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 |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 4,825 | 265,825 | SH | DFND | 265,825 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 3,398 | 187,196 | SH | DFND | 2 | 187,196 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 632 | 45,609 | SH | DFND | 45,609 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 29 | 212 | SH | DFND | 212 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 7,001 | 307,352 | SH | DFND | 222,035 | 0 | 85,317 | ||
AARONS INC | COMMON | 002535300 | 357 | 15,666 | SH | DFND | 2 | 15,666 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 53 | 668 | SH | DFND | 668 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 822 | 10,791 | SH | DFND | 7,688 | 0 | 3,103 | ||
ABBVIE INC | COMMON | 00287Y109 | 245 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 153,060 | 937,525 | SH | DFND | 579,852 | 0 | 357,673 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 192 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 6,839 | 283,182 | SH | DFND | 263,050 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 17 | 294 | SH | DFND | 294 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 951 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 19,682 | 668,556 | SH | DFND | 657,710 | 0 | 10,846 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 1,344 | 45,643 | SH | DFND | 2 | 45,643 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 18,242 | 376,197 | SH | DFND | 361,392 | 0 | 14,805 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,676 | 117,049 | SH | DFND | 2 | 117,049 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,951 | 204,474 | SH | DFND | 189,273 | 0 | 15,201 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 13,658 | 457,545 | SH | DFND | 364,807 | 0 | 92,738 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,357 | 45,463 | SH | DFND | 2 | 45,463 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 26,330 | 629,450 | SH | DFND | 545,487 | 0 | 83,963 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 5,042 | 120,545 | SH | DFND | 2 | 120,545 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 522 | 38,393 | SH | DFND | 30,787 | 0 | 7,606 | ||
AES CORPORATION | COMMON | 00130H105 | 147 | 10,820 | SH | DFND | 2 | 10,820 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 14 | 398 | SH | DFND | 398 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 14 | 197 | SH | DFND | 197 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 9,887 | 159,727 | SH | DFND | 56,514 | 0 | 103,213 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,419 | 22,929 | SH | DFND | 2 | 22,929 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 14 | 72 | SH | DFND | 72 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 14,487 | 792,521 | SH | DFND | 779,637 | 0 | 12,884 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 989 | 54,105 | SH | DFND | 2 | 54,105 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 114 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 12,228 | 137,735 | SH | DFND | 127,324 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 30,934 | 653,576 | SH | DFND | 644,998 | 0 | 8,578 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 5,895 | 124,546 | SH | DFND | 2 | 124,546 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,432,520 | 12,507,815 | SH | DFND | 9,908,943 | 0 | 2,598,872 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 134,144 | 689,756 | SH | DFND | 2 | 689,756 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 8,926 | 97,005 | SH | DFND | 33,172 | 0 | 63,833 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,175 | 12,774 | SH | DFND | 2 | 12,774 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 14,954 | 246,445 | SH | DFND | 228,247 | 0 | 18,198 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 177 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
ALLSTATE CORP | COMMON | 020002101 | 728 | 7,937 | SH | DFND | 5,910 | 0 | 2,027 | ||
ALLSTATE CORP | COMMON | 020002101 | 224 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,221,802 | 1,051,510 | SH | DFND | 815,866 | 0 | 235,644 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 63,025 | 54,241 | SH | DFND | 2 | 54,241 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,032,018 | 887,521 | SH | DFND | 707,130 | 0 | 180,391 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 59,909 | 51,521 | SH | DFND | 2 | 51,521 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 5,937 | 339,453 | SH | DFND | 315,212 | 0 | 24,241 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 798 | 20,636 | SH | DFND | 15,298 | 0 | 5,338 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 259 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,898,645 | 1,486,698 | SH | DFND | 1,177,089 | 0 | 309,609 | ||
AMAZON.COM INC | COMMON | 023135106 | 157,036 | 80,543 | SH | DFND | 2 | 80,543 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 13,101 | 5,696,151 | SH | DFND | 5,584,404 | 0 | 111,747 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 1,035 | 450,065 | SH | DFND | 2 | 450,065 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 38,370 | 209,054 | SH | DFND | 205,653 | 0 | 3,401 | ||
AMEDISYS INC | COMMON | 023436108 | 2,619 | 14,270 | SH | DFND | 2 | 14,270 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 6,285 | 226,486 | SH | DFND | 209,349 | 0 | 17,137 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 22 | 260 | SH | DFND | 260 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 152 | 698 | SH | DFND | 0 | 0 | 698 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,293 | 119,544 | SH | DFND | 42,101 | 0 | 77,443 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,017 | 16,874 | SH | DFND | 2 | 16,874 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 4,427 | 97,141 | SH | DFND | 90,819 | 0 | 6,322 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 24,121 | 708,620 | SH | DFND | 478,609 | 0 | 230,011 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,280 | 37,610 | SH | DFND | 2 | 37,610 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 8,461 | 356,120 | SH | DFND | 330,647 | 0 | 25,473 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 875 | 9,891 | SH | DFND | 7,091 | 0 | 2,800 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 283 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 631,434 | 3,114,656 | SH | DFND | 2,474,158 | 0 | 640,498 | ||
AMGEN INC | COMMON | 031162100 | 37,013 | 182,574 | SH | DFND | 2 | 182,574 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 32,935 | 569,716 | SH | DFND | 442,044 | 0 | 127,672 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,113 | 36,543 | SH | DFND | 2 | 36,543 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 5,136 | 70,466 | SH | DFND | 24,938 | 0 | 45,528 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 733 | 10,053 | SH | DFND | 2 | 10,053 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12 | 139 | SH | DFND | 139 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 10 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 99 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 413 | 1,820 | SH | DFND | 1,025 | 0 | 795 | ||
ANTHEM INC | COMMON | 036752103 | 161 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 15 | 93 | SH | DFND | 93 | 0 | 0 | ||
APERGY CORP | COMMON | 03755L104 | 3,029 | 526,768 | SH | DFND | 487,500 | 0 | 39,268 | ||
APPLE INC | COMMON | 037833100 | 2,292 | 9,013 | SH | DFND | 8,235 | 0 | 778 | ||
APPLE INC | COMMON | 037833100 | 984 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 685 | 14,947 | SH | DFND | 10,651 | 0 | 4,296 | ||
APPLIED MATERIALS | COMMON | 038222105 | 207 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 4,396 | 152,107 | SH | DFND | 139,616 | 0 | 12,491 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 14 | 404 | SH | DFND | 404 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 10 | 648 | SH | DFND | 648 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 26,465 | 665,958 | SH | DFND | 456,608 | 0 | 209,350 | ||
ARCOSA INC | COMMON | 039653100 | 1,402 | 35,282 | SH | DFND | 2 | 35,282 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 4,339 | 402,545 | SH | DFND | 141,991 | 0 | 260,554 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 640 | 59,354 | SH | DFND | 2 | 59,354 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 11,926 | 385,575 | SH | DFND | 385,575 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 8,395 | 271,408 | SH | DFND | 2 | 271,408 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 29,761 | 225,922 | SH | DFND | 223,008 | 0 | 2,914 | ||
ARGENX SE - ADR | ADR | 04016X101 | 5,959 | 45,236 | SH | DFND | 2 | 45,236 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 16,118 | 202,942 | SH | DFND | 148,648 | 0 | 54,294 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 696 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,702 | 68,399 | SH | DFND | 68,399 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 5,427 | 48,196 | SH | DFND | 2 | 48,196 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 8,359 | 236,661 | SH | DFND | 170,010 | 0 | 66,651 | ||
ASGN INC | COMMON | 00191U102 | 434 | 12,299 | SH | DFND | 2 | 12,299 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 5,909 | 118,017 | SH | DFND | 109,945 | 0 | 8,072 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 16,330 | 800,894 | SH | DFND | 787,894 | 0 | 13,000 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 1,115 | 54,676 | SH | DFND | 2 | 54,676 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 692,001 | 23,739,330 | SH | DFND | 23,669,967 | 0 | 69,363 | ||
AT&T INC | COMMON | 00206R102 | 9,267 | 317,921 | SH | DFND | 2 | 317,921 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 20,608 | 613,521 | SH | DFND | 603,543 | 0 | 9,978 | ||
ATRICURE INC | COMMON | 04963C209 | 1,407 | 41,883 | SH | DFND | 2 | 41,883 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,554,281 | 9,956,959 | SH | DFND | 7,953,467 | 0 | 2,003,492 | ||
AUTODESK INC | COMMON | 052769106 | 89,802 | 575,282 | SH | DFND | 2 | 575,282 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 318,052 | 2,326,979 | SH | DFND | 1,855,920 | 0 | 471,059 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 18,115 | 132,533 | SH | DFND | 2 | 132,533 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 5,582 | 74,824 | SH | DFND | 74,824 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 3,929 | 52,669 | SH | DFND | 2 | 52,669 | 0 | 0 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 7,008 | 260,248 | SH | DFND | 243,542 | 0 | 16,706 | ||
AVANTOR INC | COMMON | 05352A100 | 5,456 | 436,805 | SH | DFND | 154,896 | 0 | 281,909 | ||
AVANTOR INC | COMMON | 05352A100 | 783 | 62,720 | SH | DFND | 2 | 62,720 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 3,294 | 407,133 | SH | DFND | 272,563 | 1,982 | 132,589 | ||
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 1,278 | 157,989 | SH | DFND | 2 | 157,989 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 18,026 | 178,845 | SH | DFND | 174,487 | 0 | 4,358 | ||
BAIDU.COM | ADR | 056752108 | 1,612 | 15,996 | SH | DFND | 2 | 15,996 | 0 | 0 | |
BALL CORPORATION | COMMON | 058498106 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 7,294 | 385,532 | SH | DFND | 357,778 | 0 | 27,754 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 13,864 | 653,040 | SH | DFND | 653,040 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 63 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 14 | 412 | SH | DFND | 412 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 324 | 11,579 | SH | DFND | 11,579 | 0 | 0 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 1,536 | 328,657 | SH | DFND | 297,866 | 8,507 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 193 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 17 | 204 | SH | DFND | 204 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 162,397 | 706,781 | SH | DFND | 443,342 | 0 | 263,439 | ||
