCTS INC Common 258278100 3 43 SH   DFND   43 0 0
DORMAN PRODUCTS INC Common 258278100 225 2,978 SH   SOLE   1,976 0 1,002
DOUGLAS EMMETT INC COMMON 25960P109 41,722 950,385 SH   DFND   926,210 0 24,175
DOUGLAS EMMETT INC COMMON 25960P109 2,064 47,021 SH   SOLE   47,021 0 0
DOVER CORP Common 260003108 16,388 142,187 SH   DFND   141,187 0 1,000
DOVER CORP Common 260003108 733 6,360 SH   SOLE   5,997 0 363
DOW INC Common 260557103 1,518 27,733 SH   DFND   27,287 0 446
DOW INC Common 260557103 383 7,004 SH   SOLE   6,008 0 996
DRIL QUIP INC Common 262037104 15,164 323,260 SH   DFND   263,712 0 59,548
DRIL QUIP INC Common 262037104 617 13,152 SH   SOLE   12,678 0 474
DUKE REALTY CORP COMMON 264411505 22,244 641,604 SH   DFND   622,904 0 18,700
DUKE REALTY CORP COMMON 264411505 8 228 SH   SOLE   207 0 21
DUKE ENERGY CORP Common 26441C204 41,786 458,127 SH   DFND   457,127 0 1,000
DUKE ENERGY CORP Common 26441C204 764 8,379 SH   SOLE   3,919 0 4,460
DUNKIN BRANDS GROUP INC Common 265504100 5,289 70,013 SH   DFND   69,508 0 505
DUNKIN BRANDS GROUP INC Common 265504100 10 135 SH   SOLE   135 0 0
DUPONT DE NEMOURS INC Common 26614N102 3,588 55,884 SH   DFND   54,965 0 919
DUPONT DE NEMOURS INC Common 26614N102 503 7,828 SH   SOLE   7,067 0 761
EOG RESOURCES INC Common 26875P101 262,500 3,134,674 SH   DFND   3,031,885 0 102,788
EOG RESOURCES INC Common 26875P101 32,977 393,706 SH   SOLE   173,886 0 219,820
EQT CORP Common 26884L109 26,579 2,441,297 SH   DFND   2,272,450 0 168,847
EQT CORP Common 26884L109 885 81,223 SH   SOLE   81,223 0 0
EPR PROPERTIES REIT REIT COMMON 26884U109 629 8,905 SH   DFND   8,905 0 0
EPR PROPERTIES REIT REIT COMMON 26884U109 184 2,604 SH   SOLE   1,653 0 951
EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 43,573 1,456,844 SH   DFND   1,425,554 0 31,290
EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 1,048 35,041 SH   SOLE   27,691 0 7,350
EAGLE MATERIALS INC Common 26969P108 180,072 1,986,232 SH   DFND   1,967,587 0 18,645
EAGLE MATERIALS INC Common 26969P108 850 9,371 SH   SOLE   8,661 0 710
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 687 28,954 SH   DFND   28,954 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 317 13,350 SH   SOLE   9,589 0 3,761
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 119 895 SH   DFND   895 0 0
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 888 6,690 SH   SOLE   5,858 0 832
EASTMAN CHEMICAL CO Common 277432100 390 4,915 SH   DFND   4,869 0 46
EASTMAN CHEMICAL CO Common 277432100 207 2,612 SH   SOLE   2,552 0 60
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME COMMON 27828N102 146 11,653 SH   DFND   11,653 0 0
EBAY INC Common 278642103 15,823 438,187 SH   DFND   434,862 0 3,325
EBAY INC Common 278642103 858 23,763 SH   SOLE   21,931 0 1,832
ECOLAB INC Common 278865100 141,273 732,023 SH   DFND   702,467 0 29,556
ECOLAB INC Common 278865100 2,976 15,423 SH   SOLE   15,364 0 59
EDISON INTERNATIONAL Common 281020107 1,965 26,055 SH   DFND   26,055 0 0
EDISON INTERNATIONAL Common 281020107 312 4,137 SH   SOLE   3,388 0 749
EDWARDS LIFESCIENCES CORP Common 28176E108 165,922 711,226 SH   DFND   653,147 0 58,079
EDWARDS LIFESCIENCES CORP Common 28176E108 12,276 52,620 SH   SOLE   52,338 0 282
EL PASO ENERGY CAP TRST Preferred 283678209 313 6,086 SH   DFND   5,686 0 400
ELANCO ANIMAL HEALTH INC Common 28414H103 2,578 87,552 SH   DFND   86,206 0 1,346
ELECTRONIC ARTS INC Common 285512109 1,285 11,954 SH   DFND   11,954 0 0
ELECTRONIC ARTS INC Common 285512109 402 3,735 SH   SOLE   3,623 0 112
EMERGENT BIOSOLUTIONS INC Common 29089Q105 132,223 2,450,837 SH   DFND   2,430,420 0 20,417
EMERSON ELECTRIC CO Common 291011104 9,658 126,651 SH   DFND   116,851 0 9,800
EMERSON ELECTRIC CO Common 291011104 625 8,195 SH   SOLE   8,034 0 161
ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 4,012 400,000 SH   DFND   400,000 0 0
ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 137 13,690 SH   SOLE   7,672 0 6,018
ENCANA CORP Common 292505104 137 29,354 SH   DFND   29,354 0 0
ENBRIDGE INC Common 29250N105 115,259 2,898,884 SH   DFND   2,838,328 0 60,556
ENBRIDGE INC Common 29250N105 2,608 65,585 SH   SOLE   58,114 0 7,470
ENBRIDGE INC Common 29250N105 13,943 349,911 SH   DFND   349,911 0 0
ENCOMPASS HEALTH CORP Common 29261A100 11,037 159,328 SH   DFND   159,328 0 0
ENCOMPASS HEALTH CORP Common 29261A100 555 8,010 SH   SOLE   6,184 0 1,826
ENERGY RECOVERY INC Common 29270J100 636 65,000 SH   DFND   65,000 0 0
ENERGIZER HOLDINGS INC Common 29272W109 13,391 266,650 SH   DFND   257,920 0 8,730
ENERGIZER HOLDINGS INC Common 29272W109 652 12,990 SH   SOLE   12,990 0 0
ENERGY TRANSFER UNITS UNIT COMMON 29273V100 330,863 25,788,255 SH   DFND   25,164,998 0 623,255
ENERGY TRANSFER UNITS UNIT COMMON 29273V100 7,398 576,589 SH   SOLE   552,086 0 24,503
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 36 5,800 SH   DFND   5,800 0 0
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 165 26,845 SH   SOLE   15,042 0 11,803
ENSIGN GROUP INC/THE Common 29358P101 11 245 SH   DFND   245 0 0
ENSIGN GROUP INC/THE Common 29358P101 207 4,561 SH   SOLE   3,633 0 928
ENTEGRIS INC Common 29362U104 39,362 785,802 SH   DFND   702,944 0 82,857
ENTEGRIS INC Common 29362U104 1,269 25,341 SH   SOLE   24,068 0 1,273
ENTERGY CORP Common 29364G103 534 4,459 SH   DFND   4,459 0 0
ENTERGY CORP Common 29364G103 73 609 SH   SOLE   492 0 117
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 510,309 18,121,757 SH   DFND   17,748,193 0 373,563
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 10,635 377,658 SH   SOLE   365,731 0 11,927
ENVESTNET INC Common 29404K106 2,006 28,815 SH   DFND   28,815 0 0
ENVESTNET INC Common 29404K106 192 2,764 SH   SOLE   1,807 0 957
ENZO BIOCHEM INC Common 294100102 59 22,333 SH   DFND   22,333 0 0
EPAM SYSTEMS INC Common 29414B104 30,250 142,581 SH   DFND   142,554 0 27
EPAM SYSTEMS INC Common 29414B104 207 976 SH   SOLE   631 0 345
ENVISTA HOLDINGS CORP Common 29415F104 20,007 675,000 SH   DFND   119,216 0 555,784
EQUIFAX INC Common 294429105 108,516 774,453 SH   DFND   771,817 0 2,635
EQUIFAX INC Common 294429105 1,640 11,706 SH   SOLE   11,684 0 22
EQUINIX INC COMMON 29444U700 100,157 171,591 SH   DFND   168,546 0 3,044
EQUINIX INC COMMON 29444U700 3,526 6,040 SH   SOLE   5,808 0 232
EQUINOR ASA-SPON ADR ADR 29446M102 890 44,685 SH   DFND   39,185 0 5,500
EQUINOR ASA-SPON ADR ADR 29446M102 3 137 SH   SOLE   0 0 137
EQUITRANS MIDSTREAM CORP Common 294600101 3,789 283,625 SH   DFND   283,569 0 56
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 97,035 1,378,539 SH   DFND   1,363,955 0 14,584
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2,547 36,183 SH   SOLE   35,130 0 1,053
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 65,998 815,592 SH   DFND   797,976 0 17,616
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 953 11,773 SH   SOLE   11,511 0 262
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 84,979 9,678,733 SH   DFND   9,678,733 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 2 224 SH   SOLE   0 0 224
ESCO TECHNOLOGIES INC Common 296315104 2,220 24,000 SH   DFND   24,000 0 0
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 34,269 113,904 SH   DFND   110,724 0 3,180
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 910 3,025 SH   SOLE   2,907 0 118
ETSY INC Common 29786A106 644 14,539 SH   DFND   8,275 0 6,264
ETSY INC Common 29786A106 24 544 SH   SOLE   544 0 0
EVERBRIDGE INC Common 29978A104 14,834 189,985 SH   DFND   189,985 0 0
EVERBRIDGE INC Common 29978A104 24 311 SH   SOLE   311 0 0
EVERGY INC Common 30034W106 58,704 901,890 SH   DFND   891,782 0 10,107
EVERGY INC Common 30034W106 831 12,773 SH   SOLE   12,773 0 0
EVERSOURCE ENERGY Common 30040W108 8,016 94,227 SH   DFND   92,130 0 2,097
EVERSOURCE ENERGY Common 30040W108 195 2,289 SH   SOLE   2,265 0 24
EVOQUA WATER TECHNOLOGIES CO Common 30057T105 2,047 108,000 SH   DFND   108,000 0 0
EXACT SCIENCES CORP Common 30063P105 26,652 288,193 SH   DFND   276,795 0 11,398
EXACT SCIENCES CORP Common 30063P105 158 1,710 SH   SOLE   1,710 0 0
EXELON CORP Common 30161N101 43,445 952,944 SH   DFND   930,941 0 22,002
EXELON CORP Common 30161N101 3,296 72,296 SH   SOLE   72,093 0 203
EXPEDIA GROUP INC Common 30212P303 141,147 1,305,270 SH   DFND   1,279,351 0 25,918
EXPEDIA GROUP INC Common 30212P303 2,755 25,472 SH   SOLE   24,837 0 635
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 193 2,472 SH   DFND   2,472 0 0
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 20 253 SH   SOLE   172 0 81
EXPONENT INC Common 30214U102 250,770 3,633,815 SH   DFND   3,594,305 0 39,510
EXPONENT INC Common 30214U102 601 8,704 SH   SOLE   6,178 0 2,526
EXPRESS INC Common 30219E103 5,524 1,134,587 SH   DFND   910,116 0 224,471
EXPRESS INC Common 30219E103 238 48,793 SH   SOLE   48,793 0 0
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 27,520 260,559 SH   DFND   256,095 0 4,464
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 280 2,652 SH   SOLE   2,365 0 287
EXXON MOBIL CORP Common 30231G102 152,998 2,192,765 SH   DFND   2,176,397 0 16,367
EXXON MOBIL CORP Common 30231G102 5,396 77,330 SH   SOLE   68,566 0 8,763
FMC CORP Common 302491303 1,539 15,419 SH   DFND   15,274 0 145
FMC CORP Common 302491303 289 2,893 SH   SOLE   2,593 0 300
FNB CORP Common 302520101 137 10,770 SH   DFND   10,770 0 0
FNB CORP Common 302520101 189 14,870 SH   SOLE   14,870 0 0
FS KKR CAPITAL CORP Common 302635107 5,210 849,921 SH   DFND   49,921 0 800,000
FACEBOOK INC-CLASS A Common 30303M102 359,378 1,750,930 SH   DFND   1,690,339 0 60,591
FACEBOOK INC-CLASS A Common 30303M102 11,996 58,444 SH   SOLE   57,726 0 718
FACTSET RESEARCH SYSTEMS INC Common 303075105 91,659 341,630 SH   DFND   338,830 0 2,800
FACTSET RESEARCH SYSTEMS INC Common 303075105 3,195 11,907 SH   SOLE   8,214 0 3,693
FAIR ISAAC CORP Common 303250104 359,652 959,890 SH   DFND   951,965 0 7,925
FAIR ISAAC CORP Common 303250104 10 28 SH   SOLE   28 0 0
FATE THERAPEUTICS INC Common 31189P102 1,761 90,000 SH   DFND   90,000 0 0
FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 58 450 SH   DFND   450 0 0
FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 213 1,657 SH   SOLE   1,057 0 600
FEDEX CORP Common 31428X106 16,110 106,540 SH   DFND   99,384 0 7,155
FEDEX CORP Common 31428X106 898 5,942 SH   SOLE   5,901 0 41
FIDELITY NATIONAL INFO SERV Common 31620M106 256,611 1,844,924 SH   DFND   1,798,961 0 45,962
FIDELITY NATIONAL INFO SERV Common 31620M106 15,918 114,441 SH   SOLE   114,012 0 429
FIDELITY NATIONAL FINANCIAL Common 31620R303 573 12,636 SH   DFND   12,561 0 75
FIDELITY NATIONAL FINANCIAL Common 31620R303 481 10,606 SH   SOLE   9,713 0 893
FIFTH THIRD BANCORP Common 316773100 585 19,030 SH   DFND   19,030 0 0
FIFTH THIRD BANCORP Common 316773100 329 10,688 SH   SOLE   8,510 0 2,178
FIREEYE INC Common 31816Q101 50,453 3,052,045 SH   DFND   2,485,777 0 566,268
FIREEYE INC Common 31816Q101 2,047 123,821 SH   SOLE   123,821 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 382 6,544 SH   DFND   6,544 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 165 11,348 SH   SOLE   11,348 0 0
FIRST FINANCIAL BANKSHARES INC Common 32020R109 196,589 5,600,820 SH   DFND   5,557,150 0 43,670
FIRST FINANCIAL BANKSHARES INC Common 32020R109 11 325 SH   SOLE   325 0 0
FIRST HAWAIIAN INC Common 32051X108 184,386 6,391,180 SH   DFND   6,338,695 0 52,485
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 198 4,768 SH   DFND   4,768 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 257 6,197 SH   SOLE   3,918 0 2,279
FIRST OF LONG ISLAND CORP Common 320734106 249 9,910 SH   DFND   9,910 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 16,903 143,916 SH   DFND   135,441 0 8,475
FIRST REPUBLIC BANK/CA Common 33616C100 1,756 14,952 SH   SOLE   14,944 0 8
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 143,275 1,539,924 SH   DFND   1,527,254 0 12,670
FISERV INC Common 337738108 161,315 1,395,007 SH   DFND   1,353,512 0 41,495
FISERV INC Common 337738108 14,571 126,011 SH   SOLE   125,141 0 870
FIRSTENERGY CORP Common 337932107 19,119 393,394 SH   DFND   393,394 0 0
FIRSTENERGY CORP Common 337932107 198 4,069 SH   SOLE   4,016 0 53
FIVE BELOW INC Common 33829M101 26,907 210,443 SH   DFND   210,443 0 0
FIVE BELOW INC Common 33829M101 350 2,739 SH   SOLE   1,837 0 902
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 18,447 2,654,216 SH   DFND   349,604 0 2,304,612
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 239 3,154 SH   DFND   3,154 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 93,532 1,840,817 SH   DFND   1,825,712 0 15,105
FLOOR & DECOR HOLDINGS INC-A Common 339750101 10 203 SH   SOLE   203 0 0
FLOWERS FOODS INC Common 343498101 28,064 1,290,880 SH   DFND   1,281,929 0 8,950
FLOWERS FOODS INC Common 343498101 1,261 58,000 SH   SOLE   58,000 0 0
FLUIDIGM CORP Common 34385P108 18,973 5,453,858 SH   DFND   4,409,662 0 1,044,196
FLUIDIGM CORP Common 34385P108 750 215,483 SH   SOLE   215,483 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 7,103 75,157 SH   DFND   74,489 0 668
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 1,190 12,594 SH   SOLE   7,732 0 4,862
FOOT LOCKER INC Common 344849104 34,495 883,239 SH   DFND   874,728 0 8,510
FOOT LOCKER INC Common 344849104 1,127 28,916 SH   SOLE   28,916 0 0
FORD MOTOR CO Common 345370860 6,286 675,877 SH   DFND   675,876 0 0
FORD MOTOR CO Common 345370860 37 4,018 SH   SOLE   3,256 0 762
FORESCOUT TECHNOLOGIES INC Common 34553D101 6,147 187,400 SH   DFND   187,400 0 0
FOR 3 3/4 03/01/20 Bond 346232AB7 10,001 100,000 PRN   DFND   100,000 0 0
FORTIS INC Common 349553107 6,296 151,776 SH   DFND   151,776 0 0
FORTIVE CORP Common 34959J108 15,752 206,094 SH   DFND   201,049 0 5,045
FORTIVE CORP Common 34959J108 387 5,064 SH   SOLE   4,914 0 150
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 2,961 1,762,667 SH   DFND   1,372,616 0 390,051
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 126 75,191 SH   SOLE   75,191 0 0
FORWARD AIR CORP Common 349853101 82,049 1,172,973 SH   DFND   1,162,863 0 10,110
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 17,523 621,598 SH   DFND   598,798 0 22,800
FOX CORP CLASS A A Common 35137L105 46,031 1,241,720 SH   DFND   1,228,338 0 13,382
FOX CORP CLASS A A Common 35137L105 756 20,381 SH   SOLE   19,133 0 1,248
FOX FACTORY HOLDING CORP Common 35138V102 218,899 3,146,455 SH   DFND   3,120,665 0 25,790
FOX FACTORY HOLDING CORP Common 35138V102 2,165 31,126 SH   SOLE   20,887 0 10,239
FRANCO NEVADA CORP Common 351858105 47,014 455,118 SH   DFND   449,158 0 5,960
FRANCO NEVADA CORP Common 351858105 561 5,427 SH   SOLE   5,427 0 0
FRANCO NEVADA CORP Common 351858105 2,799 26,968 SH   DFND   26,968 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 677 11,813 SH   DFND   7,799 0 4,014
FRANKLIN RESOURCES INC Common 354613101 225 8,655 SH   DFND   8,655 0 0
FRANKLIN RESOURCES INC Common 354613101 4 148 SH   SOLE   148 0 0
FREEPORT-MCMORAN INC Common 35671D857 124 9,482 SH   DFND   9,482 0 0
FREEPORT-MCMORAN INC Common 35671D857 34 2,626 SH   SOLE   2,048 0 578
FRESENIUS MEDICAL CARE-ADR ADR 358029106 216 5,864 SH   DFND   2,000 0 3,864
FREQUENCY THERAPEUTICS INC Common 35803L108 907 51,758 SH   SOLE   51,758 0 0
H.B. FULLER CO. Common 359694106 1,263 24,500 SH   DFND   24,250 0 250
GCI LIBERTY INC - CLASS A Common 36164V305 126 1,784 SH   DFND   1,763 0 21
GCI LIBERTY INC - CLASS A Common 36164V305 139 1,961 SH   SOLE   1,961 0 0
GTT COMMUNICATIONS INC Common 362393100 40,068 3,530,208 SH   DFND   3,271,808 0 258,400
GTT COMMUNICATIONS INC Common 362393100 1,350 118,905 SH   SOLE   118,905 0 0
GS ACQUISITION HOLDINGS- A Common 36255F102 3,111 282,005 SH   DFND   281,930 0 75
GS ACQUISITION HOLDINGS- A Common 36255F102 23 2,060 SH   SOLE   2,060 0 0
GALECTIN THERAPEUTICS INC Common 363225202 227 79,494 SH   DFND   79,494 0 0
ARTHUR J GALLAGHER & CO Common 363576109 204 2,140 SH   DFND   2,140 0 0
ARTHUR J GALLAGHER & CO Common 363576109 19 200 SH   SOLE   154 0 46
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 4,978 115,640 SH   DFND   115,028 0 612
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 190 4,409 SH   SOLE   2,736 0 1,673
GARDNER DENVER HOLDINGS INC Common 36555P107 250 6,810 SH   DFND   6,810 0 0
GARDNER DENVER HOLDINGS INC Common 36555P107 294 8,020 SH   SOLE   5,246 0 2,774
GARRETT MOTION INC Common 366505105 28 2,781 SH   DFND   2,746 0 35
GARRETT MOTION INC Common 366505105 214 21,454 SH   SOLE   21,439 0 15
GARTNER INC Common 366651107 220 1,427 SH   DFND   1,427 0 0
GARTNER INC Common 366651107 473 3,070 SH   SOLE   1,814 0 1,256
GENERAC HOLDINGS INC Common 368736104 17,432 173,300 SH   DFND   173,300 0 0
GENERAC HOLDINGS INC Common 368736104 288 2,861 SH   SOLE   2,861 0 0
GENERAL DYNAMICS CORP Common 369550108 77,648 440,306 SH   DFND   431,818 0 8,488
GENERAL DYNAMICS CORP Common 369550108 3,740 21,206 SH   SOLE   16,507 0 4,699
GENERAL ELECTRIC CO Common 369604103 57,745 5,174,244 SH   DFND   5,160,843 0 13,400
GENERAL ELECTRIC CO Common 369604103 604 54,152 SH   SOLE   51,785 0 2,367
GENERAL MILLS INC Common 370334104 7,276 135,856 SH   DFND   130,455 0 5,400
GENERAL MILLS INC Common 370334104 825 15,403 SH   SOLE   15,169 0 234
GENERAL MOTORS CO Common 37045V100 42,316 1,156,167 SH   DFND   1,129,069 0 27,098
GENERAL MOTORS CO Common 37045V100 1,042 28,471 SH   SOLE   28,098 0 373
GENTEX CORP Common 371901109 1,401 48,353 SH   DFND   48,353 0 0
GENTEX CORP Common 371901109 11 365 SH   SOLE   365 0 0
GENESIS ENERGY UNITS UNIT COMMON 371927104 12,759 623,012 SH   DFND   535,762 0 87,250
GENESIS ENERGY UNITS UNIT COMMON 371927104 361 17,646 SH   SOLE   15,274 0 2,372
GENUINE PARTS CO Common 372460105 34,565 325,021 SH   DFND   322,196 0 2,825
GENUINE PARTS CO Common 372460105 1,179 11,100 SH   SOLE   10,490 0 610
GIBRALTAR INDUSTRIES INC Common 374689107 1,745 34,589 SH   DFND   34,589 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 152 3,011 SH   SOLE   1,949 0 1,062
GILEAD SCIENCES INC Common 375558103 216,649 3,334,103 SH   DFND   3,291,088 0 43,015
GILEAD SCIENCES INC Common 375558103 6,649 102,330 SH   SOLE   97,521 0 4,809
GILDAN ACTIVEWEAR INC Common 375916103 48,785 1,651,974 SH   DFND   1,530,443 0 121,531
GILDAN ACTIVEWEAR INC Common 375916103 3,291 111,461 SH   SOLE   111,461 0 0
GLACIER BANCORP INC Common 37637Q105 112,295 2,441,733 SH   DFND   2,423,763 0 17,970
GLACIER BANCORP INC Common 37637Q105 178 3,878 SH   SOLE   2,564 0 1,314
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 13,541 287,958 SH   DFND   276,223 0 11,735
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,284 48,611 SH   SOLE   34,262 0 14,349
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 2,981 37,501 SH   DFND   37,501 0 0
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 397 5,000 SH   SOLE   5,000 0 0
GLOBAL NET LEASE INC COMMON 379378201 507 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 53,558 293,371 SH   DFND   293,371 0 0
GLOBAL PAYMENTS INC Common 37940X102 61 335 SH   SOLE   313 0 22
GLOBE LIFE INC Common 37959E102 7,612 72,323 SH   DFND   70,136 0 2,187
GLOBE LIFE INC Common 37959E102 46 439 SH   SOLE   424 0 15
