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 |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 1,976 | 85,337 | SH | DFND | 85,337 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 7,727 | 48,242 | SH | DFND | 48,242 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 5,776 | 36,060 | SH | DFND | 2 | 36,060 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 6,539 | 115,428 | SH | DFND | 106,986 | 0 | 8,442 | ||
ABBOTT LABS | COMMON | 002824100 | 253 | 2,321 | SH | DFND | 455 | 0 | 1,866 | ||
ABBVIE INC | COMMON | 00287Y109 | 726 | 8,294 | SH | DFND | 6,258 | 0 | 2,036 | ||
ABBVIE INC | COMMON | 00287Y109 | 263 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 187,728 | 830,692 | SH | DFND | 535,004 | 0 | 295,688 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 275 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,214 | 276,098 | SH | DFND | 255,966 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 757 | 9,351 | SH | DFND | 6,740 | 0 | 2,611 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 280 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
ADOBE SYS | COMMON | 00724F101 | 68 | 139 | SH | DFND | 139 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 56,673 | 907,644 | SH | DFND | 891,326 | 0 | 16,318 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 12,647 | 202,551 | SH | DFND | 2 | 202,551 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 51,322 | 815,407 | SH | DFND | 786,624 | 0 | 28,783 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 11,668 | 185,388 | SH | DFND | 2 | 185,388 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 30 | 366 | SH | DFND | 366 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 27,992 | 669,014 | SH | DFND | 386,823 | 0 | 282,191 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,880 | 44,927 | SH | DFND | 2 | 44,927 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 1,993 | 169,369 | SH | DFND | 140,540 | 0 | 28,829 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 701 | 59,539 | SH | DFND | 2 | 59,539 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 19,912 | 1,691,786 | SH | DFND | 1,665,637 | 0 | 26,149 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 2,771 | 235,405 | SH | DFND | 2 | 235,405 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 25,214 | 632,085 | SH | DFND | 514,141 | 0 | 117,944 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 5,054 | 126,696 | SH | DFND | 2 | 126,696 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 222 | 12,254 | SH | DFND | 7,648 | 0 | 4,606 | ||
AFLAC INC | COMMON | 001055102 | 82 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 64 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 24,649 | 387,319 | SH | DFND | 227,060 | 0 | 160,259 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,593 | 25,039 | SH | DFND | 2 | 25,039 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 35 | 118 | SH | DFND | 118 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 34,524 | 1,377,637 | SH | DFND | 1,356,243 | 0 | 21,394 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 4,803 | 191,660 | SH | DFND | 2 | 191,660 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 161 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 14,506 | 134,278 | SH | DFND | 123,867 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 6,026 | 121,722 | SH | DFND | 111,864 | 0 | 9,858 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,662,371 | 12,457,893 | SH | DFND | 9,866,753 | 0 | 2,591,140 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 225,581 | 767,334 | SH | DFND | 2 | 767,334 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 6,298 | 63,670 | SH | DFND | 19,261 | 0 | 44,409 | ||
ALLEGION PLC | COMMON | G0176J109 | 806 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 12,546 | 242,478 | SH | DFND | 224,280 | 0 | 18,198 | ||
ALLSTATE CORP | COMMON | 020002101 | 730 | 7,753 | SH | DFND | 5,726 | 0 | 2,027 | ||
ALLSTATE CORP | COMMON | 020002101 | 285 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,556,567 | 1,062,068 | SH | DFND | 830,418 | 0 | 231,650 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 88,532 | 60,407 | SH | DFND | 2 | 60,407 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,298,587 | 883,633 | SH | DFND | 705,959 | 0 | 177,674 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 84,420 | 57,444 | SH | DFND | 2 | 57,444 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 4,020 | 513,443 | SH | DFND | 469,092 | 0 | 44,351 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 12,286 | 332,337 | SH | DFND | 308,096 | 0 | 24,241 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 737 | 19,069 | SH | DFND | 13,731 | 0 | 5,338 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 251 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,165,874 | 1,323,033 | SH | DFND | 1,050,181 | 0 | 272,852 | ||
AMAZON.COM INC | COMMON | 023135106 | 242,884 | 77,137 | SH | DFND | 2 | 77,137 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 31,724 | 14,037,264 | SH | DFND | 13,792,824 | 0 | 244,440 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,143 | 948,318 | SH | DFND | 2 | 948,318 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 51,703 | 218,683 | SH | DFND | 215,282 | 0 | 3,401 | ||
AMEDISYS INC | COMMON | 023436108 | 7,191 | 30,414 | SH | DFND | 2 | 30,414 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 5,157 | 147,674 | SH | DFND | 136,157 | 0 | 11,517 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 35 | 429 | SH | DFND | 429 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 731 | 3,022 | SH | DFND | 2,324 | 0 | 698 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 280 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 19,244 | 132,830 | SH | DFND | 40,930 | 0 | 91,900 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,416 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 8,488 | 108,074 | SH | DFND | 99,684 | 0 | 8,390 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 25,027 | 700,069 | SH | DFND | 436,020 | 0 | 264,049 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,334 | 37,306 | SH | DFND | 2 | 37,306 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 9,414 | 413,255 | SH | DFND | 381,265 | 0 | 31,990 | ||
AMGEN INC | COMMON | 031162100 | 725 | 2,854 | SH | DFND | 2,432 | 0 | 422 | ||
AMGEN INC | COMMON | 031162100 | 306 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 7,565 | 535,751 | SH | DFND | 518,334 | 0 | 17,417 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,340 | 378,189 | SH | DFND | 2 | 378,189 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 13,978 | 239,104 | SH | DFND | 146,174 | 0 | 92,930 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 918 | 15,699 | SH | DFND | 2 | 15,699 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 7,317 | 67,585 | SH | DFND | 20,869 | 0 | 46,716 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 937 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25 | 215 | SH | DFND | 215 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 142 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 761 | 2,835 | SH | DFND | 2,040 | 0 | 795 | ||
ANTHEM INC | COMMON | 036752103 | 273 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,606 | 22,501 | SH | DFND | 19,389 | 0 | 3,112 | ||
APPLE INC | COMMON | 037833100 | 1,053 | 9,092 | SH | DFND | 2 | 9,092 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 719 | 12,094 | SH | DFND | 8,817 | 0 | 3,277 | ||
APPLIED MATERIALS | COMMON | 038222105 | 268 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 19,792 | 484,626 | SH | DFND | 477,133 | 0 | 7,493 | ||
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 2,754 | 67,431 | SH | DFND | 2 | 67,431 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 29,611 | 671,613 | SH | DFND | 432,956 | 0 | 238,657 | ||
ARCOSA INC | COMMON | 039653100 | 1,536 | 34,828 | SH | DFND | 2 | 34,828 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 4,735 | 339,459 | SH | DFND | 104,325 | 0 | 235,134 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 615 | 44,082 | SH | DFND | 2 | 44,082 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 16,662 | 412,216 | SH | DFND | 398,778 | 0 | 13,438 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 11,817 | 292,356 | SH | DFND | 2 | 292,356 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 11,489 | 43,765 | SH | DFND | 42,339 | 0 | 1,426 | ||
ARGENX SE - ADR | ADR | 04016X101 | 8,144 | 31,024 | SH | DFND | 2 | 31,024 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 9,251 | 134,448 | SH | DFND | 124,058 | 0 | 10,390 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 11,289 | 73,152 | SH | DFND | 70,769 | 0 | 2,383 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 8,003 | 51,858 | SH | DFND | 2 | 51,858 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 8,890 | 139,874 | SH | DFND | 128,801 | 0 | 11,073 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 16,533 | 233,119 | SH | DFND | 143,834 | 0 | 89,285 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,087 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 28,173 | 1,295,923 | SH | DFND | 1,275,896 | 0 | 20,027 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 3,920 | 180,319 | SH | DFND | 2 | 180,319 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 675,246 | 23,684,519 | SH | DFND | 23,628,880 | 0 | 55,639 | ||
AT&T INC | COMMON | 00206R102 | 9,123 | 320,008 | SH | DFND | 2 | 320,008 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 9,966 | 466,359 | SH | DFND | 430,258 | 0 | 36,101 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 738 | 12,115 | SH | DFND | 2,865 | 0 | 9,250 | ||
ATRICURE INC | COMMON | 04963C209 | 25,625 | 642,239 | SH | DFND | 632,261 | 0 | 9,978 | ||
ATRICURE INC | COMMON | 04963C209 | 3,565 | 89,336 | SH | DFND | 2 | 89,336 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,275,646 | 9,850,853 | SH | DFND | 7,885,429 | 0 | 1,965,424 | ||
AUTODESK INC | COMMON | 052769106 | 148,295 | 641,943 | SH | DFND | 2 | 641,943 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 321,995 | 2,308,370 | SH | DFND | 1,841,657 | 0 | 466,713 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 20,634 | 147,922 | SH | DFND | 2 | 147,922 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 10,910 | 85,673 | SH | DFND | 82,882 | 0 | 2,791 | ||
AVALARA INC | COMMON | 05338G106 | 7,734 | 60,738 | SH | DFND | 2 | 60,738 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 13,841 | 615,430 | SH | DFND | 176,613 | 0 | 438,817 | ||
AVANTOR INC | COMMON | 05352A100 | 1,722 | 76,559 | SH | DFND | 2 | 76,559 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 14,040 | 154,800 | SH | DFND | 149,759 | 0 | 5,041 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,948 | 109,680 | SH | DFND | 2 | 109,680 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 29,884 | 236,073 | SH | DFND | 231,096 | 0 | 4,977 | ||