BEST BUY COMPANY | COMMON | 086516101 | 475 | 8,335 | SH | DFND | 8,335 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 186 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 5,122 | 27,010 | SH | DFND | 27,010 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 3,619 | 19,086 | SH | DFND | 2 | 19,086 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 2,287 | 27,063 | SH | DFND | 26,744 | 319 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 97,101 | 1,149,125 | SH | DFND | 990,345 | 2,326 | 156,454 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 24,935 | 295,092 | SH | DFND | 2 | 295,092 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 53,680 | 635,271 | SH | DFND | 575,021 | 0 | 60,250 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 744 | 8,801 | SH | DFND | 2 | 8,801 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 24,109 | 626,051 | SH | DFND | 615,870 | 0 | 10,181 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 1,646 | 42,739 | SH | DFND | 2 | 42,739 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 18,373 | 316,442 | SH | DFND | 237,067 | 0 | 79,375 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 8,941 | 153,992 | SH | DFND | 2 | 153,992 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 19,668 | 373,851 | SH | DFND | 369,350 | 0 | 4,501 | ||
BLACKLINE INC | COMMON | 09239B109 | 4,553 | 86,533 | SH | DFND | 2 | 86,533 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 491 | 1,116 | SH | DFND | 652 | 0 | 464 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 434 | 9,518 | SH | DFND | 6,400 | 0 | 3,118 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 185 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 443,305 | 2,972,409 | SH | DFND | 2,484,509 | 0 | 487,900 | ||
BOEING CO | COMMON | 097023105 | 26,875 | 180,203 | SH | DFND | 2 | 180,203 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 33,141 | 24,634 | SH | DFND | 24,634 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 881 | 655 | SH | DFND | 655 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 661 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 19,053 | 277,576 | SH | DFND | 235,362 | 0 | 42,214 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 10,114 | 147,343 | SH | DFND | 2 | 147,343 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 4,908 | 201,387 | SH | DFND | 71,182 | 0 | 130,205 | ||
BORG WARNER INC | COMMON | 099724106 | 703 | 28,838 | SH | DFND | 2 | 28,838 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 6,743 | 66,106 | SH | DFND | 66,106 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 4,796 | 47,024 | SH | DFND | 2 | 47,024 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 757,198 | 13,584,459 | SH | DFND | 13,581,629 | 0 | 2,830 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 253 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 754 | 3,182 | SH | DFND | 2,287 | 0 | 895 | ||
BROADCOM INC | COMMON | 11135F101 | 208 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
BROADCOM INC CVTPFD 8.0 | CV PFD | 11135F200 | 20,452 | 86,257 | SH | DFND | 73,754 | 70 | 12,433 | ||
BROADCOM INC CVTPFD 8.0 | CV PFD | 11135F200 | 11,780 | 49,685 | SH | DFND | 2 | 49,685 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 8,690 | 91,639 | SH | DFND | 91,639 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 6,122 | 64,556 | SH | DFND | 2 | 64,556 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 14 | 251 | SH | DFND | 251 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 85 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 7,188 | 203,233 | SH | DFND | 187,661 | 0 | 15,572 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 10,311 | 363,315 | SH | DFND | 336,846 | 0 | 26,469 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 8,314 | 170,693 | SH | DFND | 157,257 | 0 | 13,436 | ||
CABOT CORP | COMMON | 127055101 | 6,424 | 245,929 | SH | DFND | 228,873 | 0 | 17,056 | ||
CALAMP CORP | CV BND | 128126AD1 | 4,220 | 937,713 | SH | DFND | 766,141 | 2,765 | 168,808 | ||
CALAMP CORP | CV BND | 128126AD1 | 1,409 | 313,222 | SH | DFND | 2 | 313,222 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 10,756 | 1,052,480 | SH | DFND | 1,035,400 | 0 | 17,080 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 734 | 71,863 | SH | DFND | 2 | 71,863 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 11,278 | 336,757 | SH | DFND | 311,154 | 0 | 25,603 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 14 | 294 | SH | DFND | 294 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 56 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 5,701 | 220,369 | SH | DFND | 204,155 | 0 | 16,214 | ||
CARTER HOLDINGS | COMMON | 146229109 | 4,392 | 66,813 | SH | DFND | 66,813 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,094 | 47,078 | SH | DFND | 2 | 47,078 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 30,330 | 776,496 | SH | DFND | 763,890 | 0 | 12,606 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 2,071 | 53,010 | SH | DFND | 2 | 53,010 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 8,468 | 63,913 | SH | DFND | 63,913 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 5,965 | 45,019 | SH | DFND | 2 | 45,019 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 37,086 | 713,883 | SH | DFND | 534,559 | 0 | 179,324 | ||
CATALENT INC | COMMON | 148806102 | 8,964 | 172,556 | SH | DFND | 2 | 172,556 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 567 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 7,400 | 322,435 | SH | DFND | 299,214 | 0 | 23,221 | ||
CBRE GROUP INC | COMMON | 12504L109 | 138,498 | 3,672,721 | SH | DFND | 2,269,646 | 0 | 1,403,075 | ||
CDW CORP/DE | COMMON | 12514G108 | 12 | 134 | SH | DFND | 134 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,231 | 1,523,903 | SH | DFND | 1,523,903 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 1,910 | 901,107 | SH | DFND | 2 | 901,107 | 0 | 0 | |
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 8,798 | 510,624 | SH | DFND | 472,988 | 0 | 37,636 | ||
CERNER CORP | COMMON | 156782104 | 775,724 | 12,315,033 | SH | DFND | 9,911,702 | 0 | 2,403,331 | ||
CERNER CORP | COMMON | 156782104 | 42,693 | 677,771 | SH | DFND | 2 | 677,771 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 8,088 | 64,084 | SH | DFND | 64,084 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 5,689 | 45,077 | SH | DFND | 2 | 45,077 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 13,149 | 453,716 | SH | DFND | 336,489 | 0 | 117,227 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,287 | 44,396 | SH | DFND | 2 | 44,396 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 4,780 | 133,581 | SH | DFND | 133,581 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 3,365 | 94,035 | SH | DFND | 2 | 94,035 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 10,396 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 7,316 | 16,889 | SH | DFND | 2 | 16,889 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 371 | 2,150,575 | SH | DFND | 2,150,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 4,843 | 27,995,810 | SH | DFND | 26,640,184 | 417,834 | 937,792 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 333 | 1,925,071 | SH | DFND | 2 | 1,925,071 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 208 | 1,203,116 | SH | DFND | 1,203,116 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 51 | 697 | SH | DFND | 697 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 18 | 162 | SH | DFND | 162 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 13 | 203 | SH | DFND | 203 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 17,060 | 165,708 | SH | DFND | 137,391 | 0 | 28,317 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,208 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 11,740 | 294,900 | SH | DFND | 294,900 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 8,275 | 207,852 | SH | DFND | 2 | 207,852 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 27 | 151 | SH | DFND | 151 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 68 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 825,880 | 21,009,409 | SH | DFND | 16,722,882 | 0 | 4,286,527 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 48,320 | 1,229,196 | SH | DFND | 2 | 1,229,196 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 545 | 12,936 | SH | DFND | 10,191 | 0 | 2,745 | ||
CITIGROUP INC | COMMON | 172967424 | 154 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 105 | 5,597 | SH | DFND | 5,597 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 62 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 4 | 501 | SH | DFND | 501 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 10,820 | 521,459 | SH | DFND | 482,288 | 0 | 39,171 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 7,583 | 147,698 | SH | DFND | 136,788 | 0 | 10,910 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 3,121 | 4,876,706 | SH | DFND | 4,768,611 | 108,095 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 508 | 793,653 | SH | DFND | 2 | 793,653 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 12 | 69 | SH | DFND | 69 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 25 | 143 | SH | DFND | 143 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 13 | 217 | SH | DFND | 217 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,243 | 28,090 | SH | DFND | 21,572 | 0 | 6,518 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 36,191 | 441,513 | SH | DFND | 436,212 | 0 | 5,301 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 8,456 | 103,160 | SH | DFND | 2 | 103,160 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 197 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12 | 257 | SH | DFND | 257 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 671,547 | 10,119,754 | SH | DFND | 8,075,586 | 0 | 2,044,168 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 39,503 | 595,279 | SH | DFND | 2 | 595,279 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 33,054 | 473,759 | SH | DFND | 467,744 | 0 | 6,015 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 6,873 | 98,509 | SH | DFND | 2 | 98,509 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 8,682 | 347,273 | SH | DFND | 321,426 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 797 | 23,196 | SH | DFND | 16,964 | 0 | 6,232 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 228 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 23,514 | 410,589 | SH | DFND | 404,688 | 0 | 5,901 | ||
CONMED CORP | COMMON | 207410101 | 3,349 | 58,479 | SH | DFND | 2 | 58,479 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 28 | 899 | SH | DFND | 899 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 12 | 149 | SH | DFND | 149 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 14 | 99 | SH | DFND | 99 | 0 | 0 | ||
COOPER TIRE | COMMON | 216831107 | 5,960 | 365,640 | SH | DFND | 338,664 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 35,666 | 520,525 | SH | DFND | 327,704 | 0 | 192,821 | ||
COPART INC | COMMON | 217204106 | 82 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 468 | 45,222 | SH | DFND | 44,071 | 0 | 1,151 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 56 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 7,525 | 263,375 | SH | DFND | 244,231 | 0 | 19,144 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 7,789 | 245,324 | SH | DFND | 241,333 | 0 | 3,991 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 532 | 16,747 | SH | DFND | 2 | 16,747 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 213,267 | 10,383,017 | SH | DFND | 10,203,785 | 97,258 | 81,974 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 129 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 910 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 4,013 | 48,217 | SH | DFND | 44,775 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 263 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 16,233 | 959,396 | SH | DFND | 943,825 | 0 | 15,571 | ||
