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 |
3M CO | Common | 88579Y101 | 305,224 | 1,392,413 | SH | DFND | 1,347,299 | 0 | 45,114 | ||
3M CO | Common | 88579Y101 | 15,878 | 72,332 | SH | SOLE | 71,776 | 0 | 556 | ||
AAON INC | Common | 000360206 | 144,492 | 3,704,923 | SH | DFND | 3,677,123 | 0 | 27,800 | ||
AAON INC | Common | 000360206 | 692 | 17,753 | SH | SOLE | 11,255 | 0 | 6,498 | ||
ABAXIS INC | Common | 002567105 | 1,006 | 14,252 | SH | SOLE | 9,353 | 0 | 4,899 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 385 | 16,221 | SH | DFND | 16,071 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,670 | 70,327 | SH | SOLE | 54,763 | 0 | 15,564 | ||
ABBOTT LABORATORIES | Common | 002824100 | 50,770 | 847,037 | SH | DFND | 818,912 | 0 | 28,125 | ||
ABBOTT LABORATORIES | Common | 002824100 | 970 | 16,188 | SH | SOLE | 15,359 | 0 | 829 | ||
ABBVIE INC | Common | 00287Y109 | 54,496 | 575,152 | SH | DFND | 541,947 | 0 | 33,205 | ||
ABBVIE INC | Common | 00287Y109 | 2,557 | 27,016 | SH | SOLE | 23,978 | 0 | 3,038 | ||
ABIOMED INC | Common | 003654100 | 60,620 | 208,324 | SH | DFND | 171,912 | 0 | 36,412 | ||
ABIOMED INC | Common | 003654100 | 803 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 27,604 | 704,576 | SH | DFND | 559,310 | 0 | 145,266 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,316 | 33,579 | SH | SOLE | 32,020 | 0 | 1,559 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 134,935 | 879,057 | SH | DFND | 857,866 | 0 | 21,191 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 7,257 | 47,278 | SH | SOLE | 35,675 | 0 | 11,603 | ||
ACCURAY INC | Common | 004397105 | 21,940 | 4,387,907 | SH | DFND | 3,493,588 | 0 | 894,319 | ||
ACCURAY INC | Common | 004397105 | 867 | 173,383 | SH | SOLE | 173,383 | 0 | 0 | ||
ACER THERAPEUTICS INC | Common | 00444P108 | 385 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 220 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 265,266 | 3,932,194 | SH | DFND | 3,749,950 | 0 | 182,243 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 13,712 | 203,265 | SH | SOLE | 133,065 | 0 | 70,200 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 21,707 | 933,843 | SH | DFND | 740,353 | 0 | 193,490 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 867 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 14,938 | 107,320 | SH | DFND | 107,270 | 0 | 50 | ||
ACXIOM CORP | Common | 005125109 | 38,814 | 1,705,433 | SH | DFND | 1,359,759 | 0 | 345,674 | ||
ACXIOM CORP | Common | 005125109 | 1,550 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 20,427 | 94,534 | SH | DFND | 89,627 | 0 | 4,907 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 897 | 4,150 | SH | SOLE | 3,979 | 0 | 171 | ||
ADT INC | Common | 00090Q103 | 174 | 22,000 | SH | DFND | 21,400 | 0 | 600 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 169,746 | 1,439,509 | SH | DFND | 1,379,722 | 0 | 59,787 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 13,268 | 111,920 | SH | SOLE | 111,907 | 0 | 13 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 252 | 3,939 | SH | DFND | 1,335 | 0 | 2,604 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 392 | 38,957 | SH | DFND | 38,957 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | ADR | 00756M404 | 1,840 | 253,511 | SH | SOLE | 198,523 | 0 | 54,988 | ||
ADVANSIX INC | Common | 00773T101 | 356 | 10,224 | SH | SOLE | 10,217 | 0 | 7 | ||
ADVANTAGE OIL AND GAS LTD | Common | 00765F101 | 70 | 23,621 | SH | DFND | 23,621 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 172,636 | 3,407,179 | SH | DFND | 2,966,444 | 0 | 440,735 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 731 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 17,387 | 320,500 | SH | DFND | 320,500 | 0 | 0 | ||
AEROVIRONMENT INC | Common | 008073108 | 14,353 | 315,427 | SH | DFND | 249,444 | 0 | 65,983 | ||
AEROVIRONMENT INC | Common | 008073108 | 527 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 29,106 | 2,559,916 | SH | DFND | 2,559,504 | 0 | 412 | ||
AES CORP | Common | 00130H105 | 690 | 60,650 | SH | SOLE | 13,030 | 0 | 47,620 | ||
AETNA INC | Common | 00817Y108 | 316,006 | 1,869,634 | SH | DFND | 1,289,202 | 0 | 580,432 | ||
AETNA INC | Common | 00817Y108 | 60,465 | 357,783 | SH | SOLE | 224,390 | 0 | 133,393 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 20,347 | 107,326 | SH | DFND | 107,326 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 4,689 | 105,571 | SH | DFND | 83,217 | 0 | 22,354 | ||
AGCO CORP | Common | 001084102 | 528 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 2,310 | 33,644 | SH | DFND | 29,796 | 0 | 3,848 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 19,213 | 234,940 | SH | DFND | 234,940 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common | 00123Q104 | 21,559 | 1,134,415 | SH | DFND | 1,081,149 | 0 | 53,266 | ||
AGNC INVESTMENT CORP | Common | 00123Q104 | 258 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 26,871 | 638,732 | SH | DFND | 622,533 | 0 | 16,199 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,040 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2,899 | 68,022 | SH | DFND | 68,022 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 267,009 | 1,678,908 | SH | DFND | 1,641,492 | 0 | 37,416 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 8,010 | 50,367 | SH | SOLE | 50,300 | 0 | 67 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 415 | 5,846 | SH | DFND | 5,846 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 984 | 15,885 | SH | DFND | 15,485 | 0 | 400 | ||
ALBEMARLE CORP | Common | 012653101 | 926 | 9,990 | SH | DFND | 6,920 | 0 | 3,070 | ||
ALCOA CORP | Common | 013872106 | 1,100 | 24,461 | SH | DFND | 24,461 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 7,386 | 788,258 | SH | DFND | 787,108 | 0 | 1,150 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 560 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | Common | 015271109 | 61,307 | 489,376 | SH | DFND | 480,593 | 0 | 8,783 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | Common | 015271109 | 2,200 | 17,619 | SH | SOLE | 16,536 | 0 | 1,083 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 41,359 | 371,067 | SH | DFND | 362,323 | 0 | 8,744 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 904 | 8,112 | SH | SOLE | 8,051 | 0 | 61 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 215 | 21,688 | SH | DFND | 21,688 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 313,679 | 1,687,148 | SH | DFND | 1,371,563 | 0 | 315,585 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,407 | 13,116 | SH | SOLE | 13,027 | 0 | 89 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 13,258 | 52,795 | SH | DFND | 52,731 | 0 | 64 | ||
ALKERMES PLC | Common | G01767105 | 302 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
ALKERMES PLC | Common | G01767105 | 287 | 4,950 | SH | SOLE | 3,614 | 0 | 1,336 | ||
ALLEGHANY CORP | Common | 017175100 | 285 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 25,019 | 1,056,555 | SH | DFND | 992,815 | 0 | 63,740 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 701 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 116,558 | 675,500 | SH | DFND | 671,190 | 0 | 4,310 | ||
ALLERGAN PLC | Common | G0177J108 | 2,822 | 16,770 | SH | DFND | 16,770 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 10,778 | 148,521 | SH | DFND | 145,097 | 0 | 3,424 | ||
ALLETE INC | Common | 018522300 | 208 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALLIANCE HOLDINGS UNITS MLP | Common | 01861G100 | 122,644 | 4,903,816 | SH | DFND | 4,650,676 | 0 | 253,139 | ||
ALLIANCE HOLDINGS UNITS MLP | Common | 01861G100 | 1,895 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 31,216 | 763,972 | SH | DFND | 747,247 | 0 | 16,725 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,660 | 65,103 | SH | SOLE | 64,943 | 0 | 160 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 43,969 | 1,125,688 | SH | DFND | 1,121,305 | 0 | 4,382 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 1,301 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 37,711 | 3,053,819 | SH | DFND | 2,400,843 | 0 | 652,976 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 1,537 | 124,443 | SH | SOLE | 124,443 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7,589 | 79,758 | SH | DFND | 71,162 | 0 | 8,596 | ||
ALLSTATE CORP | Common | 020002101 | 475 | 5,009 | SH | SOLE | 4,037 | 0 | 972 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 620 | 22,833 | SH | DFND | 20,686 | 0 | 2,147 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 318 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 711,948 | 689,949 | SH | DFND | 659,575 | 0 | 30,374 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 51,544 | 49,956 | SH | SOLE | 45,941 | 0 | 4,015 | ||
ALPHABET INC-CL A | Common | 02079K305 | 549,307 | 530,398 | SH | DFND | 503,245 | 0 | 27,153 | ||
ALPHABET INC-CL A | Common | 02079K305 | 23,109 | 22,281 | SH | SOLE | 22,156 | 0 | 125 | ||
ALPHABET INC-CL C | Common | 02079K107 | 18,866 | 18,285 | SH | DFND | 18,285 | 0 | 0 | ||
ALTABA INC | Common | 021346101 | 29,397 | 396,875 | SH | DFND | 77,704 | 0 | 319,171 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 39,972 | 1,274,630 | SH | DFND | 1,266,445 | 0 | 8,185 | ||
ALTRIA GROUP INC | Common | 02209S103 | 24,456 | 392,432 | SH | DFND | 380,746 | 0 | 11,686 | ||
ALTRIA GROUP INC | Common | 02209S103 | 2,660 | 42,684 | SH | SOLE | 28,338 | 0 | 14,346 | ||
AMAZON.COM INC | Common | 023135106 | 399,038 | 275,645 | SH | DFND | 255,574 | 0 | 20,071 | ||
AMAZON.COM INC | Common | 023135106 | 13,428 | 9,278 | SH | SOLE | 9,165 | 0 | 113 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 114 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
AMDOCS LTD | Common | G02602103 | 59,957 | 898,641 | SH | DFND | 856,298 | 0 | 42,343 | ||
AMDOCS LTD | Common | G02602103 | 1,445 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
AMERCO | Common | 023586100 | 319 | 924 | SH | SOLE | 655 | 0 | 269 | ||
AMEREN CORPORATION | Common | 023608102 | 43,645 | 769,258 | SH | DFND | 754,943 | 0 | 14,315 | ||
AMEREN CORPORATION | Common | 023608102 | 2,118 | 37,409 | SH | SOLE | 37,385 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 136,877 | 2,634,274 | SH | DFND | 2,438,094 | 0 | 196,180 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 56,374 | 1,084,958 | SH | SOLE | 784,793 | 0 | 300,165 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | Common | 024835100 | 1,910 | 49,457 | SH | DFND | 49,457 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | Common | 024835100 | 499 | 12,925 | SH | SOLE | 9,424 | 0 | 3,501 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 80,764 | 1,177,279 | SH | DFND | 1,169,447 | 0 | 7,832 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 3,112 | 45,376 | SH | SOLE | 41,551 | 0 | 3,825 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 244 | 8,313 | SH | DFND | 8,313 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 207 | 7,041 | SH | SOLE | 6,525 | 0 | 516 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 129,232 | 1,386,029 | SH | DFND | 1,316,219 | 0 | 69,810 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 8,690 | 93,164 | SH | SOLE | 92,216 | 0 | 948 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 331 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | Common | 02665T306 | 10,721 | 527,862 | SH | DFND | 508,487 | 0 | 19,375 | ||
AMERICAN HOMES 4 RENT- A | Common | 02665T306 | 630 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 66,409 | 1,220,308 | SH | DFND | 1,195,180 | 0 | 25,128 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,544 | 65,126 | SH | SOLE | 63,691 | 0 | 1,435 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | Common | 02752P100 | 5,584 | 517,075 | SH | DFND | 517,075 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 214 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | Common | 03027X100 | 238,562 | 1,637,589 | SH | DFND | 1,598,077 | 0 | 39,512 | ||
AMERICAN TOWER REIT CORP REIT | Common | 03027X100 | 6,275 | 43,174 | SH | SOLE | 41,754 | 0 | 1,420 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 54,761 | 666,761 | SH | DFND | 659,725 | 0 | 7,036 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 986 | 12,003 | SH | SOLE | 11,909 | 0 | 94 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 193 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
AMERIGAS PARTNERS UNITS UNIT | Common | 030975106 | 2,018 | 50,489 | SH | DFND | 50,489 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,558 | 10,534 | SH | DFND | 9,209 | 0 | 1,325 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 370 | 2,499 | SH | SOLE | 2,490 | 0 | 9 | ||
AMERISAFE INC | Common | 03071H100 | 66,766 | 1,208,431 | SH | DFND | 1,200,686 | 0 | 7,745 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 170,460 | 1,987,204 | SH | DFND | 1,902,157 | 0 | 85,047 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,807 | 148,555 | SH | SOLE | 148,417 | 0 | 138 | ||
AMETEK INC | Common | 031100100 | 29,655 | 390,354 | SH | DFND | 390,007 | 0 | 347 | ||
AMETEK INC | Common | 031100100 | 511 | 6,727 | SH | SOLE | 6,693 | 0 | 34 | ||
AMGEN INC | Common | 031162100 | 23,357 | 136,459 | SH | DFND | 129,397 | 0 | 7,062 | ||
AMGEN INC | Common | 031162100 | 1,954 | 11,463 | SH | SOLE | 8,094 | 0 | 3,369 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 902 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common | 031652100 | 423 | 40,753 | SH | DFND | 40,753 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 191,210 | 2,219,938 | SH | DFND | 2,207,960 | 0 | 11,978 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,014 | 23,386 | SH | SOLE | 23,274 | 0 | 112 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 18,318 | 303,225 | SH | DFND | 293,474 | 0 | 9,751 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 17,774 | 294,227 | SH | SOLE | 162,626 | 0 | 131,601 | ||
ANALOG DEVICES INC | Common | 032654105 | 537,547 | 5,898,685 | SH | DFND | 5,690,574 | 0 | 208,110 | ||
ANALOG DEVICES INC | Common | 032654105 | 41,332 | 453,550 | SH | SOLE | 346,791 | 0 | 106,759 | ||
ANALOGIC CORP | Common | 032657207 | 12,456 | 129,906 | SH | DFND | 102,970 | 0 | 26,936 | ||
ANALOGIC CORP | Common | 032657207 | 501 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ANDEAVOR | Common | 03349M105 | 1,143 | 11,368 | SH | DFND | 10,722 | 0 | 646 | ||
ANDEAVOR | Common | 03349M105 | 412 | 4,099 | SH | SOLE | 3,178 | 0 | 921 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 2,098 | 46,814 | SH | DFND | 46,814 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 621 | 13,864 | SH | SOLE | 9,459 | 0 | 4,405 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 7,287 | 66,278 | SH | DFND | 65,203 | 0 | 1,075 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1,561 | 14,203 | SH | SOLE | 14,065 | 0 | 138 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710409 | 13,541 | 1,287,799 | SH | DFND | 1,217,365 | 0 | 70,434 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710409 | 155 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 61,034 | 389,518 | SH | DFND | 375,071 | 0 | 14,447 | ||
ANSYS INC | Common | 03662Q105 | 3,426 | 21,862 | SH | SOLE | 19,273 | 0 | 2,589 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 26,646 | 1,666,402 | SH | DFND | 1,635,702 | 0 | 30,700 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 927 | 58,002 | SH | SOLE | 50,194 | 0 | 7,808 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 17,291 | 871,088 | SH | DFND | 865,763 | 0 | 5,325 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 8,270 | 416,627 | SH | SOLE | 416,627 | 0 | 0 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | Common | 03673L103 | 159,781 | 6,171,522 | SH | DFND | 5,971,105 | 0 | 200,416 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | Common | 03673L103 | 2,845 | 109,901 | SH | SOLE | 104,976 | 0 | 4,925 | ||
ANTHEM INC | Common | 036752103 | 57,308 | 260,658 | SH | DFND | 255,611 | 0 | 5,047 | ||
ANTHEM INC | Common | 036752103 | 36,725 | 167,158 | SH | SOLE | 141,812 | 0 | 25,346 | ||
AON PLC CLASS A | Common | G0408V102 | 568,949 | 4,055,627 | SH | DFND | 3,808,319 | 0 | 247,308 | ||
AON PLC CLASS A | Common | G0408V102 | 33,859 | 241,281 | SH | SOLE | 226,344 | 0 | 14,937 | ||
APACHE CORP | Common | 037411105 | 412 | 10,701 | SH | DFND | 9,057 | 0 | 1,644 | ||
APACHE CORP | Common | 037411105 | 336 | 8,734 | SH | SOLE | 6,893 | 0 | 1,841 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 3,431 | 132,591 | SH | DFND | 132,591 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | Common | 03748R101 | 14,503 | 352,445 | SH | DFND | 341,340 | 0 | 11,105 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | Common | 03762U105 | 481 | 26,767 | SH | DFND | 26,767 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | Common | 037612306 | 5,306 | 179,140 | SH | DFND | 133,990 | 0 | 45,150 | ||
APOLLO INVESTMENT CORP | Common | 03761U106 | 891 | 170,770 | SH | DFND | 170,770 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | Common | 03784Y200 | 1,197 | 67,001 | SH | DFND | 67,001 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | Common | 03784Y200 | 311 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 882,834 | 5,260,531 | SH | DFND | 5,048,958 | 0 | 211,573 | ||
APPLE INC | Common | 037833100 | 38,310 | 228,332 | SH | SOLE | 226,656 | 0 | 1,676 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 46,200 | 633,745 | SH | DFND | 630,565 | 0 | 3,180 | ||
APPLIED MATERIALS INC | Common | 038222105 | 9,050 | 162,748 | SH | DFND | 145,520 | 0 | 17,228 | ||
APPLIED MATERIALS INC | Common | 038222105 | 274 | 4,928 | SH | SOLE | 4,517 | 0 | 411 | ||
April 18 Puts on QCOM US | Option | 747525103 | 1,358 | 5,000 | SH | Put | DFND | 998 | 0 | 4,002 | |
April 18 Puts on T US | Option | 00206R102 | 998 | 6,610 | SH | Put | DFND | 1,322 | 0 | 5,288 | |
APTARGROUP INC | Common | 038336103 | 167,370 | 1,863,182 | SH | DFND | 1,849,577 | 0 | 13,605 | ||
APTARGROUP INC | Common | 038336103 | 207 | 2,307 | SH | SOLE | 1,664 | 0 | 643 | ||
APTIV PLC | Common | G6095L109 | 446,235 | 5,262,928 | SH | DFND | 5,067,655 | 0 | 195,273 | ||
APTIV PLC | Common | G6095L109 | 23,565 | 277,332 | SH | SOLE | 277,212 | 0 | 120 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,512 | 44,384 | SH | DFND | 42,418 | 0 | 1,966 | ||
ARAMARK | Common | 03852U106 | 22,090 | 557,609 | SH | DFND | 555,202 | 0 | 2,407 | ||
ARAMARK | Common | 03852U106 | 551 | 13,921 | SH | SOLE | 12,815 | 0 | 1,106 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,455 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARCH COAL INC - A | Common | 039380407 | 364 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 4,313 | 96,466 | SH | DFND | 87,887 | 0 | 8,579 | ||
ARCONIC INC | Common | 03965L100 | 415 | 18,020 | SH | SOLE | 13,207 | 0 | 4,813 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 1,225 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 20,298 | 1,279,027 | SH | DFND | 1,260,227 | 0 | 18,800 | ||
ARES CAPITAL CORP | Common | 04010L103 | 522 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | Common | 04013V108 | 4,088 | 331,010 | SH | DFND | 331,010 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 240 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 29,062 | 113,833 | SH | DFND | 95,812 | 0 | 18,021 | ||
ARLINGTON ASSET INVESTMENT CLASS A REIT | Common | 041356205 | 287 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
ARMOUR RESIDENTIAL REIT INC REIT | Common | 042315507 | 311 | 11,847 | SH | DFND | 9,886 | 0 | 1,961 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 13,231 | 810,725 | SH | DFND | 810,725 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 44,586 | 1,678,266 | SH | DFND | 1,319,266 | 0 | 359,000 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 1,822 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 496 | 6,321 | SH | DFND | 3,846 | 0 | 2,475 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 64,589 | 1,939,603 | SH | DFND | 1,927,513 | 0 | 12,090 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 85,165 | 1,261,699 | SH | DFND | 1,254,429 | 0 | 7,270 | ||
ASCENDIS PHARMA A S ADRS | ADR | 04351P101 | 916 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 171,516 | 2,457,596 | SH | DFND | 2,450,125 | 0 | 7,470 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,267 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 187,366 | 944,426 | SH | DFND | 845,199 | 0 | 99,227 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 10,006 | 50,392 | SH | SOLE | 50,362 | 0 | 30 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 85 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 294,783 | 3,736,634 | SH | DFND | 3,712,539 | 0 | 24,095 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,331 | 16,876 | SH | SOLE | 10,983 | 0 | 5,893 | ||
ASSURANT INC | Common | 04621X108 | 64,957 | 710,617 | SH | DFND | 651,324 | 0 | 59,293 | ||
ASSURANT INC | Common | 04621X108 | 24,075 | 263,375 | SH | SOLE | 180,575 | 0 | 82,800 | ||
ASSURED GUARANTY LTD | Common | G0585R106 | 425 | 11,753 | SH | DFND | 2,978 | 0 | 8,775 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,959 | 113,214 | SH | DFND | 110,989 | 0 | 2,225 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,926 | 83,676 | SH | SOLE | 56,715 | 0 | 26,961 | ||
ASTRONICS CORP | Common | 046433108 | 51,166 | 1,371,732 | SH | DFND | 1,362,512 | 0 | 9,220 | ||
ASV HOLDINGS INC | Common | 00215L104 | 791 | 108,900 | SH | DFND | 107,050 | 0 | 1,850 | ||
AT HOME GROUP INC | Common | 04650Y100 | 4,755 | 148,400 | SH | DFND | 148,400 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 83,426 | 2,337,536 | SH | DFND | 2,241,535 | 0 | 96,001 | ||
AT&T INC | Common | 00206R102 | 7,506 | 210,551 | SH | SOLE | 179,475 | 0 | 31,076 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 41,901 | 1,074,381 | SH | DFND | 1,069,261 | 0 | 5,120 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 784 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 255,423 | 5,342,463 | SH | DFND | 5,155,996 | 0 | 186,467 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 14,814 | 309,858 | SH | SOLE | 292,713 | 0 | 17,145 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 14,324 | 6,819,293 | SH | DFND | 5,391,137 | 0 | 1,428,156 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 585 | 278,580 | SH | SOLE | 278,580 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 29,281 | 347,590 | SH | DFND | 336,948 | 0 | 10,642 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,931 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 15,390 | 750,189 | SH | DFND | 594,360 | 0 | 155,829 | ||
ATRICURE INC | Common | 04963C209 | 609 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 64,344 | 101,923 | SH | DFND | 101,261 | 0 | 662 | ||
AUTODESK INC | Common | 052769106 | 177,691 | 1,414,960 | SH | DFND | 1,355,652 | 0 | 59,308 | ||
AUTODESK INC | Common | 052769106 | 3,674 | 29,258 | SH | SOLE | 29,183 | 0 | 75 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,941 | 34,221 | SH | SOLE | 22,465 | 0 | 11,756 | ||