BAIDU.COM | ADR | 056752108 | 2,190 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 9,240 | 476,805 | SH | DFND | 441,065 | 0 | 35,740 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 36,738 | 1,525,020 | SH | DFND | 1,442,380 | 4,100 | 78,540 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 6,924 | 287,440 | SH | DFND | 2 | 287,440 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 39 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 820 | 25,228 | SH | DFND | 25,228 | 0 | 0 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 2,554 | 323,254 | SH | DFND | 292,463 | 8,507 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 327 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 23 | 286 | SH | DFND | 286 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 109,643 | 471,219 | SH | DFND | 298,765 | 0 | 172,454 | ||
BELDEN INC | COMMON | 077454106 | 5,644 | 181,371 | SH | DFND | 167,121 | 0 | 14,250 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 46 | 216 | SH | DFND | 216 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 833 | 7,485 | SH | DFND | 5,597 | 0 | 1,888 | ||
BEST BUY COMPANY | COMMON | 086516101 | 286 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 10,726 | 43,299 | SH | DFND | 41,891 | 0 | 1,408 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 7,592 | 30,647 | SH | DFND | 2 | 30,647 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 37,459 | 492,357 | SH | DFND | 434,099 | 1,243 | 57,015 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 9,601 | 126,198 | SH | DFND | 2 | 126,198 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 43,346 | 569,736 | SH | DFND | 533,979 | 0 | 35,757 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 925 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 29,867 | 655,264 | SH | DFND | 645,083 | 0 | 10,181 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 4,155 | 91,148 | SH | DFND | 2 | 91,148 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 30,580 | 351,289 | SH | DFND | 242,943 | 0 | 108,346 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 14,307 | 164,358 | SH | DFND | 2 | 164,358 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 43,003 | 479,783 | SH | DFND | 470,057 | 0 | 9,726 | ||
BLACKLINE INC | COMMON | 09239B109 | 12,845 | 143,316 | SH | DFND | 2 | 143,316 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 228 | 404 | SH | DFND | 404 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,002 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 29,091 | 313,821 | SH | DFND | 308,972 | 0 | 4,849 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,048 | 43,667 | SH | DFND | 2 | 43,667 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,448,857 | 8,767,139 | SH | DFND | 7,171,593 | 0 | 1,595,546 | ||
BOEING CO | COMMON | 097023105 | 93,307 | 564,608 | SH | DFND | 2 | 564,608 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 42,142 | 24,634 | SH | DFND | 24,634 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,071 | 626 | SH | DFND | 626 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 749 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 23,790 | 286,697 | SH | DFND | 228,589 | 0 | 58,108 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12,694 | 152,971 | SH | DFND | 2 | 152,971 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 9,122 | 235,467 | SH | DFND | 69,461 | 0 | 166,006 | ||
BORG WARNER INC | COMMON | 099724106 | 1,104 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 29 | 746 | SH | DFND | 746 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 5 | 458 | SH | DFND | 458 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 806,816 | 13,382,251 | SH | DFND | 13,379,421 | 0 | 2,830 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 289 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 465 | 1,277 | SH | DFND | 708 | 0 | 569 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 12,939 | 98,024 | SH | DFND | 94,829 | 0 | 3,195 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 9,177 | 69,522 | SH | DFND | 2 | 69,522 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 23,589 | 400,429 | SH | DFND | 378,556 | 0 | 21,873 | ||
BRUNSWICK CORP | COMMON | 117043109 | 8,077 | 137,108 | SH | DFND | 2 | 137,108 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 8,845 | 355,669 | SH | DFND | 329,200 | 0 | 26,469 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 101 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,609 | 99,603 | SH | DFND | 91,784 | 0 | 7,819 | ||
CABLE ONE INC | COMMON | 12685J105 | 109 | 58 | SH | DFND | 58 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 8,193 | 227,401 | SH | DFND | 210,345 | 0 | 17,056 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 10,732 | 288,042 | SH | DFND | 266,197 | 0 | 21,845 | ||
CARMAX INC | COMMON | 143130102 | 26 | 281 | SH | DFND | 281 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 45,424 | 813,327 | SH | DFND | 800,721 | 0 | 12,606 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 6,319 | 113,148 | SH | DFND | 2 | 113,148 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 12,142 | 68,346 | SH | DFND | 66,119 | 0 | 2,227 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 8,609 | 48,461 | SH | DFND | 2 | 48,461 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 48,390 | 564,910 | SH | DFND | 401,633 | 0 | 163,277 | ||
CATALENT INC | COMMON | 148806102 | 14,983 | 174,916 | SH | DFND | 2 | 174,916 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 25 | 168 | SH | DFND | 168 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 7,434 | 342,906 | SH | DFND | 316,051 | 0 | 26,855 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,835 | 1,009,326 | SH | DFND | 1,009,326 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 1,979 | 520,684 | SH | DFND | 2 | 520,684 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 878,988 | 12,159,189 | SH | DFND | 9,809,429 | 0 | 2,349,760 | ||
CERNER CORP | COMMON | 156782104 | 54,713 | 756,853 | SH | DFND | 2 | 756,853 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 8,677 | 1,085,927 | SH | DFND | 998,632 | 0 | 87,295 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 11,446 | 50,546 | SH | DFND | 48,902 | 0 | 1,644 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 8,102 | 35,780 | SH | DFND | 2 | 35,780 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 13,546 | 192,770 | SH | DFND | 60,479 | 0 | 132,291 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,758 | 25,020 | SH | DFND | 2 | 25,020 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 36 | 58 | SH | DFND | 58 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 12,137 | 169,890 | SH | DFND | 164,353 | 0 | 5,537 | ||
CHEGG INC | COMMON | 163092109 | 8,608 | 120,488 | SH | DFND | 2 | 120,488 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 13,808 | 28,746 | SH | DFND | 27,810 | 0 | 936 | ||
CHEMED CORP | COMMON | 16359R103 | 9,790 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 22,974 | 419,225 | SH | DFND | 412,746 | 0 | 6,479 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 3,197 | 58,347 | SH | DFND | 2 | 58,347 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 398 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 242 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 29 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 22 | 190 | SH | DFND | 190 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 25,614 | 156,356 | SH | DFND | 119,162 | 0 | 37,194 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,900 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 7,263 | 182,983 | SH | DFND | 177,018 | 0 | 5,965 | ||
CIENA CORP | COMMON | 171779309 | 5,152 | 129,805 | SH | DFND | 2 | 129,805 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 496 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 270 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 820,801 | 20,837,799 | SH | DFND | 16,595,114 | 0 | 4,242,685 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 54,009 | 1,371,126 | SH | DFND | 2 | 1,371,126 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 656 | 15,220 | SH | DFND | 11,305 | 0 | 3,915 | ||
CITIGROUP INC | COMMON | 172967424 | 249 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 29 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 157 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 123 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 4 | 467 | SH | DFND | 467 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 16,275 | 525,183 | SH | DFND | 324,213 | 0 | 200,970 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 1,033 | 33,343 | SH | DFND | 2 | 33,343 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 8,140 | 145,271 | SH | DFND | 134,361 | 0 | 10,910 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 4,846 | 4,845,663 | SH | DFND | 4,737,568 | 108,095 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 794 | 793,653 | SH | DFND | 2 | 793,653 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 36 | 583 | SH | DFND | 583 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,073 | 21,726 | SH | DFND | 21,118 | 0 | 608 | ||
COGNEX CORP | COMMON | 192422103 | 24 | 361 | SH | DFND | 361 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 12,529 | 399,520 | SH | DFND | 115,405 | 0 | 284,115 | ||
COLFAX CORP | COMMON | 194014106 | 1,520 | 48,457 | SH | DFND | 2 | 48,457 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 782,025 | 10,136,425 | SH | DFND | 8,111,564 | 0 | 2,024,861 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 51,163 | 663,167 | SH | DFND | 2 | 663,167 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 43,358 | 498,478 | SH | DFND | 488,838 | 0 | 9,640 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,547 | 132,750 | SH | DFND | 2 | 132,750 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 11,289 | 341,059 | SH | DFND | 315,212 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 674 | 14,566 | SH | DFND | 14,566 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 306 | 6,620 | SH | DFND | 2 | 6,620 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 26 | 686 | SH | DFND | 686 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 5,372 | 68,282 | SH | DFND | 62,957 | 0 | 5,325 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 88 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COOPER TIRE | COMMON | 216831107 | 11,145 | 351,592 | SH | DFND | 324,616 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 125,240 | 1,190,945 | SH | DFND | 765,551 | 0 | 425,394 | ||
COPART INC | COMMON | 217204106 | 128 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 929 | 60,899 | SH | DFND | 59,626 | 0 | 1,273 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 88 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 9,906 | 342,430 | SH | DFND | 316,782 | 0 | 25,648 | ||
CORNING INC | COMMON | 219350105 | 322,850 | 9,961,434 | SH | DFND | 9,864,176 | 97,258 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 171 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 149,223 | 420,347 | SH | DFND | 271,430 | 0 | 148,917 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,488 | 47,866 | SH | DFND | 44,424 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 912 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 193 | 1,160 | SH | DFND | 145 | 0 | 1,015 | ||