CRYOLIFE INC | COMMON | 228903100 | 1,108 | 65,495 | SH | DFND | 2 | 65,495 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,280 | 245,644 | SH | DFND | 225,949 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 16 | 287 | SH | DFND | 287 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 10,201 | 380,761 | SH | DFND | 353,881 | 0 | 26,880 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 11,215 | 559,335 | SH | DFND | 518,205 | 0 | 41,130 | ||
CVS HEALTH CORP | COMMON | 126650100 | 995 | 16,764 | SH | DFND | 16,764 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 20,763 | 336,235 | SH | DFND | 207,794 | 0 | 128,441 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,522 | 24,654 | SH | DFND | 2 | 24,654 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 212 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 166 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 5,118 | 655,252 | SH | DFND | 605,746 | 0 | 49,506 | ||
DANAHER CORP | COMMON | 235851102 | 240,506 | 1,737,631 | SH | DFND | 1,076,817 | 0 | 660,814 | ||
DANAHER CORP CVT PFD 4.75 | CV PFD | 235851300 | 3,622 | 26,169 | SH | DFND | 19,008 | 106 | 7,055 | ||
DANAHER CORP CVT PFD 4.75 | CV PFD | 235851300 | 1,233 | 8,907 | SH | DFND | 2 | 8,907 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 9,075 | 473,374 | SH | DFND | 439,572 | 0 | 33,802 | ||
DEERE & CO | COMMON | 244199105 | 849,597 | 6,149,367 | SH | DFND | 4,929,491 | 0 | 1,219,876 | ||
DEERE & CO | COMMON | 244199105 | 49,699 | 359,718 | SH | DFND | 2 | 359,718 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 3,324 | 210,945 | SH | DFND | 193,577 | 0 | 17,368 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 10 | 352 | SH | DFND | 352 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 373 | 65,750 | SH | DFND | 65,750 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 128 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 2,777 | 291,050 | SH | DFND | 269,413 | 0 | 21,637 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 155,740 | 7,790,910 | SH | DFND | 7,233,579 | 69,350 | 487,981 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 8,094 | 404,899 | SH | DFND | 2 | 404,899 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 54,911 | 2,746,916 | SH | DFND | 2,567,390 | 8,818 | 170,708 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 9,481 | 474,296 | SH | DFND | 2 | 474,296 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 5,757 | 250,213 | SH | DFND | 230,874 | 0 | 19,339 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 5,669 | 104,567 | SH | DFND | 36,386 | 0 | 68,181 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 845 | 15,596 | SH | DFND | 2 | 15,596 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 106 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,660 | 23,000 | SH | DFND | 19,744 | 0 | 3,256 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 248 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 733 | 2,262 | SH | DFND | 1,629 | 0 | 633 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 295 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 3,391 | 643,428 | SH | DFND | 595,726 | 0 | 47,702 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 75 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 15 | 529 | SH | DFND | 529 | 0 | 0 | ||
DTE ELECTRIC CO | COMMON | 233331107 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,215 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 225 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 69 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 13 | 367 | SH | DFND | 367 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 14 | 299 | SH | DFND | 299 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 681 | 8,760 | SH | DFND | 6,304 | 0 | 2,456 | ||
EATON CORP PLC | COMMON | G29183103 | 235 | 3,022 | SH | DFND | 2 | 3,022 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 12 | 383 | SH | DFND | 383 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 15 | 96 | SH | DFND | 96 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 77 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 13,980 | 1,004,294 | SH | DFND | 981,179 | 18,487 | 4,628 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 136 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 851 | 6,135 | SH | DFND | 4,413 | 0 | 1,722 | ||
ELI LILLY & CO | COMMON | 532457108 | 252 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 24,644 | 425,922 | SH | DFND | 407,927 | 0 | 17,995 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 950 | 16,424 | SH | DFND | 2 | 16,424 | 0 | 0 | |
EMERSON ELEC | COMMON | 291011104 | 14 | 295 | SH | DFND | 295 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 15,530 | 383,369 | SH | DFND | 355,047 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,006 | 93,796 | SH | DFND | 93,796 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,228 | 66,027 | SH | DFND | 2 | 66,027 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 458 | 4,879 | SH | DFND | 3,405 | 0 | 1,474 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 84 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 120 | 8,380 | SH | DFND | 8,380 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 28,373 | 527,567 | SH | DFND | 518,986 | 0 | 8,581 | ||
ENVESTNET INC | COMMON | 29404K106 | 1,937 | 36,015 | SH | DFND | 2 | 36,015 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 14 | 401 | SH | DFND | 401 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 14,967 | 80,617 | SH | DFND | 80,617 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 10,639 | 57,302 | SH | DFND | 2 | 57,302 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 18,389 | 1,185,600 | SH | DFND | 1,166,361 | 0 | 19,239 | ||
EPIZYME INC | COMMON | 29428V104 | 1,255 | 80,944 | SH | DFND | 2 | 80,944 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 12 | 97 | SH | DFND | 97 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 12 | 20 | SH | DFND | 20 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 8,795 | 115,864 | SH | DFND | 115,864 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 6,187 | 81,505 | SH | DFND | 2 | 81,505 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 7,866 | 602,321 | SH | DFND | 558,877 | 0 | 43,444 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 139,812 | 877,445 | SH | DFND | 554,900 | 0 | 322,545 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 716 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 16,508 | 192,579 | SH | DFND | 131,126 | 0 | 61,453 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,024 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 485 | 8,805 | SH | DFND | 5,256 | 0 | 3,549 | ||
EVERGY INC | COMMON | 30034W106 | 227 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 12 | 154 | SH | DFND | 154 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 16,152 | 710,609 | SH | DFND | 699,054 | 0 | 11,555 | ||
EVERTEC INC | COMMON | 30040P103 | 1,103 | 48,512 | SH | DFND | 2 | 48,512 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 21,224 | 1,387,189 | SH | DFND | 1,369,577 | 0 | 17,612 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 4,410 | 288,267 | SH | DFND | 2 | 288,267 | 0 | 0 | |
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 4,302 | 792,220 | SH | DFND | 783,690 | 8,530 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 142 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 978,369 | 14,663,806 | SH | DFND | 11,793,402 | 0 | 2,870,404 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 55,445 | 831,011 | SH | DFND | 2 | 831,011 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 58 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,151,156 | 12,896,619 | SH | DFND | 10,168,155 | 0 | 2,728,464 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 117,204 | 702,663 | SH | DFND | 2 | 702,663 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 661,394 | 2,537,186 | SH | DFND | 2,014,936 | 0 | 522,250 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 38,461 | 147,541 | SH | DFND | 2 | 147,541 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 83 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 7,243 | 130,195 | SH | DFND | 120,105 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 764 | 6,283 | SH | DFND | 4,577 | 0 | 1,706 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 235 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 19,100 | 450,361 | SH | DFND | 316,008 | 0 | 134,353 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,028 | 24,231 | SH | DFND | 2 | 24,231 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 7,366 | 494,050 | SH | DFND | 459,870 | 0 | 34,180 | ||
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 78 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
FIRSTENERGY | COMMON | 337932107 | 203 | 5,076 | SH | DFND | 5,076 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 145 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 54,172 | 708,502 | SH | DFND | 698,479 | 0 | 10,023 | ||
FIVE9 INC | COMMON | 338307101 | 8,167 | 106,818 | SH | DFND | 2 | 106,818 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 95 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 943 | 119,866 | SH | DFND | 77,670 | 560 | 41,636 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 389 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 6,808 | 213,485 | SH | DFND | 213,485 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 4,799 | 150,475 | SH | DFND | 2 | 150,475 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 4,618 | 143,915 | SH | DFND | 143,915 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 3,262 | 101,643 | SH | DFND | 2 | 101,643 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 569 | 22,864 | SH | DFND | 17,740 | 0 | 5,124 | ||
FNF GROUP | COMMON | 31620R303 | 171 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 119,176 | 24,674,146 | SH | DFND | 24,648,476 | 25,670 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 15,076 | 750,446 | SH | DFND | 738,308 | 0 | 12,138 | ||
FORMFACTOR INC | COMMON | 346375108 | 1,026 | 51,083 | SH | DFND | 2 | 51,083 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 13 | 228 | SH | DFND | 228 | 0 | 0 | ||
FORTIVE CORPORATION CVTPFD 5.0 | CV PFD | 34959J207 | 1,681 | 30,455 | SH | DFND | 27,620 | 0 | 2,835 | ||
FORTIVE CORPORATION CVTPFD 5.0 | CV PFD | 34959J207 | 726 | 13,161 | SH | DFND | 2 | 13,161 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 22,991 | 547,402 | SH | DFND | 532,872 | 0 | 14,530 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 1,260 | 29,992 | SH | DFND | 2 | 29,992 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 59,546 | 932,293 | SH | DFND | 920,838 | 0 | 11,455 | ||
FRESHPET INC | COMMON | 358039105 | 13,318 | 208,515 | SH | DFND | 2 | 208,515 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 17,959 | 516,347 | SH | DFND | 500,458 | 0 | 15,889 | ||
FRONTDOOR INC | COMMON | 35905A109 | 929 | 26,723 | SH | DFND | 2 | 26,723 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,833 | 40,354 | SH | DFND | 40,354 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 3,400 | 28,389 | SH | DFND | 2 | 28,389 | 0 | 0 | |
GALLAGHER A J | COMMON | 363576109 | 12 | 151 | SH | DFND | 151 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 643 | 8,584 | SH | DFND | 6,617 | 0 | 1,967 | ||
GARMIN LTD | COMMON | H2906T109 | 220 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 29,511 | 518,004 | SH | DFND | 344,236 | 0 | 173,768 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 1,860 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,340 | 23,118 | SH | DFND | 23,118 | 0 | 0 | ||