AUTOLIV INC | Common | 052800109 | 10,489 | 71,873 | SH | DFND | 71,873 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 38,186 | 336,500 | SH | DFND | 326,477 | 0 | 10,023 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 3,396 | 29,930 | SH | SOLE | 29,800 | 0 | 130 | ||
AUTONATION INC | Common | 05329W102 | 445 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 758 | 1,169 | SH | DFND | 1,141 | 0 | 28 | ||
AUTOZONE INC | Common | 053332102 | 540 | 832 | SH | SOLE | 826 | 0 | 6 | ||
AVAGO TECHNOLOGIES LTD | Common | Y09827109 | 209 | 887 | SH | DFND | 0 | 0 | 887 | ||
AVALONBAY COMMUNITIES REIT INC REIT | Common | 053484101 | 1,481 | 8,780 | SH | DFND | 8,257 | 0 | 523 | ||
AVALONBAY COMMUNITIES REIT INC REIT | Common | 053484101 | 208 | 1,263 | SH | SOLE | 762 | 0 | 501 | ||
AVANGRID INC | Common | 05351W103 | 705 | 13,796 | SH | DFND | 13,405 | 0 | 391 | ||
AVERY DENNISON CORP | Common | 053611109 | 54,260 | 510,791 | SH | DFND | 406,120 | 0 | 104,671 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,142 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
AVEXIS INC | Common | 05366U100 | 254 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
AVID TECHNOLOGY INC | Bond | 05367PAB6 | 3,806 | 4,566,000 | PRN | DFND | 4,566,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 28,981 | 618,649 | SH | DFND | 491,588 | 0 | 127,061 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,154 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 272 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 1,239 | 29,666 | SH | DFND | 28,461 | 0 | 1,205 | ||
AVX CORP | Common | 002444107 | 1,205 | 69,399 | SH | DFND | 37,729 | 0 | 31,670 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 213 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
AXOGEN INC | Common | 05463X106 | 1,825 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AZZ INC | Common | 002474104 | 87,684 | 2,006,500 | SH | DFND | 1,994,400 | 0 | 12,100 | ||
B&G FOODS INC | Common | 05508R106 | 3,757 | 158,511 | SH | DFND | 156,011 | 0 | 2,500 | ||
B2GOLD CORP | Common | 11777Q209 | 614 | 225,000 | SH | DFND | 25,000 | 0 | 200,000 | ||
B2GOLD CORP. | Common | 11777Q209 | 139 | 50,871 | SH | DFND | 50,871 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 9,126 | 2,088,488 | SH | DFND | 1,684,851 | 0 | 403,637 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 328 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 227,005 | 993,269 | SH | DFND | 789,860 | 0 | 203,409 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 5,801 | 25,990 | SH | SOLE | 18,722 | 0 | 7,268 | ||
BALCHEM CORP | Common | 057665200 | 125,739 | 1,538,090 | SH | DFND | 1,527,590 | 0 | 10,500 | ||
BALL CORP | Common | 058498106 | 87,088 | 2,193,105 | SH | DFND | 2,163,895 | 0 | 29,210 | ||
BALL CORP | Common | 058498106 | 1,032 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 3,488 | 441,560 | SH | SOLE | 206,493 | 0 | 235,067 | ||
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | ADR | 059460303 | 124 | 10,462 | SH | SOLE | 9,315 | 0 | 1,147 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 94 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 43,068 | 1,432,979 | SH | DFND | 1,372,861 | 0 | 60,118 | ||
BANK OF AMERICA CORP | Common | 060505104 | 3,217 | 107,254 | SH | SOLE | 95,032 | 0 | 12,222 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,732 | 2,119 | SH | DFND | 2,092 | 0 | 27 | ||
BANK OF AMERICA CORP-CW19 | Warrant | 060505146 | 273 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 221,878 | 2,670,012 | SH | DFND | 2,646,492 | 0 | 23,520 | ||
BANK OF MONTREAL | Common | 063671101 | 13,714 | 181,345 | SH | DFND | 174,111 | 0 | 7,234 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,998 | 77,592 | SH | DFND | 74,050 | 0 | 3,542 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 2,210 | 35,825 | SH | DFND | 35,525 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 14,830 | 240,145 | SH | DFND | 223,928 | 0 | 16,217 | ||
BANK OF THE OZARKS | Common | 063904106 | 175,629 | 3,638,481 | SH | DFND | 3,614,381 | 0 | 24,100 | ||
BANKUNITED INC | Common | 06652K103 | 56,353 | 1,409,578 | SH | DFND | 1,272,276 | 0 | 137,302 | ||
BANKUNITED INC | Common | 06652K103 | 1,635 | 40,906 | SH | SOLE | 38,931 | 0 | 1,975 | ||
BARCLAYS BANK PLC | Preferred | 06739H362 | 1,818 | 69,056 | SH | DFND | 66,131 | 0 | 2,925 | ||
BARRICK GOLD CORP | Common | 067901108 | 464 | 37,261 | SH | DFND | 35,805 | 0 | 1,456 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 3,901 | 58,739 | SH | DFND | 51,027 | 0 | 7,712 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 329 | 5,059 | SH | SOLE | 4,838 | 0 | 221 | ||
BB&T CORP | Common | 054937107 | 19,102 | 366,112 | SH | DFND | 351,090 | 0 | 15,022 | ||
BCE INC | Common | 05534B760 | 10,002 | 232,380 | SH | DFND | 222,080 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 3,047 | 70,800 | SH | SOLE | 46,576 | 0 | 24,224 | ||
BCE INC | Common | 05534B760 | 11,979 | 277,699 | SH | DFND | 277,699 | 0 | 0 | ||
BEAZER HOMES USA INC | Common | 07556Q881 | 221 | 13,873 | SH | DFND | 13,873 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 175,329 | 813,091 | SH | DFND | 779,938 | 0 | 33,153 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 11,748 | 54,212 | SH | SOLE | 54,132 | 0 | 80 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,264 | 55,869 | SH | DFND | 55,019 | 0 | 850 | ||
BELMOND LTD CLASS A A | Common | G1154H107 | 3,764 | 337,600 | SH | DFND | 336,950 | 0 | 650 | ||
BEMIS COMPANY | Common | 081437105 | 1,190 | 26,893 | SH | DFND | 26,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 613,211 | 3,079,336 | SH | DFND | 2,979,502 | 0 | 99,834 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 26,880 | 134,751 | SH | SOLE | 132,915 | 0 | 1,836 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 11,366 | 38 | SH | DFND | 34 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,580 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 646 | 11,778 | SH | DFND | 11,778 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 595 | 10,854 | SH | SOLE | 9,696 | 0 | 1,158 | ||
BEST BUY CO INC | Common | 086516101 | 19,616 | 280,268 | SH | DFND | 277,540 | 0 | 2,728 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 23,965 | 603,191 | SH | DFND | 596,234 | 0 | 6,957 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 326 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
BIG LOTS INC | Common | 089302103 | 700 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 32,510 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BIO TECHNE CORP | Common | 09073M104 | 248,537 | 1,645,507 | SH | DFND | 1,633,847 | 0 | 11,660 | ||
BIOGEN INC | Common | 09062X103 | 4,879 | 17,804 | SH | DFND | 15,978 | 0 | 1,826 | ||
BIOGEN INC | Common | 09062X103 | 945 | 3,452 | SH | SOLE | 3,387 | 0 | 65 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 469,375 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 56,821 | 700,894 | SH | DFND | 689,270 | 0 | 11,624 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,244 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 29,212 | 650,609 | SH | DFND | 647,209 | 0 | 3,400 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,188 | 26,452 | SH | SOLE | 24,879 | 0 | 1,573 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 57,512 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 68,707 | 674,860 | SH | DFND | 670,570 | 0 | 4,290 | ||
BLACKBAUD INC | Common | 09227Q100 | 329 | 3,236 | SH | SOLE | 2,374 | 0 | 862 | ||
BLACKBERRY LTD | Common | 09228F103 | 354 | 30,790 | SH | DFND | 30,790 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | Common | 09238E104 | 221 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
BLACKROCK 2022 GLOBAL INCOME | Common | 09258P104 | 95 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | Common | 09255P107 | 209 | 19,701 | SH | DFND | 19,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | Common | 09255X100 | 171 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 240,031 | 443,090 | SH | DFND | 435,907 | 0 | 7,183 | ||
BLACKROCK INC | Common | 09247X101 | 6,983 | 12,891 | SH | SOLE | 12,851 | 0 | 40 | ||
BLACKROCK MUNIYIELD N Y INSD FD INC | Common | 09255E102 | 279 | 23,117 | SH | DFND | 23,117 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common | 09253U108 | 180,982 | 5,664,544 | SH | DFND | 5,133,359 | 0 | 531,185 | ||
BLACKSTONE GROUP LP/THE | Common | 09253U108 | 2,343 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common | 09257W100 | 82,739 | 2,633,310 | SH | DFND | 2,468,040 | 0 | 165,270 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common | 09257W100 | 3,432 | 109,215 | SH | SOLE | 109,215 | 0 | 0 | ||
BLUCORA INC | Common | 095229100 | 403 | 15,607 | SH | DFND | 8,299 | 0 | 7,308 | ||
BLUE BUFFALO PET PRODUCTS IN | Common | 09531U102 | 83,155 | 2,088,793 | SH | DFND | 1,121,424 | 0 | 967,369 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 808 | 4,730 | SH | DFND | 2,705 | 0 | 2,025 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 26,243 | 6,174,772 | SH | DFND | 5,930,894 | 0 | 243,878 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 214 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 890 | 9,711 | SH | DFND | 9,711 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS COMMON MLP | Common | 096627104 | 702 | 69,200 | SH | DFND | 69,200 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS COMMON MLP | Common | 096627104 | 271 | 26,746 | SH | SOLE | 18,157 | 0 | 8,589 | ||
BOEING CO/THE | Common | 097023105 | 486,579 | 1,483,939 | SH | DFND | 1,378,936 | 0 | 105,002 | ||
BOEING CO/THE | Common | 097023105 | 16,684 | 50,885 | SH | SOLE | 46,235 | 0 | 4,650 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 156,493 | 1,580,900 | SH | DFND | 1,569,100 | 0 | 11,800 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 349 | 3,523 | SH | SOLE | 2,414 | 0 | 1,109 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 9,658 | 4,632 | SH | DFND | 4,338 | 0 | 294 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 310 | 149 | SH | SOLE | 116 | 0 | 33 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 418 | 10,785 | SH | SOLE | 8,058 | 0 | 2,727 | ||
BORGWARNER INC | Common | 099724106 | 40,785 | 811,473 | SH | DFND | 799,117 | 0 | 12,356 | ||
BORGWARNER INC | Common | 099724106 | 2,084 | 41,488 | SH | SOLE | 38,644 | 0 | 2,844 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 16,955 | 89,687 | SH | DFND | 86,777 | 0 | 2,910 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 573 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | Common | 101121101 | 33,340 | 268,166 | SH | DFND | 259,554 | 0 | 8,612 | ||
BOSTON PROPERTIES REIT INC REIT | Common | 101121101 | 1,218 | 9,887 | SH | SOLE | 9,125 | 0 | 762 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 167,791 | 6,141,694 | SH | DFND | 5,826,812 | 0 | 314,882 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,735 | 173,332 | SH | SOLE | 172,895 | 0 | 437 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,541 | 112,004 | SH | DFND | 110,274 | 0 | 1,730 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,450 | 35,768 | SH | SOLE | 19,847 | 0 | 15,921 | ||
BRANDYWINE REALTY TRUST REIT TRUST REIT | Common | 105368203 | 228 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 986 | 65,890 | SH | DFND | 64,890 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 150,641 | 1,510,638 | SH | DFND | 1,502,678 | 0 | 7,960 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 4,792 | 93,230 | SH | DFND | 92,946 | 0 | 284 | ||
BRINKER INTERNATIONAL INC | Common | 109641100 | 328 | 9,077 | SH | SOLE | 6,549 | 0 | 2,528 | ||
BRINKS CO/THE | Common | 109696104 | 22,738 | 318,684 | SH | DFND | 318,684 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 189,408 | 2,993,733 | SH | DFND | 2,850,991 | 0 | 142,741 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,787 | 91,486 | SH | SOLE | 91,029 | 0 | 457 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 12,447 | 215,755 | SH | DFND | 204,365 | 0 | 11,390 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,329 | 40,369 | SH | SOLE | 31,227 | 0 | 9,142 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | Common | 11120U105 | 264 | 17,325 | SH | DFND | 8,253 | 0 | 9,072 | ||
BROADCOM LTD | Common | Y09827109 | 17,708 | 75,147 | SH | DFND | 74,853 | 0 | 294 | ||
BROADCOM LTD | Common | Y09827109 | 828 | 3,513 | SH | SOLE | 3,395 | 0 | 118 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,048 | 9,555 | SH | DFND | 9,253 | 0 | 302 | ||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 335 | 49,989 | SH | DFND | 49,989 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 280,356 | 7,184,720 | SH | DFND | 7,097,081 | 0 | 87,638 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 6,671 | 171,042 | SH | SOLE | 152,371 | 0 | 18,671 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,248 | 32,030 | SH | DFND | 29,486 | 0 | 2,544 | ||
BROOKFIELD INFRASTRUCTURE PA | Common | G16252101 | 253,573 | 6,089,638 | SH | DFND | 6,057,322 | 0 | 32,315 | ||
BROOKFIELD INFRASTRUCTURE PA | Common | G16252101 | 5,496 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | Common | G16249107 | 14,026 | 730,891 | SH | DFND | 730,391 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | Common | G16249107 | 557 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | Common | G16258108 | 288 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,745 | 32,083 | SH | DFND | 30,705 | 0 | 1,378 | ||
BRUKER CORP | Common | 116794108 | 853 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Common | 118230101 | 259 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 255 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 4,392 | 221,392 | SH | SOLE | 110,696 | 0 | 110,696 | ||
BUNGE LTD | Common | G16962105 | 1,788 | 24,187 | SH | DFND | 24,187 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 32,807 | 246,393 | SH | DFND | 246,393 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 883 | 6,634 | SH | SOLE | 5,718 | 0 | 916 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 324 | 5,107 | SH | DFND | 4,807 | 0 | 300 | ||
CA INC | Common | 12673P105 | 2,367 | 68,322 | SH | DFND | 67,698 | 0 | 624 | ||
CABLE ONE INC | Common | 12685J105 | 71,367 | 103,865 | SH | DFND | 103,190 | 0 | 675 | ||
CABOT CORP | Common | 127055101 | 664 | 11,599 | SH | DFND | 11,599 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 125,938 | 1,175,780 | SH | DFND | 1,168,150 | 0 | 7,630 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 431,809 | 18,007,038 | SH | DFND | 17,444,249 | 0 | 562,788 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 53,651 | 2,237,331 | SH | SOLE | 1,472,644 | 0 | 764,687 | ||
CACTUS INC - A | Common | 127203107 | 12,414 | 460,977 | SH | DFND | 460,977 | 0 | 0 | ||
CAE INC | Common | 124765108 | 606 | 32,574 | SH | DFND | 32,574 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 581 | 50,129 | SH | DFND | 10,129 | 0 | 40,000 | ||
CALAVO GROWERS INC | Common | 128246105 | 123,683 | 1,341,462 | SH | DFND | 1,332,562 | 0 | 8,900 | ||
CALAVO GROWERS INC | Common | 128246105 | 244 | 2,646 | SH | SOLE | 1,009 | 0 | 1,637 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 368 | 27,812 | SH | SOLE | 20,755 | 0 | 7,057 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | Common | 133131102 | 11,646 | 137,896 | SH | DFND | 135,174 | 0 | 2,722 | ||
CAMECO CORP | Common | 13321L108 | 273 | 30,034 | SH | SOLE | 645 | 0 | 29,389 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,859 | 41,823 | SH | DFND | 37,576 | 0 | 4,247 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 224 | 2,543 | SH | SOLE | 1,620 | 0 | 923 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,759 | 144,572 | SH | DFND | 142,073 | 0 | 2,499 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 824 | 9,346 | SH | SOLE | 4,873 | 0 | 4,473 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,485 | 61,334 | SH | DFND | 59,741 | 0 | 1,593 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,171 | 57,037 | SH | SOLE | 35,814 | 0 | 21,223 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 1,748 | 23,916 | SH | DFND | 21,868 | 0 | 2,048 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 5,700 | 181,131 | SH | DFND | 174,051 | 0 | 7,080 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 260 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 1,677 | 53,352 | SH | DFND | 40,599 | 0 | 12,753 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,013 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 636 | 3,601 | SH | SOLE | 2,873 | 0 | 728 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,024 | 5,806 | SH | DFND | 5,341 | 0 | 465 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 178,061 | 1,598,250 | SH | DFND | 1,587,989 | 0 | 10,261 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,835 | 40,026 | SH | DFND | 38,107 | 0 | 1,919 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 479 | 4,994 | SH | SOLE | 4,281 | 0 | 713 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 2,318 | 36,983 | SH | DFND | 35,733 | 0 | 1,250 | ||
CARMAX INC | Common | 143130102 | 18,279 | 295,115 | SH | DFND | 249,870 | 0 | 45,245 | ||
CARMAX INC | Common | 143130102 | 884 | 14,276 | SH | SOLE | 14,193 | 0 | 83 | ||
CARNIVAL CORP | Common | 143658300 | 114,167 | 1,739,454 | SH | DFND | 1,688,381 | 0 | 51,073 | ||
CARNIVAL CORP | Common | 143658300 | 2,702 | 41,208 | SH | SOLE | 41,074 | 0 | 134 | ||
CARTERS INC | Common | 146229109 | 585 | 5,623 | SH | DFND | 5,623 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 278 | 2,666 | SH | SOLE | 1,969 | 0 | 697 | ||
CASA SYSTEMS INC | Common | 14713L102 | 452 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 468 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 419 | 10,206 | SH | SOLE | 7,289 | 0 | 2,917 | ||
CATERPILLAR INC | Common | 149123101 | 2,987 | 20,265 | SH | DFND | 18,590 | 0 | 1,675 | ||
CATERPILLAR INC | Common | 149123101 | 716 | 4,857 | SH | SOLE | 4,656 | 0 | 201 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 525 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 356 | 2,047 | SH | SOLE | 1,541 | 0 | 506 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 23,476 | 205,752 | SH | DFND | 205,736 | 0 | 16 | ||
CBRE GROUP INC - A | Common | 12504L109 | 344 | 7,294 | SH | DFND | 5,825 | 0 | 1,469 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 12,121 | 235,871 | SH | DFND | 233,795 | 0 | 2,076 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,796 | 34,958 | SH | SOLE | 34,440 | 0 | 518 | ||
CDK GLOBAL INC | Common | 12508E101 | 491 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 412 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 325,031 | 4,622,831 | SH | DFND | 4,558,201 | 0 | 64,629 | ||
CDW CORP/DE | Common | 12514G108 | 10,866 | 154,539 | SH | SOLE | 154,434 | 0 | 105 | ||
CEDAR FAIR LP | Common | 150185106 | 314,034 | 4,916,000 | SH | DFND | 4,661,913 | 0 | 254,087 | ||
CEDAR FAIR LP | Common | 150185106 | 5,060 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
CELESTICA INC | Common | 15101Q108 | 257 | 24,836 | SH | DFND | 24,836 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 53,667 | 601,580 | SH | DFND | 585,064 | 0 | 16,516 | ||
CELGENE CORP | Common | 151020104 | 1,463 | 16,395 | SH | SOLE | 16,288 | 0 | 107 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 90 | 13,572 | SH | SOLE | 9,736 | 0 | 3,836 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 822 | 96,510 | SH | DFND | 91,695 | 0 | 4,815 | ||
CENTENE CORP | Common | 15135B101 | 20,000 | 187,147 | SH | DFND | 186,138 | 0 | 1,009 | ||
CENTENE CORP | Common | 15135B101 | 577 | 5,397 | SH | SOLE | 5,311 | 0 | 86 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 93,950 | 5,119,911 | SH | DFND | 5,087,511 | 0 | 32,400 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 37,910 | 1,380,676 | SH | DFND | 1,359,121 | 0 | 21,555 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,898 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 10,916 | 662,872 | SH | DFND | 658,624 | 0 | 4,248 | ||
CERNER CORP | Common | 156782104 | 1,083 | 18,665 | SH | DFND | 11,477 | 0 | 7,188 | ||
CERNER CORP | Common | 156782104 | 690 | 11,897 | SH | SOLE | 11,772 | 0 | 125 | ||
CEVA INC | Common | 157210105 | 14,816 | 409,405 | SH | DFND | 324,070 | 0 | 85,335 | ||
CEVA INC | Common | 157210105 | 588 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 855 | 22,663 | SH | DFND | 22,663 | 0 | 0 | ||
CGI GROUP INC CLASS A A | Common | 39945C109 | 1,051 | 18,223 | SH | DFND | 13,264 | 0 | 4,959 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 44,594 | 1,525,647 | SH | DFND | 1,188,497 | 0 | 337,150 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 382 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 69,991 | 655,747 | SH | DFND | 534,764 | 0 | 120,983 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,827 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CLASS A | Common | 16119P108 | 111,238 | 357,427 | SH | DFND | 351,296 | 0 | 6,131 | ||
CHARTER COMMUNICATIONS INC CLASS A | Common | 16119P108 | 3,146 | 10,109 | SH | SOLE | 10,058 | 0 | 51 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 18,317 | 58,856 | SH | DFND | 58,856 | 0 | 0 | ||
CHASE CORP | Common | 16150R104 | 47,114 | 404,582 | SH | DFND | 402,002 | 0 | 2,580 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 140,962 | 1,420,166 | SH | DFND | 1,205,543 | 0 | 214,623 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 3,036 | 30,559 | SH | SOLE | 19,504 | 0 | 11,055 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 43,868 | 909,742 | SH | DFND | 903,692 | 0 | 6,050 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 231 | 4,800 | SH | SOLE | 3,759 | 0 | 1,041 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,213 | 52,742 | SH | SOLE | 34,357 | 0 | 18,385 | ||
CHEGG INC | Common | 163092109 | 1,238 | 59,914 | SH | DFND | 59,914 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 247,898 | 908,518 | SH | DFND | 902,399 | 0 | 6,119 | ||
CHEMED CORP | Common | 16359R103 | 377 | 1,380 | SH | SOLE | 504 | 0 | 876 | ||
CHEMOURS CO/THE | Common | 163851108 | 23,263 | 477,225 | SH | DFND | 477,225 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 105,263 | 1,969,366 | SH | DFND | 1,945,028 | 0 | 24,338 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,177 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS SHS MLP | Common | 16411W108 | 8,288 | 300,180 | SH | DFND | 299,810 | 0 | 370 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | Common | 16411Q101 | 2,769 | 95,160 | SH | DFND | 95,160 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 22,333 | 25,935,000 | SH | DFND | 7,850,000 | 0 | 18,085,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 471 | 6,699 | SH | DFND | 6,699 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 48,005 | 419,331 | SH | DFND | 394,018 | 0 | 25,312 | ||
CHEVRON CORP | Common | 166764100 | 6,741 | 59,111 | SH | SOLE | 50,017 | 0 | 9,094 | ||