CRYOPORT INC | COMMON | 229050307 | 32,139 | 678,048 | SH | DFND | 667,568 | 0 | 10,480 | ||
CRYOPORT INC | COMMON | 229050307 | 4,473 | 94,364 | SH | DFND | 2 | 94,364 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,546 | 257,535 | SH | DFND | 237,840 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 753 | 9,693 | SH | DFND | 7,597 | 0 | 2,096 | ||
CSX CORP | COMMON | 126408103 | 300 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 11,383 | 352,317 | SH | DFND | 325,437 | 0 | 26,880 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 8,852 | 532,303 | SH | DFND | 492,403 | 0 | 39,900 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,030 | 17,635 | SH | DFND | 17,635 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 19,841 | 283,319 | SH | DFND | 156,081 | 0 | 127,238 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,538 | 21,968 | SH | DFND | 2 | 21,968 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 505 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 265 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 9,545 | 774,734 | SH | DFND | 711,203 | 0 | 63,531 | ||
DANAHER CORP | COMMON | 235851102 | 324,136 | 1,505,300 | SH | DFND | 970,718 | 0 | 534,582 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 16,014 | 444,474 | SH | DFND | 409,862 | 0 | 34,612 | ||
DEERE & CO | COMMON | 244199105 | 1,863,594 | 8,408,583 | SH | DFND | 6,765,434 | 0 | 1,643,149 | ||
DEERE & CO | COMMON | 244199105 | 117,930 | 532,104 | SH | DFND | 2 | 532,104 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 3,692 | 331,686 | SH | DFND | 305,822 | 0 | 25,864 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 838 | 131,763 | SH | DFND | 131,763 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 144 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 16,716 | 929,170 | SH | DFND | 914,809 | 0 | 14,361 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,326 | 129,285 | SH | DFND | 2 | 129,285 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 252,765 | 8,707,034 | SH | DFND | 8,075,214 | 69,503 | 562,317 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 20,945 | 721,500 | SH | DFND | 2 | 721,500 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 76,074 | 2,620,543 | SH | DFND | 2,462,545 | 8,818 | 149,179 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 13,769 | 474,296 | SH | DFND | 2 | 474,296 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 8,564 | 259,997 | SH | DFND | 240,658 | 0 | 19,339 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7,706 | 116,271 | SH | DFND | 35,187 | 0 | 81,084 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,018 | 15,354 | SH | DFND | 2 | 15,354 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 637 | 3,039 | SH | DFND | 2,062 | 0 | 977 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 330 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,008 | 12,768 | SH | DFND | 12,768 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 845 | 1,988 | SH | DFND | 1,355 | 0 | 633 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 385 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 11,491 | 860,087 | SH | DFND | 792,181 | 0 | 67,906 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 11,890 | 131,551 | SH | DFND | 129,514 | 0 | 2,037 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 1,634 | 18,083 | SH | DFND | 2 | 18,083 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 99 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 162,379 | 8,430,886 | SH | DFND | 5,436,460 | 0 | 2,994,426 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,041 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 133 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 29 | 280 | SH | DFND | 280 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | 1,944 | 167,175 | SH | DFND | 0 | 0 | 167,175 | ||
EBAY INC | COMMON | 278642103 | 703 | 13,485 | SH | DFND | 9,482 | 0 | 4,003 | ||
EBAY INC | COMMON | 278642103 | 259 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 100 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 746 | 5,040 | SH | DFND | 3,814 | 0 | 1,226 | ||
ELI LILLY & CO | COMMON | 532457108 | 280 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 44,908 | 434,605 | SH | DFND | 419,070 | 0 | 15,535 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 8,421 | 81,494 | SH | DFND | 2 | 81,494 | 0 | 0 | |
EMERSON ELEC | COMMON | 291011104 | 30 | 454 | SH | DFND | 454 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,390 | 376,544 | SH | DFND | 348,222 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,516 | 100,272 | SH | DFND | 97,004 | 0 | 3,268 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,621 | 71,107 | SH | DFND | 2 | 71,107 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 181 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 484 | 30,664 | SH | DFND | 30,664 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 250 | 15,847 | SH | DFND | 2 | 15,847 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 45,834 | 594,008 | SH | DFND | 584,781 | 0 | 9,227 | ||
ENVESTNET INC | COMMON | 29404K106 | 6,376 | 82,631 | SH | DFND | 2 | 82,631 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 21,137 | 65,383 | SH | DFND | 63,253 | 0 | 2,130 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 15,138 | 46,826 | SH | DFND | 2 | 46,826 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 40 | 53 | SH | DFND | 53 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 9,973 | 123,795 | SH | DFND | 119,760 | 0 | 4,035 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 7,072 | 87,790 | SH | DFND | 2 | 87,790 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 195,553 | 896,006 | SH | DFND | 576,589 | 0 | 319,417 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 840 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 18,472 | 202,764 | SH | DFND | 123,442 | 0 | 79,322 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,075 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 29 | 345 | SH | DFND | 345 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 29,283 | 843,659 | SH | DFND | 830,556 | 0 | 13,103 | ||
EVERTEC INC | COMMON | 30040P103 | 4,074 | 117,360 | SH | DFND | 2 | 117,360 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 86 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,317,188 | 14,551,349 | SH | DFND | 11,729,537 | 0 | 2,821,812 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 83,602 | 923,573 | SH | DFND | 2 | 923,573 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 35 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
Equitable Holdings Inc | COMMON | 29452E101 | 170 | 9,346 | SH | DFND | 9,346 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 3,404,983 | 13,001,082 | SH | DFND | 10,303,295 | 0 | 2,697,787 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 205,095 | 783,103 | SH | DFND | 2 | 783,103 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 840,364 | 2,509,447 | SH | DFND | 1,996,505 | 0 | 512,942 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 55,142 | 164,663 | SH | DFND | 2 | 164,663 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 123 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 8,458 | 132,862 | SH | DFND | 122,772 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 29 | 114 | SH | DFND | 114 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 408 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 297 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 23,339 | 458,431 | SH | DFND | 306,093 | 0 | 152,338 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,219 | 23,948 | SH | DFND | 2 | 23,948 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 6 | 141 | SH | DFND | 141 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 105 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 81,467 | 628,212 | SH | DFND | 616,504 | 0 | 11,708 | ||
FIVE9 INC | COMMON | 338307101 | 19,783 | 152,554 | SH | DFND | 2 | 152,554 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 123 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 1,090 | 104,742 | SH | DFND | 80,657 | 560 | 23,525 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 515 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 7,082 | 197,548 | SH | DFND | 191,109 | 0 | 6,439 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 5,023 | 140,101 | SH | DFND | 2 | 140,101 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 13,197 | 176,431 | SH | DFND | 170,682 | 0 | 5,749 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 9,356 | 125,080 | SH | DFND | 2 | 125,080 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 24,046 | 733,324 | SH | DFND | 721,992 | 0 | 11,332 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 3,346 | 102,058 | SH | DFND | 2 | 102,058 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 163,897 | 24,609,157 | SH | DFND | 24,583,487 | 25,670 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 32,324 | 1,296,601 | SH | DFND | 1,276,563 | 0 | 20,038 | ||
FORMFACTOR INC | COMMON | 346375108 | 4,498 | 180,406 | SH | DFND | 2 | 180,406 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 100 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 52 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 41 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 44,276 | 595,664 | SH | DFND | 581,278 | 0 | 14,386 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 8,962 | 120,565 | SH | DFND | 2 | 120,565 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 94,930 | 850,245 | SH | DFND | 833,513 | 0 | 16,732 | ||
FRESHPET INC | COMMON | 358039105 | 26,356 | 236,063 | SH | DFND | 2 | 236,063 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 43,393 | 1,115,211 | SH | DFND | 1,083,192 | 0 | 32,019 | ||
FRONTDOOR INC | COMMON | 35905A109 | 4,837 | 124,325 | SH | DFND | 2 | 124,325 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,460 | 60,959 | SH | DFND | 58,975 | 0 | 1,984 | ||
FTI CONSULTING INC | COMMON | 302941109 | 4,575 | 43,177 | SH | DFND | 2 | 43,177 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 62 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 39,737 | 484,833 | SH | DFND | 306,310 | 0 | 178,523 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,398 | 29,263 | SH | DFND | 2 | 29,263 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,153 | 26,314 | SH | DFND | 26,314 | 0 | 0 | ||
GEN DYNAMICS | COMMON | 369550108 | 23 | 165 | SH | DFND | 165 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 30 | 486 | SH | DFND | 486 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 76,814 | 396,684 | SH | DFND | 389,073 | 0 | 7,611 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 20,040 | 103,489 | SH | DFND | 2 | 103,489 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 25 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 20,471 | 525,572 | SH | DFND | 322,697 | 0 | 202,875 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,289 | 33,105 | SH | DFND | 2 | 33,105 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 736 | 11,647 | SH | DFND | 8,439 | 0 | 3,208 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 275 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COMMON | 37954A204 | 5 | 402 | SH | DFND | 402 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 230 | 1,294 | SH | DFND | 151 | 0 | 1,143 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 131 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 53,440 | 298,179 | SH | DFND | 293,543 | 0 | 4,636 | ||