GLOBE LIFE INC COMMON STOCK USD1.0 Common 37959E102 1,214 11,537 SH   DFND   11,537 0 0
GODADDY INC CLASS A A Common 380237107 65 962 SH   DFND   962 0 0
GODADDY INC CLASS A A Common 380237107 398 5,866 SH   SOLE   5,866 0 0
GLNG 2 3/4 02/15/22 Bond 38046YAB7 8,908 9,985,000 PRN   DFND   9,985,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 103,017 448,038 SH   DFND   408,837 0 39,200
GOLDMAN SACHS GROUP INC Common 38141G104 15,372 66,854 SH   SOLE   12,734 0 54,120
GOLUB CAPITAL BDC INC Common 38173M102 9,894 536,115 SH   DFND   532,190 0 3,925
GOLUB CAPITAL BDC INC Common 38173M102 376 20,375 SH   SOLE   20,375 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 4 104 SH   DFND   104 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 308 7,268 SH   SOLE   5,143 0 2,125
WR GRACE & CO Common 38388F108 58,226 833,585 SH   DFND   820,053 0 13,532
WR GRACE & CO Common 38388F108 1,415 20,252 SH   SOLE   20,252 0 0
GRACO INC Common 384109104 115,288 2,217,073 SH   DFND   2,199,123 0 17,950
GRACO INC Common 384109104 214 4,111 SH   SOLE   2,811 0 1,300
WW GRAINGER INC Common 384802104 100,510 296,922 SH   DFND   275,931 0 20,991
WW GRAINGER INC Common 384802104 10,228 30,214 SH   SOLE   30,194 0 20
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 697 13,726 SH   DFND   13,726 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,498 150,020 SH   DFND   150,020 0 0
GRAY TELEVISION INC Common 389375106 70,326 3,280,138 SH   DFND   3,252,733 0 27,405
GROCERY OUTLET HOLDING CORP Common 39874R101 46,721 1,439,769 SH   DFND   1,427,909 0 11,860
GROCERY OUTLET HOLDING CORP Common 39874R101 772 23,785 SH   SOLE   16,834 0 6,951
GUARDANT HEALTH INC Common 40131M109 2,803 35,869 SH   DFND   30,472 0 5,397
GUARDANT HEALTH INC Common 40131M109 43 545 SH   SOLE   545 0 0
GUIDEWIRE SOFTWARE INC Bond 40171VAA8 14,830 9,650,000 PRN   DFND   9,650,000 0 0
GULFPORT ENERGY CORP Common 402635304 47 15,350 SH   SOLE   15,350 0 0
H&E EQUIPMENT SERVICES INC Common 404030108 1,872 56,000 SH   DFND   56,000 0 0
HCA HEALTHCARE INC Common 40412C101 127,138 860,142 SH   DFND   849,962 0 10,180
HCA HEALTHCARE INC Common 40412C101 1,667 11,279 SH   SOLE   11,156 0 123
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 44,378 700,547 SH   DFND   658,724 0 41,823
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2,126 33,549 SH   SOLE   25,569 0 7,980
HD SUPPLY HOLDINGS INC Common 40416M105 122,035 3,034,179 SH   DFND   3,021,024 0 13,155
HD SUPPLY HOLDINGS INC Common 40416M105 2,492 61,949 SH   SOLE   61,949 0 0
HMS HOLDINGS CORP Common 40425J101 1,710 57,765 SH   DFND   57,765 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 222 5,669 SH   DFND   5,468 0 201
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2,232 57,100 SH   SOLE   38,056 0 19,044
HSBC 6.2 PERP Preferred 404280604 266 9,895 SH   DFND   9,895 0 0
HP INC Common 40434L105 12,487 607,632 SH   DFND   358,857 0 248,775
HP INC Common 40434L105 40 1,930 SH   SOLE   1,298 0 632
HAEMONETICS CORP/MASS Common 405024100 300,101 2,611,842 SH   DFND   2,592,069 0 19,773
HAEMONETICS CORP/MASS Common 405024100 9 74 SH   SOLE   74 0 0
HAIN CELESTIAL GROUP INC Common 405217100 53,182 2,049,259 SH   DFND   1,849,609 0 199,650
HAIN CELESTIAL GROUP INC Common 405217100 1,213 46,743 SH   SOLE   46,743 0 0
HALLIBURTON CO Common 406216101 231 9,441 SH   DFND   9,441 0 0
HALLIBURTON CO Common 406216101 101 4,109 SH   SOLE   3,718 0 391
HAMILTON LANE INC-CLASS A Common 407497106 52,418 879,505 SH   DFND   872,220 0 7,285
HANESBRANDS INC Common 410345102 221 14,853 SH   DFND   14,853 0 0
HANESBRANDS INC Common 410345102 235 15,837 SH   SOLE   12,346 0 3,491
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 18,896 587,210 SH   DFND   572,215 0 14,995
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 694 21,575 SH   SOLE   21,575 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 3,293 24,093 SH   DFND   24,093 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH   SOLE   9 0 0
HARSCO CORP Common 415864107 24,071 1,046,067 SH   DFND   848,253 0 197,813
HARSCO CORP Common 415864107 902 39,214 SH   SOLE   39,214 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 84,303 1,387,255 SH   DFND   1,364,144 0 23,111
HARTFORD FINANCIAL SVCS GRP Common 416515104 4,885 80,381 SH   SOLE   80,233 0 148
HASBRO INC Common 418056107 7,534 71,341 SH   DFND   70,390 0 951
HASBRO INC Common 418056107 34 318 SH   SOLE   298 0 20
HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 675 34,992 SH   DFND   33,515 0 1,477
HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 302 15,653 SH   SOLE   15,653 0 0
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 17,663 583,332 SH   DFND   566,497 0 16,835
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 362 11,955 SH   SOLE   11,955 0 0
HEALTHEQUITY INC Common 42226A107 2,592 35,000 SH   DFND   35,000 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 236 6,859 SH   DFND   6,859 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 27,887 809,023 SH   DFND   787,373 0 21,650
HEALTHPEAK PROPERTIES INC Common 42250P103 1,597 46,340 SH   SOLE   44,053 0 2,287
HEICO CORP Common 422806109 25,603 224,296 SH   DFND   224,296 0 0
HEICO CORP CLASS A A Common 422806208 16 178 SH   DFND   178 0 0
HEICO CORP CLASS A A Common 422806208 1,096 12,242 SH   SOLE   8,210 0 4,032
HELMERICH & PAYNE Common 423452101 282 6,211 SH   DFND   6,211 0 0
HELMERICH & PAYNE Common 423452101 9 198 SH   SOLE   175 0 23
JACK HENRY ANS ASSOCIATES INC Common 426281101 178,128 1,222,818 SH   DFND   1,210,993 0 11,825
JACK HENRY ANS ASSOCIATES INC Common 426281101 23 160 SH   SOLE   157 0 3
HERCULES CAPITAL INC Common 427096508 1,015 72,377 SH   DFND   72,377 0 0
HERITAGE-CRYSTAL CLEAN INC Common 42726M106 1,788 57,000 SH   DFND   57,000 0 0
HERSHEY CO/THE Common 427866108 3,026 20,586 SH   DFND   20,586 0 0
HERSHEY CO/THE Common 427866108 15 103 SH   SOLE   78 0 25
HESKA CORP Common 42805E306 50,068 521,863 SH   DFND   517,608 0 4,255
HESKA CORP Common 42805E306 7 72 SH   SOLE   72 0 0
HERTZ GLOBAL HOLDINGS INC Common 42806J106 35,368 2,245,871 SH   DFND   1,818,577 0 427,293
HERTZ GLOBAL HOLDINGS INC Common 42806J106 1,441 91,475 SH   SOLE   91,475 0 0
HESS CORP Common 42809H107 319 4,773 SH   DFND   4,473 0 300
HESS CORP Common 42809H107 148 2,220 SH   SOLE   2,098 0 122
HEWLETT PACKARD ENTERPRISE Common 42824C109 270 17,054 SH   DFND   17,054 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 31 1,943 SH   SOLE   921 0 1,022
HEXCEL CORP Common 428291108 12,884 175,743 SH   DFND   175,743 0 0
HEXCEL CORP Common 428291108 258 3,522 SH   SOLE   2,337 0 1,185
HIGHWOODS PROPERTIES INC COMMON 431284108 23,272 475,806 SH   DFND   468,706 0 7,100
HILL-ROM HOLDINGS INC Common 431475102 87,058 766,830 SH   DFND   757,755 0 9,074
HILL-ROM HOLDINGS INC Common 431475102 1,249 11,005 SH   SOLE   11,005 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 123 1,109 SH   DFND   1,109 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 597 5,382 SH   SOLE   5,365 0 17
HOLLYFRONTIER CORP Common 436106108 371 7,318 SH   DFND   6,165 0 1,153
HOLLYFRONTIER CORP Common 436106108 10 206 SH   SOLE   168 0 38
HOLOGIC INC Common 436440101 217 4,155 SH   DFND   4,155 0 0
HOLOGIC INC Common 436440101 15 280 SH   SOLE   178 0 102
HOME DEPOT INC Common 437076102 581,649 2,663,407 SH   DFND   2,559,426 0 103,980
HOME DEPOT INC Common 437076102 25,331 115,996 SH   SOLE   115,396 0 599
HONEYWELL INTERNATIONAL INC Common 438516106 188,965 1,067,528 SH   DFND   1,027,896 0 39,631
HONEYWELL INTERNATIONAL INC Common 438516106 39,601 223,737 SH   SOLE   223,356 0 381
HOPE BANCORP INC Bond 43940TAB5 978 1,040,000 PRN   DFND   1,040,000 0 0
HORMEL FOODS CORP Common 440452100 69 1,537 SH   DFND   1,537 0 0
HORMEL FOODS CORP Common 440452100 2,205 48,886 SH   SOLE   33,700 0 15,186
HOST HOTELS & RESORTS INC COMMON 44107P104 343 18,507 SH   DFND   18,507 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 259 13,968 SH   SOLE   9,280 0 4,688
HOULIHAN LOKEY INC CLASS A A Common 441593100 75,762 1,550,285 SH   DFND   1,537,335 0 12,950
HOWARD HUGHES CORP/THE Common 44267D107 143 1,124 SH   DFND   1,124 0 0
HOWARD HUGHES CORP/THE Common 44267D107 761 6,000 SH   SOLE   6,000 0 0
HUBBELL INC Common 443510607 23,211 157,023 SH   DFND   152,521 0 4,502
HUBBELL INC Common 443510607 462 3,127 SH   SOLE   3,127 0 0
HUBSPOT INC Common 443573100 10,749 67,814 SH   DFND   67,814 0 0
HUBSPOT INC Common 443573100 125 788 SH   SOLE   510 0 278
HUDBAY MINERALS INC Common 443628102 274 66,135 SH   DFND   66,135 0 0
HUMANA INC Common 444859102 95,483 260,511 SH   DFND   259,265 0 1,246
HUMANA INC Common 444859102 2,965 8,089 SH   SOLE   7,977 0 112
HUNTINGTON BANCSHARES INC Common 446150104 17,077 1,132,018 SH   DFND   861,818 0 270,200
HUNTINGTON BANCSHARES INC Common 446150104 1,323 87,741 SH   SOLE   69,622 0 18,119
HUYA INC-ADR ADR 44852D108 2,601 144,892 SH   DFND   144,892 0 0
HYATT HOTELS CORP - CL A Common 448579102 35,084 391,085 SH   DFND   378,372 0 12,713
HYATT HOTELS CORP - CL A Common 448579102 606 6,759 SH   SOLE   6,759 0 0
IAC/INTERACTIVECORP Common 44919P508 26,123 104,865 SH   DFND   104,465 0 400
IAA INC Common 449253103 81,488 1,731,574 SH   DFND   1,717,209 0 14,365
IAA INC Common 449253103 471 10,000 SH   SOLE   10,000 0 0
ICU MEDICAL INC Common 44930G107 27,669 147,869 SH   DFND   144,904 0 2,965
ICU MEDICAL INC Common 44930G107 810 4,330 SH   SOLE   3,949 0 381
ICAD INC Common 44934S206 155 20,000 SH   DFND   20,000 0 0
IES HOLDINGS INC Common 44951W106 480 18,700 SH   DFND   18,700 0 0
IES HOLDINGS INC Common 44951W106 205 8,000 SH   SOLE   8,000 0 0
IPG PHOTONICS CORP Common 44980X109 2,192 15,125 SH   DFND   15,125 0 0
IPG PHOTONICS CORP Common 44980X109 179 1,232 SH   SOLE   1,215 0 17
IRHYTHM TECHNOLOGIES INC Common 450056106 2,138 31,400 SH   DFND   31,400 0 0
ICICI BANK LTD SPONSORED ADR ADR 45104G104 18,478 1,224,475 SH   DFND   1,196,304 0 28,171
ICICI BANK LTD SPONSORED ADR ADR 45104G104 3,152 208,886 SH   SOLE   172,960 0 35,926
IDEX CORP Common 45167R104 40,573 235,887 SH   DFND   234,487 0 1,400
IDEX CORP Common 45167R104 473 2,749 SH   SOLE   2,749 0 0
IDEXX LABORATORIES INC Common 45168D104 319,902 1,225,069 SH   DFND   1,151,263 0 73,806
IDEXX LABORATORIES INC Common 45168D104 1,244 4,763 SH   SOLE   4,751 0 12
IHEARTMEDIA INC - CLASS A Common 45174J509 2,824 167,125 SH   DFND   120,865 0 46,260
ILLINOIS TOOL WORKS Common 452308109 33,984 189,190 SH   DFND   187,087 0 2,103
ILLINOIS TOOL WORKS Common 452308109 197 1,099 SH   SOLE   1,032 0 67
ILLUMINA INC Common 452327109 15,564 46,916 SH   DFND   42,290 0 4,626
ILLUMINA INC Common 452327109 674 2,033 SH   SOLE   1,992 0 41
IMPERIAL OIL LTD Common 453038408 7,829 295,961 SH   DFND   295,961 0 0
IMPINJ INC Common 453204109 6,079 235,079 SH   DFND   190,997 0 44,082
IMPINJ INC Common 453204109 232 8,964 SH   SOLE   8,964 0 0
INCYTE CORP Common 45337C102 16,191 185,425 SH   DFND   185,425 0 0
INCYTE CORP Common 45337C102 17 191 SH   SOLE   141 0 50
INFINERA CORP Common 45667G103 35,125 4,425,631 SH   DFND   3,581,523 0 844,108
INFINERA CORP Common 45667G103 1,377 173,438 SH   SOLE   173,438 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 281 27,361 SH   DFND   20,383 0 6,978
ING GROEP N.V.-SPONSORED ADR ADR 456837103 642 53,306 SH   SOLE   16,321 0 36,985
INGEVITY CORP Common 45688C107 78,780 901,582 SH   DFND   894,276 0 7,306
INGEVITY CORP Common 45688C107 2 26 SH   SOLE   9 0 17
INGREDION INC Common 457187102 327 3,522 SH   DFND   3,522 0 0
INGREDION INC Common 457187102 354 3,811 SH   SOLE   2,985 0 826
INPHI CORP Common 45772F107 3,627 49,002 SH   DFND   49,002 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 2,968 40,000 SH   DFND   40,000 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 17 5,186 SH   DFND   5,186 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 169 51,200 SH   SOLE   51,200 0 0
INOVALON HOLDINGS INC CLASS A A Common 45781D101 52,571 2,793,563 SH   DFND   2,570,893 0 222,670
INOVALON HOLDINGS INC CLASS A A Common 45781D101 1,975 104,934 SH   SOLE   104,934 0 0
INSTRUCTURE INC Common 45781U103 10,282 213,277 SH   DFND   94,400 0 118,877
INSULET CORP Common 45784P101 30,579 178,615 SH   DFND   178,615 0 0
INSULET CORP Common 45784P101 163 954 SH   SOLE   621 0 333
INTEL CORP Common 458140100 37,305 623,300 SH   DFND   577,983 0 45,316
INTEL CORP Common 458140100 1,895 31,665 SH   SOLE   28,471 0 3,194
INTELLICHECK INC Common 45817G201 1,028 137,207 SH   DFND   137,207 0 0
INTELLIA THERAPEUTICS INC Common 45826J105 860 58,629 SH   DFND   55,829 0 2,800
INTELLIA THERAPEUTICS INC Common 45826J105 4 300 SH   SOLE   300 0 0
INTER PARFUMS INC Common 458334109 2,181 30,000 SH   DFND   30,000 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 39 840 SH   DFND   840 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,227 26,317 SH   SOLE   17,647 0 8,670
INTERCEPT PHARMACEUTICALS INC Common 45845P108 620 5,000 SH   DFND   5,000 0 0
INTERCONTINENTAL EXCHANGE IN Common 45866F104 335,951 3,629,974 SH   DFND   3,461,661 0 168,313
INTERCONTINENTAL EXCHANGE IN Common 45866F104 18,966 204,926 SH   SOLE   204,674 0 252
INTL BUSINESS MACHINES CORP Common 459200101 34,346 256,312 SH   DFND   245,139 0 11,173
INTL BUSINESS MACHINES CORP Common 459200101 663 4,945 SH   SOLE   4,668 0 277
INTL FLAVORS & FRAGRANCES Common 459506101 1,931 14,969 SH   DFND   14,344 0 625
INTL FLAVORS & FRAGRANCES Common 459506101 186 1,444 SH   SOLE   1,434 0 10
INTL FLAVOR & FRAGRANCES Preferred 459506309 3,596 74,902 SH   DFND   73,597 0 1,305
INTERNATIONAL PAPER CO Common 460146103 13,591 295,146 SH   DFND   295,146 0 0
INTERNATIONAL PAPER CO Common 460146103 92 2,006 SH   SOLE   1,827 0 179
INTERPUBLIC GROUP OF COS INC Common 460690100 35,791 1,549,405 SH   DFND   1,535,355 0 14,050
INTERPUBLIC GROUP OF COS INC Common 460690100 1,832 79,321 SH   SOLE   76,576 0 2,745
INTERSECT ENT INC Common 46071F103 16,324 655,577 SH   DFND   533,409 0 122,168
INTERSECT ENT INC Common 46071F103 640 25,719 SH   SOLE   25,719 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 10,857 51,064 SH   DFND   43,464 0 7,600
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 452 2,127 SH   SOLE   2,127 0 0
INTEVAC INC Common 461148108 201 28,400 SH   DFND   28,400 0 0
INTUIT INC Common 461202103 221,528 845,691 SH   DFND   775,078 0 70,613
INTUIT INC Common 461202103 18,983 72,473 SH   SOLE   72,170 0 303
INTUITIVE SURGICAL INC Common 46120E602 10,514 17,785 SH   DFND   15,990 0 1,795
INTUITIVE SURGICAL INC Common 46120E602 355 600 SH   SOLE   568 0 32
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 17,608 887,045 SH   DFND   887,045 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 387 11,300 SH   DFND   10,360 0 940
INVESCO WATER RESOURCES ETF ETF 46137V142 76 1,972 SH   DFND   1,972 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 346 8,956 SH   SOLE   8,956 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V282 240 1,214 SH   DFND   1,214 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 223 4,000 SH   DFND   4,000 0 0
INVESCO S&P SMALLCAP HEALTH ETF 46138E149 213 1,650 SH   DFND   1,650 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 290 4,975 SH   DFND   4,975 0 0
INVESCO PREFERRED ETF ETF 46138E511 441 29,410 SH   DFND   29,110 0 300
INVESCO SENIOR LOAN ETF ETF 46138G508 106,426 4,663,717 SH   DFND   2,930,088 0 1,733,629
INVESCO SENIOR LOAN ETF ETF 46138G508 223 9,752 SH   SOLE   9,752 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 40 1,900 SH   DFND   1,900 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 303 14,245 SH   SOLE   14,245 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 217 10,200 SH   DFND   10,200 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 308 14,478 SH   SOLE   14,478 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 298 13,900 SH   DFND   13,900 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 571 26,800 SH   DFND   26,800 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 530 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 778 36,175 SH   DFND   36,175 0 0
INVITATION HOMES INC COMMON 46187W107 592 19,755 SH   DFND   19,755 0 0
INVITATION HOMES INC COMMON 46187W107 266 8,873 SH   SOLE   6,780 0 2,093
ION GEOPHYSICAL CORP Common 462044207 4,146 477,626 SH   DFND   386,136 0 91,490
ION GEOPHYSICAL CORP Common 462044207 165 18,997 SH   SOLE   18,997 0 0
IQVIA HOLDINGS INC Common 46266C105 4,557 29,416 SH   DFND   29,287 0 129
IQVIA HOLDINGS INC Common 46266C105 56 364 SH   SOLE   324 0 40
IRIDEX CORP Common 462684101 140 62,850 SH   DFND   62,850 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 3,380 106,043 SH   DFND   106,043 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 12 374 SH   SOLE   307 0 67
ISHARES GOLD TRUST ETF 464285105 3,484 240,294 SH   DFND   119,294 0 121,000
ISHARES MSCI BRAZIL ETF ETF 464286400 546 11,500 SH   DFND   11,500 0 0
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 395 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI THAILAND INDEX FD ETF 464286624 394 4,500 SH   DFND   4,500 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 637 14,064 SH   SOLE   14,064 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 225 5,000 SH   DFND   5,000 0 0
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 8,130 69,746 SH   DFND   68,385 0 1,361
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1,088 9,336 SH   SOLE   9,336 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 114,564 354,425 SH   DFND   354,425 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 5,400 16,706 SH   SOLE   16,706 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 19 172 SH   DFND   172 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 295 2,627 SH   SOLE   2,627 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 1,150 25,623 SH   DFND   25,623 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 106 2,358 SH   SOLE   2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3,830 29,930 SH   DFND   4,099 0 25,831
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 266 1,375 SH   DFND   1,375 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 6,752 49,841 SH   DFND   49,841 0 0
ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 510 6,021 SH   DFND   5,485 0 536
ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 51 604 SH   SOLE   604 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1,940 27,934 SH   DFND   27,934 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 41 591 SH   SOLE   591 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 59 622 SH   DFND   622 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 400 4,218 SH   SOLE   4,218 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 916 4,452 SH   DFND   4,331 0 121
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 93 454 SH   SOLE   454 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 321 2,663 SH   DFND   2,573 0 90