CHICAGO BRIDGE & IRON CO NV | Common | 167250109 | 654 | 45,426 | SH | DFND | 45,426 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 98 | 10,884 | SH | DFND | 10,884 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | Common | 16934Q208 | 1,018 | 56,563 | SH | DFND | 56,086 | 0 | 477 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 1,083 | 12,240 | SH | SOLE | 9,612 | 0 | 2,628 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,972 | 6,103 | SH | DFND | 5,988 | 0 | 115 | ||
CHUBB LIMITED | Common | H1467J104 | 1,495 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 344,137 | 2,516,118 | SH | DFND | 2,364,857 | 0 | 151,261 | ||
CHUBB LTD | Common | H1467J104 | 14,793 | 108,161 | SH | SOLE | 103,941 | 0 | 4,220 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 332,455 | 6,601,577 | SH | DFND | 6,481,598 | 0 | 119,978 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 11,715 | 232,631 | SH | SOLE | 232,251 | 0 | 380 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 752 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 123,773 | 4,779,808 | SH | DFND | 4,023,479 | 0 | 756,329 | ||
CIENA CORP | Common | 171779309 | 3,979 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 61,374 | 365,816 | SH | DFND | 349,088 | 0 | 16,728 | ||
CIGNA CORP | Common | 125509109 | 9,303 | 55,460 | SH | SOLE | 47,508 | 0 | 7,952 | ||
CIMAREX ENERGY CO | Common | 171798101 | 38,336 | 412,636 | SH | DFND | 396,813 | 0 | 15,823 | ||
CIMAREX ENERGY CO | Common | 171798101 | 2,842 | 30,394 | SH | SOLE | 30,364 | 0 | 30 | ||
CINTAS CORP | Common | 172908105 | 30,475 | 178,656 | SH | DFND | 174,240 | 0 | 4,416 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 439,056 | 10,233,990 | SH | DFND | 9,729,096 | 0 | 504,893 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 38,274 | 892,380 | SH | SOLE | 794,405 | 0 | 97,975 | ||
CITIGROUP INC | Common | 172967424 | 192,341 | 2,847,889 | SH | DFND | 2,683,706 | 0 | 164,183 | ||
CITIGROUP INC | Common | 172967424 | 23,277 | 344,841 | SH | SOLE | 203,535 | 0 | 141,306 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,425 | 105,025 | SH | DFND | 103,860 | 0 | 1,165 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 807 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 15,467 | 368,440 | SH | DFND | 365,422 | 0 | 3,018 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 995 | 23,700 | SH | SOLE | 21,249 | 0 | 2,451 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 540 | 5,822 | SH | DFND | 5,006 | 0 | 816 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 242 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CITY HOLDING CO | Common | 177835105 | 254 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED | ETF | 18383M654 | 7,293 | 145,198 | SH | DFND | 144,643 | 0 | 555 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSH | ETF | 18383M514 | 216 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 25,880 | 530,273 | SH | DFND | 419,697 | 0 | 110,576 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,036 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 23,213 | 3,341,827 | SH | DFND | 2,659,831 | 0 | 681,996 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 923 | 132,745 | SH | SOLE | 132,745 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,825 | 28,379 | SH | DFND | 26,513 | 0 | 1,866 | ||
CLOROX COMPANY | Common | 189054109 | 367 | 2,756 | SH | SOLE | 2,670 | 0 | 86 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 431,727 | 2,669,007 | SH | DFND | 2,627,915 | 0 | 41,092 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 16,855 | 104,210 | SH | SOLE | 104,060 | 0 | 150 | ||
CNA FINANCIAL CORP | Common | 126117100 | 1,268 | 25,684 | SH | DFND | 24,453 | 0 | 1,231 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,187 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Common | 12654A101 | 283 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS PLC | Common | G25839104 | 597 | 13,760 | SH | DFND | 6,825 | 0 | 6,935 | ||
COCA COLA EUROPEAN PARTNERS PLC | Common | G25839104 | 729 | 17,510 | SH | SOLE | 2,621 | 0 | 14,889 | ||
COCA-COLA CO/THE | Common | 191216100 | 104,951 | 2,414,147 | SH | DFND | 2,327,597 | 0 | 86,550 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,293 | 121,878 | SH | SOLE | 102,320 | 0 | 19,558 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 623 | 143,575 | SH | DFND | 141,575 | 0 | 2,000 | ||
COGNEX CORP | Common | 192422103 | 179,942 | 3,461,090 | SH | DFND | 3,361,209 | 0 | 99,881 | ||
COGNEX CORP | Common | 192422103 | 508 | 9,776 | SH | SOLE | 7,765 | 0 | 2,011 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 173,553 | 2,166,229 | SH | DFND | 2,067,976 | 0 | 98,253 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 13,232 | 164,378 | SH | SOLE | 163,403 | 0 | 975 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 28,398 | 396,183 | SH | DFND | 375,155 | 0 | 21,028 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,195 | 30,621 | SH | SOLE | 30,415 | 0 | 206 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 314 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A REIT | Common | 19625W104 | 1,340 | 238,381 | SH | DFND | 238,381 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A REIT | Common | 19625W104 | 114 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 115,325 | 2,749,099 | SH | DFND | 2,732,499 | 0 | 16,600 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,506 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 447,847 | 13,139,797 | SH | DFND | 12,273,901 | 0 | 865,895 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 35,955 | 1,052,250 | SH | SOLE | 1,048,367 | 0 | 3,883 | ||
COMERICA INC | Common | 200340107 | 327,033 | 3,409,128 | SH | DFND | 3,316,382 | 0 | 92,746 | ||
COMERICA INC | Common | 200340107 | 16,835 | 175,496 | SH | SOLE | 149,349 | 0 | 26,147 | ||
COMMERCIAL METALS CO | Common | 201723103 | 254 | 12,431 | SH | DFND | 12,431 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 116 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 112,727 | 2,104,681 | SH | DFND | 2,091,031 | 0 | 13,650 | ||
COMPASS MINERALS INTERNATIONAL INC | Common | 20451N101 | 288 | 4,775 | SH | DFND | 3,980 | 0 | 795 | ||
CONAGRA BRANDS INC | Common | 205887102 | 247,242 | 6,703,962 | SH | DFND | 6,641,668 | 0 | 62,293 | ||
CONAGRA BRANDS INC | Common | 205887102 | 6,207 | 168,312 | SH | SOLE | 168,014 | 0 | 298 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 79,233 | 527,063 | SH | DFND | 512,806 | 0 | 14,257 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 14,407 | 95,839 | SH | SOLE | 58,616 | 0 | 37,223 | ||
CONDUENT INC | Common | 206787103 | 52,936 | 2,839,788 | SH | DFND | 2,139,574 | 0 | 700,214 | ||
CONDUENT INC | Common | 206787103 | 1,106 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 13,210 | 222,798 | SH | DFND | 214,720 | 0 | 8,078 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,160 | 36,432 | SH | SOLE | 33,079 | 0 | 3,353 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,864 | 36,745 | SH | DFND | 28,947 | 0 | 7,798 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 11,131 | 48,838 | SH | DFND | 47,819 | 0 | 1,019 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,716 | 29,101 | SH | DFND | 25,751 | 0 | 3,350 | ||
COOPER COS INC/THE | Common | 216648402 | 27,883 | 121,859 | SH | DFND | 120,887 | 0 | 972 | ||
COOPER COS INC/THE | Common | 216648402 | 262 | 1,146 | SH | SOLE | 1,136 | 0 | 10 | ||
COOPER STANDARD HOLDINGS INC | Common | 21676P103 | 723 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 2,504 | 19,304 | SH | DFND | 19,304 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,194 | 23,452 | SH | DFND | 23,452 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,528 | 30,008 | SH | SOLE | 19,595 | 0 | 10,413 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 37,954 | 351,694 | SH | DFND | 292,079 | 0 | 59,615 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 503 | 4,650 | SH | SOLE | 3,725 | 0 | 925 | ||
CORECIVIC INC | Common | 21871N101 | 14,923 | 764,476 | SH | DFND | 764,313 | 0 | 163 | ||
CORELOGIC INC | Common | 21871D103 | 50,666 | 1,120,269 | SH | DFND | 877,090 | 0 | 243,179 | ||
CORELOGIC INC | Common | 21871D103 | 2,038 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
CORESITE REALTY REIT CORP REIT | Common | 21870Q105 | 37,152 | 370,382 | SH | DFND | 365,772 | 0 | 4,610 | ||
CORESITE REALTY REIT CORP REIT | Common | 21870Q105 | 460 | 4,589 | SH | SOLE | 3,877 | 0 | 712 | ||
CORNING INC | Common | 219350105 | 89,498 | 3,207,637 | SH | DFND | 3,069,975 | 0 | 137,662 | ||
CORNING INC | Common | 219350105 | 2,564 | 91,959 | SH | SOLE | 89,522 | 0 | 2,437 | ||
COSTAR GROUP INC | Common | 22160N109 | 47,587 | 131,208 | SH | DFND | 131,208 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 561 | 1,546 | SH | SOLE | 1,153 | 0 | 393 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 235,530 | 1,249,881 | SH | DFND | 1,204,317 | 0 | 45,563 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 9,117 | 48,386 | SH | SOLE | 48,189 | 0 | 197 | ||
COTT CORPORATION | Common | 22163N106 | 217 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,081 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | Common | 222795106 | 851 | 98,054 | SH | DFND | 89,452 | 0 | 8,602 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 49,736 | 3,430,249 | SH | DFND | 3,094,721 | 0 | 335,528 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,014 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 101,516 | 637,540 | SH | DFND | 633,080 | 0 | 4,460 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 708 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,489 | 133,800 | SH | DFND | 129,700 | 0 | 4,100 | ||
CRANE CO | Common | 224399105 | 399 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 72,687 | 300,521 | SH | DFND | 235,019 | 0 | 65,502 | ||
CREDICORP LTD | Common | G2519Y108 | 797 | 3,511 | SH | SOLE | 3,455 | 0 | 56 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 187 | 27,521 | SH | DFND | 25,481 | 0 | 2,040 | ||
CRESTWOOD EQUITY PARTNERS LP | Common | 226344208 | 202 | 7,874 | SH | DFND | 7,874 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,620 | 165,677 | SH | DFND | 98,969 | 0 | 66,708 | ||
CROCS INC | Common | 227046109 | 20,551 | 1,264,851 | SH | DFND | 996,519 | 0 | 268,332 | ||
CROCS INC | Common | 227046109 | 816 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common | 22822V101 | 149,853 | 1,362,981 | SH | DFND | 1,340,405 | 0 | 22,576 | ||
CROWN CASTLE INTL CORP | Common | 22822V101 | 5,615 | 51,228 | SH | SOLE | 43,629 | 0 | 7,599 | ||
CROWN HOLDINGS INC | Common | 228368106 | 40,516 | 798,447 | SH | DFND | 633,985 | 0 | 164,462 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,267 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
CSRA INC | Common | 12650T104 | 263 | 6,382 | SH | SOLE | 4,666 | 0 | 1,716 | ||
CSX CORP | Common | 126408103 | 612,082 | 10,986,931 | SH | DFND | 10,600,290 | 0 | 386,641 | ||
CSX CORP | Common | 126408103 | 26,127 | 468,976 | SH | SOLE | 396,492 | 0 | 72,484 | ||
CUBESMART REIT REIT | Common | 229663109 | 269 | 9,542 | SH | SOLE | 5,868 | 0 | 3,674 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 224,979 | 2,121,042 | SH | DFND | 2,107,247 | 0 | 13,795 | ||
CUMMINS INC | Common | 231021106 | 4,112 | 25,217 | SH | DFND | 24,071 | 0 | 1,146 | ||
CUMMINS INC | Common | 231021106 | 2,289 | 14,122 | SH | SOLE | 10,074 | 0 | 4,048 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 330 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common | 23204G100 | 232 | 7,967 | SH | DFND | 7,967 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 163,368 | 7,215,884 | SH | DFND | 7,173,959 | 0 | 41,925 | ||
CVR ENERGY INC | Common | 12662P108 | 898 | 29,387 | SH | DFND | 29,387 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 170,694 | 2,743,840 | SH | DFND | 2,685,203 | 0 | 58,637 | ||
CVS HEALTH CORP | Common | 126650100 | 6,296 | 101,206 | SH | SOLE | 99,689 | 0 | 1,517 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 34,859 | 2,055,845 | SH | DFND | 1,634,294 | 0 | 421,551 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,417 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 13,187 | 257,500 | SH | DFND | 257,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common | 23284F105 | 220 | 7,735 | SH | DFND | 3,235 | 0 | 4,500 | ||
DAILY JOURNAL CORP | Common | 233912104 | 228 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA INCORPORATED INC | Common | 235825205 | 299 | 11,620 | SH | DFND | 11,620 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 297,209 | 3,045,410 | SH | DFND | 2,870,716 | 0 | 174,694 | ||
DANAHER CORP | Common | 235851102 | 21,661 | 221,234 | SH | SOLE | 220,792 | 0 | 442 | ||
DANAOS CORPORATION | Common | Y1968P105 | 1,951 | 1,560,436 | SH | DFND | 1,163,159 | 0 | 397,277 | ||
DANAOS CORPORATION | Common | Y1968P105 | 89 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 2,852 | 33,457 | SH | DFND | 30,042 | 0 | 3,415 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,510 | 201,897 | SH | DFND | 195,397 | 0 | 6,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 176 | 10,175 | SH | SOLE | 9,000 | 0 | 1,175 | ||
DAVITA INC | Common | 23918K108 | 134,111 | 2,033,829 | SH | DFND | 2,028,233 | 0 | 5,596 | ||
DAVITA INC | Common | 23918K108 | 2,089 | 31,686 | SH | SOLE | 31,655 | 0 | 31 | ||
DCP MIDSTREAM UNITS MLP | Common | 23311P100 | 16,015 | 456,000 | SH | DFND | 456,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | Common | 23311P100 | 448 | 12,758 | SH | SOLE | 8,712 | 0 | 4,046 | ||
DCT INDUSTRIAL TRUST INC | Common | 233153204 | 35,675 | 630,742 | SH | DFND | 621,367 | 0 | 9,375 | ||
DCT INDUSTRIAL TRUST INC | Common | 233153204 | 371 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
DDR REIT CORP REIT | Common | 23317H102 | 3,150 | 429,747 | SH | DFND | 429,747 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 42,160 | 468,278 | SH | DFND | 374,099 | 0 | 94,179 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,669 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 47,791 | 307,694 | SH | DFND | 304,749 | 0 | 2,945 | ||
DEERE & CO | Common | 244199105 | 1,385 | 8,915 | SH | SOLE | 8,824 | 0 | 91 | ||
DELL TECHNOLOGIES INC-CL V | Common | 24703L103 | 599 | 8,186 | SH | DFND | 7,549 | 0 | 637 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 61,907 | 1,298,891 | SH | DFND | 866,039 | 0 | 432,852 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 569 | 11,939 | SH | SOLE | 11,933 | 0 | 6 | ||
DELTA AIR LINES INC | Common | 247361702 | 301,707 | 5,504,593 | SH | DFND | 5,248,340 | 0 | 256,253 | ||
DELTA AIR LINES INC | Common | 247361702 | 94,223 | 1,719,082 | SH | SOLE | 1,095,176 | 0 | 623,906 | ||
DELTA APPAREL INC | Common | 247368103 | 654 | 36,300 | SH | DFND | 35,800 | 0 | 500 | ||
DELUXE CORP | Common | 248019101 | 16,220 | 219,154 | SH | DFND | 213,335 | 0 | 5,819 | ||
DELUXE CORP | Common | 248019101 | 1,732 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 32 | 11,499 | SH | DFND | 11,329 | 0 | 170 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 183,403 | 3,645,461 | SH | DFND | 3,612,978 | 0 | 32,482 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 6,175 | 122,745 | SH | SOLE | 122,670 | 0 | 75 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,242 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
Deutsche Bank AG | Common | D18190898 | 247 | 17,732 | SH | DFND | 13,566 | 0 | 4,166 | ||
DEVON ENERGY CORP | Common | 25179M103 | 110,557 | 3,477,725 | SH | DFND | 3,404,108 | 0 | 73,617 | ||
DEVON ENERGY CORP | Common | 25179M103 | 14,723 | 463,119 | SH | SOLE | 378,162 | 0 | 84,957 | ||
DEXCOM INC | Common | 252131107 | 46,516 | 627,239 | SH | DFND | 561,878 | 0 | 65,361 | ||
DEXCOM INC | Common | 252131107 | 755 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 15,238 | 112,526 | SH | DFND | 107,110 | 0 | 5,416 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 2,407 | 17,771 | SH | SOLE | 15,290 | 0 | 2,481 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 27,203 | 215,011 | SH | DFND | 215,011 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 548 | 4,330 | SH | SOLE | 3,760 | 0 | 570 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 25,586 | 1,662,280 | SH | DFND | 1,453,205 | 0 | 209,075 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 936 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 28,182 | 265,621 | SH | DFND | 259,547 | 0 | 6,074 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 759 | 7,205 | SH | SOLE | 6,616 | 0 | 589 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,024 | 55,942 | SH | DFND | 54,613 | 0 | 1,329 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 288 | 4,005 | SH | SOLE | 2,855 | 0 | 1,150 | ||
DISCOVERY INC - A | Common | 25470F104 | 404 | 18,864 | SH | SOLE | 14,915 | 0 | 3,949 | ||
DISCOVERY INC-C | Common | 25470F302 | 1,311 | 67,164 | SH | DFND | 66,581 | 0 | 583 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 237 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 423 | 4,526 | SH | DFND | 3,511 | 0 | 1,015 | ||
DOLLAR TREE INC | Common | 256746108 | 19,593 | 206,459 | SH | DFND | 205,591 | 0 | 868 | ||
DOLLAR TREE INC | Common | 256746108 | 403 | 4,251 | SH | SOLE | 4,204 | 0 | 47 | ||
DOMINION ENERGY INC | Common | 25746U109 | 15,570 | 230,901 | SH | DFND | 224,265 | 0 | 6,636 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,913 | 28,369 | SH | SOLE | 18,698 | 0 | 9,671 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 1,214 | 26,150 | SH | DFND | 25,750 | 0 | 400 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | Common | 257454108 | 95,429 | 6,216,884 | SH | DFND | 5,954,054 | 0 | 262,830 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | Common | 257454108 | 2,007 | 130,743 | SH | SOLE | 123,625 | 0 | 7,118 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 544 | 2,330 | SH | DFND | 600 | 0 | 1,730 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 418 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 1,440 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,658 | 36,800 | SH | DFND | 33,500 | 0 | 3,300 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 376 | 5,673 | SH | SOLE | 3,581 | 0 | 2,092 | ||
DOUGLAS EMMETT INC | Common | 25960P109 | 48,113 | 1,304,072 | SH | DFND | 1,281,472 | 0 | 22,600 | ||
DOUGLAS EMMETT INC | Common | 25960P109 | 1,841 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 6,333 | 64,476 | SH | DFND | 62,537 | 0 | 1,939 | ||
DOVER CORP | Common | 260003108 | 338 | 3,441 | SH | SOLE | 3,362 | 0 | 79 | ||
DOWDUPONT INC | Common | 26078J100 | 189,447 | 2,973,583 | SH | DFND | 2,908,272 | 0 | 65,311 | ||
DOWDUPONT INC | Common | 26078J100 | 6,626 | 104,004 | SH | SOLE | 101,372 | 0 | 2,632 | ||
DR HORTON INC | Common | 23331A109 | 185,857 | 4,239,439 | SH | DFND | 3,952,528 | 0 | 286,911 | ||
DR HORTON INC | Common | 23331A109 | 51,438 | 1,173,318 | SH | SOLE | 833,278 | 0 | 340,040 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 43,491 | 367,385 | SH | DFND | 363,946 | 0 | 3,439 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 316 | 2,669 | SH | SOLE | 2,555 | 0 | 114 | ||
DRIL QUIP INC | Common | 262037104 | 11,604 | 259,091 | SH | DFND | 205,045 | 0 | 54,046 | ||
DRIL QUIP INC | Common | 262037104 | 563 | 12,562 | SH | SOLE | 11,933 | 0 | 629 | ||
DST SYSTEMS INC | Common | 233326107 | 368 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,958 | 37,580 | SH | DFND | 37,580 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 104,899 | 1,004,656 | SH | DFND | 1,000,984 | 0 | 3,672 | ||
DTE ENERGY COMPANY | Common | 233331107 | 937 | 8,973 | SH | SOLE | 8,953 | 0 | 20 | ||
DUKE ENERGY CORP | Common | 26441C204 | 29,220 | 376,692 | SH | DFND | 375,629 | 0 | 1,063 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,392 | 17,962 | SH | SOLE | 9,758 | 0 | 8,204 | ||
DUKE REALTY CORP | Common | 264411505 | 855 | 32,277 | SH | DFND | 23,012 | 0 | 9,265 | ||
DUKE REALTY CORP | Common | 264411505 | 450 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 2,293 | 19,597 | SH | DFND | 17,747 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 3,924 | 65,731 | SH | DFND | 65,076 | 0 | 655 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 24,845 | 247,142 | SH | DFND | 246,539 | 0 | 603 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 344 | 3,422 | SH | SOLE | 2,489 | 0 | 933 | ||
DYNEGY INC | Common | 26817R108 | 24,891 | 1,840,715 | SH | DFND | 1,463,148 | 0 | 377,567 | ||
DYNEGY INC | Common | 26817R108 | 968 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 16,440 | 3,321,269 | SH | DFND | 0 | 0 | 272,650 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 205,740 | 1,996,507 | SH | DFND | 1,983,242 | 0 | 13,265 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 296 | 2,871 | SH | SOLE | 2,059 | 0 | 812 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 17,052 | 272,650 | SH | DFND | 272,650 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | Common | 27616P103 | 21,208 | 1,039,623 | SH | DFND | 1,032,198 | 0 | 7,425 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | Common | 27616P103 | 1,035 | 50,740 | SH | SOLE | 47,422 | 0 | 3,318 | ||
EASTGROUP PROPERTIES REIT INC REIT | Common | 277276101 | 232 | 2,803 | SH | SOLE | 1,563 | 0 | 1,240 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 3,404 | 31,711 | SH | DFND | 30,284 | 0 | 1,427 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 372 | 3,523 | SH | SOLE | 3,496 | 0 | 27 | ||
EATON CORP PLC | Common | G29183103 | 138,534 | 1,732,641 | SH | DFND | 1,692,625 | 0 | 40,016 | ||
EATON CORP PLC | Common | G29183103 | 3,318 | 41,522 | SH | SOLE | 40,667 | 0 | 855 | ||
EBAY INC | Common | 278642103 | 313,687 | 7,815,169 | SH | DFND | 7,577,029 | 0 | 238,140 | ||
EBAY INC | Common | 278642103 | 16,564 | 411,619 | SH | SOLE | 409,451 | 0 | 2,168 | ||
ECOLAB INC | Common | 278865100 | 35,790 | 261,105 | SH | DFND | 239,683 | 0 | 21,422 | ||
ECOLAB INC | Common | 278865100 | 345 | 2,514 | SH | SOLE | 2,442 | 0 | 72 | ||
EDGEWELL PERSONAL CARE CO | Common | 28035Q102 | 246 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 29,597 | 464,918 | SH | DFND | 458,143 | 0 | 6,775 | ||
EDISON INTERNATIONAL | Common | 281020107 | 869 | 13,648 | SH | SOLE | 13,119 | 0 | 529 | ||
EDUCATION REALTY TRUST REIT INC TR REIT | Common | 28140H203 | 6,131 | 187,200 | SH | DFND | 187,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 108,117 | 774,919 | SH | DFND | 749,841 | 0 | 25,078 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 6,927 | 49,647 | SH | SOLE | 49,503 | 0 | 144 | ||
EL PASO ELECTRIC CO | Common | 283677854 | 218 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 3,333 | 70,515 | SH | DFND | 70,115 | 0 | 400 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 1,219 | 36,954 | SH | DFND | 36,954 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 44,463 | 366,739 | SH | DFND | 366,139 | 0 | 600 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 5,705 | 47,055 | SH | SOLE | 24,466 | 0 | 22,589 | ||
ELI LILLY & CO | Common | 532457108 | 97,673 | 1,261,816 | SH | DFND | 1,230,840 | 0 | 30,976 | ||