GLOBANT SA | COMMON | L44385109 | 7,433 | 41,473 | SH | DFND | 2 | 41,473 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 10,230 | 206,576 | SH | DFND | 199,842 | 0 | 6,734 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 7,256 | 146,517 | SH | DFND | 2 | 146,517 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 69,735 | 346,993 | SH | DFND | 221,388 | 0 | 125,605 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 52,918 | 611,133 | SH | DFND | 601,635 | 0 | 9,498 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 7,364 | 85,040 | SH | DFND | 2 | 85,040 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 8,951 | 650,014 | SH | DFND | 600,379 | 0 | 49,635 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 10,036 | 341,350 | SH | DFND | 302,195 | 504 | 38,650 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 4,247 | 144,468 | SH | DFND | 2 | 144,468 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 14,368 | 137,797 | SH | DFND | 133,304 | 0 | 4,493 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 10,326 | 99,030 | SH | DFND | 2 | 99,030 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 18,164 | 186,589 | SH | DFND | 183,700 | 0 | 2,889 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 2,527 | 25,956 | SH | DFND | 2 | 25,956 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 33,380 | 1,270,161 | SH | DFND | 1,250,471 | 0 | 19,690 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,644 | 176,694 | SH | DFND | 2 | 176,694 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 34,601 | 535,701 | SH | DFND | 525,619 | 0 | 10,082 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 8,642 | 133,791 | SH | DFND | 2 | 133,791 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 9,905 | 712,054 | SH | DFND | 657,004 | 0 | 55,050 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 476 | 27,856 | SH | DFND | 25,678 | 0 | 2,178 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 22 | 173 | SH | DFND | 173 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 80,500 | 1,611,286 | SH | DFND | 660,546 | 0 | 950,740 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 20,683 | 402,634 | SH | DFND | 396,408 | 0 | 6,226 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 2,877 | 56,014 | SH | DFND | 2 | 56,014 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 11,138 | 106,420 | SH | DFND | 102,951 | 0 | 3,469 | ||
HEICO CORP | COMMON | 422806109 | 7,985 | 76,293 | SH | DFND | 2 | 76,293 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 25,668 | 132,636 | SH | DFND | 125,120 | 0 | 7,516 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 8,443 | 43,630 | SH | DFND | 2 | 43,630 | 0 | 0 | |
HERC HOLDINGS INC | COMMON | 42704L104 | 9,967 | 251,634 | SH | DFND | 232,637 | 0 | 18,997 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 12,727 | 152,403 | SH | DFND | 44,642 | 0 | 107,761 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,575 | 18,864 | SH | DFND | 2 | 18,864 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 12,491 | 187,916 | SH | DFND | 52,573 | 0 | 135,343 | ||
HOLOGIC INC | COMMON | 436440101 | 1,435 | 21,585 | SH | DFND | 2 | 21,585 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 20,445 | 1,348,629 | SH | DFND | 834,981 | 0 | 513,648 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,166 | 76,940 | SH | DFND | 2 | 76,940 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 144,626 | 520,781 | SH | DFND | 334,587 | 0 | 186,194 | ||
HOME DEPOT | COMMON | 437076102 | 299 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 432 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 169 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G46188101 | 15,437 | 198,721 | SH | DFND | 192,244 | 0 | 6,477 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 10,947 | 140,926 | SH | DFND | 2 | 140,926 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 613 | 32,298 | SH | DFND | 32,298 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 305 | 16,079 | SH | DFND | 2 | 16,079 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 774 | 1,870 | SH | DFND | 1,337 | 0 | 533 | ||
HUMANA | COMMON | 444859102 | 287 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 10,359 | 81,968 | SH | DFND | 23,568 | 0 | 58,400 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,288 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 30 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 21,282 | 541,113 | SH | DFND | 532,703 | 0 | 8,410 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,960 | 75,273 | SH | DFND | 2 | 75,273 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 27,042 | 519,331 | SH | DFND | 349,989 | 0 | 169,342 | ||
IAA INC | COMMON | 449253103 | 1,389 | 26,674 | SH | DFND | 2 | 26,674 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 19,276 | 160,930 | SH | DFND | 48,099 | 0 | 112,831 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 2,472 | 20,637 | SH | DFND | 2 | 20,637 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,482 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 32,168 | 168,341 | SH | DFND | 93,647 | 0 | 74,694 | ||
ICON PLC | COMMON | G4705A100 | 10,853 | 56,795 | SH | DFND | 2 | 56,795 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 7,689 | 42,153 | SH | DFND | 9,517 | 0 | 32,636 | ||
IDEX CORP | COMMON | 45167R104 | 705 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,242 | 522,359 | SH | DFND | 484,234 | 38,125 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 2,249 | 276,976 | SH | DFND | 2 | 276,976 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 28 | 359 | SH | DFND | 359 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 34 | 175 | SH | DFND | 175 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,017,252 | 3,291,225 | SH | DFND | 2,662,670 | 0 | 628,555 | ||
ILLUMINA INC | COMMON | 452327109 | 65,340 | 211,402 | SH | DFND | 2 | 211,402 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 14,761 | 173,602 | SH | DFND | 167,944 | 0 | 5,658 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 10,467 | 123,100 | SH | DFND | 2 | 123,100 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 5 | 443 | SH | DFND | 443 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 5 | 243 | SH | DFND | 243 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 28,937 | 812,838 | SH | DFND | 488,350 | 0 | 324,488 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 11,296 | 317,294 | SH | DFND | 2 | 317,294 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 6,431 | 130,071 | SH | DFND | 119,345 | 0 | 10,726 | ||
INMODE LTD | COMMON | M5425M103 | 5,127 | 141,698 | SH | DFND | 130,708 | 0 | 10,990 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 54,363 | 2,055,326 | SH | DFND | 2,023,478 | 0 | 31,848 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 7,562 | 285,910 | SH | DFND | 2 | 285,910 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 7,402 | 113,023 | SH | DFND | 104,929 | 0 | 8,094 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 44,824 | 347,338 | SH | DFND | 341,954 | 0 | 5,384 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 6,235 | 48,315 | SH | DFND | 2 | 48,315 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 20,318 | 85,880 | SH | DFND | 83,080 | 0 | 2,800 | ||
INSULET CORP | COMMON | 45784P101 | 14,577 | 61,614 | SH | DFND | 2 | 61,614 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 803 | 15,507 | SH | DFND | 11,407 | 0 | 4,100 | ||
INTEL CORP | COMMON | 458140100 | 299 | 5,777 | SH | DFND | 2 | 5,777 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 312 | 7,529 | SH | DFND | 6,824 | 705 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 32 | 320 | SH | DFND | 320 | 0 | 0 | ||
INTL PAPER | COMMON | 460146103 | 27 | 667 | SH | DFND | 667 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 633 | 1,942 | SH | DFND | 1,281 | 0 | 661 | ||
INTUIT INC | COMMON | 461202103 | 308 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 650,923 | 917,387 | SH | DFND | 732,801 | 0 | 184,586 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 41,790 | 58,897 | SH | DFND | 2 | 58,897 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 18,153 | 835,000 | SH | DFND | 835,000 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 2,024 | 552,962 | SH | DFND | 0 | 0 | 552,962 | ||
INVESTORS REAL ESTATE TRUST | COMMON | 461730509 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 252,337 | 1,600,820 | SH | DFND | 1,027,349 | 0 | 573,471 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 149 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 51,070 | 214,481 | SH | DFND | 211,166 | 0 | 3,315 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 7,106 | 29,842 | SH | DFND | 2 | 29,842 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 547 | 20,403 | SH | DFND | 12,217 | 0 | 8,186 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 253 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,848 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 13 | 189 | SH | DFND | 0 | 0 | 189 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 3,612 | 43,048 | SH | DFND | 43,048 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 414 | 1,911 | SH | DFND | 0 | 0 | 1,911 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,529 | 46,803 | SH | DFND | 46,803 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 836 | 5,581 | SH | DFND | 0 | 0 | 5,581 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 70 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 148 | 642 | SH | DFND | 0 | 0 | 642 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 75 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 24,049 | 2,036,319 | SH | DFND | 2,012,056 | 24,263 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 38,243 | 3,238,149 | SH | DFND | 3,207,743 | 30,406 | 0 | ||
ITRON INC | COMMON | 465741106 | 24,095 | 396,685 | SH | DFND | 390,535 | 0 | 6,150 | ||
ITRON INC | COMMON | 465741106 | 3,352 | 55,180 | SH | DFND | 2 | 55,180 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,818 | 59,958 | SH | DFND | 55,473 | 0 | 4,485 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 16,180 | 113,474 | SH | DFND | 36,520 | 0 | 76,954 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,281 | 15,994 | SH | DFND | 2 | 15,994 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,799 | 73,992 | SH | DFND | 68,750 | 0 | 5,242 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,942 | 13,041 | SH | DFND | 11,201 | 0 | 1,840 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 278 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 32 | 775 | SH | DFND | 775 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 47 | 493 | SH | DFND | 493 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 30,705 | 280,103 | SH | DFND | 163,915 | 0 | 116,188 | ||