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 32 270 SH   DFND   270 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 275 2,350 SH   SOLE   2,350 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 2,033 14,899 SH   DFND   13,149 0 1,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 2,262 16,577 SH   SOLE   16,577 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 2,607 14,820 SH   DFND   13,255 0 1,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 11,329 64,396 SH   SOLE   64,396 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 3,447 19,318 SH   DFND   19,318 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 856 4,795 SH   SOLE   4,795 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 58,032 451,333 SH   DFND   451,333 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,190 17,029 SH   SOLE   17,029 0 0
ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 39 184 SH   DFND   184 0 0
ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 940 4,389 SH   SOLE   4,389 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 25,028 151,069 SH   DFND   150,569 0 500
ISHARES RUSSELL 2000 ETF ETF 464287655 23,598 142,437 SH   SOLE   142,437 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 512 2,718 SH   DFND   2,718 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 408 2,167 SH   SOLE   2,167 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 4,710 50,601 SH   DFND   49,356 0 1,245
ISHARES US REAL ESTATE ETF ETF 464287739 50 532 SH   SOLE   532 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 895 10,671 SH   DFND   10,365 0 306
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 174 2,076 SH   SOLE   2,076 0 0
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 2,047 43,581 SH   DFND   43,536 0 45
ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 252 1,565 SH   DFND   1,565 0 0
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 512 43,600 SH   DFND   36,600 0 7,000
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 967 12,207 SH   DFND   12,207 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 85,337 744,912 SH   DFND   40,925 0 703,987
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 17 145 SH   SOLE   145 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 11 165 SH   DFND   165 0 0
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 128 1,450 SH   DFND   1,450 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH   SOLE   845 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 669 17,808 SH   DFND   17,808 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 197 5,232 SH   SOLE   5,232 0 0
ISHARES TR MSCI EAFE VALUE INDEX FD ETF 464288877 620 12,417 SH   SOLE   12,417 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1,913 22,126 SH   SOLE   19,865 0 2,261
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1,159 30,014 SH   DFND   30,014 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 308 12,000 SH   DFND   12,000 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 3,248 92,393 SH   DFND   92,393 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 258 5,142 SH   DFND   5,142 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 65,850 1,009,353 SH   DFND   1,006,536 0 2,817
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 53,777 824,295 SH   SOLE   824,295 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 24,279 451,619 SH   DFND   451,619 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 16,097 299,428 SH   SOLE   299,428 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 3,275 79,631 SH   DFND   79,631 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 16 377 SH   SOLE   377 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 1,446 35,174 SH   DFND   35,174 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 450 49,143 SH   DFND   16,903 0 32,240
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 899 98,252 SH   SOLE   60,988 0 37,264
ITERIS INC Common 46564T107 250 50,000 SH   DFND   50,000 0 0
ITRON INC Common 465741106 96,390 1,148,218 SH   DFND   1,004,193 0 144,024
ITRON INC Common 465741106 2,619 31,192 SH   SOLE   31,192 0 0
JBG SMITH PROPERTIES COMMON 46590V100 453 11,362 SH   DFND   10,862 0 500
JBG SMITH PROPERTIES COMMON 46590V100 18 449 SH   SOLE   449 0 0
J & J SNACK FOODS CORP Common 466032109 95,265 516,985 SH   DFND   512,660 0 4,325
J & J SNACK FOODS CORP Common 466032109 184 1,000 SH   SOLE   774 0 226
JPMORGAN CHASE & CO Common 46625H100 1,560,779 11,197,011 SH   DFND   10,785,409 0 411,600
JPMORGAN CHASE & CO Common 46625H100 73,044 523,991 SH   SOLE   455,641 0 68,350
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E ETF 46625H365 1,117 51,206 SH   DFND   31,606 0 19,600
JACOBS ENGINEERING GROUP INC Common 469814107 21,720 241,795 SH   DFND   233,759 0 8,036
JACOBS ENGINEERING GROUP INC Common 469814107 2,933 32,654 SH   SOLE   32,628 0 26
JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 618 17,541 SH   DFND   17,441 0 100
JEFFERIES FINANCIAL GROUP IN Common 47233W109 412 19,275 SH   DFND   19,275 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 12 569 SH   SOLE   319 0 250
JETBLUE AIRWAYS CORP Common 477143101 8,861 473,335 SH   DFND   473,335 0 0
JETBLUE AIRWAYS CORP Common 477143101 113 6,062 SH   SOLE   6,062 0 0
JOHNSON & JOHNSON Common 478160104 626,597 4,296,249 SH   DFND   4,179,514 0 116,734
JOHNSON & JOHNSON Common 478160104 28,251 193,675 SH   SOLE   192,093 0 1,582
JONES LANG LASALLE INC Common 48020Q107 8,705 50,002 SH   DFND   50,002 0 0
JONES LANG LASALLE INC Common 48020Q107 302 1,733 SH   SOLE   1,385 0 348
KAR AUCTION SERVICES INC Common 48238T109 4,526 207,702 SH   DFND   207,702 0 0
KAR AUCTION SERVICES INC Common 48238T109 218 10,025 SH   SOLE   10,025 0 0
KBR INC Common 48242W106 57,617 1,889,026 SH   DFND   1,532,237 0 356,788
KBR INC Common 48242W106 1,981 64,957 SH   SOLE   64,957 0 0
KLA CORP Common 482480100 28,384 159,310 SH   DFND   159,010 0 300
KLA CORP Common 482480100 203 1,139 SH   SOLE   966 0 173
KADANT INC Common 48282T104 41,956 398,293 SH   DFND   395,018 0 3,275
KANSAS CITY SOUTHERN Common 485170302 2,884 18,829 SH   DFND   18,094 0 735
KANSAS CITY SOUTHERN Common 485170302 454 2,966 SH   SOLE   2,682 0 284
KAYNE ANDERSON MLP/MIDSTREAM COMMON 486606106 153 11,000 SH   DFND   11,000 0 0
KELLOGG CO Common 487836108 8,034 116,165 SH   DFND   114,715 0 1,450
KELLOGG CO Common 487836108 234 3,382 SH   SOLE   3,339 0 43
KENNEDY WILSON HOLDINGS INC Common 489398107 21,513 964,697 SH   DFND   953,396 0 11,300
KENNEDY WILSON HOLDINGS INC Common 489398107 1,323 59,327 SH   SOLE   57,794 0 1,533
KEURIG DR PEPPER INC Common 49271V100 513 17,707 SH   DFND   17,349 0 358
KEYCORP Common 493267108 19,872 981,820 SH   DFND   981,820 0 0
KEYCORP Common 493267108 2,136 105,541 SH   SOLE   75,487 0 30,054
KEYSIGHT TECHNOLOGIES IN Common 49338L103 211,957 2,065,252 SH   DFND   2,065,252 0 0
KEYSIGHT TECHNOLOGIES IN Common 49338L103 8 77 SH   SOLE   57 0 20
KIMBERLY-CLARK CORP Common 494368103 30,059 218,652 SH   DFND   207,330 0 11,321
KIMBERLY-CLARK CORP Common 494368103 2,836 20,615 SH   SOLE   19,208 0 1,407
KIMCO REALTY CORP COMMON 49446R109 25,010 1,207,609 SH   DFND   1,186,374 0 21,235
KIMCO REALTY CORP COMMON 49446R109 515 24,856 SH   SOLE   24,738 0 118
KINDER MORGAN INC Common 49456B101 3,178 150,129 SH   DFND   130,441 0 19,688
KINDER MORGAN INC Common 49456B101 1,016 47,980 SH   SOLE   34,172 0 13,808
KINROSS GOLD CORP Common 496902404 79 16,568 SH   DFND   16,568 0 0
KIRBY CORP Common 497266106 2,373 26,500 SH   DFND   26,500 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 2,630 59,628 SH   DFND   59,157 0 471
KOHLS CORP Common 500255104 380 7,462 SH   DFND   7,462 0 0
KOHLS CORP Common 500255104 29 568 SH   SOLE   513 0 55
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 123 2,511 SH   DFND   2,511 0 0
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 113 2,318 SH   SOLE   2,263 0 55
KONTOOR BRANDS INC Common 50050N103 1,907 45,409 SH   DFND   44,759 0 650
KONTOOR BRANDS INC Common 50050N103 20 468 SH   SOLE   456 0 12
KOPPERS HOLDINGS INC Common 50060P106 1,143 29,894 SH   SOLE   29,894 0 0
KORN FERRY Common 500643200 2,586 61,000 SH   DFND   61,000 0 0
KOSMOS ENERGY LTD Common 500688106 215 37,700 SH   DFND   37,700 0 0
KRAFT HEINZ CO/THE Common 500754106 23,891 743,558 SH   DFND   742,537 0 1,021
KRAFT HEINZ CO/THE Common 500754106 47 1,470 SH   SOLE   1,261 0 209
KROGER CO Common 501044101 118,470 4,086,203 SH   DFND   3,859,192 0 227,011
KROGER CO Common 501044101 8,621 297,363 SH   SOLE   297,105 0 258
KRYSTAL BIOTECH INC Common 501147102 2,248 40,600 SH   DFND   40,600 0 0
LKQ CORP Common 501889208 30,869 864,690 SH   DFND   864,228 0 462
LKQ CORP Common 501889208 985 27,592 SH   SOLE   25,999 0 1,593
LCI INDUSTRIES Common 50189K103 147,669 1,378,411 SH   DFND   1,367,101 0 11,310
LCI INDUSTRIES Common 50189K103 3 29 SH   SOLE   29 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 324,656 1,640,755 SH   DFND   1,604,013 0 36,742
L3HARRIS TECHNOLOGIES INC Common 502431109 21,265 107,469 SH   SOLE   76,075 0 31,394
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,019 6,021 SH   DFND   6,001 0 20
LABORATORY CORPORATION OF AMERICA Common 50540R409 301 1,782 SH   SOLE   1,732 0 50
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1,087 60,264 SH   DFND   60,264 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 419 23,239 SH   SOLE   23,239 0 0
LAKELAND FINANCIAL CORP Common 511656100 49,982 1,021,500 SH   DFND   1,012,700 0 8,800
LAKELAND FINANCIAL CORP Common 511656100 147 3,003 SH   SOLE   2,396 0 607
LAM RESEARCH CORP Common 512807108 6,901 23,602 SH   DFND   22,660 0 942
LAM RESEARCH CORP Common 512807108 1,184 4,050 SH   SOLE   3,815 0 235
LAMAR ADVERTISING CO-A COMMON 512816109 242 2,709 SH   DFND   2,709 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 5 58 SH   SOLE   58 0 0
LAMB WESTON HOLDINGS INC Common 513272104 80,249 932,801 SH   DFND   926,400 0 6,401
LAMB WESTON HOLDINGS INC Common 513272104 970 11,277 SH   SOLE   11,223 0 54
LANCASTER COLONY CORP Common 513847103 124,840 779,762 SH   DFND   771,857 0 7,905
LAS VEGAS SANDS CORP Common 517834107 19,132 277,121 SH   DFND   277,093 0 28
LAS VEGAS SANDS CORP Common 517834107 530 7,680 SH   SOLE   7,127 0 553
LATTICE SEMICONDUCTOR CORP Common 518415104 5,072 265,000 SH   DFND   265,000 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 31,025 150,167 SH   DFND   144,601 0 5,566
ESTEE LAUDER COMPANIES-CL A Common 518439104 3,448 16,693 SH   SOLE   12,677 0 4,016
LEAR CORP Common 521865204 16,199 118,071 SH   DFND   118,054 0 17
LEAR CORP Common 521865204 62 454 SH   SOLE   454 0 0
LEGGETT & PLATT INC Common 524660107 193 3,800 SH   DFND   3,800 0 0
LEGGETT & PLATT INC Common 524660107 7 140 SH   SOLE   100 0 40
LEIDOS HOLDINGS INC Common 525327102 75,198 768,189 SH   DFND   759,651 0 8,538
LEIDOS HOLDINGS INC Common 525327102 5,250 53,633 SH   SOLE   53,478 0 155
LENNAR CORP-A Common 526057104 112,490 2,016,318 SH   DFND   1,927,576 0 88,742
LENNAR CORP-A Common 526057104 34,712 622,192 SH   SOLE   107,312 0 514,880
LENNAR CORP CLASS B B Common 526057302 7,244 162,059 SH   DFND   142,711 0 19,348
LENNAR CORP CLASS B B Common 526057302 468 10,462 SH   SOLE   164 0 10,298
LEVI STRAUSS & CO- CLASS A Common 52736R102 7,027 364,296 SH   DFND   364,152 0 144
LEVI STRAUSS & CO- CLASS A Common 52736R102 37 1,937 SH   SOLE   1,937 0 0
LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 4,848 456,491 SH   DFND   456,491 0 0
LIBERTY BROADBAND CORP SERIES A A Common 530307107 98 783 SH   DFND   773 0 10
LIBERTY BROADBAND CORP SERIES A A Common 530307107 404 3,242 SH   SOLE   3,242 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 274 2,181 SH   DFND   2,039 0 142
LIBERTY BROADBAND CORP SERIES C C Common 530307305 389 3,094 SH   SOLE   3,094 0 0
LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 1,574 26,208 SH   DFND   25,875 0 333
LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 3 50 SH   SOLE   50 0 0
LIBERTY PROPERTY TRUST Swap Swap 531172104 704 1,294,164 SH   DFND   573,753 0 720,411
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 180 3,720 SH   DFND   3,680 0 40
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 932 19,270 SH   SOLE   19,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 418 8,680 SH   DFND   8,600 0 80
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 297 6,163 SH   SOLE   6,163 0 0
LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 414 9,014 SH   DFND   8,994 0 20
LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 192 4,169 SH   SOLE   4,169 0 0
LIFE STORAGE INC COMMON 53223X107 499 4,611 SH   DFND   4,611 0 0
ELI LILLY & CO Common 532457108 116,802 888,705 SH   DFND   879,631 0 9,074
ELI LILLY & CO Common 532457108 6,509 49,525 SH   SOLE   48,722 0 803
LINCOLN NATIONAL CORP Common 534187109 53,163 900,917 SH   DFND   869,318 0 31,599
LINCOLN NATIONAL CORP Common 534187109 23,240 393,838 SH   SOLE   33,724 0 360,114
LINDSAY CORP Common 535555106 60,868 634,112 SH   DFND   628,817 0 5,295
LIONS GATE ENTERTAINMENT-A Common 535919401 6,143 576,235 SH   DFND   566,332 0 9,902
LIONS GATE ENTERTAINMENT-A Common 535919401 71 6,700 SH   SOLE   6,700 0 0
LIONS GATE ENTERTAINMENT-B Common 535919500 16,541 1,665,764 SH   DFND   1,665,764 0 0
LIONS GATE ENTERTAINMENT-B Common 535919500 80 8,068 SH   SOLE   8,068 0 0
LITHIA MOTORS INC-CL A Common 536797103 105,856 720,109 SH   DFND   714,374 0 5,735
LITHIA MOTORS INC-CL A Common 536797103 233 1,582 SH   SOLE   1,027 0 555
LITTELFUSE INC Common 537008104 226,846 1,185,813 SH   DFND   1,176,818 0 8,995
LITTELFUSE INC Common 537008104 201 1,052 SH   SOLE   814 0 238
LIVEPERSON INC Common 538146101 3,626 98,000 SH   DFND   98,000 0 0
LIVENT CORP Common 53814L108 3,090 361,417 SH   DFND   64,999 0 296,418
LIVENT CORP Common 53814L108 20 2,326 SH   SOLE   2,326 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 809 244,525 SH   SOLE   210,771 0 33,754
LOCKHEED MARTIN CORP Common 539830109 94,176 241,860 SH   DFND   236,363 0 5,496
LOCKHEED MARTIN CORP Common 539830109 3,580 9,194 SH   SOLE   9,090 0 104
LOEWS CORP Common 540424108 1,002 19,089 SH   DFND   17,097 0 1,992
LOEWS CORP Common 540424108 239 4,556 SH   SOLE   3,568 0 988
LOGMEIN INC Common 54142L109 33,813 394,371 SH   DFND   174,561 0 219,810
LOGMEIN INC Common 54142L109 207 2,415 SH   SOLE   1,896 0 519
LOWES COS INC Common 548661107 138,339 1,155,137 SH   DFND   1,148,951 0 6,185
LOWES COS INC Common 548661107 3,896 32,533 SH   SOLE   26,673 0 5,860
LUCKIN COFFEE ADR REPRESENTING IN ADR ADR 54951L109 1,301 33,055 SH   DFND   33,055 0 0
LUCKIN COFFEE ADR REPRESENTING IN ADR ADR 54951L109 92 2,350 SH   SOLE   2,350 0 0
LULULEMON ATHLETICA INC Common 550021109 2,307 9,958 SH   DFND   9,954 0 4
LULULEMON ATHLETICA INC Common 550021109 862 3,719 SH   SOLE   3,398 0 321
LUMENTUM HOLDINGS INC Common 55024U109 129,033 1,627,151 SH   DFND   1,627,151 0 0
LUMINEX CORP Common 55027E102 26,696 1,152,791 SH   DFND   935,848 0 216,943
LUMINEX CORP Common 55027E102 1,118 48,254 SH   SOLE   48,254 0 0
LYDALL INC Common 550819106 20,699 1,008,857 SH   DFND   818,451 0 190,406
LYDALL INC Common 550819106 845 41,182 SH   SOLE   41,182 0 0
M & T BANK CORP Common 55261F104 3,643 21,462 SH   DFND   19,562 0 1,900
M & T BANK CORP Common 55261F104 326 1,921 SH   SOLE   1,905 0 16
MFA FINANCIAL REIT INC REIT COMMON 55272X102 111 14,514 SH   DFND   14,514 0 0
MGIC INVESTMENT CORP Common 552848103 4,316 304,553 SH   DFND   304,553 0 0
MGM RESORTS INTERNATIONAL Common 552953101 56,563 1,700,118 SH   DFND   1,693,092 0 7,025
MGM RESORTS INTERNATIONAL Common 552953101 652 19,589 SH   SOLE   19,417 0 172
MGP INGREDIENTS INC Common 55303J106 4,389 90,587 SH   DFND   89,832 0 755
MGP INGREDIENTS INC Common 55303J106 44 903 SH   SOLE   698 0 205
MKS INSTRUMENTS INC Common 55306N104 144,891 1,317,068 SH   DFND   1,306,103 0 10,965
MPLX COMMON UNITS MLP COMMON 55336V100 18,041 708,595 SH   DFND   706,148 0 2,447
MPLX COMMON UNITS MLP COMMON 55336V100 612 24,026 SH   SOLE   13,507 0 10,519
MSA SAFETY INC Common 553498106 188,319 1,490,340 SH   DFND   1,478,360 0 11,980
MSA SAFETY INC Common 553498106 5 39 SH   SOLE   39 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 721 9,187 SH   DFND   9,187 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 199 2,537 SH   SOLE   1,988 0 549
MSCI INC A Common 55354G100 124,655 482,822 SH   DFND   475,672 0 7,150
MSCI INC A Common 55354G100 909 3,520 SH   SOLE   3,511 0 9
MSG NETWORKS INC CLASS A A Common 553573106 10,995 631,887 SH   DFND   513,677 0 118,210
MSG NETWORKS INC CLASS A A Common 553573106 452 25,949 SH   SOLE   25,949 0 0
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 43,559 1,637,431 SH   DFND   1,329,178 0 308,253
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1,648 61,957 SH   SOLE   61,957 0 0
MACERICH CO/THE COMMON 554382101 5,978 222,065 SH   DFND   216,965 0 5,100
MACERICH CO/THE COMMON 554382101 20 743 SH   SOLE   669 0 74
MACK-CALI REALTY REIT CORP REIT COMMON 554489104 5,348 231,204 SH   DFND   40,986 0 190,218
MADISON SQUARE GARDEN CLASS A Common 55825T103 15,980 54,367 SH   DFND   36,202 0 18,165
MADISON SQUARE GARDEN CLASS A Common 55825T103 118 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 22,065 350,955 SH   DFND   347,405 0 3,550
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 1,036 16,475 SH   SOLE   12,560 0 3,915
MAGNA INTERNATIONAL INC Common 559222401 40 565 SH   DFND   565 0 0
MAGNA INTERNATIONAL INC Common 559222401 515 9,386 SH   SOLE   244 0 9,142
MAGNA INTERNATIONAL INC Common 559222401 6,760 123,319 SH   DFND   123,319 0 0
MX 5 03/01/21 Bond 55932XAB0 151,165 5,260,000 PRN   DFND   5,030,000 0 230,000
MAGNOLIA OIL & GAS CORP - A Common 559663109 2,693 214,064 SH   DFND   214,064 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 11 877 SH   SOLE   877 0 0
MALIBU BOATS CLASS A INC A Common 56117J100 1,601 39,100 SH   DFND   38,100 0 1,000
MANHATTAN ASSOCIATES INC Common 562750109 307,076 3,850,480 SH   DFND   3,817,740 0 32,740
MANHATTAN ASSOCIATES INC Common 562750109 8 100 SH   SOLE   100 0 0
MANPOWERGROUP INC Common 56418H100 284 2,924 SH   DFND   2,774 0 150
MANPOWERGROUP INC Common 56418H100 1 7 SH   SOLE   7 0 0
MANULIFE FINANCIAL CORP Common 56501R106 24 1,204 SH   DFND   1,204 0 0
MANULIFE FINANCIAL CORP Common 56501R106 526 25,934 SH   SOLE   20,509 0 5,425
MANULIFE FINANCIAL CORP Common 56501R106 4,791 235,291 SH   DFND   235,291 0 0
MANULIFE FINANCIAL CORP Common 56501R106 26 1,276 SH   SOLE   1,275 0 1
MARATHON PETROLEUM CORP Common 56585A102 2,360 39,177 SH   DFND   38,663 0 514
MARATHON PETROLEUM CORP Common 56585A102 540 8,969 SH   SOLE   7,674 0 1,295
MARCUS CORPORATION Common 566330106 1,779 56,000 SH   DFND   56,000 0 0
MARKEL CORP Common 570535104 329 288 SH   DFND   280 0 8
MARKEL CORP Common 570535104 18 16 SH   SOLE   16 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 303,066 799,414 SH   DFND   792,489 0 6,925
MARKETAXESS HOLDINGS INC Common 57060D108 1,601 4,224 SH   SOLE   2,834 0 1,390
MARRIOTT VACATIONS WORLD Common 57164Y107 2,342 18,188 SH   DFND   18,188 0 0
MARSH & MCLENNAN COS Common 571748102 12,209 109,585 SH   DFND   107,720 0 1,865
MARSH & MCLENNAN COS Common 571748102 49 443 SH   SOLE   313 0 130
MARRIOTT INTERNATIONAL -CL A Common 571903202 147,008 970,797 SH   DFND   884,212 0 86,584
MARRIOTT INTERNATIONAL -CL A Common 571903202 8,593 56,745 SH   SOLE   56,367 0 378