ELI LILLY & CO | Common | 532457108 | 4,789 | 61,898 | SH | SOLE | 60,935 | 0 | 963 | ||
ELLIE MAE INC | Common | 28849P100 | 797 | 8,669 | SH | SOLE | 4,833 | 0 | 3,836 | ||
EMERALD EXPOSITIONS EVENTS I | Common | 29103B100 | 713 | 36,583 | SH | SOLE | 23,381 | 0 | 13,202 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 9,901 | 144,260 | SH | DFND | 135,240 | 0 | 9,020 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 559 | 8,183 | SH | SOLE | 7,893 | 0 | 290 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | Common | 292104106 | 241 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | Common | 292480100 | 495 | 36,055 | SH | SOLE | 24,728 | 0 | 11,327 | ||
ENBRIDGE ENERGY MANAGEMENT MLP | Common | 29250X103 | 3,223 | 352,575 | SH | DFND | 352,575 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 161,884 | 5,145,668 | SH | DFND | 5,072,301 | 0 | 73,366 | ||
ENBRIDGE INC | Common | 29250N105 | 2,110 | 67,040 | SH | SOLE | 66,876 | 0 | 164 | ||
ENBRIDGE INC | Common | 29250N105 | 11,891 | 378,136 | SH | DFND | 374,566 | 0 | 3,570 | ||
ENCANA CORP | Common | 292505104 | 264 | 23,989 | SH | DFND | 18,594 | 0 | 5,395 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 15,610 | 272,541 | SH | DFND | 272,541 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 412 | 7,213 | SH | SOLE | 5,139 | 0 | 2,074 | ||
ENERGEN CORP | Common | 29265N108 | 245 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 132,316 | 2,220,809 | SH | DFND | 2,205,228 | 0 | 15,581 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 1,854 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 493 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common | 29273V100 | 371,973 | 26,176,859 | SH | DFND | 24,697,955 | 0 | 1,478,904 | ||
ENERGY TRANSFER EQUITY LP | Common | 29273V100 | 6,523 | 459,056 | SH | SOLE | 443,749 | 0 | 15,307 | ||
ENERGY TRANSFER PARTNERS LP | Common | 29278N103 | 104,982 | 6,472,363 | SH | DFND | 6,314,342 | 0 | 158,021 | ||
ENERGY TRANSFER PARTNERS LP | Common | 29278N103 | 1,954 | 120,483 | SH | SOLE | 102,628 | 0 | 17,855 | ||
ENLINK MIDSTREAM PARTNERS COMMON U UNIT | Common | 29336U107 | 577 | 42,274 | SH | SOLE | 28,781 | 0 | 13,493 | ||
ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 | Bond | 29359WAB1 | 1,598 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
ENSCO PLC-CL A | Common | G3157S106 | 65 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 5,244 | 24,940 | SH | DFND | 24,495 | 0 | 445 | ||
ENTEGRIS INC | Common | 29362U104 | 789 | 20,320 | SH | DFND | 20,084 | 0 | 236 | ||
ENTERGY CORP | Common | 29364G103 | 14,998 | 190,383 | SH | DFND | 190,293 | 0 | 90 | ||
ENTERGY CORP | Common | 29364G103 | 268 | 3,403 | SH | SOLE | 2,620 | 0 | 783 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | Common | 293792107 | 489,033 | 19,976,837 | SH | DFND | 19,292,936 | 0 | 683,901 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | Common | 293792107 | 8,680 | 354,568 | SH | SOLE | 342,717 | 0 | 11,851 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 66,818 | 1,738,683 | SH | DFND | 1,596,243 | 0 | 142,440 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 1,256 | 32,679 | SH | SOLE | 32,606 | 0 | 73 | ||
ENZO BIOCHEM INC | Common | 294100102 | 124 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 595,157 | 5,653,627 | SH | DFND | 5,421,434 | 0 | 232,192 | ||
EOG RESOURCES INC | Common | 26875P101 | 67,665 | 642,777 | SH | SOLE | 513,980 | 0 | 128,797 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 350 | 3,059 | SH | DFND | 3,022 | 0 | 37 | ||
EPR PROPERTIES REIT REIT | Common | 26884U109 | 5,034 | 90,869 | SH | DFND | 90,869 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 105,423 | 2,231,341 | SH | DFND | 2,139,383 | 0 | 91,958 | ||
EQT CORP | Common | 26884L109 | 8,542 | 179,796 | SH | SOLE | 177,799 | 0 | 1,997 | ||
EQT GP HOLDINGS UNITS MLP | Common | 26885J103 | 151,004 | 6,542,623 | SH | DFND | 6,231,814 | 0 | 310,809 | ||
EQT GP HOLDINGS UNITS MLP | Common | 26885J103 | 2,786 | 120,697 | SH | SOLE | 115,194 | 0 | 5,503 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | Common | 26885B100 | 199,781 | 3,384,399 | SH | DFND | 3,272,457 | 0 | 111,942 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | Common | 26885B100 | 2,881 | 48,807 | SH | SOLE | 46,726 | 0 | 2,081 | ||
EQUIFAX INC | Common | 294429105 | 249,439 | 2,117,296 | SH | DFND | 2,078,875 | 0 | 38,421 | ||
EQUIFAX INC | Common | 294429105 | 11,474 | 97,398 | SH | SOLE | 97,282 | 0 | 116 | ||
EQUINIX INC | Common | 29444U700 | 80,938 | 192,853 | SH | DFND | 189,683 | 0 | 3,170 | ||
EQUINIX INC | Common | 29444U700 | 2,789 | 6,671 | SH | SOLE | 6,392 | 0 | 279 | ||
EQUITY COMMONWEALTH REIT REIT | Common | 294628102 | 307 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | Common | 29472R108 | 15,599 | 175,931 | SH | DFND | 169,931 | 0 | 6,000 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | Common | 29472R108 | 850 | 9,688 | SH | SOLE | 9,161 | 0 | 527 | ||
EQUITY RESIDENTIAL REIT REIT | Common | 29476L107 | 35,466 | 569,906 | SH | DFND | 550,332 | 0 | 19,574 | ||
EQUITY RESIDENTIAL REIT REIT | Common | 29476L107 | 666 | 10,806 | SH | SOLE | 10,786 | 0 | 20 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 285 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common | 29664W105 | 1,302 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 566 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | Common | 297178105 | 21,506 | 88,379 | SH | DFND | 84,953 | 0 | 3,426 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | Common | 297178105 | 779 | 3,235 | SH | SOLE | 3,203 | 0 | 32 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 82,447 | 550,676 | SH | DFND | 540,438 | 0 | 10,238 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 4,011 | 26,790 | SH | SOLE | 21,338 | 0 | 5,452 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 21,190 | 268,500 | SH | DFND | 268,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 1,750 | 6,816 | SH | DFND | 6,671 | 0 | 145 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 20,119 | 340,629 | SH | DFND | 327,408 | 0 | 13,221 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 404 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 651 | 16,148 | SH | DFND | 6,298 | 0 | 9,850 | ||
EXELIXIS INC | Common | 30161Q104 | 15,811 | 713,359 | SH | DFND | 713,359 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 134,108 | 3,437,773 | SH | DFND | 3,410,684 | 0 | 27,089 | ||
EXELON CORP | Common | 30161N101 | 3,943 | 101,079 | SH | SOLE | 100,885 | 0 | 194 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 156,827 | 1,420,402 | SH | DFND | 1,394,848 | 0 | 25,554 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 2,281 | 20,662 | SH | SOLE | 20,627 | 0 | 35 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 31,865 | 503,392 | SH | DFND | 503,392 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 439 | 6,935 | SH | SOLE | 6,879 | 0 | 56 | ||
EXPONENT INC | Common | 30214U102 | 161,457 | 2,052,851 | SH | DFND | 2,037,551 | 0 | 15,300 | ||
EXPONENT INC | Common | 30214U102 | 666 | 8,464 | SH | SOLE | 5,655 | 0 | 2,809 | ||
EXPRESS INC | Common | 30219E103 | 10,041 | 1,402,166 | SH | DFND | 1,148,637 | 0 | 253,529 | ||
EXPRESS INC | Common | 30219E103 | 318 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 91,320 | 1,321,946 | SH | DFND | 1,040,852 | 0 | 281,094 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 2,975 | 43,066 | SH | SOLE | 42,962 | 0 | 104 | ||
EXTENDED STAY AMERICA INC | Common | 30224P200 | 855 | 42,283 | SH | DFND | 42,283 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | Common | 30225T102 | 41,709 | 474,369 | SH | DFND | 461,846 | 0 | 12,523 | ||
EXTRA SPACE STORAGE REIT INC REIT | Common | 30225T102 | 1,797 | 20,571 | SH | SOLE | 20,111 | 0 | 460 | ||
EXTRACTION OIL & GAS INC | Common | 30227M105 | 127 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 129,184 | 1,729,777 | SH | DFND | 1,685,095 | 0 | 44,682 | ||
EXXON MOBIL CORP | Common | 30231G102 | 8,782 | 117,700 | SH | SOLE | 105,734 | 0 | 11,966 | ||
F5 NETWORKS INC | Common | 315616102 | 244 | 1,684 | SH | SOLE | 1,189 | 0 | 495 | ||
FACEBOOK INC-A | Common | 30303M102 | 411,630 | 2,575,547 | SH | DFND | 2,511,998 | 0 | 63,549 | ||
FACEBOOK INC-A | Common | 30303M102 | 11,501 | 71,975 | SH | SOLE | 71,258 | 0 | 717 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 103,835 | 520,684 | SH | DFND | 517,354 | 0 | 3,330 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,882 | 14,454 | SH | SOLE | 9,606 | 0 | 4,848 | ||
FAIR ISAAC CORP | Common | 303250104 | 227,523 | 1,343,346 | SH | DFND | 1,334,656 | 0 | 8,690 | ||
FASTENAL CO | Common | 311900104 | 64,280 | 1,183,782 | SH | DFND | 1,136,872 | 0 | 46,910 | ||
FASTENAL CO | Common | 311900104 | 4,805 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,496 | 153,250 | SH | DFND | 153,250 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 33,450 | 654,605 | SH | DFND | 611,145 | 0 | 43,460 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 316 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | Common | 313747206 | 219 | 1,890 | SH | SOLE | 1,130 | 0 | 760 | ||
FEDEX CORP | Common | 31428X106 | 486,543 | 2,026,334 | SH | DFND | 1,915,109 | 0 | 111,224 | ||
FEDEX CORP | Common | 31428X106 | 49,967 | 208,099 | SH | SOLE | 189,098 | 0 | 19,001 | ||
FERRARI N V COM | Common | N3167Y103 | 406 | 3,370 | SH | SOLE | 2,682 | 0 | 688 | ||
FERRARI NV | Common | N3167Y103 | 464 | 3,872 | SH | DFND | 3,150 | 0 | 722 | ||
FERRO CORP | Common | 315405100 | 720 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
FGL Holdings | Warrant | G3402M110 | 2,011 | 1,090,060 | SH | DFND | 217,548 | 0 | 872,512 | ||
FGL HOLDINGS | Common | G3402M102 | 139,066 | 13,701,074 | SH | DFND | 11,783,082 | 0 | 1,917,992 | ||
FGL HOLDINGS | Common | G3402M102 | 11,181 | 1,101,556 | SH | SOLE | 1,101,556 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | Common | N31738102 | 726 | 31,580 | SH | DFND | 25,510 | 0 | 6,070 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 54,868 | 569,756 | SH | DFND | 546,057 | 0 | 23,699 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 6,172 | 64,093 | SH | SOLE | 63,940 | 0 | 153 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 2,667 | 83,989 | SH | DFND | 80,414 | 0 | 3,575 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 312 | 9,816 | SH | SOLE | 7,237 | 0 | 2,579 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 312 | 8,921 | SH | SOLE | 4,427 | 0 | 4,494 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 740 | 26,843 | SH | DFND | 26,843 | 0 | 0 | ||
FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | Bond | 31787AAP6 | 269,523 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 38,479 | 2,272,952 | SH | DFND | 1,807,774 | 0 | 465,178 | ||
FIREEYE INC | Common | 31816Q101 | 1,536 | 90,711 | SH | SOLE | 90,711 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 514 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 160,434 | 3,465,100 | SH | DFND | 3,444,500 | 0 | 20,600 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 80,327 | 2,885,639 | SH | DFND | 2,863,629 | 0 | 22,010 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 1,103 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 279 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | Common | 32054K103 | 298 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | Common | 32054K103 | 208 | 7,118 | SH | SOLE | 4,243 | 0 | 2,875 | ||
FIRST MIDWEST BANCORP INC/IL | Common | 320867104 | 271 | 11,009 | SH | DFND | 11,009 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 522 | 19,022 | SH | DFND | 19,022 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 4,201 | 45,361 | SH | DFND | 36,353 | 0 | 9,008 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,463 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
FIRSTCASH INC | Common | 33767D105 | 849 | 10,451 | SH | DFND | 10,451 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 30,554 | 896,677 | SH | DFND | 893,714 | 0 | 2,963 | ||
FIRSTENERGY CORP | Common | 337932107 | 221 | 6,495 | SH | SOLE | 6,472 | 0 | 23 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 76,420 | 1,044,270 | SH | DFND | 1,037,545 | 0 | 6,725 | ||
FISERV INC | Common | 337738108 | 84,152 | 1,180,088 | SH | DFND | 1,130,246 | 0 | 49,842 | ||
FISERV INC | Common | 337738108 | 8,698 | 121,973 | SH | SOLE | 121,761 | 0 | 212 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 179 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 25,379 | 346,041 | SH | DFND | 346,041 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 511 | 6,969 | SH | SOLE | 3,605 | 0 | 3,364 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 45,259 | 3,173,815 | SH | DFND | 869,503 | 0 | 2,304,312 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 283 | 1,399 | SH | DFND | 1,011 | 0 | 388 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 42,028 | 806,365 | SH | DFND | 801,165 | 0 | 5,200 | ||
FLOWERS FOODS INC | Common | 343498101 | 28,410 | 1,298,552 | SH | DFND | 1,289,852 | 0 | 8,700 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,169 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 207 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 25,416 | 4,351,092 | SH | DFND | 3,458,792 | 0 | 892,300 | ||
FLUIDIGM CORP | Common | 34385P108 | 996 | 170,490 | SH | SOLE | 170,490 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 330 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 345 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
FLY LEASING ADR REP LTD | ADR | 34407D109 | 4,537 | 340,837 | SH | DFND | 332,937 | 0 | 7,900 | ||
FMC CORP | Common | 302491303 | 1,406 | 18,360 | SH | DFND | 17,713 | 0 | 647 | ||
FNB CORP | Common | 302520101 | 142,594 | 10,601,794 | SH | DFND | 10,529,759 | 0 | 72,035 | ||
FNB CORP | Common | 302520101 | 1,009 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
FNF GROUP | Common | 31620R303 | 1,152 | 28,167 | SH | DFND | 21,595 | 0 | 6,572 | ||
FNF GROUP | Common | 31620R303 | 345 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 356,304 | 3,590,000 | PRN | DFND | 3,520,000 | 0 | 70,000 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 4,466 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 17,236 | 1,548,055 | SH | DFND | 1,432,755 | 0 | 115,300 | ||
FORESCOUT TECHNOLOGIES INC | Common | 34553D101 | 1,197 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 231 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 10,758 | 319,076 | SH | DFND | 317,492 | 0 | 1,584 | ||
FORTIVE CORP | Common | 34959J108 | 50,041 | 645,521 | SH | DFND | 639,609 | 0 | 5,912 | ||
FORTIVE CORP | Common | 34959J108 | 452 | 5,829 | SH | SOLE | 5,641 | 0 | 188 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 511 | 8,669 | SH | DFND | 8,669 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 11,208 | 1,019,335 | SH | DFND | 806,524 | 0 | 212,811 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 451 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 80,540 | 1,523,648 | SH | DFND | 1,513,248 | 0 | 10,400 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | Common | 35086T109 | 1,415 | 61,299 | SH | DFND | 61,144 | 0 | 155 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 72,830 | 2,086,822 | SH | DFND | 2,073,402 | 0 | 13,420 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,644 | 47,107 | SH | SOLE | 30,939 | 0 | 16,168 | ||
FRANCO NEVADA CORP | Common | 351858105 | 14,915 | 218,088 | SH | DFND | 211,380 | 0 | 6,708 | ||
FRANCO NEVADA CORP | Common | 351858105 | 406 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 863 | 21,183 | SH | DFND | 17,099 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 557 | 16,059 | SH | DFND | 14,464 | 0 | 1,595 | ||
FRANKLIN STREET PROPERTIES REIT CO REIT | Common | 35471R106 | 126 | 15,031 | SH | DFND | 15,031 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 703 | 39,998 | SH | DFND | 34,933 | 0 | 5,065 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 343 | 19,550 | SH | SOLE | 19,113 | 0 | 437 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 325 | 6,356 | SH | DFND | 2,342 | 0 | 4,014 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2,529 | 49,511 | SH | SOLE | 28,045 | 0 | 21,466 | ||
FS INVESTMENT CORP | Common | 302635107 | 3,892 | 536,827 | SH | DFND | 3,827 | 0 | 533,000 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 391 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | Common | 36467J108 | 1,485 | 43,330 | SH | DFND | 42,666 | 0 | 664 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | Common | 36467J108 | 214 | 6,384 | SH | SOLE | 4,675 | 0 | 1,709 | ||
GAP INC/THE | Common | 364760108 | 1,707 | 54,718 | SH | DFND | 49,041 | 0 | 5,677 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 20,038 | 653,141 | SH | DFND | 653,141 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 429 | 13,999 | SH | SOLE | 10,742 | 0 | 3,257 | ||
GARMIN LTD | Common | H2906T109 | 2,481 | 41,269 | SH | DFND | 37,697 | 0 | 3,572 | ||
GARTNER INC | Common | 366651107 | 517 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 496 | 4,214 | SH | SOLE | 2,908 | 0 | 1,306 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 67,102 | 3,832,225 | SH | DFND | 3,787,616 | 0 | 44,609 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 1,606 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 243 | 4,593 | SH | DFND | 4,572 | 0 | 21 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 327,769 | 1,483,716 | SH | DFND | 1,463,696 | 0 | 20,020 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 7,007 | 31,720 | SH | SOLE | 31,384 | 0 | 336 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 16,506 | 1,220,209 | SH | DFND | 1,162,844 | 0 | 57,365 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 799 | 59,309 | SH | SOLE | 58,356 | 0 | 953 | ||
GENERAL MILLS INC | Common | 370334104 | 13,168 | 291,333 | SH | DFND | 289,006 | 0 | 2,327 | ||
GENERAL MILLS INC | Common | 370334104 | 1,011 | 22,441 | SH | SOLE | 15,135 | 0 | 7,306 | ||
GENERAL MOTORS CO | Common | 37045V100 | 22,188 | 609,046 | SH | DFND | 586,029 | 0 | 23,017 | ||
GENERAL MOTORS CO | Common | 37045V100 | 445 | 12,237 | SH | SOLE | 11,862 | 0 | 375 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,222 | 17,269 | SH | DFND | 17,269 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | Common | 371927104 | 15,406 | 781,640 | SH | DFND | 589,390 | 0 | 192,250 | ||
GENESIS ENERGY UNITS UNIT | Common | 371927104 | 241 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 877 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 224 | 9,738 | SH | DFND | 9,738 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 421 | 18,292 | SH | SOLE | 9,659 | 0 | 8,633 | ||
GENUINE PARTS CO | Common | 372460105 | 1,126 | 12,530 | SH | DFND | 11,841 | 0 | 689 | ||
GENUINE PARTS CO | Common | 372460105 | 202 | 2,249 | SH | SOLE | 1,865 | 0 | 384 | ||
GGP INC | Common | 36174X101 | 14,215 | 690,060 | SH | DFND | 668,956 | 0 | 21,104 | ||
GGP INC | Common | 36174X101 | 541 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 60,455 | 2,093,512 | SH | DFND | 1,994,994 | 0 | 98,518 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 4,684 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 239,611 | 3,177,790 | SH | DFND | 3,150,513 | 0 | 27,277 | ||
GILEAD SCIENCES INC | Common | 375558103 | 6,280 | 83,306 | SH | SOLE | 81,891 | 0 | 1,415 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 90,888 | 2,368,106 | SH | DFND | 2,354,111 | 0 | 13,995 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 269 | 7,006 | SH | SOLE | 5,100 | 0 | 1,906 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,562 | 91,172 | SH | DFND | 79,537 | 0 | 11,635 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,032 | 77,606 | SH | SOLE | 52,403 | 0 | 25,203 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 1,019,780 | 10,005,000 | PRN | DFND | 10,005,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 377 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 362 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common | 379378201 | 422 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 35,620 | 319,403 | SH | DFND | 319,317 | 0 | 86 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 2,449 | 101,254 | SH | DFND | 101,230 | 0 | 24 | ||
GOLAR LNG LTD | Common | G9456A100 | 464 | 16,975 | SH | DFND | 16,975 | 0 | 0 | ||
GOLAR LNG PARTNERS UNITS MLP | Common | Y2745C102 | 281 | 16,438 | SH | DFND | 15,513 | 0 | 925 | ||
GOLDCORP INC | Common | 380956409 | 628 | 45,474 | SH | DFND | 44,999 | 0 | 475 | ||
GOLDCORP INC | Common | 380956409 | 235 | 17,021 | SH | DFND | 13,329 | 0 | 3,692 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 537,731 | 2,135,040 | SH | DFND | 2,025,745 | 0 | 109,294 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 49,503 | 196,548 | SH | SOLE | 148,958 | 0 | 47,590 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 486 | 27,138 | SH | DFND | 27,138 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 366 | 13,481 | SH | DFND | 11,309 | 0 | 2,172 | ||
Gores Holdings II Inc | Warrant | 382867117 | 621 | 443,624 | SH | DFND | 83,195 | 0 | 360,429 | ||
GP STRATEGIES CORP | Common | 36225V104 | 12,058 | 532,359 | SH | DFND | 491,549 | 0 | 40,810 | ||
GP STRATEGIES CORP | Common | 36225V104 | 443 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 110,714 | 2,420,967 | SH | DFND | 2,376,238 | 0 | 44,729 | ||
GRACO INC | Common | 384109104 | 319 | 6,976 | SH | SOLE | 5,204 | 0 | 1,772 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 584 | 891 | SH | DFND | 674 | 0 | 217 | ||
GRAN TIERRA ENERGY INC | Common | 38500T101 | 78 | 28,045 | SH | DFND | 28,045 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 1,186 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 232 | 2,214 | SH | SOLE | 127 | 0 | 2,087 | ||
GRANITE REAL ESTATE INVESTMENT STA REI U | Common | 387437114 | 1,182 | 29,963 | SH | DFND | 29,963 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 252 | 16,393 | SH | DFND | 16,393 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 64,558 | 5,083,318 | SH | DFND | 5,050,428 | 0 | 32,890 | ||
GREAT PLAINS ENERGY INC | Common | 391164100 | 9,996 | 314,446 | SH | DFND | 293,448 | 0 | 20,998 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 802 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 1,073 | 50,616 | SH | SOLE | 28,322 | 0 | 22,294 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 2,808 | 132,896 | SH | DFND | 132,896 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 214 | 10,216 | SH | DFND | 10,216 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 975,765 | 9,980,000 | PRN | DFND | 9,980,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 120 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 545 | 20,478 | SH | DFND | 19,386 | 0 | 1,092 | ||