KADANT INC | COMMON | 48282T104 | 2,083 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,918 | 100,528 | SH | DFND | 97,253 | 0 | 3,275 | ||
KAMAN CORP | COMMON | 483548103 | 2,777 | 71,258 | SH | DFND | 2 | 71,258 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 76 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 5,023 | 348,849 | SH | DFND | 324,873 | 0 | 23,976 | ||
KBR INC | COMMON | 48242W106 | 23,419 | 1,047,382 | SH | DFND | 1,025,809 | 0 | 21,573 | ||
KBR INC | COMMON | 48242W106 | 7,240 | 323,788 | SH | DFND | 2 | 323,788 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 8,693 | 130,079 | SH | DFND | 125,839 | 0 | 4,240 | ||
KEMPER CORP | COMMON | 488401100 | 6,165 | 92,243 | SH | DFND | 2 | 92,243 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 28 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 11,105 | 112,417 | SH | DFND | 33,213 | 0 | 79,204 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1,444 | 14,619 | SH | DFND | 2 | 14,619 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,608 | 312,111 | SH | DFND | 287,413 | 0 | 24,698 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 5,948 | 564,318 | SH | DFND | 521,631 | 0 | 42,687 | ||
KIMBERLY CLARK | COMMON | 494368103 | 579 | 3,923 | SH | DFND | 3,635 | 0 | 288 | ||
KIMBERLY CLARK | COMMON | 494368103 | 262 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 339 | 27,492 | SH | DFND | 27,492 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 167 | 13,528 | SH | DFND | 2 | 13,528 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 73,705 | 387,552 | SH | DFND | 380,130 | 0 | 7,422 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 19,119 | 100,530 | SH | DFND | 2 | 100,530 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6,219 | 171,947 | SH | DFND | 158,867 | 0 | 13,080 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,338 | 6,904 | SH | DFND | 5,907 | 0 | 997 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 896 | 4,623 | SH | DFND | 2 | 4,623 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 5,591 | 192,798 | SH | DFND | 178,843 | 0 | 13,955 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 44,385 | 684,216 | SH | DFND | 673,587 | 0 | 10,629 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 6,174 | 95,176 | SH | DFND | 2 | 95,176 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 35,090 | 1,820,023 | SH | DFND | 1,791,881 | 0 | 28,142 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 4,883 | 253,252 | SH | DFND | 2 | 253,252 | 0 | 0 | |
KROGER | COMMON | 501044101 | 613 | 18,072 | SH | DFND | 15,780 | 0 | 2,292 | ||
KROGER | COMMON | 501044101 | 269 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 727 | 2,190 | SH | DFND | 1,597 | 0 | 593 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 423 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 7,811 | 117,873 | SH | DFND | 36,470 | 0 | 81,403 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 992 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 3,843 | 303,288 | SH | DFND | 278,599 | 0 | 24,689 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 28,283 | 266,095 | SH | DFND | 203,513 | 0 | 62,582 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 7,876 | 74,099 | SH | DFND | 2 | 74,099 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 154 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 81,690 | 384,313 | SH | DFND | 376,989 | 0 | 7,324 | ||
LHC GROUP INC | COMMON | 50187A107 | 20,945 | 98,536 | SH | DFND | 2 | 98,536 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 7,520 | 357,940 | SH | DFND | 330,852 | 0 | 27,088 | ||
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 3,996 | 490,889 | SH | DFND | 452,572 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 14,975 | 452,695 | SH | DFND | 136,880 | 0 | 315,815 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,805 | 54,562 | SH | DFND | 2 | 54,562 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 237,015 | 995,318 | SH | DFND | 638,379 | 0 | 356,939 | ||
LITTELFUSE INC | COMMON | 537008104 | 20,829 | 117,450 | SH | DFND | 75,382 | 0 | 42,068 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,207 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 603 | 1,572 | SH | DFND | 929 | 0 | 643 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 266 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 26 | 757 | SH | DFND | 757 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 861 | 5,191 | SH | DFND | 3,932 | 0 | 1,259 | ||
LOWES COS | COMMON | 548661107 | 301 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 131 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 129,380 | 1,404,927 | SH | DFND | 900,199 | 0 | 504,728 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 36,158 | 1,063,161 | SH | DFND | 1,046,703 | 0 | 16,458 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 5,030 | 147,900 | SH | DFND | 2 | 147,900 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 15,898 | 232,122 | SH | DFND | 135,917 | 0 | 96,205 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 953 | 13,912 | SH | DFND | 2 | 13,912 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 5,357 | 35,600 | SH | DFND | 9,309 | 0 | 26,291 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 576 | 3,831 | SH | DFND | 2 | 3,831 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 24,166 | 487,609 | SH | DFND | 480,074 | 0 | 7,535 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 3,367 | 67,947 | SH | DFND | 2 | 67,947 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 20,264 | 294,189 | SH | DFND | 289,638 | 0 | 4,551 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 2,819 | 40,926 | SH | DFND | 2 | 40,926 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 11,633 | 24,155 | SH | DFND | 23,368 | 0 | 787 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 8,336 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 11,293 | 124,361 | SH | DFND | 114,868 | 0 | 9,493 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 92 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 690 | 12,521 | SH | DFND | 9,079 | 0 | 3,442 | ||
MASCO CORP | COMMON | 574599106 | 235 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 97 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 5,437 | 55,253 | SH | DFND | 53,453 | 0 | 1,800 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 3,855 | 39,177 | SH | DFND | 2 | 39,177 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 271,935 | 804,137 | SH | DFND | 515,698 | 0 | 288,439 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,977 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
MATCH GROUP INC | COMMON | 57667L107 | 87 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 132 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 26 | 132 | SH | DFND | 132 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,938 | 8,830 | SH | DFND | 7,758 | 0 | 1,072 | ||
MCDONALDS | COMMON | 580135101 | 311 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 43,452 | 729,179 | SH | DFND | 706,515 | 0 | 22,664 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 4,556 | 76,464 | SH | DFND | 2 | 76,464 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 10,417 | 462,995 | SH | DFND | 429,679 | 0 | 33,316 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 33 | 315 | SH | DFND | 315 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 117,883 | 108,901 | SH | DFND | 106,592 | 0 | 2,309 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 8,480 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 817 | 9,845 | SH | DFND | 7,406 | 0 | 2,439 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 294 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 45,433 | 586,530 | SH | DFND | 577,428 | 0 | 9,102 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 6,320 | 81,590 | SH | DFND | 2 | 81,590 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 7,200 | 374,597 | SH | DFND | 344,911 | 0 | 29,686 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 12,929 | 453,653 | SH | DFND | 418,495 | 0 | 35,158 | ||
METLIFE INC | COMMON | 59156R108 | 688 | 18,520 | SH | DFND | 14,068 | 0 | 4,452 | ||
METLIFE INC | COMMON | 59156R108 | 260 | 6,994 | SH | DFND | 2 | 6,994 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 111,033 | 114,971 | SH | DFND | 73,025 | 0 | 41,946 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 1,182 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,194,824 | 10,435,146 | SH | DFND | 8,340,942 | 0 | 2,094,204 | ||
MICROSOFT CORP | COMMON | 594918104 | 145,485 | 691,701 | SH | DFND | 2 | 691,701 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 8,433 | 275,843 | SH | DFND | 253,323 | 0 | 22,520 | ||
MIMECAST LTD | COMMON | G14838109 | 35,801 | 763,014 | SH | DFND | 751,162 | 0 | 11,852 | ||
MIMECAST LTD | COMMON | G14838109 | 4,980 | 106,141 | SH | DFND | 2 | 106,141 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 21,854 | 200,072 | SH | DFND | 128,585 | 0 | 71,487 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 9,284 | 84,995 | SH | DFND | 2 | 84,995 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 16,351 | 58,478 | SH | DFND | 56,574 | 0 | 1,904 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 11,587 | 41,441 | SH | DFND | 2 | 41,441 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,814,149 | 22,620,307 | SH | DFND | 18,170,587 | 0 | 4,449,720 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 117,999 | 1,471,309 | SH | DFND | 2 | 1,471,309 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 248 | 855 | SH | DFND | 126 | 0 | 729 | ||
MORGAN STANLEY | COMMON | 617446448 | 234 | 4,843 | SH | DFND | 573 | 0 | 4,270 | ||
MORNINGSTAR INC | COMMON | 617700109 | 11,203 | 69,750 | SH | DFND | 67,478 | 0 | 2,272 | ||
MORNINGSTAR INC | COMMON | 617700109 | 7,941 | 49,443 | SH | DFND | 2 | 49,443 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 59,133 | 165,741 | SH | DFND | 155,554 | 0 | 10,187 | ||
MSCI INC | COMMON | 55354G100 | 1,391 | 3,898 | SH | DFND | 2 | 3,898 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 36,706 | 269,241 | SH | DFND | 265,055 | 0 | 4,186 | ||
MYOKARDIA INC | COMMON | 62857M105 | 5,105 | 37,445 | SH | DFND | 2 | 37,445 | 0 | 0 | |
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 134 | 5,468 | SH | DFND | 3,413 | 28 | 2,027 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 64 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 12,099 | 98,596 | SH | DFND | 30,016 | 0 | 68,580 | ||
NASDAQ INC | COMMON | 631103108 | 1,558 | 12,693 | SH | DFND | 2 | 12,693 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 46,115 | 638,357 | SH | DFND | 628,482 | 0 | 9,875 | ||
NATERA INC | COMMON | 632307104 | 6,416 | 88,812 | SH | DFND | 2 | 88,812 | 0 | 0 | |
NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 7,102 | 198,927 | SH | DFND | 55,629 | 0 | 143,298 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 840 | 23,525 | SH | DFND | 2 | 23,525 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 33 | 950 | SH | DFND | 950 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 42,511 | 1,111,692 | SH | DFND | 1,094,466 | 0 | 17,226 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 5,914 | 154,647 | SH | DFND | 2 | 154,647 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 40,576 | 1,099,914 | SH | DFND | 1,082,827 | 0 | 17,087 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 5,644 | 153,001 | SH | DFND | 2 | 153,001 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 64 | 127 | SH | DFND | 127 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11,444 | 119,006 | SH | DFND | 115,127 | 0 | 3,879 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,115 | 84,393 | SH | DFND | 2 | 84,393 | 0 | 0 | |
NEWMONT MNG | COMMON | 651639106 | 754 | 11,890 | SH | DFND | 8,786 | 0 | 3,104 | ||
NEWMONT MNG | COMMON | 651639106 | 268 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 2,947 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 5 | 124 | SH | DFND | 124 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 7,933 | 88,213 | SH | DFND | 29,769 | 0 | 58,444 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,193 | 13,269 | SH | DFND | 2 | 13,269 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23 | 83 | SH | DFND | 83 | 0 | 0 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 7,021 | 25,295 | SH | DFND | 23,861 | 0 | 1,434 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 2,598 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 24,393 | 406,821 | SH | DFND | 288,786 | 0 | 118,035 | ||
NIC INC | COMMON | 62914B100 | 26,808 | 1,360,809 | SH | DFND | 1,339,725 | 0 | 21,084 | ||
NIC INC | COMMON | 62914B100 | 3,729 | 189,303 | SH | DFND | 2 | 189,303 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 420 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 32 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 19,696 | 838,824 | SH | DFND | 825,845 | 0 | 12,979 | ||
NLIGHT INC | COMMON | 65487K100 | 2,713 | 115,536 | SH | DFND | 2 | 115,536 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 49,899 | 1,958,365 | SH | DFND | 1,466,775 | 0 | 491,590 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 11,211 | 439,988 | SH | DFND | 2 | 439,988 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 27 | 128 | SH | DFND | 128 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 140,521 | 445,406 | SH | DFND | 445,406 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 10,139 | 208,457 | SH | DFND | 192,999 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 704 | 33,803 | SH | DFND | 25,448 | 0 | 8,355 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 264 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 5,195 | 99,634 | SH | DFND | 96,394 | 0 | 3,240 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 3,678 | 70,538 | SH | DFND | 2 | 70,538 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 45,000 | 427,186 | SH | DFND | 420,547 | 0 | 6,639 | ||
NOVANTA INC | COMMON | 67000B104 | 6,260 | 59,423 | SH | DFND | 2 | 59,423 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 857,232 | 9,857,775 | SH | DFND | 7,931,116 | 0 | 1,926,659 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 56,348 | 647,975 | SH | DFND | 2 | 647,975 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 475,695 | 6,851,438 | SH | DFND | 5,447,490 | 0 | 1,403,948 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 29,725 | 428,133 | SH | DFND | 2 | 428,133 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 13,612 | 442,826 | SH | DFND | 410,160 | 0 | 32,666 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 7,642 | 248,597 | SH | DFND | 232,838 | 0 | 15,758 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 2,603 | 84,688 | SH | DFND | 2 | 84,688 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 103,969 | 3,132,554 | SH | DFND | 3,088,594 | 43,961 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 105,116 | 3,167,112 | SH | DFND | 3,100,365 | 66,747 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 51,061 | 1,538,449 | SH | DFND | 1,528,290 | 10,159 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 18,100 | 372,652 | SH | DFND | 366,885 | 0 | 5,767 | ||
NUVASIVE INC | COMMON | 670704105 | 2,518 | 51,842 | SH | DFND | 2 | 51,842 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 1,967 | 236,650 | SH | DFND | 0 | 0 | 236,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,773,349 | 5,124,254 | SH | DFND | 4,103,280 | 0 | 1,020,974 | ||
NVIDIA CORP | COMMON | 67066G104 | 182,154 | 336,561 | SH | DFND | 2 | 336,561 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 84,239 | 20,631 | SH | DFND | 12,889 | 0 | 7,742 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 29,467 | 236,093 | SH | DFND | 231,402 | 0 | 4,691 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,249 | 18,016 | SH | DFND | 2 | 18,016 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 24 | 51 | SH | DFND | 51 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 124 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
OCCIDENTAL PETROLEUM -CW27 | WTS | 674599162 | 0 | 113 | SH | DFND | 113 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 7,773 | 567,760 | SH | DFND | 523,454 | 0 | 44,306 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 4 | 216 | SH | DFND | 216 | 0 | 0 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 358 | 131,310 | SH | DFND | 85,981 | 668 | 44,661 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 170 | 62,369 | SH | DFND | 2 | 62,369 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 85 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 1,759 | 81,096 | SH | DFND | 81,096 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,078,839 | 34,821,421 | SH | DFND | 28,007,749 | 0 | 6,813,672 | ||
ORACLE CORP | COMMON | 68389X105 | 134,996 | 2,261,239 | SH | DFND | 2 | 2,261,239 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 44,445 | 739,273 | SH | DFND | 727,805 | 0 | 11,468 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 6,182 | 102,827 | SH | DFND | 2 | 102,827 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 9,012 | 82,644 | SH | DFND | 25,165 | 0 | 57,479 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,175 | 10,774 | SH | DFND | 2 | 10,774 | 0 | 0 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 56,492 | 541,945 | SH | DFND | 533,555 | 0 | 8,390 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 7,859 | 75,392 | SH | DFND | 2 | 75,392 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 63,831 | 315,462 | SH | DFND | 193,657 | 0 | 121,805 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 29,674 | 515,895 | SH | DFND | 507,918 | 0 | 7,977 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 4,129 | 71,777 | SH | DFND | 2 | 71,777 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 28 | 353 | SH | DFND | 353 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 15,417 | 95,506 | SH | DFND | 92,394 | 0 | 3,112 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 10,930 | 67,710 | SH | DFND | 2 | 67,710 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 59 | 300 | SH | DFND | 300 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 12,989 | 107,314 | SH | DFND | 103,817 | 0 | 3,497 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 9,210 | 76,093 | SH | DFND | 2 | 76,093 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 142,733 | 1,438,264 | SH | DFND | 920,909 | 0 | 517,355 | ||
PENUMBRA INC | COMMON | 70975L107 | 42,204 | 217,120 | SH | DFND | 212,883 | 0 | 4,237 | ||
PENUMBRA INC | COMMON | 70975L107 | 11,473 | 59,023 | SH | DFND | 2 | 59,023 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 211 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 9,573 | 492,168 | SH | DFND | 454,622 | 0 | 37,546 | ||
PFIZER INC | COMMON | 717081103 | 237 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 774 | 10,315 | SH | DFND | 7,278 | 0 | 3,037 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 249 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 26 | 497 | SH | DFND | 497 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 27,685 | 861,669 | SH | DFND | 848,325 | 0 | 13,344 | ||
PHREESIA INC | COMMON | 71944F106 | 3,852 | 119,874 | SH | DFND | 2 | 119,874 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 4 | 269 | SH | DFND | 269 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 8,387 | 235,650 | SH | DFND | 217,396 | 0 | 18,254 | ||
PIONEER NAT | COMMON | 723787107 | 22 | 255 | SH | DFND | 255 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 39,324 | 648,798 | SH | DFND | 638,765 | 0 | 10,033 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 5,472 | 90,287 | SH | DFND | 2 | 90,287 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 21,163 | 63,260 | SH | DFND | 51,004 | 0 | 12,256 | ||
POOL CORP | COMMON | 73278L105 | 12,022 | 35,936 | SH | DFND | 2 | 35,936 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 21,072 | 580,979 | SH | DFND | 386,453 | 0 | 194,526 | ||
POPULAR INC | COMMON | 733174700 | 993 | 27,378 | SH | DFND | 2 | 27,378 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 22,132 | 257,348 | SH | DFND | 146,502 | 0 | 110,846 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,536 | 17,863 | SH | DFND | 2 | 17,863 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 55,580 | 547,909 | SH | DFND | 537,576 | 0 | 10,333 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 13,911 | 137,140 | SH | DFND | 2 | 137,140 | 0 | 0 | |
PRIMO WATER CORP | COMMON | 74167P108 | 42,458 | 2,990,024 | SH | DFND | 2,343,354 | 0 | 646,670 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 3,650 | 257,049 | SH | DFND | 2 | 257,049 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 4,290 | 274,284 | SH | DFND | 253,732 | 0 | 20,552 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,899 | 13,660 | SH | DFND | 12,300 | 0 | 1,360 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 314 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 794 | 8,383 | SH | DFND | 6,323 | 0 | 2,060 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 291 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 19,455 | 375,361 | SH | DFND | 248,827 | 0 | 126,534 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 974 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 29,981 | 231,517 | SH | DFND | 227,908 | 0 | 3,609 | ||
PROTO LABS INC | COMMON | 743713109 | 4,170 | 32,199 | SH | DFND | 2 | 32,199 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 37 | 575 | SH | DFND | 575 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 29,775 | 636,903 | SH | DFND | 624,861 | 0 | 12,042 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 7,523 | 160,914 | SH | DFND | 2 | 160,914 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 25 | 112 | SH | DFND | 112 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 771 | 16,666 | SH | DFND | 13,048 | 0 | 3,618 | ||