GEN DYNAMICS | COMMON | 369550108 | 17 | 129 | SH | DFND | 129 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 183 | 3,467 | SH | DFND | 3,467 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 44,565 | 478,317 | SH | DFND | 472,510 | 0 | 5,807 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 10,242 | 109,928 | SH | DFND | 2 | 109,928 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 27 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 11 | 553 | SH | DFND | 553 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 19,625 | 672,076 | SH | DFND | 488,102 | 0 | 183,974 | ||
GENPACT LIMITED | COMMON | G3922B107 | 978 | 33,498 | SH | DFND | 2 | 33,498 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 55 | 741 | SH | DFND | 490 | 0 | 251 | ||
GLOBAL MEDICAL REIT INC | COMMON | 37954A204 | 4 | 402 | SH | DFND | 402 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 19 | 131 | SH | DFND | 131 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 104 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 25,037 | 284,898 | SH | DFND | 280,262 | 0 | 4,636 | ||
GLOBANT SA | COMMON | L44385109 | 1,709 | 19,447 | SH | DFND | 2 | 19,447 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 8,210 | 193,038 | SH | DFND | 193,038 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,787 | 136,057 | SH | DFND | 2 | 136,057 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 52,539 | 339,863 | SH | DFND | 213,576 | 0 | 126,287 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 29,576 | 662,693 | SH | DFND | 651,915 | 0 | 10,778 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 2,019 | 45,244 | SH | DFND | 2 | 45,244 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 3,411 | 420,085 | SH | DFND | 389,391 | 0 | 30,694 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 6,878 | 640,379 | SH | DFND | 590,744 | 0 | 49,635 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 10,417 | 587,214 | SH | DFND | 464,118 | 1,596 | 121,499 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 4,247 | 239,419 | SH | DFND | 2 | 239,419 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 10,211 | 128,746 | SH | DFND | 128,746 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 7,296 | 91,997 | SH | DFND | 2 | 91,997 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 13,248 | 151,284 | SH | DFND | 148,836 | 0 | 2,448 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 892 | 10,184 | SH | DFND | 2 | 10,184 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 21,825 | 1,213,179 | SH | DFND | 1,193,489 | 0 | 19,690 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,490 | 82,824 | SH | DFND | 2 | 82,824 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 22,796 | 412,153 | SH | DFND | 405,460 | 0 | 6,693 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 1,556 | 28,135 | SH | DFND | 2 | 28,135 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 6,121 | 878,253 | SH | DFND | 812,785 | 0 | 65,468 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 3,746 | 181,736 | SH | DFND | 168,269 | 0 | 13,467 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 42,490 | 1,104,794 | SH | DFND | 387,021 | 0 | 717,773 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 14,589 | 288,381 | SH | DFND | 283,716 | 0 | 4,665 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 988 | 19,535 | SH | DFND | 2 | 19,535 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 7,432 | 99,606 | SH | DFND | 99,606 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 5,289 | 70,882 | SH | DFND | 2 | 70,882 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 17,677 | 122,731 | SH | DFND | 117,220 | 0 | 5,511 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 5,094 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 6,409 | 169,002 | SH | DFND | 169,002 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,517 | 119,109 | SH | DFND | 2 | 119,109 | 0 | 0 | |
HERC HOLDINGS INC | COMMON | 42704L104 | 4,581 | 223,910 | SH | DFND | 207,393 | 0 | 16,517 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 14 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 13,935 | 374,685 | SH | DFND | 369,933 | 0 | 4,752 | ||
HEXCEL CORP | COMMON | 428291108 | 2,904 | 78,074 | SH | DFND | 2 | 78,074 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 10,919 | 108,539 | SH | DFND | 38,004 | 0 | 70,535 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,561 | 15,521 | SH | DFND | 2 | 15,521 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 5,302 | 151,058 | SH | DFND | 53,424 | 0 | 97,634 | ||
HOLOGIC INC | COMMON | 436440101 | 768 | 21,868 | SH | DFND | 2 | 21,868 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 15,587 | 1,300,011 | SH | DFND | 894,370 | 0 | 405,641 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 934 | 77,857 | SH | DFND | 2 | 77,857 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 39,137 | 209,613 | SH | DFND | 132,171 | 0 | 77,442 | ||
HOME DEPOT | COMMON | 437076102 | 228 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 665 | 4,969 | SH | DFND | 3,952 | 0 | 1,017 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 225 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G46188101 | 34,243 | 1,156,078 | SH | DFND | 1,141,602 | 0 | 14,476 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 7,352 | 248,202 | SH | DFND | 2 | 248,202 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 759 | 43,696 | SH | DFND | 30,934 | 0 | 12,762 | ||
HP INC | COMMON | 40434L105 | 244 | 14,077 | SH | DFND | 2 | 14,077 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 782 | 2,491 | SH | DFND | 1,780 | 0 | 711 | ||
HUMANA | COMMON | 444859102 | 245 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 6,847 | 74,239 | SH | DFND | 24,317 | 0 | 49,922 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 955 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 13 | 73 | SH | DFND | 73 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 25,323 | 558,265 | SH | DFND | 549,178 | 0 | 9,087 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,729 | 38,109 | SH | DFND | 2 | 38,109 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 16,356 | 545,932 | SH | DFND | 399,826 | 0 | 146,106 | ||
IAA INC | COMMON | 449253103 | 810 | 27,022 | SH | DFND | 2 | 27,022 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 11,082 | 61,830 | SH | DFND | 21,583 | 0 | 40,247 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 1,590 | 8,869 | SH | DFND | 2 | 8,869 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,498 | 13,504 | SH | DFND | 13,504 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 28,102 | 409,051 | SH | DFND | 402,392 | 0 | 6,659 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 1,918 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 26,508 | 194,909 | SH | DFND | 121,723 | 0 | 73,186 | ||
ICON PLC | COMMON | G4705A100 | 9,991 | 73,465 | SH | DFND | 2 | 73,465 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 3,860 | 527,986 | SH | DFND | 489,861 | 38,125 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 2,025 | 276,976 | SH | DFND | 2 | 276,976 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 14 | 236 | SH | DFND | 236 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 319 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 227 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 302,661 | 1,108,161 | SH | DFND | 881,024 | 0 | 227,137 | ||
ILLUMINA INC | COMMON | 452327109 | 17,478 | 63,993 | SH | DFND | 2 | 63,993 | 0 | 0 | |
ILLUMINA INC CVT | CV BND | 452327AK5 | 7,022 | 25,712 | SH | DFND | 24,030 | 0 | 1,682 | ||
ILLUMINA INC CVT | CV BND | 452327AK5 | 1,927 | 7,056 | SH | DFND | 2 | 7,056 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 8,373 | 925,247 | SH | DFND | 910,200 | 0 | 15,047 | ||
IMAX CORP | COMMON | 45245E109 | 572 | 63,173 | SH | DFND | 2 | 63,173 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 4,779 | 354,496 | SH | DFND | 354,496 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 3,360 | 249,281 | SH | DFND | 2 | 249,281 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 4 | 483 | SH | DFND | 483 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 18,015 | 726,407 | SH | DFND | 479,897 | 0 | 246,510 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 7,417 | 299,083 | SH | DFND | 2 | 299,083 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 3,091 | 87,817 | SH | DFND | 81,930 | 0 | 5,887 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 28,973 | 1,739,056 | SH | DFND | 1,710,851 | 0 | 28,205 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 1,978 | 118,732 | SH | DFND | 2 | 118,732 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 10,091 | 239,512 | SH | DFND | 235,631 | 0 | 3,881 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 689 | 16,352 | SH | DFND | 2 | 16,352 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 4,918 | 131,845 | SH | DFND | 103,420 | 0 | 28,425 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 17,696 | 293,568 | SH | DFND | 288,806 | 0 | 4,762 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 1,208 | 20,042 | SH | DFND | 2 | 20,042 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 13,300 | 80,274 | SH | DFND | 80,274 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 9,429 | 56,910 | SH | DFND | 2 | 56,910 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 889 | 16,429 | SH | DFND | 12,329 | 0 | 4,100 | ||
INTEL CORP | COMMON | 458140100 | 247 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 2,534 | 40,251 | SH | DFND | 29,877 | 831 | 9,543 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 716 | 11,366 | SH | DFND | 2 | 11,366 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 16 | 204 | SH | DFND | 204 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 435 | 26,850 | SH | DFND | 17,330 | 0 | 9,520 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 51 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 13 | 432 | SH | DFND | 432 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 23 | 98 | SH | DFND | 98 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 104,192 | 210,400 | SH | DFND | 170,926 | 0 | 39,474 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,172 | 12,463 | SH | DFND | 2 | 12,463 | 0 | 0 | |
INVESCO FUNDAMENTAL H/Y CORP BD ETF | Exchange Traded Funds - Debt | 46138E719 | 11 | 686 | SH | DFND | 0 | 0 | 686 | ||
INVESTORS REAL ESTATE TRUST | COMMON | 461730509 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 162,951 | 1,510,761 | SH | DFND | 944,724 | 0 | 566,037 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 111 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 11,221 | 137,931 | SH | DFND | 135,704 | 0 | 2,227 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 752 | 9,241 | SH | DFND | 2 | 9,241 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 671 | 28,175 | SH | DFND | 19,989 | 0 | 8,186 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 208 | 8,739 | SH | DFND | 2 | 8,739 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,421 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 285 | 5,081 | SH | DFND | 0 | 0 | 5,081 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 26 | 211 | SH | DFND | 0 | 0 | 211 | ||
ISHARES INTER DEV REAL ESTATE ETF | Exchange Traded Funds | 464288489 | 2 | 97 | SH | DFND | 0 | 0 | 97 | ||
ISHARES INTERNATIONAL SELECT DIV ETF | Exchange Traded Funds | 464288448 | 8 | 365 | SH | DFND | 0 | 0 | 365 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Funds - Debt | 464288281 | 6 | 66 | SH | DFND | 0 | 0 | 66 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 11 | 103 | SH | DFND | 0 | 0 | 103 | ||