H.B. FULLER CO. | Common | 359694106 | 1,218 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 126,548 | 1,728,945 | SH | DFND | 1,665,826 | 0 | 63,119 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 731 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 163,649 | 5,102,887 | SH | DFND | 5,006,492 | 0 | 96,395 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 3,053 | 95,183 | SH | SOLE | 95,183 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 8,305 | 176,926 | SH | DFND | 174,467 | 0 | 2,459 | ||
HALLIBURTON CO | Common | 406216101 | 467 | 9,939 | SH | SOLE | 9,674 | 0 | 265 | ||
HALYARD HEALTH INC | Common | 40650V100 | 511 | 10,495 | SH | DFND | 10,483 | 0 | 12 | ||
HANCOCK HOLDING CO | Common | 410120109 | 393 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 916 | 49,708 | SH | DFND | 38,208 | 0 | 11,500 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | Common | 41068X100 | 13,007 | 667,004 | SH | DFND | 590,739 | 0 | 76,265 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | Common | 41068X100 | 581 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 664 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 29,889 | 185,106 | SH | DFND | 181,864 | 0 | 3,242 | ||
HARSCO CORP | Common | 415864107 | 24,987 | 1,210,286 | SH | DFND | 960,490 | 0 | 249,796 | ||
HARSCO CORP | Common | 415864107 | 983 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 5,992 | 116,303 | SH | DFND | 113,757 | 0 | 2,546 | ||
HASBRO INC | Common | 418056107 | 747 | 8,866 | SH | DFND | 8,866 | 0 | 0 | ||
HASBRO INC | Common | 418056107 | 313 | 3,709 | SH | SOLE | 3,705 | 0 | 4 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 662 | 18,686 | SH | DFND | 18,686 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 211,899 | 2,184,529 | SH | DFND | 2,091,989 | 0 | 92,540 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,638 | 16,884 | SH | SOLE | 16,755 | 0 | 129 | ||
HCP REIT INC REIT | Common | 40414L109 | 726 | 30,069 | SH | DFND | 28,743 | 0 | 1,326 | ||
HCP REIT INC REIT | Common | 40414L109 | 636 | 27,373 | SH | SOLE | 25,647 | 0 | 1,726 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 142,311 | 3,750,946 | SH | DFND | 3,734,676 | 0 | 16,270 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 4,247 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 23,047 | 233,340 | SH | DFND | 233,171 | 0 | 169 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,848 | 18,707 | SH | SOLE | 12,280 | 0 | 6,427 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 206 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT INC T REIT | Common | 421946104 | 217 | 7,833 | SH | DFND | 7,833 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 153,549 | 3,531,493 | SH | DFND | 3,476,953 | 0 | 54,540 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 1,012 | 23,271 | SH | SOLE | 19,842 | 0 | 3,429 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | Common | 42225P501 | 11,484 | 429,453 | SH | DFND | 414,288 | 0 | 15,165 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,028 | 14,427 | SH | DFND | 14,427 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 2,021 | 28,485 | SH | SOLE | 20,696 | 0 | 7,789 | ||
HELMERICH & PAYNE | Common | 423452101 | 41,528 | 623,921 | SH | DFND | 622,071 | 0 | 1,850 | ||
HELMERICH & PAYNE | Common | 423452101 | 549 | 8,249 | SH | SOLE | 8,166 | 0 | 83 | ||
HENRY SCHEIN INC | Common | 806407102 | 104,891 | 1,560,642 | SH | DFND | 1,548,942 | 0 | 11,700 | ||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 290 | 2,979 | SH | DFND | 2,979 | 0 | 0 | ||
HERCULES CAPITAL INC | Common | 427096508 | 254 | 20,958 | SH | DFND | 20,958 | 0 | 0 | ||
HERMAN MILLER INC | Common | 600544100 | 330 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,932 | 19,057 | SH | DFND | 13,187 | 0 | 5,870 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 6,066 | 305,718 | SH | DFND | 292,884 | 0 | 12,834 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 16,983 | 855,571 | SH | DFND | 629,566 | 0 | 226,005 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 921 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 50,912 | 643,882 | SH | DFND | 639,742 | 0 | 4,140 | ||
HESS CORP | Common | 42809H107 | 409 | 8,085 | SH | DFND | 6,396 | 0 | 1,689 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 1,205 | 67,655 | SH | DFND | 60,845 | 0 | 6,810 | ||
HEWLETT-PACKARD CO - W/I | Common | 40434L105 | 2,565 | 117,001 | SH | DFND | 117,001 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 10,342 | 160,125 | SH | DFND | 160,125 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 341 | 5,279 | SH | SOLE | 3,553 | 0 | 1,726 | ||
HIGHWOODS PROPERTIES INC | Common | 431284108 | 11,787 | 268,982 | SH | DFND | 268,982 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 94,374 | 1,084,761 | SH | DFND | 1,069,799 | 0 | 14,961 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 993 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 903 | 20,981 | SH | DFND | 20,981 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 6,270 | 79,611 | SH | DFND | 78,598 | 0 | 1,013 | ||
HOLLY ENERGY PATNERS UNITS MLP | Common | 435763107 | 282 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 2,506 | 51,015 | SH | DFND | 51,015 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 411 | 10,995 | SH | DFND | 10,983 | 0 | 12 | ||
HOME DEPOT INC | Common | 437076102 | 315,387 | 1,769,453 | SH | DFND | 1,648,065 | 0 | 121,388 | ||
HOME DEPOT INC | Common | 437076102 | 8,736 | 49,011 | SH | SOLE | 48,374 | 0 | 637 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 661 | 19,034 | SH | SOLE | 14,782 | 0 | 4,252 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 150,100 | 1,038,483 | SH | DFND | 995,894 | 0 | 42,589 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 37,036 | 256,288 | SH | SOLE | 256,060 | 0 | 228 | ||
HORMEL FOODS CORP | Common | 440452100 | 313 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,702 | 49,578 | SH | SOLE | 32,816 | 0 | 16,762 | ||
HORTONWORKS INC | Common | 440894103 | 1,848 | 90,700 | SH | DFND | 90,700 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | Common | 44106M102 | 437 | 17,244 | SH | DFND | 17,244 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common | 44107P104 | 55,542 | 2,979,720 | SH | DFND | 2,951,161 | 0 | 28,559 | ||
HOST HOTELS & RESORTS INC | Common | 44107P104 | 1,821 | 97,679 | SH | SOLE | 91,572 | 0 | 6,107 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 54,955 | 1,232,165 | SH | DFND | 1,224,480 | 0 | 7,685 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 835 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HP INC | Common | 40434L105 | 6,025 | 271,990 | SH | DFND | 251,629 | 0 | 20,361 | ||
HP INC | Common | 40434L105 | 511 | 23,313 | SH | SOLE | 19,440 | 0 | 3,873 | ||
HRG GROUP INC | Common | 40434J100 | 22,031 | 1,335,995 | SH | DFND | 1,321,495 | 0 | 14,500 | ||
HRG GROUP INC | Common | 40434J100 | 560 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 310 | 12,023 | SH | DFND | 12,023 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 329 | 6,911 | SH | DFND | 6,822 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 3,502 | 73,468 | SH | SOLE | 51,322 | 0 | 22,146 | ||
HUBBELL INC | Common | 443510607 | 37,905 | 311,257 | SH | DFND | 302,859 | 0 | 8,398 | ||
HUBBELL INC | Common | 443510607 | 711 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 1,186 | 10,955 | SH | DFND | 10,955 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 140 | 19,794 | SH | DFND | 19,794 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 90,005 | 5,657,133 | SH | DFND | 5,634,528 | 0 | 22,605 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 412 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 2,392 | 8,896 | SH | DFND | 8,322 | 0 | 574 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 122,578 | 1,050,967 | SH | DFND | 1,017,115 | 0 | 33,852 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 7,303 | 62,340 | SH | SOLE | 62,138 | 0 | 202 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 24,945 | 1,652,056 | SH | DFND | 1,338,179 | 0 | 313,877 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 903 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
HUNTSMAN CORP | Common | 447011107 | 2,381 | 80,232 | SH | DFND | 51,465 | 0 | 28,767 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 27,976 | 365,699 | SH | DFND | 352,686 | 0 | 13,013 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 584 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 1,646 | 10,527 | SH | DFND | 6,527 | 0 | 4,000 | ||
IAMGOLD CORP | Common | 450913108 | 195 | 37,705 | SH | DFND | 37,705 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common | G4740B105 | 23,286 | 961,834 | SH | DFND | 192,634 | 0 | 769,200 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 4,460 | 503,936 | SH | DFND | 498,437 | 0 | 5,499 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 1,903 | 215,056 | SH | SOLE | 154,061 | 0 | 60,995 | ||
ICON PLC | Common | G4705A100 | 105,830 | 895,798 | SH | DFND | 890,208 | 0 | 5,590 | ||
ICON PLC | Common | G4705A100 | 442 | 3,741 | SH | SOLE | 2,984 | 0 | 757 | ||
ICU MEDICAL INC | Common | 44930G107 | 507 | 2,008 | SH | SOLE | 1,496 | 0 | 512 | ||
IDACORP INC | Common | 451107106 | 355 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 38,757 | 271,960 | SH | DFND | 270,360 | 0 | 1,600 | ||
IDEX CORP | Common | 45167R104 | 387 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 306,546 | 1,601,682 | SH | DFND | 1,531,082 | 0 | 70,600 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,563 | 13,391 | SH | SOLE | 12,960 | 0 | 431 | ||
IES HOLDINGS INC | Common | 44951W106 | 251 | 16,550 | SH | DFND | 16,550 | 0 | 0 | ||
IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | Bond | 19625XAB8 | 325,498 | 2,920,000 | PRN | DFND | 2,920,000 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 303,698 | 6,295,565 | SH | DFND | 6,203,161 | 0 | 92,404 | ||
IHS MARKIT LTD | Common | G47567105 | 6,540 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
II VI INC | Common | 902104108 | 13,698 | 335,048 | SH | DFND | 264,294 | 0 | 70,754 | ||
II VI INC | Common | 902104108 | 536 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ILG INC | Common | 44967H101 | 20,585 | 661,695 | SH | DFND | 133,377 | 0 | 528,318 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 4,941 | 31,453 | SH | DFND | 27,008 | 0 | 4,445 | ||
ILLUMINA INC | Common | 452327109 | 8,097 | 34,247 | SH | DFND | 31,408 | 0 | 2,839 | ||
ILLUMINA INC | Common | 452327109 | 523 | 2,213 | SH | SOLE | 2,170 | 0 | 43 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 25,775 | 1,325,186 | SH | DFND | 1,051,257 | 0 | 273,929 | ||
IMPAX LABORATORIES INC | Common | 45256B101 | 1,203 | 61,831 | SH | SOLE | 59,475 | 0 | 2,356 | ||
IMPERIAL OIL LTD | Common | 453038408 | 672 | 25,387 | SH | DFND | 23,994 | 0 | 1,393 | ||
IMPINJ INC | Common | 453204109 | 5,973 | 458,778 | SH | DFND | 362,797 | 0 | 95,981 | ||
IMPINJ INC | Common | 453204109 | 234 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 10,693 | 128,325 | SH | DFND | 127,640 | 0 | 685 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 381 | 5,125 | SH | DFND | 5,110 | 0 | 15 | ||
INFINERA CORP | Common | 45667G103 | 40,384 | 3,719,467 | SH | DFND | 2,949,746 | 0 | 769,721 | ||
INFINERA CORP | Common | 45667G103 | 1,599 | 147,206 | SH | SOLE | 147,206 | 0 | 0 | ||
INFRAREIT INC REIT | Common | 45685L100 | 14,892 | 766,368 | SH | DFND | 606,308 | 0 | 160,060 | ||
INFRAREIT INC REIT | Common | 45685L100 | 638 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,546 | 91,339 | SH | SOLE | 71,869 | 0 | 19,470 | ||
INGERSOLL RAND PLC | Common | G47791101 | 9,094 | 105,789 | SH | DFND | 99,909 | 0 | 5,880 | ||
INGERSOLL RAND PLC | Common | G47791101 | 814 | 9,517 | SH | SOLE | 9,450 | 0 | 67 | ||
INGREDION INC | Common | 457187102 | 911 | 6,964 | SH | DFND | 5,860 | 0 | 1,104 | ||
INGREDION INC | Common | 457187102 | 283 | 2,199 | SH | SOLE | 1,722 | 0 | 477 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 21,429 | 532,920 | SH | DFND | 529,465 | 0 | 3,455 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 33,931 | 3,201,082 | SH | DFND | 2,989,012 | 0 | 212,070 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,101 | 103,906 | SH | SOLE | 101,371 | 0 | 2,535 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 83 | 17,518 | SH | DFND | 17,518 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 78 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 661 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 42,456 | 707,005 | SH | DFND | 702,425 | 0 | 4,580 | ||
INSULET CORP | Common | 45784P101 | 433 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 42,346 | 809,863 | SH | DFND | 733,117 | 0 | 76,746 | ||
INTEL CORP | Common | 458140100 | 2,621 | 50,323 | SH | SOLE | 47,653 | 0 | 2,670 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 1,396 | 66,205 | SH | DFND | 63,405 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 2,192 | 32,601 | SH | SOLE | 21,406 | 0 | 11,195 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 462,179 | 6,386,727 | SH | DFND | 6,149,020 | 0 | 237,707 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 18,670 | 257,449 | SH | SOLE | 256,940 | 0 | 509 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 4,798 | 35,044 | SH | DFND | 34,315 | 0 | 729 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 1,689 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 62,836 | 1,175,219 | SH | DFND | 1,151,953 | 0 | 23,266 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 2,866 | 53,639 | SH | SOLE | 53,464 | 0 | 175 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 51,570 | 2,239,239 | SH | DFND | 2,219,214 | 0 | 20,025 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 2,040 | 88,601 | SH | SOLE | 85,186 | 0 | 3,415 | ||
INTERSECT ENT INC | Common | 46071F103 | 20,162 | 513,065 | SH | DFND | 408,022 | 0 | 105,043 | ||
INTERSECT ENT INC | Common | 46071F103 | 755 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 26,018 | 417,144 | SH | DFND | 405,131 | 0 | 12,013 | ||
INTERXION HOLDING NV | Common | N47279109 | 277 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 66,383 | 432,348 | SH | DFND | 417,712 | 0 | 14,636 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,409 | 9,186 | SH | SOLE | 8,936 | 0 | 250 | ||
INTUIT INC | Common | 461202103 | 214,638 | 1,241,773 | SH | DFND | 1,154,619 | 0 | 87,154 | ||
INTUIT INC | Common | 461202103 | 17,800 | 102,680 | SH | SOLE | 102,396 | 0 | 284 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,890 | 9,423 | SH | DFND | 8,115 | 0 | 1,308 | ||
INVACARE CORP | Common | 461203101 | 1,131 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 1,432 | 44,733 | SH | DFND | 42,788 | 0 | 1,945 | ||
INVESCO LTD | Common | G491BT108 | 391 | 12,211 | SH | SOLE | 9,878 | 0 | 2,333 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | Common | 46131B100 | 211 | 10,946 | SH | DFND | 9,306 | 0 | 1,640 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 5,152 | 377,735 | SH | DFND | 361,870 | 0 | 15,865 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 498 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST REIT T REIT | Common | 461730103 | 98 | 18,788 | SH | SOLE | 11,230 | 0 | 7,558 | ||
INVITATION HOMES INC | Common | 46187W107 | 37,387 | 1,631,665 | SH | DFND | 1,611,901 | 0 | 19,764 | ||
INVITATION HOMES INC | Common | 46187W107 | 313 | 13,692 | SH | SOLE | 11,095 | 0 | 2,597 | ||
INVUITY INC | Common | 46187J205 | 485 | 126,020 | SH | DFND | 126,020 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 4,841 | 178,788 | SH | DFND | 131,963 | 0 | 46,825 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 266 | 6,040 | SH | DFND | 6,040 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 68,929 | 295,351 | SH | DFND | 253,005 | 0 | 42,346 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 4,683 | 20,068 | SH | SOLE | 20,043 | 0 | 25 | ||
IQIYI INC-ADR | ADR | 46267X108 | 766 | 49,250 | SH | DFND | 49,250 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 7,865 | 80,170 | SH | DFND | 79,986 | 0 | 184 | ||
IRADIMED CORP | Common | 46266A109 | 295 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,102 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 86 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | Common | 46284V101 | 24,391 | 742,283 | SH | DFND | 736,023 | 0 | 6,260 | ||
IRON MOUNTAIN INC REIT | Common | 46284V101 | 595 | 18,099 | SH | SOLE | 18,022 | 0 | 77 | ||
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | ETF | 46434V407 | 235 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUND ETF | ETF | 464288679 | 1,389 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 158,204 | 596,162 | SH | DFND | 577,657 | 0 | 18,505 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,541 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 282 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 6,259 | 122,887 | SH | DFND | 122,337 | 0 | 550 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 927 | 72,789 | SH | DFND | 71,789 | 0 | 1,000 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 46,339 | 541,095 | SH | DFND | 226,310 | 0 | 314,785 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 325 | 2,771 | SH | DFND | 2,706 | 0 | 65 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 46,657 | 798,924 | SH | DFND | 798,924 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 33,531 | 574,158 | SH | SOLE | 574,158 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 665 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 614 | 12,200 | SH | DFND | 9,000 | 0 | 3,200 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 49,761 | 441,064 | SH | DFND | 302,815 | 0 | 138,249 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 309 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 1,316 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 355 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,302 | 67,444 | SH | DFND | 2,270 | 0 | 65,174 | ||
ISHARES MSCI JAPAN ETF | Common | 46434G822 | 304 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,122 | 81,431 | SH | DFND | 0 | 0 | 81,431 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 345 | 3,232 | SH | DFND | 3,157 | 0 | 75 | ||
ISHARES RUSSELL 1000 ETF ETF-E | ETF | 464287622 | 502 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF ETF-E | ETF | 464287622 | 353 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,735 | 123,392 | SH | DFND | 122,542 | 0 | 850 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35,867 | 236,234 | SH | SOLE | 236,234 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF ETF-E | ETF | 464287648 | 870 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 903 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,520 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 2,121 | 18,762 | SH | DFND | 14,507 | 0 | 4,255 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,119 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 219 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 106,718 | 1,619,882 | SH | DFND | 1,617,065 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 49,819 | 756,209 | SH | SOLE | 756,209 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 16,638 | 135,324 | SH | DFND | 135,324 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 365 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 4,348 | 93,254 | SH | DFND | 92,884 | 0 | 370 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 473 | 4,340 | SH | DFND | 0 | 0 | 4,340 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 201 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FD | ETF | 464287432 | 4,167 | 34,185 | SH | DFND | 34,185 | 0 | 0 | ||
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | ETF | 464287788 | 6,293 | 53,420 | SH | DFND | 53,313 | 0 | 107 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 1,052 | 7,732 | SH | DFND | 6,167 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 7,818 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 811 | 6,759 | SH | DFND | 5,009 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 540 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 422 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 531 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 377 | 39,600 | SH | DFND | 32,600 | 0 | 7,000 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 670 | 3,572 | SH | DFND | 3,511 | 0 | 61 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,236 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 607 | 7,877 | SH | DFND | 7,735 | 0 | 142 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,083 | 54,100 | SH | DFND | 52,800 | 0 | 1,300 | ||
ISRAEL CHEMICALS LTD | Common | M5920A109 | 90 | 17,740 | SH | DFND | 17,740 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 414 | 26,545 | SH | DFND | 25,475 | 0 | 1,070 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 2,277 | 145,967 | SH | SOLE | 82,203 | 0 | 63,764 | ||
ITRON INC | Common | 465741106 | 42,396 | 592,648 | SH | DFND | 509,252 | 0 | 83,396 | ||
ITRON INC | Common | 465741106 | 1,151 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
ITT INC | Common | 45073V108 | 24,533 | 500,991 | SH | DFND | 394,314 | 0 | 106,677 | ||
ITT INC | Common | 45073V108 | 984 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 94,145 | 689,404 | SH | DFND | 684,664 | 0 | 4,740 | ||
JABIL INC | Common | 466313103 | 409 | 14,222 | SH | DFND | 8,915 | 0 | 5,307 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 194,731 | 1,610,016 | SH | DFND | 1,599,016 | 0 | 11,000 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19,985 | 337,865 | SH | DFND | 326,874 | 0 | 10,991 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,272 | 38,413 | SH | SOLE | 38,361 | 0 | 52 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 248 | 7,003 | SH | SOLE | 5,228 | 0 | 1,775 | ||
January 19 Puts on ESRX US | Option | 30219G108 | 2,775 | 3,000 | SH | Put | DFND | 599 | 0 | 2,401 | |
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 346 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 17,718 | 117,345 | SH | DFND | 117,345 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 509 | 15,109 | SH | DFND | 14,607 | 0 | 502 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 4,962 | 122,340 | SH | DFND | 119,350 | 0 | 2,990 | ||
JELD-WEN HOLDING INC | Common | 47580P103 | 505 | 16,485 | SH | DFND | 16,485 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 844 | 41,548 | SH | DFND | 41,548 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,688 | 13,609 | SH | DFND | 12,766 | 0 | 843 | ||
JM SMUCKER CO/THE | Common | 832696405 | 593 | 4,782 | SH | SOLE | 4,189 | 0 | 593 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 12,531 | 110,500 | SH | DFND | 110,500 | 0 | 0 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 831 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 3,633 | 56,836 | SH | DFND | 56,591 | 0 | 245 | ||
JOHNSON & JOHNSON | Common | 478160104 | 577,214 | 4,503,125 | SH | DFND | 4,372,243 | 0 | 130,882 | ||