MARTIN MARIETTA MATERIALS Common 573284106 670 2,397 SH   DFND   2,397 0 0
MARTIN MARIETTA MATERIALS Common 573284106 188 673 SH   SOLE   647 0 26
MASCO CORP Common 574599106 6,843 142,584 SH   DFND   28,027 0 114,557
MASCO CORP Common 574599106 246 5,120 SH   SOLE   4,044 0 1,076
MASIMO CORP Common 574795100 38,655 244,559 SH   DFND   196,930 0 47,629
MASIMO CORP Common 574795100 473 2,995 SH   SOLE   2,995 0 0
MASTEC INC Common 576323109 26,293 409,802 SH   DFND   409,802 0 0
MASTERCARD INC - A Common 57636Q104 247,186 827,905 SH   DFND   790,322 0 37,582
MASTERCARD INC - A Common 57636Q104 15,505 51,929 SH   SOLE   48,900 0 3,029
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 646 40,995 SH   DFND   30,995 0 10,000
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 35 2,250 SH   SOLE   2,250 0 0
MATADOR RESOURCES CO Common 576485205 83,883 4,667,935 SH   DFND   4,629,270 0 38,665
MATADOR RESOURCES CO Common 576485205 155 8,610 SH   SOLE   5,534 0 3,076
MAXIM INTEGRATED PRODUCTS Common 57772K101 54,505 886,116 SH   DFND   880,490 0 5,625
MAXIM INTEGRATED PRODUCTS Common 57772K101 2,197 35,711 SH   SOLE   35,702 0 9
MAVERIX METALS INC Common 57776F405 96 18,850 SH   DFND   18,850 0 0
MAVERIX METALS INC Common 57776F405 37 7,350 SH   SOLE   7,350 0 0
MCCORMICK & CO-NON VTG SHRS Common 579780206 5,225 30,785 SH   DFND   26,525 0 4,260
MCCORMICK & CO-NON VTG SHRS Common 579780206 448 2,642 SH   SOLE   2,624 0 18
MCDERMOTT INTL INC Common 580037703 976 1,439,023 SH   DFND   1,123,861 0 315,161
MCDERMOTT INTL INC Common 580037703 28 41,956 SH   SOLE   41,956 0 0
MCDONALDS CORP Common 580135101 436,753 2,210,135 SH   DFND   2,166,668 0 43,466
MCDONALDS CORP Common 580135101 19,547 98,919 SH   SOLE   98,490 0 428
MCKESSON CORP Common 58155Q103 177 1,277 SH   DFND   1,277 0 0
MCKESSON CORP Common 58155Q103 272 1,964 SH   SOLE   1,663 0 301
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 14,125 669,137 SH   DFND   669,137 0 0
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 1 36 SH   SOLE   36 0 0
MEDICINES COMPANY Common 584688105 425 5,000 SH   DFND   5,000 0 0
MEDNAX INC Common 58502B106 36,420 1,310,823 SH   DFND   1,158,792 0 152,031
MEDNAX INC Common 58502B106 987 35,511 SH   SOLE   35,511 0 0
MERCK & CO. INC. Common 58933Y105 58,765 646,023 SH   DFND   634,083 0 11,940
MERCK & CO. INC. Common 58933Y105 4,448 48,907 SH   SOLE   47,201 0 1,706
MERCURY SYSTEMS INC Common 589378108 21,843 316,017 SH   DFND   260,948 0 55,069
MERCURY SYSTEMS INC Common 589378108 750 10,859 SH   SOLE   10,859 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 624 20,000 SH   DFND   20,000 0 0
MESA LABORATORIES INC Common 59064R109 1,254 5,028 SH   DFND   5,028 0 0
MESA LABORATORIES INC Common 59064R109 460 1,843 SH   SOLE   1,235 0 608
METLIFE INC Common 59156R108 23,386 458,818 SH   DFND   458,085 0 733
METLIFE INC Common 59156R108 110 2,149 SH   SOLE   1,866 0 283
METTLER-TOLEDO INTERNATIONAL Common 592688105 6,042 7,616 SH   DFND   6,119 0 1,497
METTLER-TOLEDO INTERNATIONAL Common 592688105 971 1,224 SH   SOLE   1,144 0 80
MICROSOFT CORP Common 594918104 2,034,296 12,899,688 SH   DFND   12,353,355 0 546,332
MICROSOFT CORP Common 594918104 101,115 641,183 SH   SOLE   528,107 0 113,076
MICROCHIP TECHNOLOGY INC Common 595017104 8,086 77,217 SH   DFND   77,217 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 52 494 SH   SOLE   441 0 53
MICRON TECHNOLOGY INC Common 595112103 558 10,368 SH   DFND   10,368 0 0
MICRON TECHNOLOGY INC Common 595112103 355 6,608 SH   SOLE   5,334 0 1,274
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 15,850 120,202 SH   DFND   119,500 0 702
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 879 6,663 SH   SOLE   6,284 0 379
MIDDLEBY CORP Common 596278101 106,082 968,612 SH   DFND   955,927 0 12,685
MIDDLEBY CORP Common 596278101 697 6,364 SH   SOLE   5,840 0 524
HERMAN MILLER INC Common 600544100 216 5,186 SH   DFND   5,186 0 0
MINERALS TECHNOLOGIES INC Common 603158106 6,533 113,353 SH   DFND   111,257 0 2,096
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1,292 127,262 SH   DFND   122,645 0 4,617
MODEL N INC Common 607525102 53,461 1,524,401 SH   DFND   1,512,181 0 12,220
MODEL N INC Common 607525102 73 2,075 SH   SOLE   2,075 0 0
MODERNA INC Common 60770K107 12,522 640,206 SH   DFND   640,206 0 0
MODINE MANUFACTURING CO Common 607828100 139 18,082 SH   SOLE   18,082 0 0
MOELIS & CO - CLASS A Common 60786M105 2,426 76,008 SH   DFND   73,717 0 2,290
MOHAWK INDUSTRIES INC Common 608190104 261 1,915 SH   DFND   1,915 0 0
MOHAWK INDUSTRIES INC Common 608190104 258 1,894 SH   SOLE   1,745 0 149
MOLINA HEALTHCARE INC Common 60855R100 34,662 255,449 SH   DFND   211,088 0 44,361
MOLINA HEALTHCARE INC Common 60855R100 1,193 8,791 SH   SOLE   8,791 0 0
MOLSON COORS BEVERAGE CO - B Common 60871R209 19,534 362,413 SH   DFND   362,412 0 0
MOLSON COORS BEVERAGE CO - B Common 60871R209 111 2,054 SH   SOLE   1,974 0 80
MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 75,723 2,260,374 SH   DFND   1,835,116 0 425,258
MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 873 26,053 SH   SOLE   25,924 0 129
MONDELEZ INTERNATIONAL INC-A Common 609207105 311,704 5,659,121 SH   DFND   5,590,338 0 68,782
MONDELEZ INTERNATIONAL INC-A Common 609207105 7,432 134,934 SH   SOLE   134,154 0 780
MONOLITHIC POWER SYSTEMS INC Common 609839105 33,664 189,100 SH   DFND   189,100 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 6 34 SH   SOLE   34 0 0
MONRO INC Common 610236101 100,890 1,290,149 SH   DFND   1,279,469 0 10,680
MONRO INC Common 610236101 214 2,734 SH   SOLE   2,125 0 609
MONSTER BEVERAGE CORP Common 61174X109 11,400 179,390 SH   DFND   120,272 0 59,118
MONSTER BEVERAGE CORP Common 61174X109 465 7,312 SH   SOLE   7,162 0 150
MOODYS CORP Common 615369105 285,340 1,201,941 SH   DFND   1,172,043 0 29,897
MOODYS CORP Common 615369105 15,488 65,236 SH   SOLE   64,871 0 365
MORGAN STANLEY Common 617446448 53,895 1,054,275 SH   DFND   1,024,411 0 29,864
MORGAN STANLEY Common 617446448 2,033 39,776 SH   SOLE   39,315 0 461
MORNINGSTAR INC Common 617700109 9 60 SH   DFND   60 0 0
MORNINGSTAR INC Common 617700109 1,417 9,367 SH   SOLE   6,405 0 2,962
MOSAIC CO/THE Common 61945C103 571 26,371 SH   DFND   25,021 0 1,350
MOSAIC CO/THE Common 61945C103 134 6,203 SH   SOLE   5,425 0 778
MOTOROLA SOLUTIONS INC Common 620076307 817,688 5,074,398 SH   DFND   4,965,648 0 108,749
MOTOROLA SOLUTIONS INC Common 620076307 41,587 258,080 SH   SOLE   194,479 0 63,601
MUELLER INDUSTRIES INC Common 624756102 16,510 520,016 SH   DFND   508,735 0 11,280
MUELLER INDUSTRIES INC Common 624756102 379 11,937 SH   SOLE   11,937 0 0
MURPHY USA INC Common 626755102 295 2,522 SH   DFND   2,460 0 62
NGL ENERGY PARTNERS UNITS MLP COMMON 62913M107 2,835 250,000 SH   DFND   250,000 0 0
NRG ENERGY INC Common 629377508 23,846 599,901 SH   DFND   468,093 0 131,808
NRG ENERGY INC Common 629377508 519 13,060 SH   SOLE   13,048 0 12
NVE CORP Common 629445206 8 118 SH   DFND   118 0 0
NVE CORP Common 629445206 221 3,095 SH   SOLE   2,085 0 1,010
NANOSTRING TECHNOLOGIES INC Common 63009R109 36,298 1,304,941 SH   DFND   1,050,204 0 254,737
NANOSTRING TECHNOLOGIES INC Common 63009R109 1,400 50,325 SH   SOLE   50,325 0 0
NATERA INC Common 632307104 842 25,001 SH   DFND   25,001 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 22,627 361,045 SH   DFND   343,578 0 17,467
NATIONAL GRID PLC-SP ADR ADR 636274409 3,854 61,495 SH   SOLE   56,122 0 5,373
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 642 7,878 SH   DFND   7,878 0 0
NATIONAL OILWELL VARCO INC Common 637071101 395 15,771 SH   DFND   9,005 0 6,766
NATIONAL OILWELL VARCO INC Common 637071101 1,281 51,125 SH   SOLE   48,144 0 2,981
NATIONAL RESEARCH CORP A Common 637372202 68,761 1,042,779 SH   DFND   1,034,309 0 8,470
NATIONAL RESEARCH CORP A Common 637372202 1,039 15,759 SH   SOLE   10,687 0 5,072
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 49,267 918,809 SH   DFND   900,171 0 18,638
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 2,467 46,013 SH   SOLE   46,013 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4,778 142,118 SH   DFND   141,818 0 300
NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 22 75 SH   DFND   75 0 0
NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 931 3,200 SH   SOLE   0 0 3,200
NAVIENT CORP Common 63938C108 156 11,377 SH   DFND   10,027 0 1,350
NEOGEN CORP Common 640491106 70,223 1,076,044 SH   DFND   1,067,159 0 8,885
NEOGEN CORP Common 640491106 13 193 SH   SOLE   193 0 0
NEOGENOMICS INC Common 64049M209 1,229 42,000 SH   DFND   42,000 0 0
NETFLIX INC Common 64110L106 7,287 22,522 SH   DFND   22,227 0 295
NETFLIX INC Common 64110L106 869 2,685 SH   SOLE   2,569 0 116
NETEASE ADR INC ADR ADR 64110W102 493 1,609 SH   DFND   1,301 0 308
NETEASE ADR INC ADR ADR 64110W102 33 106 SH   SOLE   69 0 37
NETSCOUT SYSTEMS INC Common 64115T104 145,593 6,048,736 SH   DFND   5,999,961 0 48,775
NETSCOUT SYSTEMS INC Common 64115T104 247 10,247 SH   SOLE   10,247 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 6,272 58,347 SH   DFND   58,347 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 241 2,243 SH   SOLE   1,442 0 801
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 205 36,649 SH   DFND   36,649 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 6,594 479,949 SH   DFND   189,949 0 290,000
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 166 1,367 SH   DFND   1,267 0 100
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 45 375 SH   SOLE   233 0 142
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 5,650 350,715 SH   DFND   12,715 0 338,000
NY COMMUNITY CAP TRUST V Preferred 64944P307 283 5,575 SH   DFND   5,575 0 0
NEWELL BRANDS INC Common 651229106 1,786 92,929 SH   DFND   92,729 0 200
NEWELL BRANDS INC Common 651229106 42 2,208 SH   SOLE   2,030 0 178
NEWMARKET CORP Common 651587107 79,022 162,422 SH   DFND   161,072 0 1,350
NEWMARKET CORP Common 651587107 4 9 SH   SOLE   9 0 0
NEWMONT CORP Common 651639106 72,473 1,667,972 SH   DFND   1,654,822 0 13,150
NEWMONT CORP Common 651639106 1,199 27,595 SH   SOLE   27,291 0 304
NEWS CORP - CLASS A Common 65249B109 682 48,237 SH   DFND   46,602 0 1,635
NEWS CORP - CLASS A Common 65249B109 2 147 SH   SOLE   135 0 12
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 281,853 2,403,865 SH   DFND   2,365,270 0 38,595
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 151 1,291 SH   SOLE   1,078 0 213
NEXTERA ENERGY INC Common 65339F101 434,580 1,794,546 SH   DFND   1,766,696 0 27,850
NEXTERA ENERGY INC Common 65339F101 24,485 101,112 SH   SOLE   60,152 0 40,959
NEE 4.872 09/01/22 Preferred 65339F796 618 12,060 SH   DFND   12,060 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 329,245 6,253,470 SH   DFND   6,082,498 0 170,971
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 9,157 173,925 SH   SOLE   171,821 0 2,104
NICE ADR REPRESENTING LTD ADR 653656108 29,154 187,908 SH   DFND   173,602 0 14,305
NICE ADR REPRESENTING LTD ADR 653656108 971 6,261 SH   SOLE   6,240 0 21
NIKE INC -CL B Common 654106103 316,860 3,127,498 SH   DFND   3,088,444 0 39,054
NIKE INC -CL B Common 654106103 11,604 114,541 SH   SOLE   105,734 0 8,807
NISOURCE INC Common 65473P105 59,908 2,151,873 SH   DFND   2,099,291 0 52,582
NISOURCE INC Common 65473P105 3,265 117,270 SH   SOLE   117,210 0 60
NOKIA ADR REPRESENTING ONE SER ADR ADR 654902204 28,271 7,620,108 SH   DFND   7,620,108 0 0
NOKIA ADR REPRESENTING ONE SER ADR ADR 654902204 25 6,805 SH   SOLE   6,805 0 0
NOBLE ENERGY INC Common 655044105 69,439 2,797,677 SH   DFND   2,622,286 0 175,391
NOBLE ENERGY INC Common 655044105 6,322 254,520 SH   SOLE   252,988 0 1,532
NORDSON CORP Common 655663102 145,776 895,213 SH   DFND   885,783 0 9,430
NORDSON CORP Common 655663102 288 1,767 SH   SOLE   1,211 0 556
NORDSTROM INC Common 655664100 1,378 33,667 SH   DFND   33,267 0 400
NORDSTROM INC Common 655664100 80 1,952 SH   SOLE   1,937 0 15
NORFOLK SOUTHERN CORP Common 655844108 39,342 202,660 SH   DFND   187,903 0 14,756
NORFOLK SOUTHERN CORP Common 655844108 4,380 22,561 SH   SOLE   22,463 0 98
NORTHERN TRUST CORP Common 665859104 1,602 15,083 SH   DFND   15,083 0 0
NORTHERN TRUST CORP Common 665859104 603 5,677 SH   SOLE   5,137 0 540
NORTHROP GRUMMAN CORP Common 666807102 652 1,896 SH   DFND   1,896 0 0
NORTHROP GRUMMAN CORP Common 666807102 475 1,382 SH   SOLE   1,313 0 69
NORTONLIFELOCK INC Common 668771108 33,021 1,293,936 SH   DFND   1,195,276 0 98,660
NORTONLIFELOCK INC Common 668771108 1,665 65,245 SH   SOLE   63,666 0 1,579
NORTONLIFELOCK INC COMMON STOCK USD.01 Common 668771108 3,127 122,530 SH   DFND   122,530 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 188,765 1,993,503 SH   DFND   1,951,492 0 42,011
NOVARTIS AG-SPONSORED ADR ADR 66987V109 8,485 89,612 SH   SOLE   81,330 0 8,282
NOVANTA INC Common 67000B104 170,210 1,924,577 SH   DFND   1,903,923 0 20,654
NOVANTA INC Common 67000B104 28 316 SH   SOLE   316 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 176 3,045 SH   DFND   3,045 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 159 2,752 SH   SOLE   2,475 0 277
NUANCE COMMUNICATIONS INC Common 67020Y100 90,743 5,089,584 SH   DFND   4,289,595 0 799,989
NUANCE COMMUNICATIONS INC Common 67020Y100 2,574 144,345 SH   SOLE   144,345 0 0
NUCOR CORP Common 670346105 12,659 224,925 SH   DFND   222,555 0 2,370
NUCOR CORP Common 670346105 142 2,520 SH   SOLE   2,420 0 100
NUSTAR ENERGY UNITS MLP COMMON 67058H102 50,723 1,962,195 SH   DFND   1,937,779 0 24,415
NUSTAR ENERGY UNITS MLP COMMON 67058H102 786 30,420 SH   SOLE   30,420 0 0
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP COMMON 670656107 164 12,062 SH   DFND   12,062 0 0
NVIDIA CORP Common 67066G104 64,850 275,538 SH   DFND   238,101 0 37,437
NVIDIA CORP Common 67066G104 1,360 5,780 SH   SOLE   5,609 0 171
NUVASIVE INC Common 670704105 1,779 23,000 SH   DFND   23,000 0 0
NUTRIEN LTD Common 67077M108 65,581 1,368,838 SH   DFND   1,351,176 0 17,662
NUTRIEN LTD Common 67077M108 3,544 73,982 SH   SOLE   73,982 0 0
NUTRIEN LTD Common 67077M108 9,933 207,307 SH   DFND   207,307 0 0
OGE ENERGY CORP Common 670837103 781 17,556 SH   DFND   17,134 0 422
OGE ENERGY CORP Common 670837103 210 4,713 SH   SOLE   3,045 0 1,668
OREILLY AUTOMOTIVE INC Common 67103H107 28,016 63,926 SH   DFND   63,926 0 0
OREILLY AUTOMOTIVE INC Common 67103H107 882 2,012 SH   SOLE   1,985 0 27
OSI SYSTEMS INC Common 671044105 32,812 325,735 SH   DFND   263,526 0 62,209
OSI SYSTEMS INC Common 671044105 1,239 12,297 SH   SOLE   12,297 0 0
OAKTREE SPECIALTY LENDING CORP Common 67401P108 433 79,380 SH   DFND   79,380 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 26,930 653,385 SH   DFND   647,607 0 5,778
OCCIDENTAL PETROLEUM CORP Common 674599105 365 8,857 SH   SOLE   4,890 0 3,967
OCULAR THERAPEUTIX INC Common 67576A100 250 63,240 SH   DFND   63,240 0 0
OFFICE DEPOT INC Common 676220106 16,946 6,187,487 SH   DFND   5,030,767 0 1,156,719
OFFICE DEPOT INC Common 676220106 641 234,030 SH   SOLE   234,030 0 0
OIL STATES INTERNATIONAL INC Common 678026105 11,085 679,291 SH   DFND   540,921 0 138,370
OIL STATES INTERNATIONAL INC Common 678026105 451 27,645 SH   SOLE   27,645 0 0
OKTA INC Common 679295105 17,079 148,036 SH   DFND   148,036 0 0
OKTA INC Common 679295105 2 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 13,804 72,737 SH   DFND   72,737 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 1,790 9,432 SH   SOLE   6,325 0 3,107
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 390 17,420 SH   DFND   17,420 0 0
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1 55 SH   SOLE   55 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 60,353 924,096 SH   DFND   916,396 0 7,700
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1,438 22,019 SH   SOLE   14,769 0 7,250
OMNICOM GROUP Common 681919106 14,136 174,480 SH   DFND   172,969 0 1,511
OMNICOM GROUP Common 681919106 27 329 SH   SOLE   284 0 45
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 27,377 646,454 SH   DFND   637,204 0 9,250
OMEGA FLEX INC Common 682095104 11 100 SH   DFND   100 0 0
OMEGA FLEX INC Common 682095104 738 6,883 SH   SOLE   4,616 0 2,267
ON SEMICONDUCTOR CORP Common 682189105 55,173 2,263,050 SH   DFND   2,263,049 0 0
ON SEMICONDUCTOR CORP Common 682189105 164 6,737 SH   SOLE   6,737 0 0
ONEOK INC Common 682680103 418,879 5,535,608 SH   DFND   5,421,110 0 114,496
ONEOK INC Common 682680103 10,930 144,446 SH   SOLE   140,400 0 4,046
ONEMAIN HOLDINGS INC Common 68268W103 2,318 55,000 SH   DFND   55,000 0 0
ONESPAN INC Common 68287N100 21,755 1,270,714 SH   DFND   1,037,064 0 233,650
ONESPAN INC Common 68287N100 809 47,263 SH   SOLE   47,263 0 0
OPEN TEXT CORP Common 683715106 8,251 186,984 SH   DFND   186,984 0 0
OPORTUN FINANCIAL CORP Common 68376D104 3 133 SH   DFND   133 0 0
OPORTUN FINANCIAL CORP Common 68376D104 350 14,721 SH   SOLE   12,305 0 2,416
ORACLE CORP Common 68389X105 215,904 4,075,206 SH   DFND   3,925,801 0 149,405
ORACLE CORP Common 68389X105 21,601 407,715 SH   SOLE   200,303 0 207,412
ORASURE TECHNOLOGIES INC Common 68554V108 9,762 1,216,179 SH   DFND   984,774 0 231,405
ORASURE TECHNOLOGIES INC Common 68554V108 406 50,510 SH   SOLE   50,510 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 550 40,000 SH   DFND   40,000 0 0
ORIX CORP SPONSORED ADR ADR 686330101 501 6,002 SH   SOLE   1,184 0 4,818
ORMAT TECHNOLOGIES INC Common 686688102 34,835 467,391 SH   DFND   377,439 0 89,951
ORMAT TECHNOLOGIES INC Common 686688102 1,382 18,543 SH   SOLE   18,543 0 0
OUTFRONT MEDIA INC COMMON 69007J106 30,880 1,151,373 SH   DFND   1,143,173 0 8,200
OUTFRONT MEDIA INC COMMON 69007J106 991 36,937 SH   SOLE   36,937 0 0
OWL ROCK CAPITAL CORP Common 69121K104 3,450 192,845 SH   DFND   132,545 0 60,300
OWL ROCK CAPITAL CORP Common 69121K104 116 6,500 SH   SOLE   6,500 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 107,311 672,189 SH   DFND   650,978 0 21,210
PNC FINANCIAL SERVICES GROUP INC Common 693475105 5,699 35,703 SH   SOLE   34,132 0 1,571
PPG INDUSTRIES INC Common 693506107 45,179 338,443 SH   DFND   336,528 0 1,915
PPG INDUSTRIES INC Common 693506107 297 2,226 SH   SOLE   2,188 0 38
PPL CORP Common 69351T106 6,692 186,516 SH   DFND   186,516 0 0
PPL CORP Common 69351T106 1,304 36,357 SH   SOLE   26,895 0 9,462
PRA HEALTH SCIENCES INC Common 69354M108 21,519 193,600 SH   DFND   193,600 0 0
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 2,492 15,112 SH   DFND   15,112 0 0
PVH CORP Common 693656100 11,150 106,039 SH   DFND   106,039 0 0
PVH CORP Common 693656100 115 1,098 SH   SOLE   938 0 160
PTC THERAPEUTICS INC Common 69366J200 2,642 55,000 SH   DFND   55,000 0 0
PACCAR INC Common 693718108 21,745 274,907 SH   DFND   274,907 0 0
PACCAR INC Common 693718108 32 410 SH   SOLE   306 0 104
PACKAGING CORP OF AMERICA Common 695156109 47,168 421,184 SH   DFND   411,359 0 9,825
PACKAGING CORP OF AMERICA Common 695156109 2,090 18,666 SH   SOLE   18,655 0 11
PALO ALTO NETWORKS INC Common 697435105 122,185 528,339 SH   DFND   505,750 0 22,589