PULTE GROUP INC | COMMON | 745867101 | 285 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 63,614 | 697,065 | SH | DFND | 683,399 | 0 | 13,666 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 17,500 | 191,764 | SH | DFND | 2 | 191,764 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,250,616 | 10,627,264 | SH | DFND | 8,529,095 | 0 | 2,098,169 | ||
QUALCOMM INC | COMMON | 747525103 | 76,742 | 652,127 | SH | DFND | 2 | 652,127 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 8,207 | 37,409 | SH | DFND | 33,875 | 0 | 3,534 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 4,082 | 568,491 | SH | DFND | 524,700 | 0 | 43,791 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 27 | 394 | SH | DFND | 394 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 26,258 | 1,918,010 | SH | DFND | 1,888,301 | 0 | 29,709 | ||
RAMBUS INC | COMMON | 750917106 | 3,653 | 266,820 | SH | DFND | 2 | 266,820 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 43,117 | 704,067 | SH | DFND | 693,130 | 0 | 10,937 | ||
RAPID7 INC | COMMON | 753422104 | 5,998 | 97,941 | SH | DFND | 2 | 97,941 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 6,422 | 298,433 | SH | DFND | 276,707 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 10,618 | 145,932 | SH | DFND | 47,998 | 0 | 97,934 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,446 | 19,872 | SH | DFND | 2 | 19,872 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 30 | 515 | SH | DFND | 515 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 26,110 | 215,412 | SH | DFND | 212,063 | 0 | 3,349 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 3,632 | 29,961 | SH | DFND | 2 | 29,961 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 32,357 | 561,355 | SH | DFND | 552,634 | 0 | 8,721 | ||
REALPAGE INC | COMMON | 75606N109 | 4,501 | 78,086 | SH | DFND | 2 | 78,086 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,675,629 | 2,993,370 | SH | DFND | 2,397,931 | 0 | 595,439 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 102,232 | 182,628 | SH | DFND | 2 | 182,628 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 24 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 10,719 | 112,607 | SH | DFND | 31,879 | 0 | 80,728 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,276 | 13,406 | SH | DFND | 2 | 13,406 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 9,256 | 90,711 | SH | DFND | 28,208 | 0 | 62,503 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,171 | 11,477 | SH | DFND | 2 | 11,477 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 44,284 | 300,152 | SH | DFND | 295,509 | 0 | 4,643 | ||
REPLIGEN CORP | COMMON | 759916109 | 6,161 | 41,760 | SH | DFND | 2 | 41,760 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 124 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 6,498 | 623,891 | SH | DFND | 576,806 | 0 | 47,085 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 15,424 | 337,059 | SH | DFND | 312,225 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 170 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 14,165 | 239,071 | SH | DFND | 231,278 | 0 | 7,793 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 10,045 | 169,541 | SH | DFND | 2 | 169,541 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 5,545 | 66,225 | SH | DFND | 64,067 | 0 | 2,158 | ||
RLI CORPORATION | COMMON | 749607107 | 3,931 | 46,952 | SH | DFND | 2 | 46,952 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 21,608 | 945,251 | SH | DFND | 930,643 | 0 | 14,608 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 3,007 | 131,525 | SH | DFND | 2 | 131,525 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 250,578 | 634,198 | SH | DFND | 407,871 | 0 | 226,327 | ||
ROSS STORES INC | COMMON | 778296103 | 31 | 329 | SH | DFND | 329 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 236,093 | 654,724 | SH | DFND | 420,230 | 0 | 234,494 | ||
S&P GLOBAL | COMMON | 78409V104 | 285 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,467,375 | 9,817,664 | SH | DFND | 7,890,102 | 0 | 1,927,562 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 161,950 | 644,396 | SH | DFND | 2 | 644,396 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 293,384 | 18,854,993 | SH | DFND | 15,332,288 | 0 | 3,522,705 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 18,676 | 1,200,228 | SH | DFND | 2 | 1,200,228 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 6,357 | 81,064 | SH | DFND | 74,771 | 0 | 6,293 | ||
SEATTLE GENETICS INC WA | COMMON | 812578102 | 166 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 750,124 | 14,789,504 | SH | DFND | 11,887,077 | 0 | 2,902,427 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 48,020 | 946,771 | SH | DFND | 2 | 946,771 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 10,481 | 197,908 | SH | DFND | 191,457 | 0 | 6,451 | ||
SEMTECH CORP | COMMON | 816850101 | 7,434 | 140,367 | SH | DFND | 2 | 140,367 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 10,524 | 263,899 | SH | DFND | 76,465 | 0 | 187,434 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 1,252 | 31,397 | SH | DFND | 2 | 31,397 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 34 | 71 | SH | DFND | 71 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 166,627 | 239,153 | SH | DFND | 152,385 | 0 | 86,768 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 21,836 | 419,599 | SH | DFND | 413,109 | 0 | 6,490 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 3,031 | 58,248 | SH | DFND | 2 | 58,248 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 8,095 | 97,538 | SH | DFND | 30,108 | 0 | 67,430 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,021 | 12,304 | SH | DFND | 2 | 12,304 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 42,848 | 437,890 | SH | DFND | 429,181 | 0 | 8,709 | ||
SILICON LABS INC | COMMON | 826919102 | 12,189 | 124,567 | SH | DFND | 2 | 124,567 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 21,465 | 568,161 | SH | DFND | 559,360 | 0 | 8,801 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 2,986 | 79,039 | SH | DFND | 2 | 79,039 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 33,917 | 1,538,174 | SH | DFND | 1,508,710 | 0 | 29,464 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 8,863 | 401,968 | SH | DFND | 2 | 401,968 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 84,641 | 694,066 | SH | DFND | 680,424 | 0 | 13,642 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 23,406 | 191,934 | SH | DFND | 2 | 191,934 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 16,776 | 555,114 | SH | DFND | 321,044 | 0 | 234,070 | ||
SKECHERS USA INC | COMMON | 830566105 | 6,209 | 205,456 | SH | DFND | 2 | 205,456 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 18,423 | 688,181 | SH | DFND | 401,710 | 0 | 286,471 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,322 | 49,375 | SH | DFND | 2 | 49,375 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 212 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 5 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 8,612 | 174,257 | SH | DFND | 168,577 | 0 | 5,680 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 6,107 | 123,570 | SH | DFND | 2 | 123,570 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 8,175 | 169,773 | SH | DFND | 155,537 | 0 | 14,236 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 113 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 6 | 163 | SH | DFND | 163 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 128 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 24,367 | 511,161 | SH | DFND | 503,262 | 0 | 7,899 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 3,391 | 71,126 | SH | DFND | 2 | 71,126 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 31,254 | 552,584 | SH | DFND | 544,022 | 0 | 8,562 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 4,348 | 76,870 | SH | DFND | 2 | 76,870 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 9,339 | 306,308 | SH | DFND | 283,368 | 0 | 22,940 | ||
STARBUCKS CORP | COMMON | 855244109 | 894,353 | 10,409,133 | SH | DFND | 8,307,076 | 0 | 2,102,057 | ||
STARBUCKS CORP | COMMON | 855244109 | 58,400 | 679,698 | SH | DFND | 2 | 679,698 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 486 | 32,192 | SH | DFND | 32,192 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 12,733 | 652,998 | SH | DFND | 642,856 | 0 | 10,142 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 1,771 | 90,838 | SH | DFND | 2 | 90,838 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 11,366 | 224,808 | SH | DFND | 208,164 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 14,152 | 770,387 | SH | DFND | 758,420 | 0 | 11,967 | ||
STONERIDGE INC | COMMON | 86183P102 | 1,969 | 107,165 | SH | DFND | 2 | 107,165 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 30 | 145 | SH | DFND | 145 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 17,369 | 123,527 | SH | DFND | 36,526 | 0 | 87,001 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,103 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 7,544 | 362,002 | SH | DFND | 334,527 | 0 | 27,475 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 7,931 | 32,959 | SH | DFND | 10,161 | 0 | 22,798 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,015 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 9,622 | 435,189 | SH | DFND | 421,007 | 0 | 14,182 | ||
SVMK INC | COMMON | 78489X103 | 6,822 | 308,549 | SH | DFND | 2 | 308,549 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,619 | 124,503 | SH | DFND | 120,447 | 0 | 4,056 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 4,691 | 88,242 | SH | DFND | 2 | 88,242 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 27,602 | 197,070 | SH | DFND | 104,850 | 0 | 92,220 | ||
SYNNEX CORP | COMMON | 87162W100 | 2,231 | 15,926 | SH | DFND | 2 | 15,926 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 13,447 | 62,840 | SH | DFND | 19,248 | 0 | 43,592 | ||
SYNOPSYS INC | COMMON | 871607107 | 1,831 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 129 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 460 | 2,922 | SH | DFND | 1,606 | 0 | 1,316 | ||
TARGET CORP | COMMON | 87612E106 | 108 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 8,751 | 374,596 | SH | DFND | 346,464 | 0 | 28,132 | ||
TECHTARGET | COMMON | 87874R100 | 23,126 | 526,071 | SH | DFND | 517,942 | 0 | 8,129 | ||
TECHTARGET | COMMON | 87874R100 | 3,218 | 73,200 | SH | DFND | 2 | 73,200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11,732 | 37,819 | SH | DFND | 18,739 | 0 | 19,080 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,458 | 7,925 | SH | DFND | 2 | 7,925 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 13,346 | 39,205 | SH | DFND | 11,937 | 0 | 27,268 | ||
TELEFLEX INC | COMMON | 879369106 | 1,850 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 10,260 | 556,408 | SH | DFND | 161,426 | 0 | 394,982 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,258 | 68,199 | SH | DFND | 2 | 68,199 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 53,019 | 1,404,484 | SH | DFND | 1,377,206 | 0 | 27,278 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 14,372 | 380,720 | SH | DFND | 2 | 380,720 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 83 | 193 | SH | DFND | 193 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 8,409 | 88,056 | SH | DFND | 85,187 | 0 | 2,869 | ||