JOHNSON & JOHNSON | Common | 478160104 | 27,627 | 215,584 | SH | SOLE | 212,175 | 0 | 3,409 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 54,608 | 1,549,603 | SH | DFND | 1,539,205 | 0 | 10,398 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,356 | 38,489 | SH | SOLE | 36,466 | 0 | 2,023 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,540,963 | 14,018,898 | SH | DFND | 13,451,629 | 0 | 567,269 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 97,420 | 885,881 | SH | SOLE | 854,682 | 0 | 31,199 | ||
JPMORGAN CHASE & CO-CW18 | Warrant | 46634E114 | 304 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
July 18 Calls on TWX US | Option | 887317303 | 884 | 3,021 | SH | Call | DFND | 606 | 0 | 2,415 | |
June 18 Calls on CI US | Option | 125509109 | 1,136 | 2,500 | SH | Call | DFND | 500 | 0 | 2,000 | |
June 18 Calls on ILG US | Option | 44967H101 | 1,882 | 6,769 | SH | Call | DFND | 1,356 | 0 | 5,413 | |
JUNIPER NETWORKS INC | Common | 48203R104 | 7,551 | 310,080 | SH | DFND | 306,983 | 0 | 3,097 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 60,534 | 551,063 | SH | DFND | 541,634 | 0 | 9,429 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 1,616 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 633 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 290 | 5,343 | SH | SOLE | 3,825 | 0 | 1,518 | ||
KB HOME | Common | 48666K109 | 253 | 8,896 | SH | DFND | 8,841 | 0 | 55 | ||
KBR INC | Common | 48242W106 | 29,033 | 1,793,926 | SH | DFND | 1,419,018 | 0 | 374,908 | ||
KBR INC | Common | 48242W106 | 1,148 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 999 | 14,599 | SH | DFND | 12,927 | 0 | 1,671 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,592 | 91,515 | SH | DFND | 89,815 | 0 | 1,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 255 | 14,627 | SH | SOLE | 13,019 | 0 | 1,608 | ||
KEYCORP | Common | 493267108 | 25,082 | 1,282,971 | SH | DFND | 1,278,300 | 0 | 4,671 | ||
KEYCORP | Common | 493267108 | 2,161 | 110,551 | SH | SOLE | 76,895 | 0 | 33,656 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 12,778 | 243,893 | SH | DFND | 243,893 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 26,741 | 3,402,073 | SH | DFND | 2,688,616 | 0 | 713,457 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 1,108 | 140,928 | SH | SOLE | 140,928 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 32,171 | 291,667 | SH | DFND | 274,181 | 0 | 17,486 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 3,460 | 31,417 | SH | SOLE | 27,835 | 0 | 3,582 | ||
KIMCO REALTY CORP | Common | 49446R109 | 13,708 | 947,182 | SH | DFND | 931,772 | 0 | 15,410 | ||
KIMCO REALTY CORP | Common | 49446R109 | 263 | 18,295 | SH | SOLE | 18,232 | 0 | 63 | ||
KINDER MORGAN INC | Common | 49456B101 | 3,709 | 243,254 | SH | DFND | 231,517 | 0 | 11,737 | ||
KINDER MORGAN INC | Common | 49456B101 | 895 | 59,418 | SH | SOLE | 43,791 | 0 | 15,627 | ||
KINROSS GOLD CORP | Common | 496902404 | 90 | 22,875 | SH | DFND | 22,875 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,035 | 13,454 | SH | DFND | 13,454 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 255 | 16,444 | SH | DFND | 16,444 | 0 | 0 | ||
KKR AND CO UNITS | Common | 48248M102 | 264 | 13,017 | SH | DFND | 13,017 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 2,801 | 25,219 | SH | DFND | 24,266 | 0 | 953 | ||
KLX INC | Common | 482539103 | 13,364 | 188,060 | SH | DFND | 188,060 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 7,827 | 119,330 | SH | DFND | 118,823 | 0 | 507 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 295 | 7,705 | SH | DFND | 7,705 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | Common | 500643200 | 2,124 | 41,175 | SH | DFND | 40,925 | 0 | 250 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 55,037 | 883,081 | SH | DFND | 873,925 | 0 | 9,156 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 704 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 166,778 | 6,997,573 | SH | DFND | 6,738,378 | 0 | 259,195 | ||
KROGER CO | Common | 501044101 | 11,682 | 487,980 | SH | SOLE | 487,571 | 0 | 409 | ||
KRONOS WORLDWIDE INC | Common | 50105F105 | 732 | 31,330 | SH | DFND | 25,536 | 0 | 5,794 | ||
L BRANDS INC | Common | 501797104 | 37,055 | 969,769 | SH | DFND | 956,534 | 0 | 13,235 | ||
L BRANDS INC | Common | 501797104 | 1,823 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 17,836 | 85,686 | SH | DFND | 82,629 | 0 | 3,057 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 3,018 | 14,511 | SH | SOLE | 14,281 | 0 | 230 | ||
LA QUINTA HOLDINGS INC | Common | 50420D108 | 196 | 10,383 | SH | DFND | 10,383 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 2,156 | 13,208 | SH | DFND | 10,375 | 0 | 2,833 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 590 | 3,650 | SH | SOLE | 3,239 | 0 | 411 | ||
LADDER CAPITAL CORP CLASS A REIT | Common | 505743104 | 1,060 | 70,292 | SH | DFND | 70,292 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | Common | 505743104 | 362 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 50,227 | 1,086,450 | SH | DFND | 1,080,365 | 0 | 6,085 | ||
LAM RESEARCH CORP | Common | 512807108 | 37,662 | 185,193 | SH | DFND | 181,967 | 0 | 3,226 | ||
LAM RESEARCH CORP | Common | 512807108 | 657 | 3,234 | SH | SOLE | 3,192 | 0 | 42 | ||
LAMAR ADVERTISING COMPANY CLASS A REIT | Common | 512816109 | 615 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 57,924 | 994,921 | SH | DFND | 573,925 | 0 | 420,996 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 340 | 5,846 | SH | SOLE | 5,790 | 0 | 56 | ||
LANCASTER COLONY CORP | Common | 513847103 | 136,105 | 1,105,289 | SH | DFND | 1,097,524 | 0 | 7,765 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 326 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 47,159 | 655,186 | SH | DFND | 638,481 | 0 | 16,705 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 856 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES REIT REIT | Common | 517942108 | 7,079 | 244,032 | SH | DFND | 244,032 | 0 | 0 | ||
LCI INDUSTRIES | Common | 50189K103 | 153,118 | 1,470,165 | SH | DFND | 1,460,530 | 0 | 9,635 | ||
LEAR CORP | Common | 521865204 | 1,236 | 6,425 | SH | DFND | 4,548 | 0 | 1,877 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 130,759 | 3,053,690 | SH | DFND | 3,031,090 | 0 | 22,600 | ||
LEGG MASON INC | Common | 524901105 | 296 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 63,679 | 973,689 | SH | DFND | 957,617 | 0 | 16,072 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,804 | 58,169 | SH | SOLE | 57,757 | 0 | 412 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 9,813 | 205,761 | SH | DFND | 192,807 | 0 | 12,954 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 890 | 18,661 | SH | SOLE | 13,511 | 0 | 5,150 | ||
LENNAR CORP-A | Common | 526057104 | 267,347 | 4,535,464 | SH | DFND | 4,364,707 | 0 | 170,756 | ||
LENNAR CORP-A | Common | 526057104 | 62,719 | 1,064,123 | SH | SOLE | 806,578 | 0 | 257,545 | ||
LEUCADIA NATIONAL CORP | Common | 527288104 | 848 | 37,311 | SH | DFND | 37,311 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT TRUST REIT | Common | 529043101 | 6,487 | 824,330 | SH | DFND | 824,330 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 290 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 5,184 | 60,497 | SH | DFND | 60,342 | 0 | 155 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 252 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 695 | 22,823 | SH | DFND | 20,034 | 0 | 2,789 | ||
LIBERTY LATIN AMERICA LTD CLASS C | Common | G9001E128 | 1,165 | 61,014 | SH | DFND | 8,985 | 0 | 52,029 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 389 | 12,621 | SH | DFND | 12,601 | 0 | 20 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 578 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 10,117 | 247,671 | SH | DFND | 65,363 | 0 | 182,308 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 351 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | Common | 531172104 | 10,276 | 258,652 | SH | DFND | 258,319 | 0 | 333 | ||
LIFEPOINT HEALTH INC | Common | 53219L109 | 667 | 14,197 | SH | DFND | 14,197 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 315 | 3,499 | SH | SOLE | 2,595 | 0 | 904 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 231,103 | 3,163,196 | SH | DFND | 2,907,086 | 0 | 256,110 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 66,563 | 911,076 | SH | SOLE | 718,268 | 0 | 192,808 | ||
LINDSAY CORP | Common | 535555106 | 66,312 | 725,195 | SH | DFND | 720,295 | 0 | 4,900 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 35,386 | 1,369,946 | SH | DFND | 1,338,052 | 0 | 31,894 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,187 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 24,145 | 1,002,706 | SH | DFND | 980,592 | 0 | 22,114 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 679 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 125,846 | 1,251,949 | SH | DFND | 1,243,689 | 0 | 8,260 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 376 | 3,743 | SH | SOLE | 2,675 | 0 | 1,068 | ||
LITTELFUSE INC | Common | 537008104 | 260,415 | 1,250,915 | SH | DFND | 1,242,715 | 0 | 8,200 | ||
LIVANOVA PLC | Common | G5509L101 | 40,968 | 462,919 | SH | DFND | 452,750 | 0 | 10,169 | ||
LIVANOVA PLC | Common | G5509L101 | 840 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 1,100 | 26,018 | SH | DFND | 26,018 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 48,995 | 1,291,050 | SH | DFND | 1,277,669 | 0 | 13,381 | ||
LKQ CORP | Common | 501889208 | 694 | 18,300 | SH | SOLE | 18,224 | 0 | 76 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,909 | 1,588,480 | SH | DFND | 936,874 | 0 | 651,606 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,166 | 313,396 | SH | SOLE | 248,573 | 0 | 64,823 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 70,436 | 208,280 | SH | DFND | 200,440 | 0 | 7,839 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,115 | 9,219 | SH | SOLE | 9,175 | 0 | 44 | ||
LOEWS CORP | Common | 540424108 | 2,040 | 40,409 | SH | DFND | 29,654 | 0 | 10,755 | ||
LOEWS CORP | Common | 540424108 | 244 | 4,916 | SH | SOLE | 4,004 | 0 | 912 | ||
LOGMEIN INC | Common | 54142L109 | 21,221 | 183,655 | SH | DFND | 183,638 | 0 | 17 | ||
LOGMEIN INC | Common | 54142L109 | 469 | 4,057 | SH | SOLE | 3,157 | 0 | 900 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 5,857 | 274,713 | SH | DFND | 54,824 | 0 | 219,889 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 944 | 32,803 | SH | DFND | 32,803 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 67,441 | 768,553 | SH | DFND | 741,846 | 0 | 26,707 | ||
LOWES COS INC | Common | 548661107 | 9,538 | 108,697 | SH | SOLE | 102,761 | 0 | 5,936 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 66,206 | 742,889 | SH | DFND | 741,979 | 0 | 910 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,174 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,247 | 19,541 | SH | DFND | 19,541 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 23,404 | 1,110,738 | SH | DFND | 877,830 | 0 | 232,908 | ||
LUMINEX CORP | Common | 55027E102 | 970 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 172,150 | 1,628,531 | SH | DFND | 1,523,828 | 0 | 104,703 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 46,698 | 441,880 | SH | SOLE | 327,260 | 0 | 114,620 | ||
M & T BANK CORP | Common | 55261F104 | 72,891 | 395,156 | SH | DFND | 389,968 | 0 | 5,188 | ||
M & T BANK CORP | Common | 55261F104 | 1,491 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
M I HOMES INC | Common | 55305B101 | 241 | 7,561 | SH | DFND | 7,561 | 0 | 0 | ||
MACERICH CO/THE | Common | 554382101 | 527 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 28,736 | 1,732,052 | SH | DFND | 1,409,544 | 0 | 322,508 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,061 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common | 55608B105 | 403 | 10,509 | SH | DFND | 10,509 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 42,588 | 1,432,005 | SH | DFND | 1,430,844 | 0 | 1,161 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 7,341 | 29,867 | SH | DFND | 29,336 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | Common | 559080106 | 10,210 | 174,972 | SH | DFND | 171,397 | 0 | 3,575 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | Common | 559080106 | 1,793 | 30,722 | SH | SOLE | 21,020 | 0 | 9,702 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 25,358 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 1,905 | 33,838 | SH | DFND | 32,481 | 0 | 1,357 | ||
MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | Bond | 55932XAB0 | 714,329 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common | 55933J203 | 262 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,189 | 35,800 | SH | DFND | 34,800 | 0 | 1,000 | ||
MALLINCKRODT PLC | Common | G5785G107 | 7,155 | 494,262 | SH | DFND | 392,365 | 0 | 101,897 | ||
MALLINCKRODT PLC | Common | G5785G107 | 277 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 197,457 | 4,714,837 | SH | DFND | 4,683,897 | 0 | 30,940 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 13,691 | 481,265 | SH | DFND | 376,634 | 0 | 104,631 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 637 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 1,312 | 11,400 | SH | DFND | 10,700 | 0 | 700 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 441 | 7,948 | SH | DFND | 5,148 | 0 | 2,800 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 892 | 48,002 | SH | SOLE | 36,953 | 0 | 11,049 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,249 | 121,168 | SH | DFND | 115,408 | 0 | 5,760 | ||
MARATHON OIL CORP | Common | 565849106 | 255 | 15,803 | SH | DFND | 11,647 | 0 | 4,156 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,342 | 100,247 | SH | DFND | 92,931 | 0 | 7,316 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 486 | 6,653 | SH | SOLE | 5,486 | 0 | 1,167 | ||
MARCUS CORPORATION | Common | 566330106 | 860 | 28,331 | SH | DFND | 28,331 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 678 | 579 | SH | DFND | 507 | 0 | 72 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 221,817 | 1,020,130 | SH | DFND | 1,013,865 | 0 | 6,265 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,614 | 7,421 | SH | SOLE | 5,066 | 0 | 2,355 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 166,327 | 1,221,399 | SH | DFND | 1,120,221 | 0 | 101,178 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 7,667 | 56,381 | SH | SOLE | 56,288 | 0 | 93 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 251 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 11,381 | 137,802 | SH | DFND | 135,130 | 0 | 2,672 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 169,241 | 816,408 | SH | DFND | 785,415 | 0 | 30,993 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 2,749 | 13,260 | SH | SOLE | 13,234 | 0 | 26 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 7,709 | 365,697 | SH | DFND | 361,246 | 0 | 4,451 | ||
MASCO CORP | Common | 574599106 | 554 | 13,709 | SH | DFND | 8,973 | 0 | 4,736 | ||
MASIMO CORP | Common | 574795100 | 203 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 51,665 | 842,140 | SH | DFND | 789,965 | 0 | 52,175 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 482 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 243,822 | 1,396,930 | SH | DFND | 1,347,995 | 0 | 48,935 | ||
MASTERCARD INC - A | Common | 57636Q104 | 17,378 | 99,215 | SH | SOLE | 94,341 | 0 | 4,874 | ||
MATADOR RESOURCES CO | Common | 576485205 | 157,963 | 5,281,266 | SH | DFND | 5,248,211 | 0 | 33,055 | ||
MATADOR RESOURCES CO | Common | 576485205 | 275 | 9,187 | SH | SOLE | 6,843 | 0 | 2,344 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 71,581 | 1,187,725 | SH | DFND | 1,173,017 | 0 | 14,708 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 2,361 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 10,412 | 1,756,094 | SH | DFND | 1,386,166 | 0 | 369,928 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 404 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
May 18 Puts on SMH US | Option | 92189F676 | 795 | 2,000 | SH | Put | DFND | 399 | 0 | 1,601 | |
MCBC HOLDINGS INC | Common | 55276F107 | 1,008 | 39,995 | SH | DFND | 34,495 | 0 | 5,500 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,134 | 20,056 | SH | DFND | 15,795 | 0 | 4,261 | ||
MCDERMOTT INTL INC | Common | 580037109 | 8,923 | 1,465,527 | SH | DFND | 1,187,914 | 0 | 277,613 | ||
MCDERMOTT INTL INC | Common | 580037109 | 311 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 236,665 | 1,513,066 | SH | DFND | 1,475,213 | 0 | 37,852 | ||
MCDONALDS CORP | Common | 580135101 | 9,084 | 58,090 | SH | SOLE | 57,822 | 0 | 268 | ||
MCKESSON CORP | Common | 58155Q103 | 14,589 | 103,563 | SH | DFND | 103,224 | 0 | 339 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 330 | 11,716 | SH | DFND | 10,465 | 0 | 1,251 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | Common | 58463J304 | 7,378 | 567,562 | SH | DFND | 567,562 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 5,676 | 102,037 | SH | DFND | 22,012 | 0 | 80,025 | ||
MEDTRONIC PLC | Common | G5960L103 | 141,084 | 1,766,749 | SH | DFND | 1,681,859 | 0 | 84,890 | ||
MEDTRONIC PLC | Common | G5960L103 | 12,816 | 159,758 | SH | SOLE | 152,387 | 0 | 7,371 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 59,885 | 822,338 | SH | DFND | 659,519 | 0 | 162,819 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,315 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 26,948 | 75,614 | SH | DFND | 75,496 | 0 | 118 | ||
MERCK & CO. INC. | Common | 58933Y105 | 34,891 | 638,714 | SH | DFND | 611,878 | 0 | 26,836 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,858 | 70,828 | SH | SOLE | 58,988 | 0 | 11,840 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 27,482 | 568,909 | SH | DFND | 455,430 | 0 | 113,479 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 972 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 238 | 4,425 | SH | DFND | 4,325 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 15,419 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 535 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 385 | 2,596 | SH | SOLE | 1,662 | 0 | 934 | ||
METHANEX CORP | Common | 59151K108 | 75,222 | 1,240,271 | SH | DFND | 1,173,794 | 0 | 66,477 | ||
METHANEX CORP | Common | 59151K108 | 777 | 12,813 | SH | SOLE | 12,120 | 0 | 693 | ||
METHANEX CORP | Common | 59151K108 | 253 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 7,075 | 154,173 | SH | DFND | 143,414 | 0 | 10,759 | ||
METLIFE INC | Common | 59156R108 | 457 | 9,952 | SH | SOLE | 8,041 | 0 | 1,911 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 4,278 | 7,439 | SH | DFND | 5,877 | 0 | 1,562 | ||
MFA FINANCIAL REIT INC REIT | Common | 55272X102 | 1,513 | 191,566 | SH | DFND | 180,581 | 0 | 10,985 | ||
MGE ENERGY INC | Common | 55277P104 | 210 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 818 | 62,899 | SH | DFND | 62,899 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 43,359 | 1,238,131 | SH | DFND | 1,220,340 | 0 | 17,791 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 654 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 100,953 | 1,126,838 | SH | DFND | 1,120,263 | 0 | 6,575 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 225 | 3,619 | SH | DFND | 3,619 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 14,424 | 731,829 | SH | DFND | 731,829 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 450 | 22,817 | SH | SOLE | 16,686 | 0 | 6,131 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 30,841 | 337,293 | SH | DFND | 335,757 | 0 | 1,536 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 322 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 3,551 | 67,348 | SH | DFND | 62,212 | 0 | 5,136 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 239 | 4,588 | SH | SOLE | 4,179 | 0 | 409 | ||
MICROSOFT CORP | Common | 594918104 | 984,097 | 10,780,474 | SH | DFND | 10,221,143 | 0 | 559,331 | ||
MICROSOFT CORP | Common | 594918104 | 72,063 | 789,563 | SH | SOLE | 734,750 | 0 | 54,813 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | Common | 59522J103 | 37,843 | 412,791 | SH | DFND | 406,114 | 0 | 6,677 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | Common | 59522J103 | 909 | 9,966 | SH | SOLE | 9,150 | 0 | 816 | ||
MIDDLEBY CORP | Common | 596278101 | 152,611 | 1,232,823 | SH | DFND | 1,219,580 | 0 | 13,243 | ||
MIDDLEBY CORP | Common | 596278101 | 882 | 7,121 | SH | SOLE | 6,573 | 0 | 548 | ||
MILACRON HOLDINGS CORP | Common | 59870L106 | 15,950 | 791,950 | SH | DFND | 791,950 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 9,535 | 142,417 | SH | DFND | 140,282 | 0 | 2,135 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 11,500 | 1,239,254 | SH | DFND | 979,612 | 0 | 259,642 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 459 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 126,239 | 1,091,558 | SH | DFND | 1,084,438 | 0 | 7,120 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 8,183 | 551,507 | SH | DFND | 550,126 | 0 | 1,381 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 5,118 | 100,657 | SH | DFND | 98,482 | 0 | 2,175 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 967 | 19,016 | SH | SOLE | 11,982 | 0 | 7,034 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 62,821 | 270,368 | SH | DFND | 245,759 | 0 | 24,609 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 4,307 | 18,548 | SH | SOLE | 18,545 | 0 | 3 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 45,232 | 557,274 | SH | DFND | 492,862 | 0 | 64,412 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,176 | 14,485 | SH | SOLE | 14,340 | 0 | 145 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 11,304 | 150,055 | SH | DFND | 148,768 | 0 | 1,287 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 90,187 | 2,312,837 | SH | DFND | 1,780,757 | 0 | 532,080 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 933 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 267,463 | 6,409,378 | SH | DFND | 6,320,213 | 0 | 89,165 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 5,442 | 130,417 | SH | SOLE | 129,871 | 0 | 546 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 33,650 | 290,661 | SH | DFND | 290,661 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 55,329 | 2,464,526 | SH | DFND | 2,450,146 | 0 | 14,380 | ||
MONRO INC | Common | 610236101 | 84,466 | 1,575,857 | SH | DFND | 1,565,742 | 0 | 10,115 | ||
MONSANTO CO | Common | 61166W101 | 58,693 | 502,978 | SH | DFND | 363,537 | 0 | 139,441 | ||
MONSANTO CO | Common | 61166W101 | 3,377 | 28,944 | SH | SOLE | 28,750 | 0 | 194 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 15,063 | 263,287 | SH | DFND | 144,787 | 0 | 118,500 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 670 | 11,715 | SH | SOLE | 11,550 | 0 | 165 | ||
MOODYS CORP | Common | 615369105 | 234,281 | 1,452,457 | SH | DFND | 1,418,608 | 0 | 33,849 | ||
MOODYS CORP | Common | 615369105 | 12,705 | 78,764 | SH | SOLE | 78,612 | 0 | 152 | ||
MORGAN STANLEY | Common | 617446448 | 37,411 | 693,318 | SH | DFND | 683,295 | 0 | 10,023 | ||
MORGAN STANLEY | Common | 617446448 | 908 | 16,833 | SH | SOLE | 16,337 | 0 | 496 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | Common | 617477104 | 137 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,159 | 12,129 | SH | SOLE | 7,892 | 0 | 4,237 | ||