ISHARES MSCI EUROZONE ETF | Exchange Traded Funds | 464286608 | 1 | 36 | SH | DFND | 0 | 0 | 36 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 2,123 | 14,091 | SH | DFND | 0 | 0 | 14,091 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 4,641 | 46,793 | SH | DFND | 46,793 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 57 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 106 | 642 | SH | DFND | 0 | 0 | 642 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 68 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Funds - Debt | 464287176 | 17 | 143 | SH | DFND | 0 | 0 | 143 | ||
ISTAR INC | COMMON | 45031U101 | 21,605 | 2,036,319 | SH | DFND | 2,012,056 | 24,263 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 34,156 | 3,219,182 | SH | DFND | 3,189,111 | 30,070 | 0 | ||
ITRON INC | COMMON | 465741106 | 21,168 | 379,159 | SH | DFND | 373,009 | 0 | 6,150 | ||
ITRON INC | COMMON | 465741106 | 1,446 | 25,892 | SH | DFND | 2 | 25,892 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,511 | 62,076 | SH | DFND | 57,591 | 0 | 4,485 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 10,544 | 140,872 | SH | DFND | 140,872 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 7,431 | 99,277 | SH | DFND | 2 | 99,277 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 12 | 152 | SH | DFND | 152 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7,954 | 79,750 | SH | DFND | 28,319 | 0 | 51,431 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,154 | 11,566 | SH | DFND | 2 | 11,566 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,459 | 127,358 | SH | DFND | 85,575 | 0 | 41,783 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 561 | 7,556 | SH | DFND | 2 | 7,556 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,834 | 13,989 | SH | DFND | 12,149 | 0 | 1,840 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 268 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 604 | 22,392 | SH | DFND | 16,030 | 0 | 6,362 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 194 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 99 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 20,640 | 276,492 | SH | DFND | 176,719 | 0 | 99,773 | ||
KADANT INC | COMMON | 48282T104 | 1,436 | 19,242 | SH | DFND | 2 | 19,242 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,621 | 94,137 | SH | DFND | 94,137 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 2,547 | 66,204 | SH | DFND | 2 | 66,204 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 14 | 108 | SH | DFND | 108 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 53 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 6,524 | 543,677 | SH | DFND | 397,427 | 0 | 146,250 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 324 | 27,022 | SH | DFND | 2 | 27,022 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 6,061 | 293,082 | SH | DFND | 293,082 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 4,267 | 206,322 | SH | DFND | 2 | 206,322 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 9,042 | 121,580 | SH | DFND | 121,580 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 6,372 | 85,683 | SH | DFND | 2 | 85,683 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 218 | 9,002 | SH | DFND | 9,002 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 8,086 | 96,631 | SH | DFND | 34,022 | 0 | 62,609 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1,235 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,337 | 305,572 | SH | DFND | 280,874 | 0 | 24,698 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 6,587 | 553,028 | SH | DFND | 510,341 | 0 | 42,687 | ||
KIMBERLY CLARK | COMMON | 494368103 | 170 | 1,326 | SH | DFND | 123 | 0 | 1,203 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 13 | 944 | SH | DFND | 944 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 48,098 | 460,137 | SH | DFND | 453,895 | 0 | 6,242 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 8,366 | 80,035 | SH | DFND | 2 | 80,035 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 7,324 | 168,490 | SH | DFND | 155,410 | 0 | 13,080 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 987 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 898 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 4,625 | 190,159 | SH | DFND | 176,204 | 0 | 13,955 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 19,035 | 764,782 | SH | DFND | 752,349 | 0 | 12,433 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1,300 | 52,213 | SH | DFND | 2 | 52,213 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 15 | 597 | SH | DFND | 597 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 14,768 | 1,067,085 | SH | DFND | 1,049,772 | 0 | 17,313 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 1,008 | 72,850 | SH | DFND | 2 | 72,850 | 0 | 0 | |
KROGER | COMMON | 501044101 | 13 | 419 | SH | DFND | 419 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22 | 121 | SH | DFND | 121 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 691 | 2,879 | SH | DFND | 2,111 | 0 | 768 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 314 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 6,030 | 105,596 | SH | DFND | 37,367 | 0 | 68,229 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 865 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 26,152 | 2,488,332 | SH | DFND | 2,457,115 | 0 | 31,217 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 5,587 | 531,573 | SH | DFND | 2 | 531,573 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 10,006 | 149,724 | SH | DFND | 103,809 | 0 | 45,915 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 590 | 8,826 | SH | DFND | 2 | 8,826 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 529 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 227 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 52,494 | 374,422 | SH | DFND | 369,676 | 0 | 4,746 | ||
LHC GROUP INC | COMMON | 50187A107 | 10,989 | 78,382 | SH | DFND | 2 | 78,382 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 6,686 | 350,777 | SH | DFND | 323,689 | 0 | 27,088 | ||
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 5,272 | 513,859 | SH | DFND | 475,542 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 12,617 | 399,029 | SH | DFND | 140,798 | 0 | 258,231 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,742 | 55,082 | SH | DFND | 2 | 55,082 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 148,741 | 859,773 | SH | DFND | 533,927 | 0 | 325,846 | ||
LITTELFUSE INC | COMMON | 537008104 | 22,063 | 165,364 | SH | DFND | 119,989 | 0 | 45,375 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,126 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 11,242 | 247,301 | SH | DFND | 163,529 | 0 | 83,772 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 4,734 | 104,144 | SH | DFND | 2 | 104,144 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 517 | 1,525 | SH | DFND | 882 | 0 | 643 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 235 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 4,194 | 50,360 | SH | DFND | 46,667 | 0 | 3,693 | ||
LOWES COS | COMMON | 548661107 | 25 | 294 | SH | DFND | 294 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 48 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 14 | 274 | SH | DFND | 274 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 90,009 | 870,245 | SH | DFND | 538,614 | 0 | 331,631 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 14,754 | 779,382 | SH | DFND | 766,751 | 0 | 12,631 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 1,007 | 53,213 | SH | DFND | 2 | 53,213 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 5,668 | 26,809 | SH | DFND | 9,538 | 0 | 17,271 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 820 | 3,879 | SH | DFND | 2 | 3,879 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 16,366 | 225,214 | SH | DFND | 221,568 | 0 | 3,646 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 1,119 | 15,395 | SH | DFND | 2 | 15,395 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 9,949 | 29,917 | SH | DFND | 29,917 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 7,051 | 21,201 | SH | DFND | 2 | 21,201 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 7,301 | 131,362 | SH | DFND | 121,869 | 0 | 9,493 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 14 | 161 | SH | DFND | 161 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 13 | 68 | SH | DFND | 68 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 40 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 91,092 | 377,099 | SH | DFND | 238,226 | 0 | 138,873 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 212 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 82 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 13 | 95 | SH | DFND | 95 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,701 | 10,290 | SH | DFND | 9,218 | 0 | 1,072 | ||
MCDONALDS | COMMON | 580135101 | 209 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 22,658 | 432,574 | SH | DFND | 425,552 | 0 | 7,022 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 1,547 | 29,528 | SH | DFND | 2 | 29,528 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 10 | 74 | SH | DFND | 74 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 10,202 | 474,532 | SH | DFND | 441,216 | 0 | 33,316 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 805 | 8,929 | SH | DFND | 6,515 | 0 | 2,414 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 229 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 5,518 | 45,482 | SH | DFND | 41,928 | 0 | 3,554 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 44,707 | 91,503 | SH | DFND | 89,108 | 0 | 2,395 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 4,063 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 405,655 | 5,272,356 | SH | DFND | 4,176,308 | 0 | 1,096,048 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 24,167 | 314,107 | SH | DFND | 2 | 314,107 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 39,973 | 560,316 | SH | DFND | 551,214 | 0 | 9,102 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 2,729 | 38,252 | SH | DFND | 2 | 38,252 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 7,360 | 338,877 | SH | DFND | 315,373 | 0 | 23,504 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 9,593 | 362,963 | SH | DFND | 334,723 | 0 | 28,240 | ||
METLIFE INC | COMMON | 59156R108 | 441 | 14,432 | SH | DFND | 14,432 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 172 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 122,618 | 177,576 | SH | DFND | 106,116 | 0 | 71,460 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 614 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14 | 201 | SH | DFND | 201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 774 | 11,414 | SH | DFND | 11,414 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AF1 | 15,288 | 225,488 | SH | DFND | 195,217 | 680 | 29,591 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AF1 | 4,987 | 73,559 | SH | DFND | 2 | 73,559 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,651,209 | 10,469,908 | SH | DFND | 8,353,825 | 0 | 2,116,083 | ||
MICROSOFT CORP | COMMON | 594918104 | 98,036 | 621,622 | SH | DFND | 2 | 621,622 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 4,244 | 150,077 | SH | DFND | 137,642 | 0 | 12,435 | ||
MIMECAST LTD | COMMON | G14838109 | 25,725 | 728,743 | SH | DFND | 716,891 | 0 | 11,852 | ||
MIMECAST LTD | COMMON | G14838109 | 1,756 | 49,749 | SH | DFND | 2 | 49,749 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 14,548 | 178,613 | SH | DFND | 126,006 | 0 | 52,607 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 6,507 | 79,891 | SH | DFND | 2 | 79,891 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 15,347 | 585,103 | SH | DFND | 575,632 | 0 | 9,471 | ||