PALO ALTO NETWORKS INC Common 697435105 368 1,592 SH   SOLE   1,592 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 6,618 255,833 SH   DFND   255,833 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 176 6,800 SH   SOLE   6,800 0 0
PARKER HANNIFIN CORP Common 701094104 22,158 107,657 SH   DFND   106,737 0 920
PARKER HANNIFIN CORP Common 701094104 46 224 SH   SOLE   176 0 48
PARSLEY ENERGY INC-CLASS A Common 701877102 4 198 SH   DFND   198 0 0
PARSLEY ENERGY INC-CLASS A Common 701877102 415 21,934 SH   SOLE   15,655 0 6,279
PARTY CITY HOLDCO INC Common 702149105 5,309 2,268,853 SH   DFND   1,834,603 0 434,250
PATRICK INDUSTRIES INC Bond 703343AB9 258,890 2,695,000 PRN   DFND   2,635,000 0 60,000
PATRICK INDUSTRIES INC Bond 703343AB9 17,772 185,000 PRN   SOLE   185,000 0 0
PATTERSON COMPANIES INC Common 703395103 26,518 1,295,197 SH   DFND   1,047,124 0 248,073
PATTERSON COMPANIES INC Common 703395103 1,060 51,749 SH   SOLE   51,749 0 0
PATTERSON-UTI ENERGY INC Common 703481101 9,622 916,403 SH   DFND   733,994 0 182,409
PATTERSON-UTI ENERGY INC Common 703481101 440 41,893 SH   SOLE   41,893 0 0
PAYCHEX INC Common 704326107 62,645 736,478 SH   DFND   726,517 0 9,960
PAYCHEX INC Common 704326107 2,468 29,013 SH   SOLE   28,915 0 98
PAYCOM SOFTWARE INC Common 70432V102 137 518 SH   DFND   518 0 0
PAYCOM SOFTWARE INC Common 70432V102 2,308 8,719 SH   SOLE   5,847 0 2,872
PAYLOCITY HOLDING CORP Common 70438V106 17,797 147,300 SH   DFND   147,300 0 0
PAYLOCITY HOLDING CORP Common 70438V106 17 141 SH   SOLE   141 0 0
PAYPAL HOLDINGS INC Common 70450Y103 126,179 1,166,403 SH   DFND   1,129,391 0 37,012
PAYPAL HOLDINGS INC Common 70450Y103 3,113 28,775 SH   SOLE   28,314 0 461
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 19,172 675,078 SH   DFND   667,457 0 7,621
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1,417 49,893 SH   SOLE   49,893 0 0
PEMBINA PIPELINE CORP Common 706327103 35,391 953,838 SH   DFND   950,712 0 3,126
PEMBINA PIPELINE CORP Common 706327103 55,719 1,503,489 SH   DFND   1,494,439 0 9,050
PEMBINA PIPELINE CORP Common 706327103 1,654 44,631 SH   SOLE   40,686 0 3,945
PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 238 19,533 SH   DFND   19,533 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 538 100,901 SH   DFND   100,901 0 0
PENUMBRA INC Common 70975L107 20,386 124,100 SH   DFND   124,100 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 992 58,688 SH   DFND   58,688 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 21 1,235 SH   SOLE   782 0 453
PEPSICO INC Common 713448108 117,775 862,108 SH   DFND   809,712 0 52,396
PEPSICO INC Common 713448108 3,731 27,299 SH   SOLE   25,525 0 1,774
PERKINELMER INC Common 714046109 497 5,119 SH   DFND   2,107 0 3,012
PERKINELMER INC Common 714046109 24 245 SH   SOLE   230 0 15
PFIZER INC Common 717081103 331,143 8,452,833 SH   DFND   8,113,013 0 339,819
PFIZER INC Common 717081103 10,517 268,416 SH   SOLE   251,048 0 17,367
PHILIP MORRIS INTERNATIONAL Common 718172109 95,233 1,119,260 SH   DFND   1,115,177 0 4,083
PHILIP MORRIS INTERNATIONAL Common 718172109 3,665 43,069 SH   SOLE   37,447 0 5,622
PHILLIPS 66 Common 718546104 261,832 2,350,164 SH   DFND   2,302,174 0 47,989
PHILLIPS 66 Common 718546104 14,932 134,025 SH   SOLE   72,449 0 61,576
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 9,328 151,323 SH   DFND   151,322 0 0
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 581 9,425 SH   SOLE   5,287 0 4,138
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 106 5,619 SH   DFND   5,619 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 312 16,491 SH   SOLE   10,626 0 5,865
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 49 2,600 SH   DFND   2,600 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 441 23,210 SH   SOLE   23,210 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 2,244 35,064 SH   DFND   35,064 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 263 4,106 SH   SOLE   2,702 0 1,404
PINNACLE WEST CAPITAL Common 723484101 2,018 22,437 SH   DFND   22,437 0 0
PINNACLE WEST CAPITAL Common 723484101 38 422 SH   SOLE   278 0 144
PIONEER MUNICIPAL HIGH INCOME TRUST COMMON 723763108 362 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 241,555 1,595,792 SH   DFND   1,543,512 0 52,280
PIONEER NATURAL RESOURCES CO Common 723787107 19,189 126,771 SH   SOLE   69,219 0 57,552
PITNEY BOWES INC Common 724479100 83 20,500 SH   DFND   15,500 0 5,000
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 3,588 195,097 SH   DFND   195,096 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 355 19,328 SH   SOLE   13,472 0 5,856
PLAINS GP HOLDINGS LP-CL A Common 72651A207 7,668 404,657 SH   DFND   404,657 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 654 34,512 SH   SOLE   22,031 0 12,481
PLANET FITNESS INC CLASS A A Common 72703H101 13,363 178,941 SH   DFND   178,941 0 0
POLARIS INDUSTRIES INC Common 731068102 3 34 SH   DFND   34 0 0
POLARIS INDUSTRIES INC Common 731068102 246 2,417 SH   SOLE   1,581 0 836
POOL CORP Common 73278L105 395,069 1,860,201 SH   DFND   1,843,276 0 16,925
POOL CORP Common 73278L105 471 2,217 SH   SOLE   1,633 0 584
POPULAR INC Common 733174700 3,504 59,650 SH   DFND   59,650 0 0
POPULAR INC Common 733174700 2 32 SH   SOLE   32 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 1,829 32,777 SH   DFND   32,777 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 217 3,897 SH   SOLE   2,561 0 1,336
PORTOLA PHARMACEUTICALS INC Common 737010108 2,388 100,000 SH   DFND   100,000 0 0
POST HOLDINGS INC Common 737446104 11,307 103,637 SH   DFND   18,345 0 85,292
POST HOLDINGS INC Common 737446104 3 27 SH   SOLE   27 0 0
POWER INTEGRATIONS INC Common 739276103 269,093 2,720,582 SH   DFND   2,698,432 0 22,150
POWER INTEGRATIONS INC Common 739276103 345 3,485 SH   SOLE   2,551 0 934
PRECISION DRILLING CORP Common 74022D308 536 382,781 SH   SOLE   382,781 0 0
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 3,509 263,468 SH   DFND   260,118 0 3,350
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 600 45,040 SH   SOLE   45,040 0 0
PREMIER INC CLASS A A Common 74051N102 414 10,940 SH   DFND   10,940 0 0
PREMIER INC CLASS A A Common 74051N102 258 6,819 SH   SOLE   5,546 0 1,273
T ROWE PRICE GROUP INC Common 74144T108 16,717 137,201 SH   DFND   133,651 0 3,550
T ROWE PRICE GROUP INC Common 74144T108 857 7,036 SH   SOLE   7,002 0 34
PRICESMART INC Common 741511109 6 80 SH   DFND   80 0 0
PRICESMART INC Common 741511109 400 5,634 SH   SOLE   3,966 0 1,668
PRIMERICA INC Common 74164M108 2,298 17,600 SH   DFND   17,600 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 452 8,227 SH   DFND   8,227 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 42 763 SH   SOLE   502 0 261
PROCTER & GAMBLE CO/THE Common 742718109 211,434 1,692,745 SH   DFND   1,649,388 0 43,356
PROCTER & GAMBLE CO/THE Common 742718109 8,560 68,532 SH   SOLE   67,248 0 1,284
PROGRESSIVE CORP Common 743315103 239,665 3,310,805 SH   DFND   3,209,388 0 101,417
PROGRESSIVE CORP Common 743315103 14,324 197,878 SH   SOLE   197,711 0 167
PROLOGIS REIT INC REIT COMMON 74340W103 130,189 1,460,495 SH   DFND   1,442,321 0 18,174
PROLOGIS REIT INC REIT COMMON 74340W103 4,387 49,210 SH   SOLE   48,967 0 243
PROOFPOINT INC Common 743424103 140,468 1,223,805 SH   DFND   1,223,185 0 620
PROOFPOINT INC Common 743424103 344 2,997 SH   SOLE   2,997 0 0
PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 45,611 1,899,650 SH   DFND   1,847,745 0 51,905
PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 728 30,325 SH   SOLE   30,325 0 0
PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE ETF 74347W668 231 19,050 SH   DFND   19,050 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,202 68,814 SH   DFND   67,375 0 1,439
PROSPERITY BANCSHARES INC Common 743606105 105,571 1,468,505 SH   DFND   1,456,307 0 12,198
PROVIDENCE SERVICE CORP Common 743815102 12,695 214,520 SH   DFND   194,350 0 20,170
PROVIDENCE SERVICE CORP Common 743815102 427 7,210 SH   SOLE   7,210 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 1,279 13,642 SH   DFND   10,405 0 3,237
PRUDENTIAL FINANCIAL INC Common 744320102 50 534 SH   SOLE   378 0 156
PRUDENTIAL PLC SPONS ADR ADR 74435K204 6,003 158,083 SH   DFND   88,081 0 70,002
PRUDENTIAL PLC SPONS ADR ADR 74435K204 4 118 SH   SOLE   0 0 118
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1,747 29,593 SH   DFND   24,528 0 5,065
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 45 761 SH   SOLE   633 0 128
PUBLIC STORAGE REIT REIT COMMON 74460D109 75,485 354,456 SH   DFND   350,191 0 4,265
PUBLIC STORAGE REIT REIT COMMON 74460D109 2,337 10,973 SH   SOLE   10,922 0 51
PULTEGROUP INC Common 745867101 29,782 767,571 SH   DFND   767,571 0 0
PULTEGROUP INC Common 745867101 19 478 SH   SOLE   422 0 56
PURE STORAGE INC CLASS A A Common 74624M102 182 10,665 SH   DFND   0 0 10,665
PURE STORAGE INC CLASS A A Common 74624M102 10 556 SH   SOLE   556 0 0
QUAKER CHEMICAL CORP Common 747316107 125,533 763,026 SH   DFND   756,746 0 6,280
QUAKER CHEMICAL CORP Common 747316107 385 2,341 SH   SOLE   1,672 0 669
QORVO INC Common 74736K101 137,362 1,181,813 SH   DFND   1,181,813 0 0
QORVO INC Common 74736K101 24 210 SH   SOLE   201 0 9
Q2 HOLDINGS INC Common 74736L109 19,378 239,000 SH   DFND   239,000 0 0
QUALCOMM INC Common 747525103 22,472 254,693 SH   DFND   252,578 0 2,115
QUALCOMM INC Common 747525103 623 7,056 SH   SOLE   6,702 0 354
QUALYS INC Common 74758T303 210,050 2,519,497 SH   DFND   2,498,707 0 20,790
QUALYS INC Common 74758T303 13 150 SH   SOLE   150 0 0
QUANTA SERVICES INC Common 74762E102 65,112 1,599,407 SH   DFND   1,503,825 0 95,582
QUANTA SERVICES INC Common 74762E102 4,996 122,723 SH   SOLE   122,662 0 61
QUEST DIAGNOSTICS INC Common 74834L100 789 7,392 SH   DFND   6,609 0 783
QUEST DIAGNOSTICS INC Common 74834L100 193 1,809 SH   SOLE   1,557 0 252
R1 RCM INC Common 749397105 4,448 342,692 SH   DFND   342,692 0 0
RLI CORP Common 749607107 158,885 1,764,997 SH   DFND   1,750,027 0 14,970
RLI CORP Common 749607107 7 73 SH   SOLE   73 0 0
RPM INTERNATIONAL INC Common 749685103 1,241 16,164 SH   DFND   15,982 0 182
RPM INTERNATIONAL INC Common 749685103 401 5,221 SH   SOLE   3,451 0 1,770
RPT REALTY COMMON 74971D101 312 20,737 SH   DFND   20,737 0 0
RTW RETAILWINDS INC Common 74980D100 735 918,063 SH   DFND   713,591 0 204,472
RTW RETAILWINDS INC Common 74980D100 29 36,776 SH   SOLE   36,776 0 0
RADIAN GROUP INC Common 750236101 540 21,462 SH   DFND   21,462 0 0
RAMBUS INC Common 750917106 40,129 2,913,461 SH   DFND   2,355,183 0 558,278
RAMBUS INC Common 750917106 1,543 111,981 SH   SOLE   111,981 0 0
RMBS 1 3/8 02/01/23 Bond 750917AG1 1,520 1,500,000 PRN   DFND   1,500,000 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 2,217 18,910 SH   DFND   18,560 0 350
RALPH LAUREN CORP CLASS A A Common 751212101 230 1,961 SH   SOLE   1,955 0 6
RANGE RESOURCES CORP Common 75281A109 67 13,896 SH   DFND   13,896 0 0
RANGE RESOURCES CORP Common 75281A109 21 4,263 SH   SOLE   4,263 0 0
RAPID7 INC Common 753422104 2,711 48,392 SH   DFND   48,392 0 0
RAPID7 INC Common 753422104 254 4,528 SH   SOLE   2,926 0 1,602
RAVEN INDUSTRIES INC Common 754212108 47,352 1,374,104 SH   DFND   1,359,644 0 14,460
RAYMOND JAMES FINANCIAL INC Common 754730109 24,109 269,500 SH   DFND   269,500 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 27 305 SH   SOLE   294 0 11
RAYTHEON COMPANY Common 755111507 121,630 553,519 SH   DFND   546,564 0 6,954
RAYTHEON COMPANY Common 755111507 10,891 49,561 SH   SOLE   13,286 0 36,275
RBC BEARINGS INC Common 75524B104 217,591 1,374,202 SH   DFND   1,362,692 0 11,510
RBC BEARINGS INC Common 75524B104 330 2,085 SH   SOLE   1,403 0 682
REALTY INCOME REIT CORP REIT COMMON 756109104 1,262 17,134 SH   DFND   15,184 0 1,950
REALTY INCOME REIT CORP REIT COMMON 756109104 293 3,978 SH   SOLE   2,376 0 1,602
REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 2,555 12,500 SH   DFND   12,500 0 0
REDWOOD TRUST REIT INC REIT COMMON 758075402 174 10,500 SH   DFND   3,870 0 6,630
REDWOOD TRUST REIT INC REIT COMMON 758075402 19 1,133 SH   SOLE   1,133 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 14,784 234,327 SH   DFND   227,856 0 6,471
REGENCY CENTERS REIT CORP REIT COMMON 758849103 504 7,983 SH   SOLE   7,894 0 89
REGENERON PHARMACEUTICALS INC Common 75886F107 117,904 314,010 SH   DFND   305,956 0 8,054
REGENERON PHARMACEUTICALS INC Common 75886F107 1,662 4,427 SH   SOLE   4,407 0 20
REGIONS FINANCIAL CORP Common 7591EP100 494 28,809 SH   DFND   28,809 0 0
REGIONS FINANCIAL CORP Common 7591EP100 263 15,337 SH   SOLE   7,707 0 7,630
REINSURANCE GROUP OF AMERICA INC Common 759351604 34,944 214,300 SH   DFND   202,029 0 12,271
REINSURANCE GROUP OF AMERICA INC Common 759351604 12,627 77,440 SH   SOLE   7,440 0 70,000
RELIANCE STEEL & ALUMINUM Common 759509102 8,814 73,595 SH   DFND   73,551 0 44
RELIANCE STEEL & ALUMINUM Common 759509102 37 308 SH   SOLE   308 0 0
RELX PLC SPONSORED ADR ADR 759530108 9,464 375,346 SH   DFND   192,296 0 183,050
RELX PLC SPONSORED ADR ADR 759530108 4 166 SH   SOLE   0 0 166
REPLIGEN CORP Common 759916109 4,200 45,400 SH   DFND   45,400 0 0
REPAY HOLDINGS CORP CLASS A A Common 76029L100 78,968 5,390,338 SH   DFND   5,383,762 0 6,576
REPAY HOLDINGS CORP CLASS A A Common 76029L100 371 25,292 SH   SOLE   25,292 0 0
REPUBLIC SERVICES INC Common 760759100 370 4,127 SH   DFND   4,127 0 0
REPUBLIC SERVICES INC Common 760759100 9 102 SH   SOLE   52 0 50
RESMED INC Common 761152107 302 1,951 SH   DFND   930 0 1,021
RESMED INC Common 761152107 1,118 7,214 SH   SOLE   6,610 0 604
RESIDEO TECHNOLOGIES INC Common 76118Y104 34,225 2,869,442 SH   DFND   2,330,134 0 539,308
RESIDEO TECHNOLOGIES INC Common 76118Y104 1,938 162,420 SH   SOLE   162,420 0 0
RESTAURANT BRANDS INTERN Common 76131D103 470 7,363 SH   DFND   7,268 0 95
RESTAURANT BRANDS INTERN Common 76131D103 8,666 135,916 SH   DFND   135,916 0 0
REXNORD CORP Common 76169B102 2,724 83,500 SH   DFND   83,500 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 12,403 271,580 SH   DFND   263,454 0 8,126
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 415 9,083 SH   SOLE   9,083 0 0
RIBBON COMMUNICATIONS INC Common 762544104 10,197 3,289,598 SH   DFND   2,680,270 0 609,328
RIBBON COMMUNICATIONS INC Common 762544104 445 143,464 SH   SOLE   143,464 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 27,663 164,005 SH   DFND   164,005 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 92,195 1,553,144 SH   DFND   1,531,724 0 21,420
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3,929 66,191 SH   SOLE   61,276 0 4,915
RITCHIE BROS AUCTIONEERS Common 767744105 1,014 23,605 SH   DFND   23,605 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 4 86 SH   DFND   86 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 254 5,911 SH   SOLE   4,044 0 1,867
RITCHIE BROS AUCTIONEERS INC Common 767744105 362 8,440 SH   DFND   8,440 0 0
ROBERT HALF INTL INC Common 770323103 1,541 24,400 SH   DFND   24,400 0 0
ROBERT HALF INTL INC Common 770323103 15 230 SH   SOLE   203 0 27
ROCKWELL AUTOMATION INC Common 773903109 58,334 287,826 SH   DFND   283,490 0 4,335
ROCKWELL AUTOMATION INC Common 773903109 892 4,403 SH   SOLE   4,363 0 40
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 18,960 381,721 SH   DFND   371,359 0 10,362
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 1,913 38,515 SH   SOLE   38,515 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6,741 135,244 SH   DFND   135,244 0 0
ROGERS CORP Common 775133101 214,835 1,722,402 SH   DFND   1,706,832 0 15,570
ROGERS CORP Common 775133101 13 103 SH   SOLE   103 0 0
ROLLINS INC Common 775711104 153,992 4,643,916 SH   DFND   4,599,199 0 44,717
ROLLINS INC Common 775711104 6 185 SH   SOLE   185 0 0
ROPER TECHNOLOGIES INC Common 776696106 138,315 390,473 SH   DFND   377,260 0 13,213
ROPER TECHNOLOGIES INC Common 776696106 11,792 33,288 SH   SOLE   33,055 0 233
ROSS STORES INC Common 778296103 14,009 120,332 SH   DFND   115,507 0 4,825
ROSS STORES INC Common 778296103 449 3,857 SH   SOLE   3,769 0 88
ROYAL BANK OF CANADA Common 780087102 12,361 154,146 SH   DFND   154,146 0 0
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 73,638 1,227,977 SH   DFND   1,209,027 0 18,950
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 3,910 65,194 SH   SOLE   52,776 0 12,418
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 12,111 205,337 SH   DFND   189,902 0 15,435
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 624 10,576 SH   SOLE   10,393 0 183
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 84,865 968,666 SH   DFND   948,955 0 19,711
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 8,136 92,865 SH   SOLE   92,865 0 0
RYDER SYSTEM INC Common 783549108 12,725 234,334 SH   DFND   190,348 0 43,986
RYDER SYSTEM INC Common 783549108 673 12,385 SH   SOLE   11,799 0 586
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 12,162 140,336 SH   DFND   134,766 0 5,570
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1,641 18,940 SH   SOLE   17,909 0 1,031
S&P GLOBAL INC Common 78409V104 73,706 269,934 SH   DFND   268,789 0 1,145
S&P GLOBAL INC Common 78409V104 3,528 12,921 SH   SOLE   12,852 0 69
SBA COMMUNICATIONS CORP COMMON 78410G104 62,508 259,381 SH   DFND   254,123 0 5,258
SBA COMMUNICATIONS CORP COMMON 78410G104 1,157 4,802 SH   SOLE   4,750 0 52
SK TELECOM CO LTD SPONSORED ADR ADR 78440P108 326 14,110 SH   DFND   10,444 0 3,666
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 20,166 219,483 SH   DFND   213,508 0 5,975
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 709 7,714 SH   SOLE   7,490 0 224
SPDR S&P 500 ETF TRUST ETF 78462F103 66,052 205,220 SH   DFND   196,898 0 8,322
SPDR S&P 500 ETF TRUST ETF 78462F103 10,469 32,526 SH   SOLE   32,526 0 0
SPDR GOLD SHARES ETF 78463V107 76,956 538,527 SH   DFND   520,093 0 18,434
SPDR GOLD SHARES ETF 78463V107 2,322 16,251 SH   SOLE   16,251 0 0
SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1,890 17,574 SH   DFND   17,447 0 127
SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 72 670 SH   SOLE   670 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,281 34,498 SH   DFND   33,553 0 945
SPDR S&P BIOTECH ETF ETF 78464A870 728 7,650 SH   SOLE   7,650 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 209 4,590 SH   DFND   4,590 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 110 1,794 SH   DFND   1,794 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 327 5,326 SH   SOLE   3,644 0 1,682
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 21,712 466,132 SH   DFND   50,411 0 415,721
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 15 325 SH   SOLE   325 0 0
SPDR DJIA TRUST ETF 78467X109 2,276 7,984 SH   DFND   3,444 0 4,540
SPDR DJIA TRUST ETF 78467X109 36 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 897 2,389 SH   DFND   985 0 1,404
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 80,386 2,983,878 SH   DFND   600,386 0 2,383,492
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 34,301 313,133 SH   DFND   10,421 0 302,712
SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 2,105 23,026 SH   DFND   23,026 0 0
SVB FINANCIAL GROUP Common 78486Q101 199,809 795,926 SH   DFND   789,900 0 6,026