MOSAIC CO/THE | Common | 61945C103 | 913 | 37,617 | SH | DFND | 35,867 | 0 | 1,750 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 423,911 | 4,025,475 | SH | DFND | 3,882,581 | 0 | 142,894 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 14,867 | 141,190 | SH | SOLE | 141,061 | 0 | 129 | ||
MPLX COMMON UNITS MLP | Common | 55336V100 | 29,037 | 878,835 | SH | DFND | 876,473 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | Common | 55336V100 | 884 | 26,762 | SH | SOLE | 18,271 | 0 | 8,491 | ||
MSA SAFETY INC | Common | 553498106 | 77,941 | 936,345 | SH | DFND | 930,320 | 0 | 6,025 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 271 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 80,291 | 537,173 | SH | DFND | 530,914 | 0 | 6,259 | ||
MSCI INC A | Common | 55354G100 | 523 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 35,268 | 1,560,396 | SH | DFND | 1,425,937 | 0 | 134,459 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 669 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
MTGE INVESTMENT CORP | Common | 55378A105 | 383 | 18,730 | SH | DFND | 14,694 | 0 | 4,036 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 29,205 | 1,116,382 | SH | DFND | 1,096,182 | 0 | 20,200 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 866 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 909 | 35,178 | SH | DFND | 34,928 | 0 | 250 | ||
MURPHY USA INC | Common | 626755102 | 237 | 3,257 | SH | DFND | 3,195 | 0 | 62 | ||
MYLAN NV | Common | N59465109 | 24,293 | 590,074 | SH | DFND | 589,647 | 0 | 427 | ||
MYLAN NV | Common | N59465109 | 300 | 7,284 | SH | SOLE | 7,119 | 0 | 165 | ||
N B T BANCORP INC | Common | 628778102 | 223 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 7,415 | 987,974 | SH | DFND | 782,007 | 0 | 205,967 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 301 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common | 635017106 | 246 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 501 | 9,740 | SH | DFND | 9,540 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | Common | 636274409 | 1,273 | 22,552 | SH | SOLE | 12,047 | 0 | 10,505 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | Common | 63633D104 | 227 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 5,704 | 112,789 | SH | DFND | 112,789 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 711 | 19,319 | SH | DFND | 12,759 | 0 | 6,560 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 510 | 13,864 | SH | SOLE | 11,693 | 0 | 2,171 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 891 | 30,446 | SH | SOLE | 19,796 | 0 | 10,650 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | Common | 637417106 | 12,651 | 319,608 | SH | DFND | 311,145 | 0 | 8,463 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | Common | 637417106 | 528 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | Common | 637870106 | 3,666 | 146,162 | SH | DFND | 145,982 | 0 | 180 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 16,221 | 502,039 | SH | DFND | 501,469 | 0 | 570 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 976 | 3,200 | SH | SOLE | 1,600 | 0 | 1,600 | ||
NAVIENT CORP | Common | 63938C108 | 350 | 26,707 | SH | DFND | 25,357 | 0 | 1,350 | ||
NAVIGATORS GROUP INC | Common | 638904102 | 227 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 210 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 59,593 | 1,890,626 | SH | DFND | 1,787,775 | 0 | 102,851 | ||
NCR CORPORATION | Common | 62886E108 | 649 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common | 640268108 | 255 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 45,162 | 674,163 | SH | DFND | 668,563 | 0 | 5,600 | ||
NETAPP INC | Common | 64110D104 | 459 | 7,441 | SH | DFND | 6,233 | 0 | 1,208 | ||
NETAPP INC | Common | 64110D104 | 770 | 12,486 | SH | SOLE | 11,347 | 0 | 1,139 | ||
NETFLIX INC | Common | 64110L106 | 21,621 | 73,205 | SH | DFND | 49,713 | 0 | 23,492 | ||
NETFLIX INC | Common | 64110L106 | 744 | 2,518 | SH | SOLE | 2,372 | 0 | 146 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 153,345 | 5,819,562 | SH | DFND | 5,782,732 | 0 | 36,830 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 266 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | Common | 64190A103 | 229 | 47,921 | SH | DFND | 47,921 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 29,921 | 360,795 | SH | DFND | 360,795 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 17,543 | 202,410 | SH | DFND | 202,410 | 0 | 0 | ||
NEW GOLD INC | Common | 644535106 | 74 | 28,862 | SH | DFND | 28,862 | 0 | 0 | ||
NEW GOLD INC | Common | 644535106 | 85 | 32,913 | SH | DFND | 32,913 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,536 | 496,997 | SH | DFND | 163,997 | 0 | 333,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | Common | 64828T201 | 6,651 | 401,425 | SH | DFND | 182,874 | 0 | 218,551 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 3,182 | 941,436 | SH | DFND | 720,202 | 0 | 221,234 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 122 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 2,473 | 185,956 | SH | DFND | 173,639 | 0 | 12,317 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 256 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 4,952 | 194,365 | SH | DFND | 191,695 | 0 | 2,670 | ||
NEWFIELD EXPLORATION CO | Common | 651290108 | 276 | 11,297 | SH | SOLE | 8,160 | 0 | 3,137 | ||
NEWMARK GROUP INC-CLASS A | Common | 65158N102 | 8,394 | 552,615 | SH | DFND | 110,394 | 0 | 442,221 | ||
NEWMARKET CORP | Common | 651587107 | 71,350 | 177,630 | SH | DFND | 176,495 | 0 | 1,135 | ||
NEWMONT MINING CORP | Common | 651639106 | 64,869 | 1,660,339 | SH | DFND | 1,659,021 | 0 | 1,318 | ||
NEWMONT MINING CORP | Common | 651639106 | 1,026 | 26,252 | SH | SOLE | 26,047 | 0 | 205 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 901 | 57,022 | SH | DFND | 52,422 | 0 | 4,600 | ||
NEWS CORP - CLASS B | Common | 65249B208 | 710 | 43,067 | SH | DFND | 43,067 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 207,539 | 3,120,880 | SH | DFND | 3,100,911 | 0 | 19,969 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 288,533 | 1,766,566 | SH | DFND | 1,739,669 | 0 | 26,896 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 10,924 | 66,883 | SH | SOLE | 66,153 | 0 | 730 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 330,520 | 8,265,065 | SH | DFND | 7,917,367 | 0 | 347,698 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 6,546 | 163,681 | SH | SOLE | 163,681 | 0 | 0 | ||
NGL ENERGY PARTNERS UNITS MLP | Common | 62913M107 | 2,200 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 33,217 | 353,638 | SH | DFND | 329,563 | 0 | 24,075 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,062 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 11,813 | 370,237 | SH | DFND | 370,237 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 140,003 | 2,107,202 | SH | DFND | 2,005,330 | 0 | 101,872 | ||
NIKE INC -CL B | Common | 654106103 | 7,959 | 119,797 | SH | SOLE | 108,894 | 0 | 10,903 | ||
NINE ENERGY SERVICE INC | Common | 65441V101 | 2,458 | 100,961 | SH | DFND | 20,246 | 0 | 80,715 | ||
NISOURCE INC | Common | 65473P105 | 83,777 | 3,503,830 | SH | DFND | 3,450,956 | 0 | 52,873 | ||
NISOURCE INC | Common | 65473P105 | 3,071 | 128,442 | SH | SOLE | 126,364 | 0 | 2,078 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 2,266 | 47,994 | SH | DFND | 47,959 | 0 | 35 | ||
NOBLE ENERGY INC | Common | 655044105 | 115,509 | 3,833,265 | SH | DFND | 3,685,545 | 0 | 147,720 | ||
NOBLE ENERGY INC | Common | 655044105 | 8,704 | 287,266 | SH | SOLE | 287,119 | 0 | 147 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 4,013 | 733,555 | SH | DFND | 733,555 | 0 | 0 | ||
NOMAD FOODS LTD | Common | G6564A105 | 24,926 | 1,583,624 | SH | DFND | 315,724 | 0 | 1,267,900 | ||
NORBORD INC | Common | 65548P403 | 380 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 154,757 | 1,135,080 | SH | DFND | 1,127,565 | 0 | 7,515 | ||
NORDSON CORP | Common | 655663102 | 362 | 2,653 | SH | SOLE | 1,986 | 0 | 667 | ||
NORDSTROM INC | Common | 655664100 | 39,074 | 807,154 | SH | DFND | 806,140 | 0 | 1,014 | ||
NORDSTROM INC | Common | 655664100 | 285 | 5,877 | SH | SOLE | 5,850 | 0 | 27 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 68,272 | 502,815 | SH | DFND | 486,146 | 0 | 16,669 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,515 | 25,886 | SH | SOLE | 25,786 | 0 | 100 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 1,458 | 14,142 | SH | DFND | 13,294 | 0 | 848 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 628 | 6,090 | SH | SOLE | 5,369 | 0 | 721 | ||
NORTHFIELD BANCORP INC | Common | 66611T108 | 181 | 11,600 | SH | DFND | 8,600 | 0 | 3,000 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 3,370 | 9,653 | SH | DFND | 8,162 | 0 | 1,491 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 470 | 1,345 | SH | SOLE | 1,273 | 0 | 72 | ||
NORTHWESTERN CORP | Common | 668074305 | 364 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 68,718 | 1,317,701 | SH | DFND | 1,309,176 | 0 | 8,525 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 27,442 | 339,173 | SH | DFND | 281,016 | 0 | 58,157 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 3,367 | 41,639 | SH | SOLE | 28,951 | 0 | 12,688 | ||
NRG ENERGY INC | Common | 629377508 | 88,811 | 2,908,991 | SH | DFND | 2,014,312 | 0 | 894,679 | ||
NRG ENERGY INC | Common | 629377508 | 2,595 | 85,013 | SH | SOLE | 84,935 | 0 | 78 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 1,497 | 91,031 | SH | DFND | 83,656 | 0 | 7,375 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 250 | 15,196 | SH | SOLE | 13,288 | 0 | 1,908 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 39,807 | 2,341,591 | SH | DFND | 2,281,216 | 0 | 60,375 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 1,388 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 922 | 12,504 | SH | DFND | 12,504 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 67,428 | 4,282,000 | SH | DFND | 3,706,023 | 0 | 575,977 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 1,930 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 3,804 | 62,069 | SH | DFND | 59,186 | 0 | 2,883 | ||
NUCOR CORP | Common | 670346105 | 366 | 5,997 | SH | SOLE | 5,846 | 0 | 151 | ||
NUSTAR ENERGY UNITS MLP | Common | 67058H102 | 23,032 | 1,129,570 | SH | DFND | 1,092,470 | 0 | 37,100 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 59,299 | 5,134,080 | SH | DFND | 4,900,934 | 0 | 233,145 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 588 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 15,045 | 306,347 | SH | DFND | 306,347 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 57,549 | 1,217,701 | SH | DFND | 1,198,311 | 0 | 19,390 | ||
NUTRIEN LTD | Common | 67077M108 | 3,812 | 80,653 | SH | SOLE | 79,890 | 0 | 763 | ||
NUTRIEN LTD | Common | 67077M108 | 1,804 | 38,174 | SH | DFND | 36,610 | 0 | 1,564 | ||
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | Common | 670656107 | 302 | 24,807 | SH | DFND | 24,807 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 1,203 | 14,471 | SH | SOLE | 9,423 | 0 | 5,048 | ||
NVIDIA CORP | Common | 67066G104 | 59,199 | 255,622 | SH | DFND | 217,523 | 0 | 38,099 | ||
NVIDIA CORP | Common | 67066G104 | 1,323 | 5,711 | SH | SOLE | 5,519 | 0 | 192 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 167,647 | 1,432,881 | SH | DFND | 408,837 | 0 | 1,024,044 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 385 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | Common | 674001201 | 6,888 | 173,935 | SH | DFND | 170,785 | 0 | 3,150 | ||
OAKTREE CAP GROUP LLC CL A | Common | 674001201 | 297 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 101,942 | 1,568,120 | SH | DFND | 1,513,694 | 0 | 54,426 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 5,605 | 86,284 | SH | SOLE | 77,118 | 0 | 9,166 | ||
OCEAN RIG UDW INC-A | Common | G66964118 | 680 | 26,953 | SH | DFND | 0 | 0 | 26,953 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 255 | 39,165 | SH | DFND | 39,165 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 8,853 | 4,117,003 | SH | DFND | 3,379,041 | 0 | 737,962 | ||
OFFICE DEPOT INC | Common | 676220106 | 306 | 142,528 | SH | SOLE | 142,528 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 166 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 475 | 14,487 | SH | DFND | 11,873 | 0 | 2,614 | ||
OGE ENERGY CORP | Common | 670837103 | 304 | 9,270 | SH | SOLE | 6,995 | 0 | 2,275 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 12,318 | 470,303 | SH | DFND | 372,768 | 0 | 97,535 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 505 | 19,270 | SH | SOLE | 18,766 | 0 | 504 | ||
OKTA INC | Common | 679295105 | 841 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 23,948 | 162,946 | SH | DFND | 162,946 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,769 | 12,036 | SH | SOLE | 7,931 | 0 | 4,105 | ||
OLD FLEXTRONICS INTERNATIONAL | Common | Y2573F102 | 17,937 | 1,098,385 | SH | DFND | 1,098,385 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,272 | 58,041 | SH | DFND | 58,041 | 0 | 0 | ||
OLD WHITE MTNS INS GROUP LTD | Common | G9618E107 | 869 | 1,056 | SH | DFND | 856 | 0 | 200 | ||
OLD WHITE MTNS INS GROUP LTD | Common | G9618E107 | 322 | 391 | SH | SOLE | 281 | 0 | 110 | ||
OLIN CORP | Common | 680665205 | 892 | 29,346 | SH | DFND | 28,977 | 0 | 369 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 42,147 | 698,963 | SH | DFND | 694,613 | 0 | 4,350 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,651 | 27,377 | SH | SOLE | 17,998 | 0 | 9,379 | ||
OMEGA FLEX INC | Common | 682095104 | 1,244 | 19,112 | SH | SOLE | 12,447 | 0 | 6,665 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | Common | 681936100 | 10,066 | 372,246 | SH | DFND | 372,246 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 5,436 | 74,117 | SH | DFND | 71,160 | 0 | 2,957 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 41,066 | 1,678,911 | SH | DFND | 1,678,506 | 0 | 405 | ||
ONE GAS INC | Common | 68235P108 | 371 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 492,565 | 8,652,780 | SH | DFND | 8,327,210 | 0 | 325,570 | ||
ONEOK INC | Common | 682680103 | 8,241 | 144,782 | SH | SOLE | 140,302 | 0 | 4,480 | ||
OPEN TEXT CORP | Common | 683715106 | 241 | 6,936 | SH | DFND | 5,684 | 0 | 1,252 | ||
OPTINOSE INC | Common | 68404V100 | 2,002 | 100,000 | SH | DFND | 19,939 | 0 | 80,061 | ||
ORACLE CORP | Common | 68389X105 | 384,845 | 8,411,215 | SH | DFND | 7,902,177 | 0 | 509,038 | ||
ORACLE CORP | Common | 68389X105 | 46,068 | 1,006,947 | SH | SOLE | 887,024 | 0 | 119,923 | ||
ORBITAL ATK INC | Common | 68557N103 | 7,807 | 58,871 | SH | DFND | 58,460 | 0 | 411 | ||
ORBOTECH LTD | Common | M75253100 | 19,251 | 309,600 | SH | DFND | 85,430 | 0 | 224,170 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 413 | 1,671 | SH | DFND | 1,571 | 0 | 100 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 8,013 | 295,697 | SH | DFND | 290,290 | 0 | 5,407 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 703 | 45,825 | SH | DFND | 41,125 | 0 | 4,700 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 664 | 7,387 | SH | SOLE | 331 | 0 | 7,056 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 26,781 | 474,928 | SH | DFND | 368,944 | 0 | 105,984 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,088 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 296 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 19,659 | 301,275 | SH | DFND | 235,274 | 0 | 66,001 | ||
OSI SYSTEMS INC | Common | 671044105 | 834 | 12,774 | SH | SOLE | 12,495 | 0 | 279 | ||
OTTER TAIL CORP | Common | 689648103 | 253 | 5,839 | SH | DFND | 5,839 | 0 | 0 | ||
OUTFRONT MEDIA INC REIT | Common | 69007J106 | 33,857 | 1,806,680 | SH | DFND | 1,789,420 | 0 | 17,260 | ||
OUTFRONT MEDIA INC REIT | Common | 69007J106 | 1,077 | 57,474 | SH | SOLE | 54,903 | 0 | 2,571 | ||
OWENS & MINOR INC | Common | 690732102 | 813 | 52,276 | SH | DFND | 52,276 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,121 | 13,637 | SH | DFND | 9,022 | 0 | 4,615 | ||
P G & E CORP | Common | 69331C108 | 961 | 21,871 | SH | DFND | 21,140 | 0 | 731 | ||
PACCAR INC | Common | 693718108 | 1,528 | 23,096 | SH | DFND | 21,807 | 0 | 1,289 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 126,680 | 1,123,642 | SH | DFND | 1,098,067 | 0 | 25,575 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 6,051 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
PACWEST BANCORP | Common | 695263103 | 87,056 | 1,757,633 | SH | DFND | 1,745,993 | 0 | 11,640 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 14,535 | 363,600 | SH | DFND | 276,100 | 0 | 87,500 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 13,288 | 73,206 | SH | DFND | 41,717 | 0 | 31,489 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 567 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 69,479 | 1,212,548 | SH | DFND | 1,204,618 | 0 | 7,930 | ||
PARK HOTELS & RESORTS INC | Common | 700517105 | 6,599 | 243,152 | SH | DFND | 243,152 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 1,017 | 5,949 | SH | DFND | 5,293 | 0 | 656 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 438 | 2,559 | SH | SOLE | 2,509 | 0 | 50 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 92,345 | 5,919,450 | SH | DFND | 5,719,112 | 0 | 200,338 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 2,853 | 182,895 | SH | SOLE | 182,895 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 42,138 | 681,289 | SH | DFND | 676,917 | 0 | 4,372 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 836 | 37,274 | SH | DFND | 37,274 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 10,860 | 620,361 | SH | DFND | 491,743 | 0 | 128,618 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 433 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 49,044 | 795,555 | SH | DFND | 787,469 | 0 | 8,086 | ||
PAYCHEX INC | Common | 704326107 | 1,757 | 28,525 | SH | SOLE | 28,471 | 0 | 54 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 637 | 5,930 | SH | SOLE | 3,789 | 0 | 2,141 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 159,228 | 2,098,689 | SH | DFND | 1,997,860 | 0 | 100,829 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,254 | 42,894 | SH | SOLE | 42,226 | 0 | 668 | ||
PBF ENERGY INC-CLASS A | Common | 69318G106 | 1,092 | 31,655 | SH | DFND | 31,655 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | Common | 70509V100 | 663 | 18,959 | SH | DFND | 18,959 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,804 | 1,051,875 | SH | DFND | 1,051,227 | 0 | 648 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 12,590 | 403,154 | SH | DFND | 399,004 | 0 | 4,150 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 677 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | Common | 709102107 | 1,595 | 165,300 | SH | DFND | 165,300 | 0 | 0 | ||
PENTAIR PLC | Common | G7S00T104 | 34,331 | 503,909 | SH | DFND | 493,057 | 0 | 10,852 | ||
PENTAIR PLC | Common | G7S00T104 | 851 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 2,609 | 138,060 | SH | DFND | 129,486 | 0 | 8,574 | ||
PEPSICO INC | Common | 713448108 | 182,023 | 1,667,003 | SH | DFND | 1,589,285 | 0 | 77,717 | ||
PEPSICO INC | Common | 713448108 | 6,716 | 61,529 | SH | SOLE | 59,072 | 0 | 2,457 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 643 | 21,553 | SH | DFND | 21,553 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 2,076 | 27,098 | SH | DFND | 14,580 | 0 | 12,518 | ||
PERRIGO CO PLC | Common | G97822103 | 54,654 | 655,794 | SH | DFND | 631,283 | 0 | 24,511 | ||
PERRIGO CO PLC | Common | G97822103 | 1,062 | 12,745 | SH | SOLE | 12,740 | 0 | 5 | ||
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | ADR | 71654V101 | 138 | 10,659 | SH | SOLE | 9,462 | 0 | 1,197 | ||
PFIZER INC | Common | 717081103 | 556,040 | 15,663,356 | SH | DFND | 14,637,554 | 0 | 1,025,801 | ||
PFIZER INC | Common | 717081103 | 13,939 | 392,754 | SH | SOLE | 384,402 | 0 | 8,352 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 63,341 | 637,231 | SH | DFND | 620,584 | 0 | 16,647 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,116 | 41,406 | SH | SOLE | 32,919 | 0 | 8,487 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | Common | 718549207 | 454 | 9,494 | SH | SOLE | 6,510 | 0 | 2,984 | ||
PHILLIPS 66 | Common | 718546104 | 139,980 | 1,458,338 | SH | DFND | 1,426,317 | 0 | 32,020 | ||
PHILLIPS 66 | Common | 718546104 | 4,932 | 51,421 | SH | SOLE | 51,276 | 0 | 145 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | Common | 71943U104 | 326 | 20,932 | SH | DFND | 20,932 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | Common | 71943U104 | 402 | 25,799 | SH | SOLE | 19,494 | 0 | 6,305 | ||
PIEDMONT OFFICE REALTY TRUST REIT REIT | Common | 720190206 | 206 | 11,055 | SH | DFND | 11,055 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 1,276 | 51,842 | SH | DFND | 51,842 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | Common | 72201B101 | 393 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | ETF | 72201R833 | 6,869 | 67,637 | SH | DFND | 67,367 | 0 | 270 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 977 | 15,216 | SH | DFND | 15,216 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 261 | 4,063 | SH | SOLE | 3,026 | 0 | 1,037 | ||
PINNACLE FOODS INC | Common | 72348P104 | 67,940 | 1,255,830 | SH | DFND | 916,970 | 0 | 338,860 | ||
PINNACLE FOODS INC | Common | 72348P104 | 417 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 745 | 8,759 | SH | DFND | 8,406 | 0 | 353 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | Common | 723763108 | 338 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 310,400 | 1,806,962 | SH | DFND | 1,733,223 | 0 | 73,739 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 50,102 | 291,661 | SH | SOLE | 253,952 | 0 | 37,709 | ||
PITNEY BOWES INC | Common | 724479100 | 7,543 | 692,613 | SH | DFND | 680,513 | 0 | 12,100 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | Common | 726503105 | 3,132 | 142,161 | SH | DFND | 142,161 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | Common | 726503105 | 942 | 42,760 | SH | SOLE | 30,461 | 0 | 12,299 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 3,881 | 178,424 | SH | DFND | 178,049 | 0 | 375 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 1,369 | 36,240 | SH | DFND | 36,240 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 249 | 4,118 | SH | DFND | 4,118 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | Common | 72766Q105 | 113 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 20,248 | 1,981,222 | SH | DFND | 395,476 | 0 | 1,585,746 | ||
PLEXUS CORP | Common | 729132100 | 403 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 206,823 | 1,367,516 | SH | DFND | 1,327,700 | 0 | 39,816 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 7,198 | 47,590 | SH | SOLE | 47,450 | 0 | 140 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 19,260 | 174,287 | SH | DFND | 174,287 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 2,508 | 21,903 | SH | SOLE | 21,071 | 0 | 832 | ||