MOBILE MINI INC | COMMON | 60740F105 | 1,048 | 39,956 | SH | DFND | 2 | 39,956 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 20,249 | 744,441 | SH | DFND | 735,784 | 0 | 8,657 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 5,004 | 183,974 | SH | DFND | 2 | 183,974 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 23 | 465 | SH | DFND | 465 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 51,614 | 308,218 | SH | DFND | 304,220 | 0 | 3,998 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 10,162 | 60,681 | SH | DFND | 2 | 60,681 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,288,706 | 22,906,259 | SH | DFND | 18,365,219 | 0 | 4,541,040 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 74,053 | 1,316,261 | SH | DFND | 2 | 1,316,261 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15 | 71 | SH | DFND | 71 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 17 | 503 | SH | DFND | 503 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 7,583 | 65,226 | SH | DFND | 65,226 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 5,343 | 45,960 | SH | DFND | 2 | 45,960 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 60,018 | 207,703 | SH | DFND | 188,700 | 0 | 19,003 | ||
MSCI INC | COMMON | 55354G100 | 952 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 13,470 | 287,330 | SH | DFND | 282,658 | 0 | 4,672 | ||
MYOKARDIA INC | COMMON | 62857M105 | 920 | 19,614 | SH | DFND | 2 | 19,614 | 0 | 0 | |
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 123 | 314,334 | SH | DFND | 206,614 | 1,391 | 106,328 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 51 | 130,257 | SH | DFND | 2 | 130,257 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 9,466 | 99,691 | SH | DFND | 35,224 | 0 | 64,467 | ||
NASDAQ INC | COMMON | 631103108 | 1,354 | 14,264 | SH | DFND | 2 | 14,264 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 18,210 | 609,838 | SH | DFND | 599,963 | 0 | 9,875 | ||
NATERA INC | COMMON | 632307104 | 1,243 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,045 | 152,511 | SH | DFND | 141,234 | 0 | 11,277 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 5,749 | 178,601 | SH | DFND | 167,250 | 0 | 11,351 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 5 | 163 | SH | DFND | 163 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 18,575 | 956,492 | SH | DFND | 940,980 | 0 | 15,512 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 1,268 | 65,304 | SH | DFND | 2 | 65,304 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 29,011 | 1,050,746 | SH | DFND | 1,033,659 | 0 | 17,087 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 1,981 | 71,732 | SH | DFND | 2 | 71,732 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,690 | 100,410 | SH | DFND | 100,410 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,122 | 70,735 | SH | DFND | 2 | 70,735 | 0 | 0 | |
NEWMONT MNG | COMMON | 651639106 | 458 | 10,110 | SH | DFND | 5,030 | 0 | 5,080 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 2,811 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 4,102 | 71,062 | SH | DFND | 25,192 | 0 | 45,870 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 594 | 10,286 | SH | DFND | 2 | 10,286 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 46 | 192 | SH | DFND | 192 | 0 | 0 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 5,015 | 20,841 | SH | DFND | 19,761 | 0 | 1,081 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 1,809 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 18,056 | 419,918 | SH | DFND | 301,883 | 0 | 118,035 | ||
NIC INC | COMMON | 62914B100 | 28,344 | 1,232,358 | SH | DFND | 1,212,368 | 0 | 19,990 | ||
NIC INC | COMMON | 62914B100 | 1,935 | 84,134 | SH | DFND | 2 | 84,134 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 1,085 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 781 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 81 | 3,226 | SH | DFND | 0 | 0 | 3,226 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 35,959 | 1,937,473 | SH | DFND | 1,514,819 | 0 | 422,654 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 7,706 | 415,169 | SH | DFND | 2 | 415,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 15 | 106 | SH | DFND | 106 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 127,382 | 421,028 | SH | DFND | 419,923 | 0 | 1,105 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 103 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 12,611 | 210,788 | SH | DFND | 195,330 | 0 | 15,458 | ||
NOVANTA INC | COMMON | 67000B104 | 30,307 | 379,403 | SH | DFND | 373,228 | 0 | 6,175 | ||
NOVANTA INC | COMMON | 67000B104 | 2,069 | 25,898 | SH | DFND | 2 | 25,898 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 810,188 | 9,826,420 | SH | DFND | 8,003,016 | 0 | 1,823,404 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 47,931 | 581,336 | SH | DFND | 2 | 581,336 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 934,711 | 15,526,757 | SH | DFND | 12,451,486 | 0 | 3,075,271 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 54,595 | 906,888 | SH | DFND | 2 | 906,888 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 11,674 | 428,254 | SH | DFND | 395,588 | 0 | 32,666 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 2,861 | 104,949 | SH | DFND | 97,408 | 0 | 7,541 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 1,136 | 41,686 | SH | DFND | 2 | 41,686 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 53,883 | 3,211,159 | SH | DFND | 3,167,199 | 43,961 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 54,108 | 3,224,531 | SH | DFND | 3,157,784 | 66,747 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 25,815 | 1,538,449 | SH | DFND | 1,528,290 | 10,159 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 18,040 | 356,097 | SH | DFND | 350,330 | 0 | 5,767 | ||
NUVASIVE INC | COMMON | 670704105 | 1,229 | 24,259 | SH | DFND | 2 | 24,259 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,371,445 | 5,202,751 | SH | DFND | 4,158,916 | 0 | 1,043,835 | ||
NVIDIA CORP | COMMON | 67066G104 | 79,604 | 301,988 | SH | DFND | 2 | 301,988 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 34,829 | 13,557 | SH | DFND | 8,155 | 0 | 5,402 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 10,768 | 129,843 | SH | DFND | 123,954 | 0 | 5,889 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 910 | 10,970 | SH | DFND | 2 | 10,970 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 67 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 8,373 | 526,283 | SH | DFND | 486,082 | 0 | 40,201 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 411 | 202,701 | SH | DFND | 139,218 | 1,002 | 62,481 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 180 | 88,876 | SH | DFND | 2 | 88,876 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 6,550 | 49,899 | SH | DFND | 46,274 | 0 | 3,625 | ||
OMNICOM GROUP | COMMON | 681919106 | 675 | 12,302 | SH | DFND | 8,765 | 0 | 3,537 | ||
OMNICOM GROUP | COMMON | 681919106 | 205 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 1,009 | 81,096 | SH | DFND | 81,096 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,689,626 | 34,960,195 | SH | DFND | 28,063,878 | 0 | 6,896,317 | ||
ORACLE CORP | COMMON | 68389X105 | 98,045 | 2,028,663 | SH | DFND | 2 | 2,028,663 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,725 | 276,361 | SH | DFND | 255,831 | 0 | 20,530 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 23,697 | 706,746 | SH | DFND | 695,278 | 0 | 11,468 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 1,618 | 48,250 | SH | DFND | 2 | 48,250 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 6,448 | 74,261 | SH | DFND | 25,797 | 0 | 48,464 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 949 | 10,933 | SH | DFND | 2 | 10,933 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 5,737 | 320,122 | SH | DFND | 297,197 | 0 | 22,925 | ||
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 13,331 | 81,304 | SH | DFND | 72,312 | 0 | 8,992 | ||
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 3,906 | 23,822 | SH | DFND | 2 | 23,822 | 0 | 0 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 30,111 | 517,722 | SH | DFND | 509,332 | 0 | 8,390 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 2,056 | 35,348 | SH | DFND | 2 | 35,348 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 40,482 | 312,051 | SH | DFND | 185,553 | 0 | 126,498 | ||
PAYCHEX INC | COMMON | 704326107 | 570 | 9,059 | SH | DFND | 7,481 | 0 | 1,578 | ||
PAYCHEX INC | COMMON | 704326107 | 213 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 9,292 | 105,204 | SH | DFND | 105,204 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 6,544 | 74,090 | SH | DFND | 2 | 74,090 | 0 | 0 | |
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 425 | 68,453 | SH | DFND | 47,021 | 351 | 21,080 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 158 | 25,460 | SH | DFND | 2 | 25,460 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 6,668 | 93,609 | SH | DFND | 93,609 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 4,695 | 65,910 | SH | DFND | 2 | 65,910 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 40,771 | 1,535,637 | SH | DFND | 964,824 | 0 | 570,813 | ||
PENUMBRA INC | COMMON | 70975L107 | 31,142 | 193,034 | SH | DFND | 190,661 | 0 | 2,373 | ||
PENUMBRA INC | COMMON | 70975L107 | 6,979 | 43,257 | SH | DFND | 2 | 43,257 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 621 | 5,168 | SH | DFND | 3,460 | 0 | 1,708 | ||
PEPSICO INC | COMMON | 713448108 | 110 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 8,845 | 484,911 | SH | DFND | 447,365 | 0 | 37,546 | ||
PFIZER INC | COMMON | 717081103 | 594 | 18,189 | SH | DFND | 12,129 | 0 | 6,060 | ||
PFIZER INC | COMMON | 717081103 | 70 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 802 | 10,999 | SH | DFND | 7,962 | 0 | 3,037 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 242 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 14 | 267 | SH | DFND | 267 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 15,430 | 733,704 | SH | DFND | 721,809 | 0 | 11,895 | ||
PHREESIA INC | COMMON | 71944F106 | 1,053 | 50,094 | SH | DFND | 2 | 50,094 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 5 | 269 | SH | DFND | 269 | 0 | 0 | ||
PIMCO ENCHANCED SHORT MAT ACTIVE ETF | Exchange Traded Funds - Debt | 72201R833 | 6 | 57 | SH | DFND | 0 | 0 | 57 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 8,181 | 217,915 | SH | DFND | 202,097 | 0 | 15,818 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 15 | 157 | SH | DFND | 157 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 46,152 | 234,550 | SH | DFND | 218,864 | 0 | 15,686 | ||
POOL CORP | COMMON | 73278L105 | 10,437 | 53,043 | SH | DFND | 2 | 53,043 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 16,797 | 479,928 | SH | DFND | 355,496 | 0 | 124,432 | ||
POPULAR INC | COMMON | 733174700 | 785 | 22,432 | SH | DFND | 2 | 22,432 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 17,959 | 216,448 | SH | DFND | 139,653 | 0 | 76,795 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,223 | 14,740 | SH | DFND | 2 | 14,740 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 12 | 139 | SH | DFND | 139 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 12 | 483 | SH | DFND | 483 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 43,274 | 521,128 | SH | DFND | 514,278 | 0 | 6,850 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 8,232 | 99,137 | SH | DFND | 2 | 99,137 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 465 | 4,760 | SH | DFND | 2,922 | 0 | 1,838 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 213 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