SVB FINANCIAL GROUP Common 78486Q101 3,411 13,587 SH   SOLE   13,587 0 0
S&W SEED COMPANY COM Common 785135104 200 95,350 SH   DFND   95,350 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 56 SH   DFND   56 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 320 15,000 SH   SOLE   15,000 0 0
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 25,925 1,098,516 SH   DFND   1,088,516 0 10,000
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 920 38,979 SH   SOLE   38,979 0 0
SALESFORCE.COM INC Common 79466L302 206,050 1,266,840 SH   DFND   1,263,974 0 2,866
SALESFORCE.COM INC Common 79466L302 3,897 23,958 SH   SOLE   23,737 0 221
SALISBURY BANCORP INC (NEW) Common 795226109 1,306 28,600 SH   DFND   27,500 0 1,100
SALISBURY BANCORP INC (NEW) Common 795226109 260 5,700 SH   SOLE   5,700 0 0
SANDRIDGE ENERGY INC Common 80007P869 1,128 266,011 SH   DFND   0 0 266,010
SANDSTORM GOLD LTD Common 80013R206 98 13,165 SH   DFND   13,165 0 0
SANOFI-ADR ADR 80105N105 996 19,846 SH   DFND   19,846 0 0
SANOFI-ADR ADR 80105N105 662 13,185 SH   SOLE   11,488 0 1,697
SAP SE-SPONSORED ADR ADR 803054204 140,769 1,050,657 SH   DFND   840,724 0 209,933
SAP SE-SPONSORED ADR ADR 803054204 7,234 53,991 SH   SOLE   45,020 0 8,971
SASOL LTD-SPONSORED ADR ADR 803866300 104 4,791 SH   DFND   3,520 0 1,271
SASOL LTD-SPONSORED ADR ADR 803866300 338 15,660 SH   SOLE   8,479 0 7,181
HENRY SCHEIN INC Common 806407102 2,973 44,565 SH   DFND   44,565 0 0
HENRY SCHEIN INC Common 806407102 18 270 SH   SOLE   263 0 7
SCHLUMBERGER LTD Common 806857108 98,711 2,455,490 SH   DFND   2,440,280 0 15,210
SCHLUMBERGER LTD Common 806857108 3,594 89,403 SH   SOLE   79,610 0 9,793
SCHOLASTIC CORP Common 807066105 24,109 627,023 SH   DFND   585,008 0 42,015
SCHOLASTIC CORP Common 807066105 705 18,330 SH   SOLE   18,330 0 0
SCHWAB (CHARLES) CORP Common 808513105 77,805 1,635,924 SH   DFND   1,609,913 0 26,010
SCHWAB (CHARLES) CORP Common 808513105 1,192 25,062 SH   SOLE   24,736 0 326
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 351 12,140 SH   SOLE   12,140 0 0
SCIENCE APPLICATIONS INTE Common 808625107 1,131 13,000 SH   DFND   13,000 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 2,002 18,852 SH   DFND   14,877 0 3,975
SCOTTS MIRACLE-GRO CO Common 810186106 40 379 SH   SOLE   379 0 0
SEACOR HOLDINGS INC Bond 81170YAB5 85,652 874,000 PRN   DFND   874,000 0 0
SEACOR HOLDINGS INC Bond 81170YAB5 3,430 35,000 PRN   SOLE   35,000 0 0
SEALED AIR CORP Common 81211K100 3,245 81,465 SH   DFND   77,117 0 4,348
SEALED AIR CORP Common 81211K100 96 2,406 SH   SOLE   2,325 0 81
SEATTLE GENETICS INC Common 812578102 12,902 112,922 SH   DFND   112,922 0 0
SEAWORLD ENTERTAINMENT INC Common 81282V100 30,398 958,663 SH   DFND   787,242 0 171,421
SEAWORLD ENTERTAINMENT INC Common 81282V100 1,079 34,022 SH   SOLE   34,022 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 359 3,523 SH   DFND   3,523 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 201 3,345 SH   DFND   3,345 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 674 21,899 SH   DFND   21,899 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 248 3,038 SH   DFND   3,023 0 15
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 832 9,081 SH   DFND   9,081 0 0
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 214 5,522 SH   DFND   5,522 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 203 3,119 SH   DFND   3,119 0 0
SEMTECH CORP Common 816850101 2,090 39,501 SH   DFND   39,501 0 0
SEMPRA ENERGY Common 816851109 222,721 1,470,297 SH   DFND   1,457,743 0 12,554
SEMPRA ENERGY Common 816851109 6,960 45,949 SH   SOLE   45,870 0 79
SRE 6 3/4 07/15/21 Preferred 816851505 39,264 329,757 SH   DFND   325,257 0 4,500
SRE 6 3/4 07/15/21 Preferred 816851505 455 3,825 SH   SOLE   3,825 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 9,040 136,779 SH   DFND   132,698 0 4,080
SERVICE CORP INTERNATIONAL Common 817565104 99,507 2,161,777 SH   DFND   2,135,580 0 26,197
SERVICE CORP INTERNATIONAL Common 817565104 1,901 41,290 SH   SOLE   41,290 0 0
SERVICENOW INC Common 81762P102 266,416 943,666 SH   DFND   941,901 0 1,765
SERVICENOW INC Common 81762P102 5,650 20,012 SH   SOLE   12,103 0 7,909
SHAKE SHACK INC - CLASS A Common 819047101 3,683 61,831 SH   DFND   60,231 0 1,600
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 177,721 8,793,737 SH   DFND   8,605,728 0 188,009
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 3,346 165,557 SH   SOLE   155,718 0 9,839
SHERWIN-WILLIAMS CO/THE Common 824348106 179,062 306,944 SH   DFND   288,484 0 18,460
SHERWIN-WILLIAMS CO/THE Common 824348106 13,092 22,436 SH   SOLE   21,047 0 1,389
SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 243 6,390 SH   DFND   4,726 0 1,664
SHOPIFY INC - CLASS A Common 82509L107 25 62 SH   DFND   62 0 0
SHOPIFY INC - CLASS A Common 82509L107 1,431 3,599 SH   SOLE   3,245 0 354
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 2,881 7,238 SH   DFND   7,238 0 0
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 43 108 SH   SOLE   108 0 0
SIGNATURE BANK Common 82669G104 19 142 SH   DFND   142 0 0
SIGNATURE BANK Common 82669G104 560 4,097 SH   SOLE   2,977 0 1,120
SILICON LABORATORIES INC Common 826919102 3 28 SH   DFND   28 0 0
SILICON LABORATORIES INC Common 826919102 227 1,961 SH   SOLE   1,283 0 678
SILK ROAD MEDICAL INC Common 82710M100 1,354 33,543 SH   DFND   23,559 0 9,984
SILK ROAD MEDICAL INC Common 82710M100 36 896 SH   SOLE   896 0 0
SILVERCORP METALS INC Common 82835P103 1,033 182,910 SH   DFND   182,910 0 0
SILVERCREST METALS INC Common 828363101 142 20,975 SH   DFND   20,975 0 0
SILVERCREST METALS INC Common 828363101 64 9,475 SH   SOLE   9,475 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 45,522 305,600 SH   DFND   290,510 0 15,089
SIMON PROPERTY GROUP INC COMMON 828806109 2,481 16,658 SH   SOLE   16,392 0 266
SIMULATIONS PLUS INC Common 829214105 28,996 997,463 SH   DFND   989,198 0 8,265
SIRIUS XM HOLDINGS INC Common 82968B103 3,205 448,197 SH   DFND   409,723 0 38,474
SIRIUS XM HOLDINGS INC Common 82968B103 11 1,572 SH   SOLE   1,572 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 79,101 872,593 SH   DFND   865,353 0 7,240
SKYLINE CHAMPION CORP Common 830830105 2,726 86,000 SH   DFND   86,000 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 21,883 181,033 SH   DFND   180,823 0 209
SKYWORKS SOLUTIONS INC Common 83088M102 124 1,024 SH   SOLE   1,001 0 23
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,421 50,317 SH   DFND   26,975 0 23,342
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 992 20,646 SH   SOLE   19,172 0 1,474
SMITH (A.O.) CORP Common 831865209 364 7,638 SH   DFND   7,638 0 0
SMITH (A.O.) CORP Common 831865209 774 16,246 SH   SOLE   16,233 0 13
SMILEDIRECTCLUB INC CLASS A A Common 83192H106 302 34,559 SH   DFND   34,559 0 0
SMILEDIRECTCLUB INC CLASS A A Common 83192H106 99 11,316 SH   SOLE   11,316 0 0
SMARTSHEET INC-CLASS A Common 83200N103 2,926 65,148 SH   DFND   65,148 0 0
SMARTSHEET INC-CLASS A Common 83200N103 206 4,590 SH   SOLE   4,590 0 0
JM SMUCKER CO/THE Common 832696405 1,248 11,985 SH   DFND   11,685 0 300
JM SMUCKER CO/THE Common 832696405 281 2,700 SH   SOLE   2,670 0 30
SNAP-ON INC Common 833034101 318 1,880 SH   DFND   1,880 0 0
SNAP-ON INC Common 833034101 338 1,995 SH   SOLE   1,579 0 416
SOLAR CAPITAL LTD Common 83413U100 503 24,408 SH   DFND   24,408 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 285 3,000 SH   DFND   3,000 0 0
SOLARWIND CORPORATION Common 83417Q105 97,360 5,248,533 SH   DFND   0 5,248,533 0
SOLITARIO ZINC CORP Common 8342EP107 35 117,056 SH   DFND   117,056 0 0
SONOCO PRODUCTS CO Common 835495102 5,775 93,574 SH   DFND   93,574 0 0
SONOCO PRODUCTS CO Common 835495102 11 172 SH   SOLE   172 0 0
SONY CORP-SPONSORED ADR ADR 835699307 24 347 SH   DFND   347 0 0
SONY CORP-SPONSORED ADR ADR 835699307 664 9,767 SH   SOLE   253 0 9,514
SOUTHERN CO/THE Common 842587107 8,237 129,303 SH   DFND   129,208 0 95
SOUTHERN CO/THE Common 842587107 517 8,109 SH   SOLE   3,947 0 4,162
SOUTHERN COPPER CORP Common 84265V105 43,430 1,022,374 SH   DFND   1,022,374 0 0
SOUTHERN COPPER CORP Common 84265V105 260 6,120 SH   SOLE   6,120 0 0
SOUTHWEST AIRLINES CO Common 844741108 6,181 114,514 SH   DFND   102,884 0 11,630
SOUTHWEST AIRLINES CO Common 844741108 741 13,733 SH   SOLE   13,214 0 519
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 45,488 624,131 SH   DFND   522,324 0 101,806
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1,400 19,203 SH   SOLE   19,203 0 0
SPIRIT AIRLINES INC Common 848577102 1,283 31,834 SH   SOLE   31,834 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W300 23,986 487,719 SH   DFND   476,644 0 11,075
SPIRIT REALTY CAPITAL INC COMMON 84860W300 1 12 SH   SOLE   12 0 0
SPLUNK INC Common 848637104 29,370 196,104 SH   DFND   196,104 0 0
SPLUNK INC Common 848637104 95 634 SH   SOLE   634 0 0
SPRINT CORP Common 85207U105 1,713 328,856 SH   DFND   328,856 0 0
SPRINT CORP Common 85207U105 588 112,795 SH   SOLE   112,795 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 527 27,231 SH   DFND   27,231 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 181 9,356 SH   SOLE   9,356 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 8,864 604,664 SH   DFND   585,289 0 19,375
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 205 14,000 SH   SOLE   14,000 0 0
SQUARE INC - A Common 852234103 16,096 257,289 SH   DFND   257,230 0 59
SQUARE INC - A Common 852234103 17 266 SH   SOLE   266 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 10,566 334,679 SH   DFND   334,679 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 319 10,090 SH   SOLE   10,090 0 0
STANLEY BLACK & DECKER INC Common 854502101 276,174 1,666,335 SH   DFND   1,577,297 0 89,036
STANLEY BLACK & DECKER INC Common 854502101 16,051 96,846 SH   SOLE   96,785 0 61
STANLEY BLACK & DECKER I Preferred 854502846 817 7,500 SH   DFND   7,500 0 0
STARBUCKS CORP Common 855244109 27,034 307,485 SH   DFND   286,502 0 20,983
STARBUCKS CORP Common 855244109 2,612 29,710 SH   SOLE   21,511 0 8,199
STARWOOD PROPERTY TRUST INC COMMON 85571B105 149,758 6,024,046 SH   DFND   5,618,572 0 405,473
STARWOOD PROPERTY TRUST INC COMMON 85571B105 3,354 134,932 SH   SOLE   134,932 0 0
STATE STREET CORP Common 857477103 12,167 153,822 SH   DFND   148,018 0 5,804
STATE STREET CORP Common 857477103 25 321 SH   SOLE   253 0 68
STEEL DYNAMICS INC Common 858119100 2,813 82,647 SH   DFND   82,647 0 0
STEEL DYNAMICS INC Common 858119100 97 2,863 SH   SOLE   2,863 0 0
STERICYCLE INC Common 858912108 89,202 1,397,830 SH   DFND   1,189,000 0 208,830
STERICYCLE INC Common 858912108 4,013 62,882 SH   SOLE   62,882 0 0
STERLING BANCORP/DE Common 85917A100 237 11,237 SH   DFND   11,237 0 0
STERLING BANCORP/DE Common 85917A100 18 848 SH   SOLE   848 0 0
STORE CAPITAL CORP REIT COMMON 862121100 23,073 619,581 SH   DFND   619,581 0 0
STORE CAPITAL CORP REIT COMMON 862121100 190 5,096 SH   SOLE   4,291 0 805
STRYKER CORP Common 863667101 61,945 295,061 SH   DFND   288,074 0 6,987
STRYKER CORP Common 863667101 1,465 6,978 SH   SOLE   6,888 0 90
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 464 21,218 SH   DFND   21,218 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 71 3,250 SH   SOLE   3,250 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 3 266 SH   DFND   266 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 195 15,786 SH   SOLE   10,310 0 5,476
SUN COMMUNITIES REIT INC REIT COMMON 866674104 34,264 228,275 SH   DFND   223,755 0 4,520
SUN COMMUNITIES REIT INC REIT COMMON 866674104 348 2,319 SH   SOLE   1,557 0 762
SUN LIFE FINANCIAL INC Common 866796105 9,745 213,851 SH   DFND   210,451 0 3,400
SUN LIFE FINANCIAL INC Common 866796105 108 2,375 SH   SOLE   2,375 0 0
SUN LIFE FINANCIAL INC Common 866796105 7,593 166,372 SH   DFND   164,477 0 1,895
SUNCOR ENERGY INC Common 867224107 75,497 2,302,101 SH   DFND   2,196,850 0 105,251
SUNCOR ENERGY INC Common 867224107 1,808 55,119 SH   SOLE   55,119 0 0
SUNCOR ENERGY INC Common 867224107 81,783 2,491,088 SH   DFND   2,096,861 0 394,227
SUNCOR ENERGY INC Common 867224107 2,273 69,251 SH   SOLE   69,251 0 0
SUNRUN INC Common 86771W105 72,975 5,284,186 SH   DFND   5,207,896 0 76,290
SUNRUN INC Common 86771W105 1,524 110,355 SH   SOLE   110,355 0 0
SUPERIOR ENERGY SERVICES INC Common 868157306 484 96,582 SH   DFND   64,006 0 32,576
SUPERIOR ENERGY SERVICES INC Common 868157306 31 6,097 SH   SOLE   6,097 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 Common 868157306 205 40,769 SH   DFND   22,480 0 18,289
SUPERIOR GROUP OF COMPANIES INC Common 868358102 5,074 374,749 SH   DFND   361,399 0 13,350
SUPERIOR GROUP OF COMPANIES INC Common 868358102 452 33,405 SH   SOLE   33,405 0 0
SYNOPSYS INC Common 871607107 258 1,851 SH   DFND   1,821 0 30
SYNOPSYS INC Common 871607107 451 3,242 SH   SOLE   3,235 0 7
SYNNEX CORP Common 87162W100 209 1,626 SH   SOLE   1,287 0 339
SYNCHRONY FINANCIAL Common 87165B103 11,696 324,797 SH   DFND   324,797 0 0
SYNCHRONY FINANCIAL Common 87165B103 334 9,266 SH   SOLE   9,203 0 63
SYNTHORX INC Common 87167A103 7,114 101,795 SH   DFND   45,056 0 56,739
SYSCO CORP Common 871829107 4,506 52,681 SH   DFND   52,301 0 380
SYSCO CORP Common 871829107 127 1,485 SH   SOLE   1,246 0 239
TCF FINANCIAL CORP Common 872307103 39,775 849,923 SH   DFND   672,169 0 177,753
TCF FINANCIAL CORP Common 872307103 1,825 39,002 SH   SOLE   37,605 0 1,397
TC PIPELINES UNITS MLP COMMON 87233Q108 5,787 136,800 SH   DFND   136,800 0 0
TJX COMPANIES INC Common 872540109 8,146 133,407 SH   DFND   115,040 0 18,367
TJX COMPANIES INC Common 872540109 2,575 42,174 SH   SOLE   29,613 0 12,561
T-MOBILE US INC Common 872590104 496,099 6,326,182 SH   DFND   6,151,017 0 175,165
T-MOBILE US INC Common 872590104 20,299 258,848 SH   SOLE   142,684 0 116,164
TRI POINTE GROUP INC Common 87265H109 402 25,823 SH   DFND   24,923 0 900
TRI POINTE GROUP INC Common 87265H109 95 6,125 SH   SOLE   6,125 0 0
TPG SPECIALTY LENDING INC Common 87265K102 3,429 159,727 SH   DFND   159,377 0 350
TPI COMPOSITES INC Common 87266J104 995 53,761 SH   DFND   45,847 0 7,914
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 127,581 2,195,894 SH   DFND   2,177,226 0 18,667
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6,989 120,294 SH   SOLE   93,700 0 26,594
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 27,832 227,333 SH   DFND   227,333 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 14 113 SH   SOLE   82 0 31
TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 12,273 313,707 SH   DFND   259,573 0 54,134
TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 496 12,689 SH   SOLE   12,689 0 0
TALLGRASS ENERGY GP CLASS A A Common 874696107 680 30,749 SH   DFND   30,748 0 0
TANDEM DIABETES CARE INC Common 875372203 1,401 23,501 SH   DFND   23,501 0 0
TAPESTRY INC Common 876030107 352 13,049 SH   DFND   10,049 0 3,000
TAPESTRY INC Common 876030107 40 1,475 SH   SOLE   1,438 0 37
TARGET CORP Common 87612E106 15,109 117,845 SH   DFND   112,595 0 5,250
TARGET CORP Common 87612E106 445 3,474 SH   SOLE   2,735 0 739
TARGA RESOURCES CORP Common 87612G101 162,116 3,970,512 SH   DFND   3,898,153 0 72,358
TARGA RESOURCES CORP Common 87612G101 3,457 84,668 SH   SOLE   77,107 0 7,561
TC ENERGY CORP Common 87807B107 2,597 48,710 SH   DFND   48,710 0 0
TC ENERGY CORP Common 87807B107 7,063 132,678 SH   DFND   132,678 0 0
TC ENERGY CORP Common 87807B107 5,832 109,391 SH   DFND   109,391 0 0
TC ENERGY CORP Common 87807B107 726 13,624 SH   SOLE   8,178 0 5,446
TC ENERGY CORP COMMON STOCK Common 87807B107 3,679 68,981 SH   DFND   68,981 0 0
TECH DATA CORP Common 878237106 50,310 350,350 SH   DFND   164,319 0 186,031
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1,197 69,018 SH   DFND   69,018 0 0
TEGNA INC Common 87901J105 564 33,799 SH   DFND   33,799 0 0
TEJON RANCH CO Common 879080109 2,065 129,220 SH   DFND   124,980 0 4,240
TEJON RANCH CO Common 879080109 16 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC Common 87918A105 18,735 223,781 SH   DFND   221,781 0 2,000
TELADOC HEALTH INC Common 87918A105 14 164 SH   SOLE   164 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 45,162 130,318 SH   DFND   114,861 0 15,457
TELEDYNE TECHNOLOGIES INC Common 879360105 1,054 3,042 SH   SOLE   3,042 0 0
TELEFLEX INC Common 879369106 26,244 69,716 SH   DFND   69,716 0 0
TELEFLEX INC Common 879369106 4 11 SH   SOLE   8 0 3
TELEFONICA BRASIL ADR REPRESENTING ADR ADR 87936R106 465 32,504 SH   SOLE   25,725 0 6,779
TELLURIAN INC Common 87968A104 1,422 195,318 SH   DFND   195,318 0 0
TELUS CORP Common 87971M103 11,638 300,485 SH   DFND   298,360 0 2,125
TELUS CORP Common 87971M103 1,442 37,225 SH   SOLE   37,225 0 0
TELUS CORP Common 87971M103 22,927 590,700 SH   DFND   590,700 0 0
TEMPUR SEALY INTERNATIONAL I Common 88023U101 31,858 365,954 SH   DFND   297,425 0 68,529
TEMPUR SEALY INTERNATIONAL I Common 88023U101 1,274 14,631 SH   SOLE   14,631 0 0
TERADATA CORP Common 88076W103 11,880 443,772 SH   DFND   443,772 0 0
TERADATA CORP Common 88076W103 53 1,965 SH   SOLE   1,965 0 0
TERADYNE INC Common 880770102 17,448 255,871 SH   DFND   255,871 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 6,147 113,546 SH   DFND   113,546 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 285 5,266 SH   SOLE   3,333 0 1,933
TESLA INC Common 88160R101 17,238 41,206 SH   DFND   41,206 0 0
TESLA INC Common 88160R101 12 28 SH   SOLE   28 0 0
TETRA TECHNOLOGIES INC Common 88162F105 5,024 2,562,638 SH   DFND   2,019,538 0 543,100
TETRA TECHNOLOGIES INC Common 88162F105 207 105,489 SH   SOLE   105,489 0 0
TETRA TECH INC Common 88162G103 102,872 1,193,963 SH   DFND   1,162,224 0 31,738
TETRA TECH INC Common 88162G103 1,114 12,925 SH   SOLE   12,392 0 533
TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 482 32,601 SH   DFND   32,601 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 16,551 291,555 SH   DFND   231,440 0 60,115
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 682 12,006 SH   SOLE   12,006 0 0
TEXAS INSTRUMENTS INC Common 882508104 349,431 2,724,208 SH   DFND   2,585,799 0 138,408
TEXAS INSTRUMENTS INC Common 882508104 23,124 180,244 SH   SOLE   174,836 0 5,408
TEXAS PACIFIC LAND TRUST EE Common 882610108 391 500 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC Common 882681109 122,743 2,179,383 SH   DFND   2,161,438 0 17,945
TEXAS ROADHOUSE INC Common 882681109 223 3,953 SH   SOLE   2,626 0 1,327
TEXTRON INC Common 883203101 34,472 772,913 SH   DFND   760,299 0 12,614
TEXTRON INC Common 883203101 2,611 58,536 SH   SOLE   58,441 0 95
TRADE DESK INC/THE -CLASS A Common 88339J105 12,627 48,607 SH   DFND   48,607 0 0
THE REALREAL INC Common 88339P101 981 52,066 SH   DFND   52,066 0 0
THE REALREAL INC Common 88339P101 340 18,062 SH   SOLE   18,062 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 82,401 253,580 SH   DFND   251,534 0 2,046
THERMO FISHER SCIENTIFIC INC Common 883556102 3,856 11,870 SH   SOLE   11,738 0 132
THOMSON REUTERS CORP Common 884903709 1,328 18,563 SH   DFND   18,563 0 0
THOMSON REUTERS CORP Common 884903709 4,492 62,742 SH   DFND   62,112 0 630
THOMSON REUTERS CORP Common 884903709 249 3,484 SH   SOLE   3,240 0 244