TETRA TECH INC | COMMON | 88162G103 | 5,962 | 62,426 | SH | DFND | 2 | 62,426 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 157,135 | 1,100,459 | SH | DFND | 706,951 | 0 | 393,508 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 299 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 37,642 | 619,220 | SH | DFND | 606,476 | 0 | 12,744 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 11,649 | 191,633 | SH | DFND | 2 | 191,633 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 954,869 | 7,695,595 | SH | DFND | 6,137,877 | 0 | 1,557,718 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 60,497 | 487,565 | SH | DFND | 2 | 487,565 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 260 | 589 | SH | DFND | 116 | 0 | 473 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 9,573 | 525,399 | SH | DFND | 487,137 | 0 | 38,262 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,689 | 88,523 | SH | DFND | 26,933 | 0 | 61,590 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,633 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 25 | 52 | SH | DFND | 52 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 24,171 | 287,308 | SH | DFND | 190,639 | 0 | 96,669 | ||
TRANSUNION | COMMON | 89400J107 | 10,818 | 128,592 | SH | DFND | 2 | 128,592 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 29 | 272 | SH | DFND | 272 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 47,235 | 659,704 | SH | DFND | 649,456 | 0 | 10,248 | ||
TREX COMPANY INC | COMMON | 89531P105 | 6,570 | 91,766 | SH | DFND | 2 | 91,766 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 13,516 | 277,542 | SH | DFND | 268,493 | 0 | 9,049 | ||
TRIMBLE INC | COMMON | 896239100 | 9,676 | 198,679 | SH | DFND | 2 | 198,679 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 32,045 | 1,029,062 | SH | DFND | 1,008,406 | 0 | 20,656 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,342 | 75,219 | SH | DFND | 2 | 75,219 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 12,396 | 398,062 | SH | DFND | 368,229 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 372 | 9,784 | SH | DFND | 9,784 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 293 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 9,056 | 793,689 | SH | DFND | 733,716 | 0 | 59,973 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 11,515 | 33,036 | SH | DFND | 31,961 | 0 | 1,075 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,270 | 23,725 | SH | DFND | 2 | 23,725 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 39,359 | 696,497 | SH | DFND | 671,865 | 0 | 24,632 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,734 | 66,073 | SH | DFND | 2 | 66,073 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 5 | 346 | SH | DFND | 346 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 72,065 | 6,417,171 | SH | DFND | 6,120,986 | 0 | 296,185 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 2,312 | 205,888 | SH | DFND | 2 | 205,888 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 657 | 10,874 | SH | DFND | 0 | 0 | 10,874 | ||
UNION PACIFIC | COMMON | 907818108 | 790 | 4,014 | SH | DFND | 3,066 | 0 | 948 | ||
UNION PACIFIC | COMMON | 907818108 | 301 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 6,951 | 651,457 | SH | DFND | 601,767 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 620 | 3,719 | SH | DFND | 2,463 | 0 | 1,256 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 299 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 12,954 | 74,236 | SH | DFND | 21,618 | 0 | 52,618 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,562 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10,982 | 108,731 | SH | DFND | 100,421 | 0 | 8,310 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 230,769 | 740,190 | SH | DFND | 471,906 | 0 | 268,284 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 274 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 8,354 | 401,429 | SH | DFND | 371,715 | 0 | 29,714 | ||
US CELLULAR CORP | COMMON | 911684108 | 10,044 | 340,117 | SH | DFND | 314,451 | 0 | 25,666 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 2,877 | 36,017 | SH | DFND | 17,048 | 0 | 18,969 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 575 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 73,389 | 342,989 | SH | DFND | 221,832 | 0 | 121,157 | ||
VALVOLINE INC | COMMON | 92047W101 | 19,496 | 1,023,974 | SH | DFND | 665,764 | 0 | 358,210 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,055 | 55,392 | SH | DFND | 2 | 55,392 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | Closed End Funds - Loan | 46132R104 | 2,624 | 284,918 | SH | DFND | 0 | 0 | 284,918 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 306 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 147 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 412,616 | 2,398,933 | SH | DFND | 1,892,129 | 0 | 506,804 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 25,986 | 151,084 | SH | DFND | 2 | 151,084 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 41,179 | 356,779 | SH | DFND | 351,254 | 0 | 5,525 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 5,728 | 49,626 | SH | DFND | 2 | 49,626 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 30,582 | 941,260 | SH | DFND | 926,701 | 0 | 14,559 | ||
VERACYTE INC | COMMON | 92337F107 | 4,255 | 130,955 | SH | DFND | 2 | 130,955 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 15,043 | 312,220 | SH | DFND | 204,094 | 0 | 108,126 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 855 | 17,746 | SH | DFND | 2 | 17,746 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 172,976 | 844,401 | SH | DFND | 544,606 | 0 | 299,795 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 816 | 13,709 | SH | DFND | 10,320 | 0 | 3,389 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 282 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 43 | 159 | SH | DFND | 159 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 127 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 28,375 | 1,638,275 | SH | DFND | 1,043,319 | 0 | 594,956 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,705 | 98,432 | SH | DFND | 2 | 98,432 | 0 | 0 | |
VIAVI SOLUTION INC | COMMON | 925550105 | 9,224 | 786,338 | SH | DFND | 725,322 | 0 | 61,016 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 156 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 178 | 7,740 | SH | DFND | 0 | 0 | 7,740 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,996,544 | 14,984,966 | SH | DFND | 12,018,251 | 0 | 2,966,715 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 196,166 | 980,977 | SH | DFND | 2 | 980,977 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 20,124 | 1,067,011 | SH | DFND | 604,551 | 0 | 462,460 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,842 | 97,663 | SH | DFND | 2 | 97,663 | 0 | 0 | |
W R GRACE & CO | COMMON | 38388F108 | 15,961 | 396,157 | SH | DFND | 244,622 | 0 | 151,535 | ||
W R GRACE & CO | COMMON | 38388F108 | 965 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,521 | 10,869 | SH | DFND | 10,869 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 308 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 150 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 37 | 324 | SH | DFND | 324 | 0 | 0 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 7,814 | 332,375 | SH | DFND | 297,648 | 2,980 | 31,747 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 2,549 | 108,439 | SH | DFND | 2 | 108,439 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 12,542 | 562,534 | SH | DFND | 544,197 | 0 | 18,337 | ||
WENDYS CO | COMMON | 95058W100 | 9,014 | 404,319 | SH | DFND | 2 | 404,319 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 12,079 | 43,940 | SH | DFND | 42,511 | 0 | 1,429 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 8,549 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 14,215 | 388,926 | SH | DFND | 388,926 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 22,397 | 161,163 | SH | DFND | 97,643 | 0 | 63,520 | ||
WEX INC | COMMON | 96208T104 | 1,555 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387508 | 54,293 | 3,140,156 | SH | DFND | 2,885,081 | 37,972 | 217,103 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 6,592 | 381,273 | SH | DFND | 2 | 381,273 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 6,059 | 191,075 | SH | DFND | 176,492 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 512 | 26,081 | SH | DFND | 17,477 | 0 | 8,604 | ||
WILLIAMS COS INC | COMMON | 969457100 | 271 | 13,779 | SH | DFND | 2 | 13,779 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 29,678 | 1,779,259 | SH | DFND | 1,751,763 | 0 | 27,496 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 4,125 | 247,296 | SH | DFND | 2 | 247,296 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 48,448 | 354,544 | SH | DFND | 349,033 | 0 | 5,511 | ||
WINGSTOP INC | COMMON | 974155103 | 6,739 | 49,315 | SH | DFND | 2 | 49,315 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 12,386 | 309,260 | SH | DFND | 285,320 | 0 | 23,940 | ||
WIX.COM LTD | COMMON | M98068105 | 62 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 44,717 | 699,145 | SH | DFND | 688,280 | 0 | 10,865 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,220 | 97,250 | SH | DFND | 2 | 97,250 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 809,881 | 3,764,610 | SH | DFND | 3,051,439 | 0 | 713,171 | ||
WORKDAY INC | COMMON | 98138H101 | 49,515 | 230,162 | SH | DFND | 2 | 230,162 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 8,917 | 289,905 | SH | DFND | 88,253 | 0 | 201,652 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1,120 | 36,422 | SH | DFND | 2 | 36,422 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,300 | 184,152 | SH | DFND | 52,617 | 0 | 131,535 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,039 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 26,068 | 672,039 | SH | DFND | 661,599 | 0 | 10,440 | ||
XENCOR INC | COMMON | 98401F105 | 3,626 | 93,483 | SH | DFND | 2 | 93,483 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 26,589 | 692,592 | SH | DFND | 681,861 | 0 | 10,731 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 3,699 | 96,344 | SH | DFND | 2 | 96,344 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 1,135 | 17,394 | SH | DFND | 17,394 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 539,960 | 10,197,537 | SH | DFND | 8,400,811 | 0 | 1,796,726 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 32,696 | 617,488 | SH | DFND | 2 | 617,488 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 600,169 | 6,573,598 | SH | DFND | 5,212,537 | 0 | 1,361,061 | ||
YUM! BRANDS INC | COMMON | 988498101 | 39,271 | 430,128 | SH | DFND | 2 | 430,128 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 26 | 192 | SH | DFND | 192 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 29 | 173 | SH | DFND | 173 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 29 | 62 | SH | DFND | 62 | 0 | 0 |