The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 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 |