THOR INDUSTRIES INC Common 885160101 24 326 SH   DFND   326 0 0
THOR INDUSTRIES INC Common 885160101 231 3,106 SH   SOLE   2,460 0 646
3M CO Common 88579Y101 18,803 106,579 SH   DFND   101,374 0 5,205
3M CO Common 88579Y101 2,055 11,646 SH   SOLE   11,159 0 487
TIFFANY & CO Common 886547108 154,039 1,152,556 SH   DFND   756,219 0 396,337
TIFFANY & CO Common 886547108 480 3,589 SH   SOLE   3,544 0 45
TIMKEN CO Common 887389104 355 6,310 SH   DFND   6,310 0 0
TIVO CORP Common 88870P106 26,386 3,111,884 SH   DFND   2,527,254 0 584,629
TIVO CORP Common 88870P106 1,053 124,230 SH   SOLE   124,230 0 0
TIVITY HEALTH INC Common 88870R102 224 11,000 SH   DFND   11,000 0 0
TIVITY HEALTH INC Common 88870R102 164 8,078 SH   SOLE   8,078 0 0
TOLL BROTHERS INC Common 889478103 260 6,579 SH   DFND   5,704 0 875
TOLL BROTHERS INC Common 889478103 189 4,772 SH   SOLE   4,488 0 284
TOMPKINS FINANCIAL CORP Common 890110109 3,412 37,292 SH   SOLE   37,292 0 0
TORO CO Common 891092108 226,376 2,841,425 SH   DFND   2,815,610 0 25,815
TORO CO Common 891092108 2,694 33,819 SH   SOLE   23,417 0 10,402
TORONTO-DOMINION BANK Common 891160509 238 4,239 SH   DFND   4,239 0 0
TORONTO-DOMINION BANK Common 891160509 6 104 SH   SOLE   0 0 104
TORONTO-DOMINION BANK Common 891160509 15,141 269,695 SH   DFND   262,779 0 6,916
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 239 14,100 SH   DFND   14,100 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 314 18,500 SH   SOLE   18,500 0 0
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 4,343 78,340 SH   DFND   70,260 0 8,080
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 1,589 28,732 SH   SOLE   15,989 0 12,743
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 5,003 35,595 SH   DFND   31,889 0 3,706
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 396 2,817 SH   SOLE   2,272 0 545
TRACTOR SUPPLY COMPANY Common 892356106 76,820 822,132 SH   DFND   815,472 0 6,660
TRACTOR SUPPLY COMPANY Common 892356106 70 752 SH   SOLE   694 0 58
January 20 Calls on TW US Option 892672106 1,920 3,000 SH Call DFND   3,000 0 0
TRADEWEB MARKETS INC CLASS A A Common 892672106 72,655 1,567,538 SH   DFND   1,418,415 0 149,123
TRADEWEB MARKETS INC CLASS A A Common 892672106 1,147 24,752 SH   SOLE   24,752 0 0
TRANSALTA CORP A Common 89346D107 75 10,454 SH   DFND   10,454 0 0
TRANSCAT INC Common 893529107 4,079 128,043 SH   DFND   118,200 0 9,843
TRANSCAT INC Common 893529107 96 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP INC Common 893641100 1,827 3,262 SH   DFND   1,262 0 2,000
TRANSDIGM GROUP INC Common 893641100 31 56 SH   SOLE   46 0 10
TRANSUNION Common 89400J107 139,005 1,623,777 SH   DFND   1,547,083 0 76,693
TRANSUNION Common 89400J107 13,161 153,729 SH   SOLE   153,110 0 619
TRAVELERS COS INC/THE Common 89417E109 138,437 1,010,857 SH   DFND   960,516 0 50,341
TRAVELERS COS INC/THE Common 89417E109 6,545 47,792 SH   SOLE   35,045 0 12,747
TREEHOUSE FOODS INC Common 89469A104 41,294 851,489 SH   DFND   759,424 0 92,065
TREEHOUSE FOODS INC Common 89469A104 965 19,896 SH   SOLE   19,896 0 0
TREX COMPANY INC Common 89531P105 3,550 39,500 SH   DFND   35,500 0 4,000
TREX COMPANY INC Common 89531P105 15 164 SH   SOLE   164 0 0
TRIMBLE INC Common 896239100 57,962 1,390,320 SH   DFND   1,363,520 0 26,800
TRIMBLE INC Common 896239100 10 243 SH   SOLE   243 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 74,523 2,221,905 SH   DFND   1,807,268 0 414,637
TRIP.COM GROUP LTD-ADR ADR 89677Q107 996 29,681 SH   SOLE   29,579 0 102
TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 846 59,488 SH   DFND   59,488 0 0
TRUIST FINANCIAL CORP Common 89832Q109 2,707 48,062 SH   DFND   47,709 0 353
TRUIST FINANCIAL CORP Common 89832Q109 618 10,980 SH   SOLE   8,319 0 2,661
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 Common 89832Q109 14,485 257,188 SH   DFND   257,188 0 0
TWILIO INC CLASS A A Common 90138F102 16,069 163,500 SH   DFND   163,500 0 0
TWILIO INC CLASS A A Common 90138F102 2 18 SH   SOLE   18 0 0
TWIN DISC INC Common 901476101 4,744 430,654 SH   DFND   332,425 0 98,229
TWIN DISC INC Common 901476101 81 7,360 SH   SOLE   7,360 0 0
TWIN RIVER WORLDWIDE HOLDINGS INC Common 90171V204 38,000 1,481,490 SH   DFND   0 0 1,481,490
TWTR 1 09/15/21 Bond 90184LAD4 866,498 8,910,000 PRN   DFND   8,770,000 0 140,000
TWTR 1 09/15/21 Bond 90184LAD4 71,965 740,000 PRN   SOLE   740,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 4,788 327,468 SH   DFND   7,468 0 320,000
TWO HARBORS INVESTMENT CORP COMMON 90187B408 31 2,141 SH   SOLE   2,141 0 0
II VI INC Common 902104108 88,456 2,627,126 SH   DFND   2,564,612 0 62,514
II VI INC Common 902104108 596 17,688 SH   SOLE   17,688 0 0
TYLER TECHNOLOGIES INC Common 902252105 295,836 986,055 SH   DFND   977,010 0 9,045
TYLER TECHNOLOGIES INC Common 902252105 255 851 SH   SOLE   574 0 277
TYSON FOODS INC-CL A Common 902494103 6,494 71,333 SH   DFND   18,496 0 52,837
TYSON FOODS INC-CL A Common 902494103 133 1,464 SH   SOLE   1,227 0 237
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 8 400 SH   DFND   400 0 0
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 291 15,000 SH   SOLE   15,000 0 0
UGI CORP Common 902681105 4,816 106,653 SH   DFND   106,653 0 0
UGI CORP Common 902681105 380 8,414 SH   SOLE   7,094 0 1,320
US BANCORP Common 902973304 188,959 3,187,269 SH   DFND   3,004,124 0 183,145
US BANCORP Common 902973304 11,569 195,122 SH   SOLE   194,623 0 499
UMH PROPERTIES REIT INC REIT COMMON 903002103 4,424 281,225 SH   DFND   277,875 0 3,350
UMH PROPERTIES REIT INC REIT COMMON 903002103 703 44,720 SH   SOLE   44,720 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 82,573 722,108 SH   DFND   716,108 0 6,000
U.S. PHYSICAL THERAPY INC Common 90337L108 1,026 8,973 SH   SOLE   6,197 0 2,776
US SILICA HOLDINGS INC Common 90346E103 332 54,000 SH   DFND   54,000 0 0
UBER TECHNOLOGIES INC Common 90353T100 6,700 225,299 SH   DFND   225,299 0 0
UBER TECHNOLOGIES INC Common 90353T100 148 4,976 SH   SOLE   4,976 0 0
ULTA SALON COSMETICS & FRAGR Common 90384S303 255 1,008 SH   DFND   508 0 500
ULTA SALON COSMETICS & FRAGR Common 90384S303 6 24 SH   SOLE   13 0 11
UMPQUA HOLDINGS CORP Common 904214103 18,224 1,029,608 SH   DFND   991,707 0 37,900
UMPQUA HOLDINGS CORP Common 904214103 1,401 79,170 SH   SOLE   79,170 0 0
UNIFI INC Common 904677200 4,493 177,854 SH   DFND   164,055 0 13,799
UNIFI INC Common 904677200 8 320 SH   SOLE   320 0 0
UNIFIRST CORP/MA Common 904708104 85,450 423,061 SH   DFND   419,581 0 3,480
UNIFIRST CORP/MA Common 904708104 4 19 SH   SOLE   19 0 0
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,371 23,794 SH   DFND   22,864 0 930
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,170 20,464 SH   SOLE   13,819 0 6,645
UNILEVER ADR REPRESENTING NV Common 904784709 171,861 2,990,352 SH   DFND   2,770,262 0 220,089
UNILEVER ADR REPRESENTING NV Common 904784709 13,486 234,696 SH   SOLE   222,792 0 11,904
UNION PACIFIC CORP Common 907818108 419,088 2,318,075 SH   DFND   2,243,606 0 74,468
UNION PACIFIC CORP Common 907818108 19,717 109,063 SH   SOLE   93,899 0 15,164
UNISYS CORP Common 909214306 15,952 1,345,445 SH   DFND   1,098,707 0 246,738
UNISYS CORP Common 909214306 599 50,546 SH   SOLE   50,546 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 1,481 16,815 SH   DFND   8,815 0 8,000
UNITED AIRLINES HOLDINGS INC Common 910047109 28,144 319,497 SH   SOLE   2,313 0 317,184
UNITED GUARDIAN INC Common 910571108 2,146 109,233 SH   DFND   107,933 0 1,300
UNITED GUARDIAN INC Common 910571108 108 5,500 SH   SOLE   5,500 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 3,456 29,524 SH   DFND   28,424 0 1,100
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1,299 11,098 SH   SOLE   8,922 0 2,176
UNITED RENTALS INC Common 911363109 163,880 982,221 SH   DFND   917,793 0 64,428
UNITED RENTALS INC Common 911363109 9,736 58,382 SH   SOLE   58,334 0 48
US FOODS HOLDING CORP Common 912008109 167,509 3,998,775 SH   DFND   3,942,425 0 56,350
US FOODS HOLDING CORP Common 912008109 2,673 63,815 SH   SOLE   63,815 0 0
UNITED TECHNOLOGIES CORP Common 913017109 235,847 1,574,833 SH   DFND   1,463,483 0 111,349
UNITED TECHNOLOGIES CORP Common 913017109 13,706 91,523 SH   SOLE   66,555 0 24,968
UNITEDHEALTH GROUP INC Common 91324P102 159,009 540,838 SH   DFND   534,678 0 6,160
UNITEDHEALTH GROUP INC Common 91324P102 9,534 32,432 SH   SOLE   29,201 0 3,231
March 20 Calls on UNVR US Option 91336L107 287 2,493 SH Call DFND   2,493 0 0
UNIVAR SOLUTIONS INC Common 91336L107 106,485 4,392,958 SH   DFND   4,370,618 0 22,340
UNIVAR SOLUTIONS INC Common 91336L107 2,363 97,477 SH   SOLE   97,477 0 0
UNIVERSAL CORP/VA Common 913456109 1,752 30,710 SH   DFND   30,710 0 0
UNIVERSAL CORP/VA Common 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 194,323 942,997 SH   DFND   919,867 0 23,130
UNIVERSAL DISPLAY CORP Common 91347P105 3,897 18,910 SH   SOLE   18,844 0 66
UNIVERSAL HEALTH SERVICES-B Common 913903100 96,553 673,028 SH   DFND   667,741 0 5,287
UNIVERSAL HEALTH SERVICES-B Common 913903100 2,475 17,251 SH   SOLE   16,781 0 470
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 617 80,000 SH   DFND   74,975 0 5,025
UNIVEST FINANCIAL CORP Common 915271100 7,024 262,271 SH   DFND   245,886 0 16,385
UNIVEST FINANCIAL CORP Common 915271100 823 30,718 SH   SOLE   30,718 0 0
UNUM GROUP Common 91529Y106 340 11,656 SH   DFND   11,656 0 0
UNUM GROUP Common 91529Y106 12 419 SH   SOLE   384 0 35
URSTADT BIDDLE PROPERTIES COMMON 917286106 817 41,100 SH   DFND   40,800 0 300
URSTADT BIDDLE PROPERTIES COMMON 917286106 135 6,800 SH   SOLE   6,800 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 2,163 87,070 SH   DFND   86,370 0 700
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 330 13,300 SH   SOLE   13,300 0 0
VF CORP Common 918204108 8,153 81,810 SH   DFND   24,296 0 57,514
VF CORP Common 918204108 61 615 SH   SOLE   506 0 109
VAIL RESORTS INC Common 91879Q109 46,295 193,031 SH   DFND   172,355 0 20,676
VAIL RESORTS INC Common 91879Q109 1,032 4,301 SH   SOLE   3,950 0 351
VALERO ENERGY CORP Common 91913Y100 18,464 197,155 SH   DFND   194,056 0 3,099
VALERO ENERGY CORP Common 91913Y100 1,102 11,762 SH   SOLE   10,939 0 823
VALLEY NATIONAL BANCORP Common 919794107 1,832 160,013 SH   DFND   160,013 0 0
VALMONT INDUSTRIES Common 920253101 159,059 1,061,941 SH   DFND   1,030,089 0 31,851
VALMONT INDUSTRIES Common 920253101 797 5,320 SH   SOLE   5,320 0 0
VALUE LINE INC Common 920437100 3,669 126,895 SH   DFND   124,895 0 2,000
VALUE LINE INC Common 920437100 877 30,326 SH   SOLE   30,326 0 0
VALVOLINE INC Common 92047W101 1,232 57,538 SH   DFND   57,538 0 0
VANECK GOLD MINERS ETF 92189F106 203 6,325 SH   DFND   6,325 0 0
VANECK GOLD MINERS ETF 92189F106 168 5,735 SH   SOLE   5,735 0 0
VANECK JPM EM LOCAL CCY BOND ETF 92189H300 2,391 70,298 SH   DFND   58,147 0 12,151
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 179 1,434 SH   DFND   1,434 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 39 314 SH   SOLE   314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 282 5,070 SH   DFND   5,070 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 93 SH   DFND   93 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 856 10,207 SH   SOLE   10,207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 812 18,438 SH   DFND   17,338 0 1,100
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 486 5,189 SH   DFND   5,189 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1,260 15,557 SH   DFND   15,557 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 31,902 717,377 SH   DFND   716,327 0 1,050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 13 300 SH   SOLE   300 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 335 2,079 SH   DFND   2,079 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 303 1,882 SH   SOLE   1,882 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 214 872 SH   DFND   872 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 478 1,954 SH   SOLE   1,954 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 253 1,770 SH   DFND   1,770 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP ETF 92206C409 416 5,135 SH   DFND   5,135 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 94 706 SH   DFND   301 0 405
VANGUARD RUSSELL 2000 ETF ETF 92206C664 138 1,036 SH   SOLE   1,036 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,590 17,562 SH   SOLE   17,562 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 2,799 27,619 SH   DFND   27,619 0 0
VAREX IMAGING CORP Common 92214X106 528 17,701 SH   DFND   17,261 0 440
VAREX IMAGING CORP Common 92214X106 12 406 SH   SOLE   406 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 17,875 125,874 SH   DFND   117,074 0 8,800
VARIAN MEDICAL SYSTEMS INC Common 92220P105 591 4,162 SH   SOLE   4,155 0 7
VEECO INSTRUMENTS INC Common 922417100 30,982 2,109,503 SH   DFND   1,712,059 0 397,444
VEECO INSTRUMENTS INC Common 922417100 1,171 79,756 SH   SOLE   79,756 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 34,311 243,928 SH   DFND   243,928 0 0
VENTAS REIT INC REIT COMMON 92276F100 6,447 111,655 SH   DFND   110,522 0 1,133
VENTAS REIT INC REIT COMMON 92276F100 627 10,865 SH   SOLE   6,351 0 4,514
VANGUARD INDEX FUND;ETF ETF 922908363 9,406 31,799 SH   DFND   27,274 0 4,525
VANGUARD INDEX FUND;ETF ETF 922908363 123,895 418,848 SH   SOLE   418,848 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 53,555 577,159 SH   DFND   577,159 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,251 13,487 SH   SOLE   11,302 0 2,185
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 640 3,592 SH   DFND   3,267 0 325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1,344 9,090 SH   DFND   9,090 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 558 3,774 SH   SOLE   3,774 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7,835 43,010 SH   DFND   42,965 0 45
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 153 839 SH   SOLE   839 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 1,744 14,548 SH   DFND   9,068 0 5,480
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 7,283 60,766 SH   SOLE   60,766 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 660 3,982 SH   DFND   3,982 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1,165 7,122 SH   DFND   7,102 0 20
VERACYTE INC Common 92337F107 1,954 70,000 SH   DFND   70,000 0 0
VEREIT INC REIT COMMON 92339V100 1,640 177,537 SH   DFND   177,537 0 0
VEREIT INC REIT COMMON 92339V100 373 40,398 SH   SOLE   40,398 0 0
VERISIGN INC Common 92343E102 705 3,658 SH   DFND   1,493 0 2,165
VERISIGN INC Common 92343E102 25 130 SH   SOLE   123 0 7
VERIZON COMMUNICATIONS INC Common 92343V104 155,208 2,527,800 SH   DFND   2,486,234 0 41,565
VERIZON COMMUNICATIONS INC Common 92343V104 8,265 134,604 SH   SOLE   124,288 0 10,316
VERINT SYSTEMS INC Common 92343X100 68,208 1,232,319 SH   DFND   999,501 0 232,818
VERINT SYSTEMS INC Common 92343X100 2,661 48,074 SH   SOLE   48,074 0 0
VRNT 1 1/2 06/01/21 Bond 92343XAA8 10,007 9,300,000 PRN   DFND   9,300,000 0 0
VERISK ANALYTICS INC Common 92345Y106 250,161 1,675,113 SH   DFND   1,657,218 0 17,894
VERISK ANALYTICS INC Common 92345Y106 3,451 23,110 SH   SOLE   23,022 0 88
VERMILION ENERGY INC US LISTED Common 923725105 203 12,400 SH   DFND   12,400 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 79,967 365,230 SH   DFND   326,775 0 38,455
VERTEX PHARMACEUTICALS INC Common 92532F100 3,168 14,470 SH   SOLE   14,421 0 49
VIASAT INC Common 92552V100 8 107 SH   DFND   107 0 0
VIASAT INC Common 92552V100 1,226 16,756 SH   SOLE   16,756 0 0
VIAVI SOLUTIONS INC Common 925550105 38,584 2,571,845 SH   DFND   2,059,578 0 512,267
VIAVI SOLUTIONS INC Common 925550105 1,548 103,188 SH   SOLE   103,188 0 0
VIACOMCBS INC - CLASS A Common 92556H107 10,238 228,172 SH   DFND   227,472 0 700
VIACOMCBS INC - CLASS A Common 92556H107 56 1,244 SH   SOLE   1,244 0 0
VIACOMCBS INC - CLASS B Common 92556H206 9,314 221,917 SH   DFND   220,072 0 1,845
VIACOMCBS INC - CLASS B Common 92556H206 79 1,892 SH   SOLE   1,877 0 15
VICI PROPERTIES INC COMMON 925652109 8 309 SH   DFND   309 0 0
VICI PROPERTIES INC COMMON 925652109 213 8,319 SH   SOLE   5,098 0 3,221
VILLAGE FARMS INTERNATIONAL INC Common 92707Y108 108 17,451 SH   DFND   17,451 0 0
VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 153 10,718 SH   DFND   8,208 0 2,510
VIRGIN GALACTIC HOLDI Common 92766K106 6,118 529,714 SH   DFND   529,714 0 0
VIRGIN GALACTIC HOLDINGS INC Common 92766K106 15,600 1,350,672 SH   DFND   1,319,111 0 31,561
VIRGIN GALACTIC HOLDINGS INC Common 92766K106 865 74,862 SH   SOLE   74,862 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 Common 92766K106 1,054 91,262 SH   DFND   91,262 0 0
VIRTU FINANCIAL INC-CLASS A Common 928254101 23,431 1,465,299 SH   DFND   1,453,674 0 11,625
VIRTU FINANCIAL INC-CLASS A Common 928254101 489 30,575 SH   SOLE   30,575 0 0
VISA INC-CLASS A SHARES Common 92826C839 508,932 2,708,517 SH   DFND   2,612,781 0 95,735
VISA INC-CLASS A SHARES Common 92826C839 13,651 72,648 SH   SOLE   72,117 0 531
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 319,571 3,190,000 PRN   DFND   3,125,000 0 65,000
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 21,538 215,000 PRN   SOLE   215,000 0 0
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 Bond 928298AP3 17,186 17,155,000 PRN   DFND   17,155,000 0 0
VISTA OUTDOOR INC Common 928377100 606 81,032 SH   SOLE   81,032 0 0
VISTEON CORP Common 92839U206 8,047 92,936 SH   DFND   92,936 0 0
VISTRA ENERGY CORP Common 92840M102 209,224 9,100,651 SH   DFND   7,985,204 0 1,115,446
VISTRA ENERGY CORP Common 92840M102 9,403 408,988 SH   SOLE   350,577 0 58,411
VIVINT SOLAR INC Common 92854Q106 25,391 3,497,395 SH   DFND   3,314,168 0 183,227
VIVINT SOLAR INC Common 92854Q106 775 106,770 SH   SOLE   106,770 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 89 5,304 SH   DFND   5,304 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 296 15,324 SH   SOLE   4,783 0 10,541
VORNADO REALTY TRUST COMMON 929042109 17,197 258,603 SH   DFND   255,236 0 3,367
VORNADO REALTY TRUST COMMON 929042109 317 4,761 SH   SOLE   4,201 0 560
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 73 14,610 SH   DFND   14,610 0 0
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 9 1,700 SH   SOLE   1,700 0 0
WD-40 CO Common 929236107 183,978 947,655 SH   DFND   939,935 0 7,720
WD-40 CO Common 929236107 6 31 SH   SOLE   31 0 0
WABCO HOLDINGS INC Common 92927K102 4,074 30,065 SH   DFND   29,865 0 200
WABCO HOLDINGS INC Common 92927K102 3 19 SH   SOLE   19 0 0
WNS (HOLDINGS) LIMITED ADR ADR 92932M101 3,440 52,000 SH   DFND   52,000 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 3,552 44,376 SH   DFND   43,123 0 1,253
WEC ENERGY GROUP INC Common 92939U106 51,977 563,670 SH   DFND   553,348 0 10,320
WEC ENERGY GROUP INC Common 92939U106 4,563 49,471 SH   SOLE   49,299 0 172
WABTEC CORP Common 929740108 117 1,508 SH   DFND   1,508 0 0
WABTEC CORP Common 929740108 302 3,877 SH   SOLE   2,922 0 955
WALMART INC Common 931142103 239,204 2,012,715 SH   DFND   1,985,981 0 26,733
WALMART INC Common 931142103 7,314 61,543 SH   SOLE   61,039 0 504