PRIMO WATER CORP | COMMON | 74167P108 | 14,711 | 1,623,765 | SH | DFND | 1,149,137 | 0 | 474,628 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 803 | 88,660 | SH | DFND | 2 | 88,660 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 15,775 | 992,152 | SH | DFND | 976,019 | 0 | 16,133 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,077 | 67,733 | SH | DFND | 2 | 67,733 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 6,757 | 270,295 | SH | DFND | 249,743 | 0 | 20,552 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 556,795 | 5,061,772 | SH | DFND | 4,037,793 | 0 | 1,023,979 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 33,168 | 301,531 | SH | DFND | 2 | 301,531 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 16 | 214 | SH | DFND | 214 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 17,537 | 363,452 | SH | DFND | 261,268 | 0 | 102,184 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 918 | 19,024 | SH | DFND | 2 | 19,024 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 19,871 | 261,016 | SH | DFND | 256,760 | 0 | 4,256 | ||
PROTO LABS INC | COMMON | 743713109 | 1,356 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 28 | 544 | SH | DFND | 544 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 18,339 | 411,087 | SH | DFND | 404,419 | 0 | 6,668 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,252 | 28,064 | SH | DFND | 2 | 28,064 | 0 | 0 | |
PTC THERAPEUTICS INC CVT | CV BND | 69366JAB7 | 6,013 | 134,801 | SH | DFND | 100,990 | 532 | 33,279 | ||
PTC THERAPEUTICS INC CVT | CV BND | 69366JAB7 | 1,964 | 44,017 | SH | DFND | 2 | 44,017 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 13 | 287 | SH | DFND | 287 | 0 | 0 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 6,142 | 499,339 | SH | DFND | 391,251 | 1,522 | 106,566 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 1,655 | 134,540 | SH | DFND | 2 | 134,540 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 36,246 | 613,710 | SH | DFND | 605,465 | 0 | 8,245 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 6,475 | 109,641 | SH | DFND | 2 | 109,641 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 732,366 | 10,825,817 | SH | DFND | 8,712,644 | 0 | 2,113,173 | ||
QUALCOMM INC | COMMON | 747525103 | 43,462 | 642,454 | SH | DFND | 2 | 642,454 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 48,812 | 499,051 | SH | DFND | 483,427 | 0 | 15,624 | ||
QUIDEL CORP | COMMON | 74838J101 | 2,463 | 25,184 | SH | DFND | 2 | 25,184 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 3,603 | 590,140 | SH | DFND | 546,349 | 0 | 43,791 | ||
RAMBUS INC | COMMON | 750917106 | 17,316 | 1,559,994 | SH | DFND | 1,534,701 | 0 | 25,293 | ||
RAMBUS INC | COMMON | 750917106 | 1,182 | 106,510 | SH | DFND | 2 | 106,510 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 29,136 | 672,427 | SH | DFND | 661,490 | 0 | 10,937 | ||
RAPID7 INC | COMMON | 753422104 | 1,989 | 45,905 | SH | DFND | 2 | 45,905 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 6,479 | 305,189 | SH | DFND | 283,463 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 8,140 | 128,800 | SH | DFND | 49,294 | 0 | 79,506 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,272 | 20,122 | SH | DFND | 2 | 20,122 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 34,939 | 309,773 | SH | DFND | 269,306 | 0 | 40,467 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,818 | 24,981 | SH | DFND | 2 | 24,981 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 28,385 | 536,269 | SH | DFND | 527,548 | 0 | 8,721 | ||
REALPAGE INC | COMMON | 75606N109 | 1,938 | 36,609 | SH | DFND | 2 | 36,609 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 18,108 | 125,453 | SH | DFND | 123,423 | 0 | 2,030 | ||
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 1,218 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,613,124 | 3,303,619 | SH | DFND | 2,647,636 | 0 | 655,983 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 92,382 | 189,194 | SH | DFND | 2 | 189,194 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 5,072 | 60,278 | SH | DFND | 21,392 | 0 | 38,886 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 729 | 8,668 | SH | DFND | 2 | 8,668 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 7,137 | 81,479 | SH | DFND | 28,901 | 0 | 52,578 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,017 | 11,614 | SH | DFND | 2 | 11,614 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 27,679 | 286,711 | SH | DFND | 282,068 | 0 | 4,643 | ||
REPLIGEN CORP | COMMON | 759916109 | 1,890 | 19,578 | SH | DFND | 2 | 19,578 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 12 | 83 | SH | DFND | 83 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 105 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 5,607 | 676,393 | SH | DFND | 629,308 | 0 | 47,085 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 14,212 | 346,544 | SH | DFND | 321,710 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 122 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 9,915 | 290,090 | SH | DFND | 290,090 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,990 | 204,498 | SH | DFND | 2 | 204,498 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 5,453 | 62,011 | SH | DFND | 62,011 | 0 | 0 | ||
RLI CORPORATION | COMMON | 749607107 | 3,834 | 43,606 | SH | DFND | 2 | 43,606 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 21 | 550 | SH | DFND | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10 | 67 | SH | DFND | 67 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 12,774 | 135,287 | SH | DFND | 133,090 | 0 | 2,197 | ||
ROGERS CORP | COMMON | 775133101 | 872 | 9,235 | SH | DFND | 2 | 9,235 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 227,603 | 729,942 | SH | DFND | 451,365 | 0 | 278,577 | ||
ROSS STORES INC | COMMON | 778296103 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
S&P GLOBAL | COMMON | 78409V104 | 189,021 | 771,357 | SH | DFND | 477,573 | 0 | 293,784 | ||
S&P GLOBAL | COMMON | 78409V104 | 193 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 930,842 | 6,465,077 | SH | DFND | 5,188,142 | 0 | 1,276,935 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 55,365 | 384,532 | SH | DFND | 2 | 384,532 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 253,501 | 18,791,747 | SH | DFND | 15,284,643 | 0 | 3,507,104 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 14,530 | 1,077,082 | SH | DFND | 2 | 1,077,082 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 15 | 440 | SH | DFND | 440 | 0 | 0 | ||
SEATTLE GENETICS INC WA | COMMON | 812578102 | 113 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 687,531 | 14,836,665 | SH | DFND | 11,909,134 | 0 | 2,927,531 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 39,314 | 848,386 | SH | DFND | 2 | 848,386 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 14 | 127 | SH | DFND | 127 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 6,383 | 170,205 | SH | DFND | 170,205 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 4,497 | 119,933 | SH | DFND | 2 | 119,933 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 5,978 | 221,424 | SH | DFND | 78,346 | 0 | 143,078 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 858 | 31,786 | SH | DFND | 2 | 31,786 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 105,421 | 229,416 | SH | DFND | 139,121 | 0 | 90,295 | ||
SIGNATURE BANK | COMMON | 82669G104 | 14,028 | 174,498 | SH | DFND | 111,564 | 0 | 62,934 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,001 | 12,451 | SH | DFND | 2 | 12,451 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 35,534 | 416,044 | SH | DFND | 410,974 | 0 | 5,070 | ||
SILICON LABS INC | COMMON | 826919102 | 8,095 | 94,782 | SH | DFND | 2 | 94,782 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 14,603 | 398,331 | SH | DFND | 391,871 | 0 | 6,460 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 997 | 27,195 | SH | DFND | 2 | 27,195 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 22,230 | 1,154,198 | SH | DFND | 1,135,483 | 0 | 18,715 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 1,518 | 78,802 | SH | DFND | 2 | 78,802 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 54,119 | 735,116 | SH | DFND | 725,703 | 0 | 9,413 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,019 | 149,678 | SH | DFND | 2 | 149,678 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 10,114 | 645,054 | SH | DFND | 398,485 | 0 | 246,569 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 784 | 50,013 | SH | DFND | 2 | 50,013 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 966 | 791,804 | SH | DFND | 783,532 | 3,457 | 4,815 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 4,647 | 111,960 | SH | DFND | 111,960 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 3,282 | 79,061 | SH | DFND | 2 | 79,061 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 4,577 | 77,925 | SH | DFND | 27,550 | 0 | 50,375 | ||
SOUTH STATE CORP | COMMON | 840441109 | 664 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 24 | 451 | SH | DFND | 451 | 0 | 0 | ||
SOUTHERN CO CVTPFD 6.75 | CV PFD | 842587602 | 589 | 10,877 | SH | DFND | 10,877 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 1,134 | 11,966 | SH | DFND | 0 | 0 | 11,966 | ||
SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 78468R408 | 7 | 308 | SH | DFND | 0 | 0 | 308 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 87 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 4 | 163 | SH | DFND | 163 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 84 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 16,044 | 497,334 | SH | DFND | 489,269 | 0 | 8,065 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 1,095 | 33,956 | SH | DFND | 2 | 33,956 | 0 | 0 | |
STANLEY BLACK & DECKER I CVTPFD 5.25 | CV PFD | 854502846 | 924 | 9,239 | SH | DFND | 8,362 | 0 | 876 | ||
STANLEY BLACK & DECKER I CVTPFD 5.25 | CV PFD | 854502846 | 383 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 12 | 122 | SH | DFND | 122 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 690,357 | 10,501,328 | SH | DFND | 8,372,351 | 0 | 2,128,977 | ||
STARBUCKS CORP | COMMON | 855244109 | 40,402 | 614,570 | SH | DFND | 2 | 614,570 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 10 | 183 | SH | DFND | 183 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 14,487 | 623,618 | SH | DFND | 613,476 | 0 | 10,142 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 989 | 42,573 | SH | DFND | 2 | 42,573 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 10,161 | 246,139 | SH | DFND | 229,495 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 12,323 | 735,728 | SH | DFND | 723,761 | 0 | 11,967 | ||
STONERIDGE INC | COMMON | 86183P102 | 841 | 50,225 | SH | DFND | 2 | 50,225 | 0 | 0 | |
STORE CAPITAL CORP | COMMON | 862121100 | 4 | 245 | SH | DFND | 245 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 22 | 133 | SH | DFND | 133 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 13,232 | 105,984 | SH | DFND | 37,363 | 0 | 68,621 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,890 | 15,139 | SH | DFND | 2 | 15,139 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 6,760 | 375,771 | SH | DFND | 348,296 | 0 | 27,475 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4,454 | 29,479 | SH | DFND | 10,413 | 0 | 19,066 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 646 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3,692 | 50,502 | SH | DFND | 16,569 | 0 | 33,933 | ||
SYNNEX CORP | COMMON | 87162W100 | 486 | 6,642 | SH | DFND | 2 | 6,642 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 9,814 | 76,204 | SH | DFND | 26,821 | 0 | 49,383 | ||
SYNOPSYS INC | COMMON | 871607107 | 1,384 | 10,749 | SH | DFND | 2 | 10,749 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 12 | 273 | SH | DFND | 273 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 161 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 66 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 744 | 8,006 | SH | DFND | 5,865 | 0 | 2,141 | ||