WALGREENS BOOTS ALLIANCE INC Common 931427108 5,686 96,439 SH   DFND   92,887 0 3,551
WALGREENS BOOTS ALLIANCE INC Common 931427108 467 7,924 SH   SOLE   6,929 0 995
WASTE CONNECTIONS INC Common 94106B101 71,531 787,875 SH   DFND   783,036 0 4,839
WASTE CONNECTIONS INC Common 94106B101 778 8,566 SH   SOLE   8,566 0 0
WASTE CONNECTIONS INC COM Common 94106B101 2,309 25,391 SH   DFND   25,391 0 0
WASTE MANAGEMENT INC Common 94106L109 908 7,894 SH   DFND   6,522 0 1,372
WASTE MANAGEMENT INC Common 94106L109 57 499 SH   SOLE   352 0 147
WATERS CORP Common 941848103 17,728 75,873 SH   DFND   74,023 0 1,850
WATERS CORP Common 941848103 516 2,210 SH   SOLE   2,198 0 12
WATSCO INC Common 942622200 171,966 954,468 SH   DFND   946,368 0 8,100
WATSCO INC Common 942622200 1,823 10,119 SH   SOLE   10,119 0 0
WEBSTER FINANCIAL CORP Common 947890109 4 82 SH   DFND   82 0 0
WEBSTER FINANCIAL CORP Common 947890109 284 5,329 SH   SOLE   3,508 0 1,821
WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 55,255 1,192,134 SH   DFND   958,863 0 233,271
WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 661 14,258 SH   SOLE   14,179 0 79
WEINGARTEN REALTY INVESTORS REIT REIT COMMON 948741103 670 21,462 SH   DFND   21,462 0 0
WEINGARTEN REALTY INVESTORS REIT REIT COMMON 948741103 131 4,208 SH   SOLE   2,666 0 1,542
WELBILT INC Common 949090104 25,353 1,624,126 SH   DFND   1,319,019 0 305,107
WELBILT INC Common 949090104 991 63,475 SH   SOLE   63,475 0 0
WELLS FARGO & CO Common 949746101 49,593 921,811 SH   DFND   866,011 0 55,800
WELLS FARGO & CO Common 949746101 2,284 42,454 SH   SOLE   38,361 0 4,093
WELLS FARGO & COMPANY Preferred 949746804 4,034 2,782 SH   DFND   2,558 0 224
WELLTOWER INC COMMON 95040Q104 446 5,451 SH   DFND   5,451 0 0
WELLTOWER INC REIT COMMON 95040Q104 40,042 489,635 SH   DFND   479,861 0 9,774
WELLTOWER INC REIT COMMON 95040Q104 1,520 18,582 SH   SOLE   13,190 0 5,392
WENDYS CO/THE Common 95058W100 11,171 502,956 SH   DFND   501,583 0 1,373
WEST PHARMACEUTICAL SERVICES INC Common 955306105 340,981 2,268,216 SH   DFND   2,249,008 0 19,208
WEST PHARMACEUTICAL SERVICES INC Common 955306105 1,126 7,490 SH   SOLE   6,607 0 883
WESTERN ALLIANCE BANCORP Common 957638109 5 85 SH   DFND   85 0 0
WESTERN ALLIANCE BANCORP Common 957638109 339 5,956 SH   SOLE   3,910 0 2,046
WESTERN DIGITAL CORP Common 958102105 67,620 1,065,455 SH   DFND   1,020,279 0 45,175
WESTERN DIGITAL CORP Common 958102105 1,483 23,370 SH   SOLE   23,236 0 134
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 958669103 298,170 15,145,900 SH   DFND   14,762,323 0 383,576
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 958669103 4,738 240,654 SH   SOLE   238,276 0 2,378
WESTERN UNION CO Common 959802109 9,222 344,380 SH   DFND   344,380 0 0
WESTERN UNION CO Common 959802109 56 2,083 SH   SOLE   1,716 0 367
WESTLAKE CHEMICAL CORP Common 960413102 183 2,613 SH   DFND   2,613 0 0
WESTLAKE CHEMICAL CORP Common 960413102 66 941 SH   SOLE   941 0 0
WESTROCK CO Common 96145D105 5,778 134,654 SH   DFND   134,654 0 0
WESTROCK CO Common 96145D105 44 1,017 SH   SOLE   837 0 180
WEX INC Common 96208T104 314,660 1,502,246 SH   DFND   1,466,957 0 35,289
WEX INC Common 96208T104 6,679 31,888 SH   SOLE   31,888 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 164,588 5,449,923 SH   DFND   5,339,935 0 109,987
WEYERHAEUSER REIT REIT COMMON 962166104 9,421 311,957 SH   SOLE   306,281 0 5,676
WHEATON PRECIOUS METALS CORP Common 962879102 1,448 48,675 SH   DFND   48,675 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 115 3,875 SH   SOLE   3,875 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 417 13,985 SH   DFND   13,985 0 0
WHIRLPOOL CORP Common 963320106 1,679 11,383 SH   DFND   11,383 0 0
WHIRLPOOL CORP Common 963320106 137 929 SH   SOLE   771 0 158
JOHN WILEY AND SONS INC CLASS A A Common 968223206 2,085 42,967 SH   DFND   42,722 0 245
JOHN WILEY & SONS INC CL B Common 968223305 633 13,054 SH   DFND   13,054 0 0
WILLIAMS COS INC Common 969457100 257,465 10,854,350 SH   DFND   10,606,662 0 247,687
WILLIAMS COS INC Common 969457100 4,956 208,928 SH   SOLE   197,727 0 11,201
WILLSCOT CORP Common 971375126 8,795 475,664 SH   DFND   82,831 0 392,833
WORKDAY INC-CLASS A Common 98138H101 13,419 81,602 SH   DFND   81,602 0 0
WORLD WRESTLING ENTERTAINMENT INC A Common 98156Q108 13,241 204,122 SH   DFND   204,122 0 0
WPX ENERGY INC Common 98212B103 123,602 8,995,795 SH   DFND   8,939,380 0 56,415
WPX ENERGY INC Common 98212B103 8,214 597,790 SH   SOLE   9,790 0 588,000
WYNDHAM DESTINATIONS INC Common 98310W108 41,456 802,020 SH   DFND   801,944 0 75
WYNDHAM DESTINATIONS INC Common 98310W108 340 6,583 SH   SOLE   6,333 0 250
WYNDHAM HOTELS & RESORTS INC Common 98311A105 9,454 150,512 SH   DFND   49,999 0 100,513
WYNDHAM HOTELS & RESORTS INC Common 98311A105 28 441 SH   SOLE   431 0 10
XCEL ENERGY INC Common 98389B100 296 4,666 SH   DFND   4,340 0 326
XCEL ENERGY INC Common 98389B100 33 513 SH   SOLE   376 0 137
XILINX INC Common 983919101 160,988 1,646,596 SH   DFND   1,646,552 0 44
XILINX INC Common 983919101 68 700 SH   SOLE   612 0 88
XYLEM INC Common 98419M100 498 6,177 SH   DFND   6,177 0 0
XYLEM INC Common 98419M100 19 243 SH   SOLE   222 0 21
XEROX HOLDINGS CORP Common 98421M106 3,503 95,016 SH   DFND   48,278 0 46,738
XEROX HOLDINGS CORP Common 98421M106 8 204 SH   SOLE   195 0 9
YAMANA GOLD INC Common 98462Y100 75 18,869 SH   DFND   18,869 0 0
YEXT INC Common 98585N106 325 22,529 SH   DFND   21,029 0 1,500
YUM! BRANDS INC Common 988498101 992 9,846 SH   DFND   9,846 0 0
YUM! BRANDS INC Common 988498101 334 3,315 SH   SOLE   3,162 0 153
YUM CHINA HOLDINGS INC Common 98850P109 482 10,038 SH   DFND   8,338 0 1,700
YUM CHINA HOLDINGS INC Common 98850P109 144 2,990 SH   SOLE   2,910 0 80
ZAYO GROUP HOLDINGS INC Common 98919V105 65,804 1,899,119 SH   DFND   904,615 0 994,504
ZAYO GROUP HOLDINGS INC Common 98919V105 5 153 SH   SOLE   153 0 0
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 358,323 1,402,868 SH   DFND   1,362,865 0 40,003
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 6,646 26,019 SH   SOLE   25,407 0 612
ZENDESK INC Common 98936J101 139,742 1,823,589 SH   DFND   1,817,715 0 5,874
ZENDESK INC Common 98936J101 74 963 SH   SOLE   963 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 203,088 1,356,738 SH   DFND   1,328,851 0 27,886
ZIMMER BIOMET HOLDINGS INC Common 98956P102 10,772 71,969 SH   SOLE   71,689 0 280
ZOETIS INC CLASS A A Common 98978V103 362,075 2,735,664 SH   DFND   2,652,718 0 82,945
ZOETIS INC CLASS A A Common 98978V103 10,803 81,626 SH   SOLE   76,231 0 5,395
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 20,600 882,219 SH   DFND   706,876 0 175,343
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 277 11,859 SH   SOLE   11,333 0 526
ZSCALER INC Common 98980G102 48,572 1,044,558 SH   DFND   1,043,157 0 1,401
ZSCALER INC Common 98980G102 265 5,705 SH   SOLE   5,705 0 0
ZOOM VIDEO COMMUNICATIONS-A Common 98980L101 495 7,279 SH   DFND   7,279 0 0
ZYNGA INC CLASS A A Common 98986T108 2,736 447,133 SH   DFND   447,024 0 109
ZYNGA INC CLASS A A Common 98986T108 18 2,877 SH   SOLE   2,877 0 0
ACT II GLOBAL ACQUISITION CO COMMON G0080J112 9,135 900,000 SH   DFND   900,000 0 0
AIRCASTLE LTD Common G0129K104 11,586 361,955 SH   DFND   361,955 0 0
ALLEGION PLC Common G0176J109 199 1,601 SH   DFND   1,601 0 0
ALLEGION PLC Common G0176J109 7 54 SH   SOLE   32 0 22
ALLERGAN PLC Common G0177J108 129,180 675,735 SH   DFND   342,621 0 333,113
ALLERGAN PLC Common G0177J108 397 2,076 SH   SOLE   2,025 0 51
AMCOR PLC Common G0250X107 34 3,108 SH   DFND   3,108 0 0
AMCOR PLC Common G0250X107 148 13,643 SH   SOLE   4,356 0 9,287
AMDOCS LTD Common G02602103 64,906 899,178 SH   DFND   846,845 0 52,333
AMDOCS LTD Common G02602103 1,703 23,584 SH   SOLE   23,584 0 0
AMBARELLA INC Common G037AX101 33,000 544,922 SH   DFND   544,922 0 0
AMBARELLA INC Common G037AX101 32 525 SH   SOLE   525 0 0
AON PLC CLASS A Common G0408V102 668,047 3,207,365 SH   DFND   3,004,760 0 202,605
AON PLC CLASS A Common G0408V102 31,548 151,460 SH   SOLE   117,246 0 34,214
ARCH CAPITAL GROUP LTD Common G0450A105 227 5,284 SH   DFND   5,284 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 2,187 51,000 SH   SOLE   51,000 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 8,898 189,197 SH   DFND   189,197 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 329 7,001 SH   SOLE   7,001 0 0
AXALTA COATING SYSTEMS LTD Common G0750C108 13,750 452,300 SH   DFND   452,300 0 0
AXALTA COATING SYSTEMS LTD Common G0750C108 280 9,224 SH   SOLE   7,235 0 1,989
ATLANTICA YIELD PLC Common G0751N103 5,996 227,214 SH   DFND   226,589 0 625
ATLANTICA YIELD PLC Common G0751N103 402 15,250 SH   SOLE   15,250 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 1,225 22,500 SH   DFND   22,500 0 0
ACCENTURE PLC CLASS A A Common G1151C101 176,750 839,388 SH   DFND   818,054 0 21,334
ACCENTURE PLC CLASS A A Common G1151C101 9,439 44,828 SH   SOLE   36,607 0 8,221
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 10,492 573,969 SH   DFND   573,468 0 500
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 389 21,291 SH   SOLE   21,291 0 0
BROOKFIELD INFRASTRUCTURE P COMMON G16252101 557 11,141 SH   DFND   11,141 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 232,953 4,659,824 SH   DFND   4,638,279 0 21,544
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 6,002 120,054 SH   SOLE   120,054 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER COMMON G16258108 3,062 65,665 SH   DFND   65,665 0 0
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 1,214 26,134 SH   DFND   26,134 0 0
BUNGE LTD Common G16962105 28,607 497,081 SH   DFND   480,731 0 16,350
BUNGE LTD Common G16962105 1,753 30,462 SH   SOLE   30,462 0 0
CLARIVATE ANALYTICS PLC Common G21810109 20,392 1,213,816 SH   DFND   1,179,316 0 34,500
CLARIVATE ANALYTICS PLC Common G21810109 254 15,100 SH   SOLE   15,100 0 0
COLLIER CREEK HOLDINGS COMMON G22707122 10,500 1,000,000 SH   DFND   1,000,000 0 0
CREDICORP LTD Common G2519Y108 108,617 509,626 SH   DFND   408,825 0 100,801
CREDICORP LTD Common G2519Y108 1,250 5,865 SH   SOLE   5,809 0 56
COCA-COLA EUROPEAN PARTNERS Common G25839104 51 1,009 SH   DFND   1,009 0 0
COCA-COLA EUROPEAN PARTNERS Common G25839104 515 10,123 SH   SOLE   272 0 9,851
DELPHI TECHNOLOGIES PLC Common G2709G107 688 53,621 SH   DFND   53,621 0 0
DELPHI TECHNOLOGIES PLC Common G2709G107 162 12,657 SH   SOLE   12,657 0 0
EATON CORP PLC Common G29183103 133,899 1,413,419 SH   DFND   1,372,616 0 40,803
EATON CORP PLC Common G29183103 2,620 27,658 SH   SOLE   27,195 0 463
ENDO INTERNATIONAL PLC Common G30401106 56 12,000 SH   DFND   12,000 0 0
ENSTAR GROUP LTD Common G3075P101 2,735 13,222 SH   DFND   12,777 0 445
EVEREST RE GROUP LTD Common G3223R108 78 280 SH   DFND   280 0 0
EVEREST RE GROUP LTD Common G3223R108 229 827 SH   SOLE   703 0 124
FGL HOLDINGS Common G3402M102 38,651 3,629,202 SH   DFND   3,429,202 0 200,000
FGL HOLDINGS Common G3402M102 125 11,749 SH   SOLE   11,749 0 0
GASLOG LTD Common G37585109 320 32,700 SH   DFND   32,700 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 28,724 2,087,531 SH   DFND   2,078,501 0 9,030
GATES INDUSTRIAL CORP PLC Common G39108108 139 10,123 SH   SOLE   10,123 0 0
HORIZON THERAPEUTICS PLC Common G46188101 2,639 72,900 SH   DFND   72,900 0 0
HUDSON LTD-CLASS A Common G46408103 21,250 1,385,249 SH   DFND   1,379,709 0 5,540
HUDSON LTD-CLASS A Common G46408103 295 19,245 SH   SOLE   19,245 0 0
ICON PLC Common G4705A100 125,267 727,323 SH   DFND   721,513 0 5,810
ICON PLC Common G4705A100 598 3,473 SH   SOLE   3,107 0 366
IHS MARKIT LTD Common G47567105 308,228 4,090,616 SH   DFND   3,980,676 0 109,940
IHS MARKIT LTD Common G47567105 6,199 82,275 SH   SOLE   82,262 0 13
INGERSOLL RAND PLC Common G47791101 10,370 78,015 SH   DFND   76,132 0 1,883
INGERSOLL RAND PLC Common G47791101 974 7,331 SH   SOLE   7,273 0 58
INTERNATIONAL GAME TECHNOLOG Common G4863A108 38,682 2,584,125 SH   DFND   2,424,609 0 159,515
INTERNATIONAL GAME TECHNOLOG Common G4863A108 588 39,272 SH   SOLE   39,272 0 0
INVESCO LTD Common G491BT108 29 1,596 SH   DFND   1,596 0 0
INVESCO LTD Common G491BT108 460 25,581 SH   SOLE   16,353 0 9,228
JAZZ PHARMACEUTICALS PLC Common G50871105 7,467 50,021 SH   DFND   50,021 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 200 1,337 SH   SOLE   906 0 431
JOHNSON CONTROLS INTERNATION Common G51502105 34,167 839,276 SH   DFND   831,642 0 7,634
JOHNSON CONTROLS INTERNATION Common G51502105 863 21,208 SH   SOLE   19,042 0 2,166
LIBERTY GLOBAL PLC- C Common G5480U120 254 11,670 SH   DFND   11,517 0 153
LIBERTY GLOBAL PLC- C Common G5480U120 83 3,815 SH   SOLE   3,815 0 0
LINDE PLC Common G5494J103 33,438 157,060 SH   DFND   155,634 0 1,425
LINDE PLC Common G5494J103 3,126 14,681 SH   SOLE   11,647 0 3,034
MALLINCKRODT PLC Common G5785G107 1,532 439,189 SH   DFND   342,331 0 96,858
MALLINCKRODT PLC Common G5785G107 66 19,042 SH   SOLE   19,042 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 78,356 2,950,166 SH   DFND   2,950,166 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 137 5,157 SH   SOLE   5,157 0 0
MEDTRONIC PLC Common G5960L103 378,258 3,334,472 SH   DFND   3,164,468 0 170,003
MEDTRONIC PLC Common G5960L103 25,534 225,067 SH   SOLE   217,968 0 7,099
APTIV PLC Common G6095L109 245,870 2,588,678 SH   DFND   2,429,321 0 159,356
APTIV PLC Common G6095L109 13,133 138,286 SH   SOLE   138,240 0 46
DELPHI AUTOMOTIVE PLC WI Common G6095L109 11,241 118,365 SH   DFND   118,365 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 27,439 469,766 SH   DFND   468,341 0 1,425
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1 9 SH   SOLE   0 0 9
NVENT ELECTRIC PLC Common G6700G107 442 17,292 SH   DFND   17,185 0 107
NVENT ELECTRIC PLC Common G6700G107 159 6,200 SH   SOLE   6,200 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 2,241 135,000 SH   DFND   135,000 0 0
PAGSEGURO DIGITAL LTD-CL A Common G68707101 60,590 1,773,730 SH   DFND   1,429,627 0 344,103
PAGSEGURO DIGITAL LTD-CL A Common G68707101 682 19,958 SH   SOLE   19,865 0 93
RENAISSANCERE HOLDINGS LTD Common G7496G103 5,808 29,629 SH   DFND   29,129 0 500
RENAISSANCERE HOLDINGS LTD Common G7496G103 14 73 SH   SOLE   73 0 0
SENSATA TECHNOLOGIES HOLDING Common G8060N102 144,718 2,686,551 SH   DFND   2,231,161 0 455,390
SENSATA TECHNOLOGIES HOLDING Common G8060N102 3,977 73,820 SH   SOLE   64,628 0 9,192
STERIS PLC Common G8473T100 2,083 13,666 SH   DFND   13,154 0 512
STERIS PLC Common G8473T100 1,066 6,996 SH   SOLE   5,728 0 1,268
TORM PLC Common G89479102 21,605 1,930,557 SH   DFND   0 0 1,930,557
TRITON INTERNATIONAL LTD/BER Common G9078F107 1,046 26,026 SH   DFND   26,026 0 0
TRITON INTERNATIONAL LTD/BER Common G9078F107 583 14,500 SH   SOLE   14,500 0 0
GOLAR LNG LTD Common G9456A100 148 10,375 SH   DFND   10,375 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 786 705 SH   DFND   505 0 200
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 429 385 SH   SOLE   300 0 85
WILLIS TOWERS WATSON PLC Common G96629103 7,455 36,947 SH   DFND   19,236 0 17,711
WILLIS TOWERS WATSON PLC Common G96629103 128 634 SH   SOLE   609 0 25
PERRIGO CO PLC Common G97822103 34,820 674,067 SH   DFND   619,407 0 54,660
PERRIGO CO PLC Common G97822103 1,218 23,577 SH   SOLE   23,499 0 78
ALCON INC Common H01301128 3,540 62,574 SH   DFND   62,366 0 208
ALCON INC Common H01301128 1,238 21,879 SH   SOLE   13,178 0 8,701
CHUBB LTD Common H1467J104 132,449 850,889 SH   DFND   835,981 0 14,907
CHUBB LTD Common H1467J104 4,751 30,522 SH   SOLE   24,480 0 6,042
GARMIN LTD Common H2906T109 4,183 42,878 SH   DFND   41,932 0 946
GARMIN LTD Common H2906T109 11 114 SH   SOLE   108 0 6
UBS GROUP AG-REG Common H42097107 8,001 635,986 SH   DFND   360,073 0 275,913
UBS GROUP AG-REG Common H42097107 1,050 83,502 SH   SOLE   42,150 0 41,352
UBS GROUP AG-REG Common H42097107 68,604 5,434,131 SH   DFND   4,424,019 0 1,010,112
UBS GROUP AG-REG Common H42097107 2,059 163,056 SH   SOLE   163,056 0 0
TE CONNECTIVITY LTD Common H84989104 64,284 670,740 SH   DFND   649,344 0 21,396
TE CONNECTIVITY LTD Common H84989104 1,026 10,706 SH   SOLE   10,629 0 77
TRANSOCEAN LTD Common H8817H100 11,577 1,682,731 SH   DFND   1,682,731 0 0
TRANSOCEAN LTD Common H8817H100 4 562 SH   SOLE   562 0 0
GLOBANT SA Common L44385109 2,545 24,000 SH   DFND   24,000 0 0
GLOBANT SA Common L44385109 17 157 SH   SOLE   157 0 0
ORION ENGINEERED CARBONS SA Common L72967109 4,113 213,097 SH   DFND   207,690 0 5,407
SPOTIFY TECHNOLOGY SA Common L8681T102 70,642 472,363 SH   DFND   471,362 0 1,001
SPOTIFY TECHNOLOGY SA Common L8681T102 940 6,284 SH   SOLE   6,284 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 121,131 1,091,436 SH   DFND   863,186 0 228,250
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 5,853 52,753 SH   SOLE   45,286 0 7,467
MELLANOX TECHNOLOGIES LTD Common M51363113 10,288 87,793 SH   DFND   38,556 0 49,237
STRATASYS LTD Common M85548101 18,147 897,496 SH   DFND   729,880 0 167,616
STRATASYS LTD Common M85548101 745 36,849 SH   SOLE   36,849 0 0
WIX.COM LTD Common M98068105 93,257 762,032 SH   DFND   762,032 0 0
WIX.COM LTD Common M98068105 107 874 SH   SOLE   874 0 0
AERCAP HOLDINGS NV Common N00985106 166,908 2,715,443 SH   DFND   2,368,228 0 347,215
AERCAP HOLDINGS NV Common N00985106 3,390 55,150 SH   SOLE   55,131 0 19
ASML HOLDING NV-NY REG SHS Common N07059210 321,075 1,085,006 SH   DFND   1,005,279 0 79,726
ASML HOLDING NV-NY REG SHS Common N07059210 17,164 57,998 SH   SOLE   57,372 0 626
ELASTIC NV Common N14506104 7,388 114,905 SH   DFND   114,905 0 0
CORE LABORATORIES N.V. Common N22717107 9,310 243,323 SH   DFND   193,219 0 50,104
CORE LABORATORIES N.V. Common N22717107 253 6,714 SH   SOLE   6,714 0 0
INTERXION HOLDING NV Common N47279109 71,078 848,083 SH   DFND   541,484 0 306,599
INTERXION HOLDING NV Common N47279109 551 6,569 SH   SOLE   6,569 0 0
LYONDELLBASELL INDU-CL A Common N53745100 70,661 747,895 SH   DFND   702,344 0 45,551
LYONDELLBASELL INDU-CL A Common N53745100 25,177 266,481 SH   SOLE   28,897 0 237,584
NXP SEMICONDUCTORS NV Common N6596X109 93,143 731,874 SH   DFND   639,560 0 92,314
NXP SEMICONDUCTORS NV Common N6596X109 2,602 20,447 SH   SOLE   20,116 0 331
QIAGEN N.V. Common N72482123 24,512 725,514 SH   DFND   484,042 0 241,472
QIAGEN N.V. Common N72482123 438 12,950 SH   SOLE   12,898 0 52
QIAGEN N.V. Common N72482123 55,586 1,625,743 SH   DFND   1,355,674 0 270,069
QIAGEN N.V. Common N72482123 1,485 43,429 SH   SOLE   43,429 0 0
YANDEX NV CLASS A Common N97284108 165,197 3,798,505 SH   DFND   3,040,311 0 758,194
YANDEX NV CLASS A Common N97284108 2,942 67,655 SH   SOLE   58,503 0 9,152
ONESPAWORLD HOLDINGS LTD Common P73684113 3,525 209,300 SH   DFND   209,300 0 0
ONESPAWORLD HOLDINGS LTD Common P73684113 84 5,000 SH   SOLE   5,000 0 0
DANAOS CORP Common Y1968P121 955 104,001 SH   DFND   77,640 0 26,361
DANAOS CORP Common Y1968P121 46 5,004 SH   SOLE   5,004 0 0
EAGLE BULK SHIPPING INC Common Y2187A143 15,277 3,321,269 SH   DFND   0 0 3,321,269
STAR BULK CARRIERS CORP Common Y8162K204 368 31,146 SH   DFND   0 0 31,146
TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 7,115 457,280 SH   DFND   457,280 0 0