TARGET CORP | COMMON | 87612E106 | 241 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 20,789 | 917,431 | SH | DFND | 880,382 | 0 | 37,049 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 848 | 37,431 | SH | DFND | 2 | 37,431 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,775 | 26,156 | SH | DFND | 15,627 | 0 | 10,529 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,902 | 6,397 | SH | DFND | 2 | 6,397 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 13,757 | 46,973 | SH | DFND | 16,282 | 0 | 30,691 | ||
TELEFLEX INC | COMMON | 879369106 | 2,065 | 7,051 | SH | DFND | 2 | 7,051 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 5,507 | 328,551 | SH | DFND | 112,209 | 0 | 216,342 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 754 | 44,959 | SH | DFND | 2 | 44,959 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 110,033 | 1,101,103 | SH | DFND | 678,306 | 0 | 422,797 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 218 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 7,146 | 173,027 | SH | DFND | 173,027 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,031 | 121,816 | SH | DFND | 2 | 121,816 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 12 | 94 | SH | DFND | 94 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 65 | 670 | SH | DFND | 670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 42 | 149 | SH | DFND | 149 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 22 | 450 | SH | DFND | 450 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 8,041 | 505,114 | SH | DFND | 466,852 | 0 | 38,262 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,862 | 92,988 | SH | DFND | 32,819 | 0 | 60,169 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,136 | 13,435 | SH | DFND | 2 | 13,435 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 17,473 | 264,018 | SH | DFND | 186,714 | 0 | 77,304 | ||
TRANSUNION | COMMON | 89400J107 | 8,017 | 121,144 | SH | DFND | 2 | 121,144 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 13 | 127 | SH | DFND | 127 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 39,693 | 495,297 | SH | DFND | 487,243 | 0 | 8,054 | ||
TREX COMPANY INC | COMMON | 89531P105 | 2,710 | 33,813 | SH | DFND | 2 | 33,813 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 8,254 | 259,325 | SH | DFND | 259,325 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 5,858 | 184,039 | SH | DFND | 2 | 184,039 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 14,163 | 603,983 | SH | DFND | 590,064 | 0 | 13,919 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 1,292 | 55,103 | SH | DFND | 2 | 55,103 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 11,176 | 429,827 | SH | DFND | 399,994 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 16 | 510 | SH | DFND | 510 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 5,978 | 578,102 | SH | DFND | 533,271 | 0 | 44,831 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 57,884 | 195,184 | SH | DFND | 127,210 | 0 | 67,974 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,978 | 20,159 | SH | DFND | 2 | 20,159 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 328 | 5,666 | SH | DFND | 5,666 | 0 | 0 | ||
TYSON FOODS CL A | COMMON | 902494103 | 182 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 60,982 | 6,621,332 | SH | DFND | 6,137,486 | 0 | 483,846 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,586 | 172,203 | SH | DFND | 2 | 172,203 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 489 | 10,013 | SH | DFND | 0 | 0 | 10,013 | ||
UNION PACIFIC | COMMON | 907818108 | 37 | 264 | SH | DFND | 264 | 0 | 0 | ||
UNISYS CORP | COMMON | 909214306 | 4,941 | 400,069 | SH | DFND | 371,023 | 0 | 29,046 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 23 | 246 | SH | DFND | 246 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 6,441 | 62,594 | SH | DFND | 22,151 | 0 | 40,443 | ||
UNITED RENTALS INC | COMMON | 911363109 | 933 | 9,069 | SH | DFND | 2 | 9,069 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 40 | 422 | SH | DFND | 422 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10,704 | 112,880 | SH | DFND | 104,570 | 0 | 8,310 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 214,997 | 862,127 | SH | DFND | 532,288 | 0 | 329,839 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 241 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 18,620 | 500,683 | SH | DFND | 487,458 | 0 | 13,225 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 1,046 | 28,135 | SH | DFND | 2 | 28,135 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,834 | 409,725 | SH | DFND | 380,011 | 0 | 29,714 | ||
US BANCORP | COMMON | 902973304 | 19 | 551 | SH | DFND | 551 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 8,763 | 299,171 | SH | DFND | 275,450 | 0 | 23,721 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 2,428 | 25,819 | SH | DFND | 15,358 | 0 | 10,461 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 597 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 12 | 227 | SH | DFND | 227 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 6,136 | 41,540 | SH | DFND | 41,540 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 4,380 | 29,651 | SH | DFND | 2 | 29,651 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 6,306 | 481,719 | SH | DFND | 444,302 | 0 | 37,417 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 4,159 | 26,546 | SH | DFND | 0 | 0 | 26,546 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Funds | 921946406 | 13 | 177 | SH | DFND | 0 | 0 | 177 | ||
VANGUARD REIT ETF | Exchange Traded Funds | 922908553 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 20 | 216 | SH | DFND | 216 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 333 | 5,298 | SH | DFND | 0 | 0 | 5,298 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 8,951 | 394,158 | SH | DFND | 365,775 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 302,162 | 2,943,331 | SH | DFND | 2,304,675 | 0 | 638,656 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 18,215 | 177,432 | SH | DFND | 2 | 177,432 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 14,807 | 232,559 | SH | DFND | 228,792 | 0 | 3,767 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 1,011 | 15,885 | SH | DFND | 2 | 15,885 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 16,484 | 678,085 | SH | DFND | 667,106 | 0 | 10,979 | ||
VERACYTE INC | COMMON | 92337F107 | 1,123 | 46,188 | SH | DFND | 2 | 46,188 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 13,633 | 317,035 | SH | DFND | 223,848 | 0 | 93,187 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 773 | 17,986 | SH | DFND | 2 | 17,986 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 47,982 | 266,436 | SH | DFND | 167,838 | 0 | 98,598 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 881 | 16,402 | SH | DFND | 12,284 | 0 | 4,118 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 282 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 121 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 6,008 | 283,003 | SH | DFND | 262,278 | 0 | 20,725 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 7,673 | 684,504 | SH | DFND | 638,238 | 0 | 46,266 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 155 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,398,416 | 14,885,896 | SH | DFND | 11,921,816 | 0 | 2,964,080 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 141,954 | 881,048 | SH | DFND | 2 | 881,048 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 17,476 | 1,094,970 | SH | DFND | 622,334 | 0 | 472,636 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,579 | 98,921 | SH | DFND | 2 | 98,921 | 0 | 0 | |
W R GRACE & CO | COMMON | 38388F108 | 13,393 | 376,207 | SH | DFND | 254,506 | 0 | 121,701 | ||
W R GRACE & CO | COMMON | 38388F108 | 864 | 24,256 | SH | DFND | 2 | 24,256 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 8,014 | 166,503 | SH | DFND | 58,839 | 0 | 107,664 | ||
WABTEC CORP | COMMON | 929740108 | 1,135 | 23,577 | SH | DFND | 2 | 23,577 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,155 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 14 | 311 | SH | DFND | 311 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 110 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 15 | 158 | SH | DFND | 158 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 12 | 139 | SH | DFND | 139 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 43 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 7,834 | 526,474 | SH | DFND | 526,474 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 5,589 | 375,613 | SH | DFND | 2 | 375,613 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 11,520 | 75,667 | SH | DFND | 75,667 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 8,117 | 53,316 | SH | DFND | 2 | 53,316 | 0 | 0 | |
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 16,187 | 388,926 | SH | DFND | 388,926 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 16,690 | 159,638 | SH | DFND | 102,935 | 0 | 56,703 | ||
WEX INC | COMMON | 96208T104 | 1,185 | 11,331 | SH | DFND | 2 | 11,331 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 326 | 486,478 | SH | DFND | 400,270 | 1,226 | 84,982 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 238 | 354,783 | SH | DFND | 2 | 354,783 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 7,324 | 195,346 | SH | DFND | 180,685 | 0 | 14,661 | ||
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 12 | 73 | SH | DFND | 73 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 26,998 | 338,748 | SH | DFND | 333,237 | 0 | 5,511 | ||
WINGSTOP INC | COMMON | 974155103 | 1,843 | 23,125 | SH | DFND | 2 | 23,125 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 9,112 | 277,294 | SH | DFND | 256,566 | 0 | 20,728 | ||
WISDOMTREE EMERGING MARKETS HI | Exchange Traded Funds | 97717W315 | 6 | 189 | SH | DFND | 0 | 0 | 189 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 32,302 | 751,554 | SH | DFND | 739,332 | 0 | 12,222 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 2,205 | 51,309 | SH | DFND | 2 | 51,309 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 4,617 | 77,683 | SH | DFND | 77,683 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 3,248 | 54,644 | SH | DFND | 2 | 54,644 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 357,848 | 2,748,025 | SH | DFND | 2,229,656 | 0 | 518,369 | ||
WORKDAY INC | COMMON | 98138H101 | 20,243 | 155,450 | SH | DFND | 2 | 155,450 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 13 | 247 | SH | DFND | 247 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 5,657 | 260,710 | SH | DFND | 90,669 | 0 | 170,041 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 800 | 36,858 | SH | DFND | 2 | 36,858 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,244 | 166,423 | SH | DFND | 54,203 | 0 | 112,220 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 653 | 20,724 | SH | DFND | 2 | 20,724 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 16,394 | 548,650 | SH | DFND | 539,726 | 0 | 8,924 | ||
XENCOR INC | COMMON | 98401F105 | 1,119 | 37,455 | SH | DFND | 2 | 37,455 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 14 | 184 | SH | DFND | 184 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 17,271 | 661,736 | SH | DFND | 651,005 | 0 | 10,731 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 1,179 | 45,179 | SH | DFND | 2 | 45,179 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 851 | 24,989 | SH | DFND | 24,989 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 580,218 | 13,610,548 | SH | DFND | 11,243,948 | 0 | 2,366,600 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 32,583 | 764,312 | SH | DFND | 2 | 764,312 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 453,486 | 6,617,335 | SH | DFND | 5,244,993 | 0 | 1,372,342 | ||
YUM! BRANDS INC | COMMON | 988498101 | 27,245 | 397,567 | SH | DFND | 2 | 397,567 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 13 | 128 | SH | DFND | 128 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 25 | 211 | SH | DFND | 211 | 0 | 0 |