POLYONE CORPORATION | Common | 73179P106 | 272 | 6,392 | SH | DFND | 6,392 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 349,106 | 2,387,540 | SH | DFND | 2,370,440 | 0 | 17,100 | ||
POOL CORP | Common | 73278L105 | 408 | 2,793 | SH | SOLE | 1,970 | 0 | 823 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 412 | 9,721 | SH | DFND | 9,721 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 284 | 7,008 | SH | SOLE | 5,242 | 0 | 1,766 | ||
POTLATCHDELTIC CORP REIT | Common | 737630103 | 402 | 7,721 | SH | DFND | 7,721 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 198,529 | 2,904,595 | SH | DFND | 2,886,230 | 0 | 18,365 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 387 | 5,657 | SH | SOLE | 3,373 | 0 | 2,284 | ||
POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | Common | 73935X112 | 265 | 10,603 | SH | DFND | 9,663 | 0 | 940 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | ETF | 73935X575 | 273 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | ETF | 73935L100 | 29,283 | 1,165,244 | SH | DFND | 1,165,244 | 0 | 0 | ||
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS | ETF | 73935L100 | 1,269 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 16,885 | 105,443 | SH | DFND | 97,003 | 0 | 8,440 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 1,151 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | ETF | 73936Q769 | 2,401 | 103,820 | SH | DFND | 103,820 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 95,289 | 853,845 | SH | DFND | 805,987 | 0 | 47,857 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,579 | 14,146 | SH | SOLE | 14,098 | 0 | 48 | ||
PPL CORP | Common | 69351T106 | 11,713 | 414,039 | SH | DFND | 411,248 | 0 | 2,791 | ||
PPL CORP | Common | 69351T106 | 1,236 | 43,692 | SH | SOLE | 30,496 | 0 | 13,196 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 22,731 | 274,000 | SH | DFND | 274,000 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 34,155 | 236,382 | SH | DFND | 230,725 | 0 | 5,656 | ||
PRAXAIR INC | Common | 74005P104 | 1,557 | 10,791 | SH | SOLE | 10,705 | 0 | 86 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | Common | 74039L103 | 4,005 | 282,225 | SH | DFND | 277,475 | 0 | 4,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | Common | 74039L103 | 753 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 74,255 | 2,381,584 | SH | DFND | 2,277,563 | 0 | 104,021 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 6,417 | 204,937 | SH | SOLE | 202,071 | 0 | 2,866 | ||
PRESTIGE BRANDS HOLDINGS INC | Common | 74112D101 | 50,464 | 1,496,553 | SH | DFND | 1,486,913 | 0 | 9,640 | ||
PRICESMART INC | Common | 741511109 | 205 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 957 | 11,449 | SH | SOLE | 7,951 | 0 | 3,498 | ||
PRIMERICA INC | Common | 74164M108 | 966 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,204 | 19,772 | SH | DFND | 18,136 | 0 | 1,636 | ||
PROASSURANCE CORP | Common | 74267C106 | 290 | 5,967 | SH | SOLE | 4,412 | 0 | 1,555 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 183,737 | 2,316,850 | SH | DFND | 2,251,650 | 0 | 65,200 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 7,708 | 97,229 | SH | SOLE | 91,916 | 0 | 5,313 | ||
PROGRESSIVE CORP | Common | 743315103 | 395,657 | 6,515,755 | SH | DFND | 6,300,185 | 0 | 215,570 | ||
PROGRESSIVE CORP | Common | 743315103 | 26,812 | 440,042 | SH | SOLE | 439,588 | 0 | 454 | ||
PROLOGIS REIT INC REIT | Common | 74340W103 | 74,237 | 1,172,973 | SH | DFND | 1,139,940 | 0 | 33,033 | ||
PROLOGIS REIT INC REIT | Common | 74340W103 | 3,799 | 60,313 | SH | SOLE | 60,063 | 0 | 250 | ||
PROOFPOINT INC | Common | 743424103 | 36,402 | 320,297 | SH | DFND | 320,297 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | Common | 74347B383 | 449 | 10,970 | SH | DFND | 10,338 | 0 | 632 | ||
PROSHARES TRUST ULTRAPRO SHORT S&P500 | ETF | 74348A442 | 414 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 518 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 229 | 1,949 | SH | SOLE | 113 | 0 | 1,836 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 29,251 | 423,064 | SH | DFND | 394,519 | 0 | 28,545 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 954 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,849 | 55,817 | SH | DFND | 37,827 | 0 | 17,990 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 10,176 | 198,196 | SH | DFND | 116,549 | 0 | 81,647 | ||
PS BUSINESS PARKS REIT INC REIT | Common | 69360J107 | 204 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 260 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 2,624 | 52,220 | SH | DFND | 46,960 | 0 | 5,260 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 780 | 15,517 | SH | SOLE | 8,568 | 0 | 6,949 | ||
PUBLIC STORAGE REIT REIT | Common | 74460D109 | 15,671 | 77,654 | SH | DFND | 75,640 | 0 | 2,014 | ||
PUBLIC STORAGE REIT REIT | Common | 74460D109 | 3,172 | 15,827 | SH | SOLE | 13,482 | 0 | 2,345 | ||
PULTEGROUP INC | Common | 745867101 | 740 | 25,093 | SH | DFND | 18,401 | 0 | 6,692 | ||
PULTEGROUP INC | Common | 745867101 | 16,033 | 543,666 | SH | SOLE | 273,098 | 0 | 270,568 | ||
PVH CORP | Common | 693656100 | 106,948 | 706,253 | SH | DFND | 704,861 | 0 | 1,391 | ||
PVH CORP | Common | 693656100 | 1,600 | 10,564 | SH | SOLE | 10,560 | 0 | 4 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,421 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 101 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 109 | 11,092 | SH | SOLE | 8,136 | 0 | 2,956 | ||
QIAGEN N.V. | Common | N72482123 | 47,855 | 1,481,131 | SH | DFND | 1,463,886 | 0 | 17,245 | ||
QIAGEN N.V. | Common | N72482123 | 1,002 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 104,463 | 705,214 | SH | DFND | 700,749 | 0 | 4,465 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 412 | 2,778 | SH | SOLE | 2,005 | 0 | 773 | ||
QUALCOMM INC | Common | 747525103 | 59,567 | 1,075,019 | SH | DFND | 1,059,553 | 0 | 15,466 | ||
QUALCOMM INC | Common | 747525103 | 1,975 | 35,648 | SH | SOLE | 35,159 | 0 | 489 | ||
QUALYS INC | Common | 74758T303 | 199,561 | 2,743,100 | SH | DFND | 2,725,815 | 0 | 17,285 | ||
QUANTA SERVICES INC | Common | 74762E102 | 52,357 | 1,524,228 | SH | DFND | 1,443,535 | 0 | 80,693 | ||
QUANTA SERVICES INC | Common | 74762E102 | 3,190 | 92,868 | SH | SOLE | 92,779 | 0 | 89 | ||
QUANTUM CORP | Common | 747906501 | 1,655 | 454,605 | SH | DFND | 315,125 | 0 | 139,480 | ||
QUANTUM CORP | Common | 747906501 | 92 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
QUANTUM CORP COM NEW | Common | 747906501 | 612 | 168,125 | SH | DFND | 168,125 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 2,971 | 28,661 | SH | DFND | 20,198 | 0 | 8,463 | ||
QUORVO INC | Common | 74736K101 | 7,205 | 102,272 | SH | DFND | 102,272 | 0 | 0 | ||
QURATE RETAIL GROUP CORP SERIES A A | Common | 53071M104 | 402 | 15,972 | SH | DFND | 15,822 | 0 | 150 | ||
QURATE RETAIL GROUP CORP SERIES A A | Common | 53071M104 | 507 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
R1 RCM INC COM | Common | 749397105 | 388 | 54,333 | SH | DFND | 48,333 | 0 | 6,000 | ||
R1 RCM INC COM | Common | 749397105 | 78 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,250 | 11,185 | SH | DFND | 6,685 | 0 | 4,500 | ||
RAMBUS INC | Common | 750917106 | 43,806 | 3,262,060 | SH | DFND | 2,561,997 | 0 | 700,063 | ||
RAMBUS INC | Common | 750917106 | 1,812 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 719 | 49,459 | SH | DFND | 49,209 | 0 | 250 | ||
RAPID7 INC | Common | 753422104 | 230 | 9,013 | SH | SOLE | 6,800 | 0 | 2,213 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 56,335 | 1,607,287 | SH | DFND | 1,596,902 | 0 | 10,385 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 27,456 | 307,075 | SH | DFND | 307,075 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 245,448 | 1,137,280 | SH | DFND | 1,124,732 | 0 | 12,548 | ||
RAYTHEON COMPANY | Common | 755111507 | 11,443 | 53,021 | SH | SOLE | 36,885 | 0 | 16,136 | ||
RBC BEARINGS INC | Common | 75524B104 | 225,396 | 1,814,783 | SH | DFND | 1,802,978 | 0 | 11,805 | ||
RBC BEARINGS INC | Common | 75524B104 | 452 | 3,638 | SH | SOLE | 2,725 | 0 | 913 | ||
REALTY INCOME REIT CORP REIT | Common | 756109104 | 964 | 18,637 | SH | DFND | 15,238 | 0 | 3,399 | ||
REALTY INCOME REIT CORP REIT | Common | 756109104 | 367 | 7,085 | SH | SOLE | 3,738 | 0 | 3,347 | ||
RED HAT INC | Common | 756577102 | 16,306 | 109,063 | SH | DFND | 63,122 | 0 | 45,941 | ||
RED HAT INC | Common | 756577102 | 486 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 1,340 | 23,100 | SH | DFND | 600 | 0 | 22,500 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 10,980 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
REDFIN CORP | Common | 75737F108 | 1,146 | 50,200 | SH | DFND | 10,187 | 0 | 40,013 | ||
REGENCY CENTERS REIT CORP REIT | Common | 758849103 | 15,326 | 257,241 | SH | DFND | 248,870 | 0 | 8,371 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 100,095 | 290,671 | SH | DFND | 286,129 | 0 | 4,542 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,426 | 4,140 | SH | SOLE | 4,104 | 0 | 36 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 3,435 | 184,825 | SH | DFND | 178,348 | 0 | 6,477 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 247 | 13,299 | SH | SOLE | 9,252 | 0 | 4,047 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 16,294 | 105,396 | SH | DFND | 98,310 | 0 | 7,086 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 18,710 | 121,494 | SH | SOLE | 61,337 | 0 | 60,157 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,284 | 14,842 | SH | DFND | 13,726 | 0 | 1,116 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 12,543 | 602,041 | SH | DFND | 359,457 | 0 | 242,584 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,387 | 38,896 | SH | DFND | 38,396 | 0 | 500 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 2,221 | 32,709 | SH | DFND | 24,093 | 0 | 8,616 | ||
RESMED INC | Common | 761152107 | 260 | 2,636 | SH | DFND | 1,931 | 0 | 705 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 10,669 | 187,355 | SH | DFND | 186,485 | 0 | 870 | ||
RETROPHIN INC | Common | 761299106 | 604 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | Common | 76169C100 | 8,916 | 306,238 | SH | DFND | 295,137 | 0 | 11,101 | ||
REXNORD CORP | Common | 76169B102 | 831 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 11,124 | 2,181,338 | SH | DFND | 1,729,434 | 0 | 451,904 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 442 | 86,759 | SH | SOLE | 86,759 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS UNITS UNIT | Common | 762819100 | 290 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 1,822 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 102,772 | 1,994,409 | SH | DFND | 1,966,722 | 0 | 27,687 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,380 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 482 | 15,319 | SH | SOLE | 7,785 | 0 | 7,534 | ||
RITE AID CORP | Common | 767754104 | 33 | 19,428 | SH | DFND | 19,428 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 138,154 | 2,179,426 | SH | DFND | 2,164,886 | 0 | 14,540 | ||
ROBERT HALF INTL INC | Common | 770323103 | 257 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 102,686 | 589,473 | SH | DFND | 581,530 | 0 | 7,943 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,078 | 6,186 | SH | SOLE | 6,142 | 0 | 44 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 107,513 | 797,276 | SH | DFND | 360,857 | 0 | 436,419 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 1,016 | 7,538 | SH | SOLE | 7,536 | 0 | 2 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 22,293 | 498,958 | SH | DFND | 485,735 | 0 | 13,223 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,431 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 12,641 | 281,841 | SH | DFND | 268,890 | 0 | 12,951 | ||
ROGERS CORP | Common | 775133101 | 190,477 | 1,593,413 | SH | DFND | 1,582,408 | 0 | 11,005 | ||
ROLLINS INC | Common | 775711104 | 226,539 | 4,439,337 | SH | DFND | 4,407,557 | 0 | 31,780 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 127,686 | 454,901 | SH | DFND | 439,611 | 0 | 15,290 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 9,036 | 32,191 | SH | SOLE | 32,136 | 0 | 55 | ||
ROSS STORES INC | Common | 778296103 | 31,388 | 402,515 | SH | DFND | 394,426 | 0 | 8,089 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 5,243 | 67,077 | SH | DFND | 56,280 | 0 | 10,797 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,035 | 8,790 | SH | DFND | 5,518 | 0 | 3,272 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 103,512 | 1,579,616 | SH | DFND | 1,554,309 | 0 | 25,307 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 7,925 | 120,942 | SH | SOLE | 91,082 | 0 | 29,860 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 15,774 | 247,195 | SH | DFND | 236,275 | 0 | 10,920 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 662 | 10,372 | SH | SOLE | 8,358 | 0 | 2,014 | ||
ROYAL GOLD INC | Common | 780287108 | 1,108 | 12,904 | SH | DFND | 12,904 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,283 | 47,902 | SH | DFND | 47,902 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 514 | 10,784 | SH | SOLE | 8,006 | 0 | 2,778 | ||
RSP PERMIAN INC | Common | 74978Q105 | 89,743 | 1,914,319 | SH | DFND | 1,901,884 | 0 | 12,435 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 243,966 | 1,985,885 | SH | DFND | 1,962,577 | 0 | 23,308 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 17,629 | 143,503 | SH | SOLE | 142,848 | 0 | 655 | ||
RYDER SYSTEM INC | Common | 783549108 | 27,909 | 383,507 | SH | DFND | 304,054 | 0 | 79,453 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,173 | 16,117 | SH | SOLE | 15,673 | 0 | 444 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | Common | 78377T107 | 10,312 | 133,142 | SH | DFND | 127,542 | 0 | 5,600 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | Common | 78377T107 | 1,766 | 22,797 | SH | SOLE | 21,282 | 0 | 1,515 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,174 | 16,614 | SH | DFND | 15,423 | 0 | 1,191 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,706 | 8,928 | SH | SOLE | 8,841 | 0 | 87 | ||
S&W SEED COMPANY COM | Common | 785135104 | 264 | 73,415 | SH | DFND | 73,415 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | Common | 78573L106 | 324 | 18,357 | SH | DFND | 18,357 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | Common | 78573L106 | 265 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 321 | 14,968 | SH | DFND | 14,968 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | Common | 786449207 | 132 | 10,816 | SH | DFND | 10,816 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 221 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 557 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 1,096 | 14,580 | SH | DFND | 14,580 | 0 | 0 | ||
SALEM MEDIA GROUP INC CLASS A A | Common | 794093104 | 475 | 132,075 | SH | DFND | 125,075 | 0 | 7,000 | ||
SALESFORCE.COM INC | Common | 79466L302 | 33,037 | 284,064 | SH | DFND | 282,119 | 0 | 1,945 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,418 | 12,191 | SH | SOLE | 12,002 | 0 | 189 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,509 | 33,524 | SH | DFND | 31,924 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 446 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SANDERSON FARMS INC | Common | 800013104 | 1,941 | 16,062 | SH | DFND | 15,978 | 0 | 84 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 5,429 | 374,163 | SH | DFND | 29 | 0 | 374,134 | ||
SANMINA CORP | Common | 801056102 | 265 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 1,012 | 25,242 | SH | DFND | 25,132 | 0 | 110 | ||
SANOFI-ADR | ADR | 80105N105 | 1,842 | 45,960 | SH | SOLE | 32,055 | 0 | 13,905 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 102,638 | 977,711 | SH | DFND | 785,998 | 0 | 191,713 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 3,447 | 32,777 | SH | SOLE | 20,241 | 0 | 12,536 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 1,495 | 20,178 | SH | DFND | 20,178 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,013 | 29,765 | SH | SOLE | 16,730 | 0 | 13,035 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 47,527 | 276,703 | SH | DFND | 270,346 | 0 | 6,357 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 1,114 | 6,518 | SH | SOLE | 6,457 | 0 | 61 | ||
SCHLUMBERGER LTD | Common | 806857108 | 352,734 | 5,458,343 | SH | DFND | 5,304,498 | 0 | 153,845 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18,208 | 281,078 | SH | SOLE | 262,287 | 0 | 18,791 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 302 | 11,580 | SH | SOLE | 8,611 | 0 | 2,969 | ||
SCHOLASTIC CORP | Common | 807066105 | 22,920 | 590,116 | SH | DFND | 551,241 | 0 | 38,875 | ||
SCHOLASTIC CORP | Common | 807066105 | 676 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SCHULMAN (A.) INC | Common | 808194104 | 8,637 | 200,868 | SH | DFND | 40,292 | 0 | 160,576 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 145,491 | 2,786,124 | SH | DFND | 2,607,834 | 0 | 178,290 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,228 | 23,509 | SH | SOLE | 23,158 | 0 | 351 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 72,536 | 845,734 | SH | DFND | 798,319 | 0 | 47,414 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 666 | 7,768 | SH | SOLE | 7,550 | 0 | 218 | ||
SEABOARD CORP | Common | 811543107 | 225 | 48 | SH | DFND | 40 | 0 | 8 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 5,575 | 2,057,383 | SH | DFND | 1,593,591 | 0 | 463,792 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 233 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 1,284 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common | 811904101 | 510 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 667 | 11,251 | SH | DFND | 11,251 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 592 | 10,117 | SH | SOLE | 9,982 | 0 | 135 | ||
SEALED AIR CORP | Common | 81211K100 | 112,324 | 2,625,012 | SH | DFND | 2,503,429 | 0 | 121,583 | ||
SEALED AIR CORP | Common | 81211K100 | 1,863 | 43,549 | SH | SOLE | 43,501 | 0 | 48 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 31,666 | 2,135,352 | SH | DFND | 1,858,228 | 0 | 277,124 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 802 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
SELECT INCOME REIT REIT | Common | 81618T100 | 382 | 19,629 | SH | DFND | 19,629 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 203 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 309 | 14,433 | SH | DFND | 14,433 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 410 | 19,137 | SH | SOLE | 13,169 | 0 | 5,968 | ||
SEMPRA ENERGY | Common | 816851109 | 213,240 | 1,917,277 | SH | DFND | 1,891,658 | 0 | 25,619 | ||
SEMPRA ENERGY | Common | 816851109 | 5,149 | 46,298 | SH | SOLE | 46,219 | 0 | 79 | ||
SENIOR HOUSING PROP TRUST | Common | 81721M109 | 734 | 45,677 | SH | DFND | 45,677 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 112,467 | 2,171,849 | SH | DFND | 1,912,174 | 0 | 259,675 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 1,125 | 21,713 | SH | SOLE | 8,323 | 0 | 13,390 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 228,535 | 3,237,952 | SH | DFND | 3,212,137 | 0 | 25,815 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 70,753 | 1,874,743 | SH | DFND | 1,865,103 | 0 | 9,640 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,483 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 38,158 | 230,632 | SH | DFND | 229,840 | 0 | 792 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 2,902 | 69,707 | SH | DFND | 68,007 | 0 | 1,700 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 10,231 | 531,121 | SH | DFND | 530,953 | 0 | 168 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | Common | 822634101 | 3,983 | 189,208 | SH | DFND | 189,208 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | Common | 822634101 | 407 | 19,356 | SH | SOLE | 13,221 | 0 | 6,135 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 5,338 | 13,612 | SH | DFND | 10,066 | 0 | 3,546 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 2,247 | 5,730 | SH | SOLE | 4,047 | 0 | 1,683 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 5,759 | 38,549 | SH | DFND | 38,511 | 0 | 38 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,942 | 13,002 | SH | SOLE | 7,502 | 0 | 5,500 | ||
SIERRA ONCOLOGY INC | Common | 82640U107 | 673 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 464 | 3,268 | SH | SOLE | 2,447 | 0 | 821 | ||
SILICON LABORATORIES INC | Common | 826919102 | 292 | 3,245 | SH | SOLE | 2,461 | 0 | 784 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 72,765 | 468,461 | SH | DFND | 448,491 | 0 | 19,970 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 2,349 | 15,221 | SH | SOLE | 14,238 | 0 | 983 | ||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 270 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
SINA CORP | Common | G81477104 | 404 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 5,239 | 839,643 | SH | DFND | 783,348 | 0 | 56,295 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 78,958 | 1,024,892 | SH | DFND | 1,018,287 | 0 | 6,605 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 339 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 26,671 | 266,014 | SH | DFND | 265,174 | 0 | 840 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X101 | 961 | 9,927 | SH | DFND | 6,753 | 0 | 3,174 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 286 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 3,836 | 100,561 | SH | DFND | 20,146 | 0 | 80,415 | ||
SMITH (A.O.) CORP | Common | 831865209 | 111,556 | 1,754,306 | SH | DFND | 1,754,306 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,018 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 589 | 37,094 | SH | DFND | 37,094 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 343 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 311 | 2,110 | SH | SOLE | 1,424 | 0 | 686 | ||
SOHU.COM INC | Common | 83408W103 | 801 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 59 | 127,056 | SH | DFND | 127,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 1,083 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
SOTHEBYS | Common | 835898107 | 5,290 | 103,107 | SH | DFND | 94,207 | 0 | 8,900 | ||
SOTHEBYS | Common | 835898107 | 359 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 1,734 | 38,823 | SH | DFND | 36,893 | 0 | 1,930 | ||
SOUTHERN CO/THE | Common | 842587107 | 991 | 22,192 | SH | SOLE | 11,797 | 0 | 10,395 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 6,641 | 115,933 | SH | DFND | 104,468 | 0 | 11,465 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 253 | 4,418 | SH | SOLE | 3,263 | 0 | 1,155 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 59,117 | 2,159,910 | SH | DFND | 1,183,994 | 0 | 975,916 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 747 | 15,753 | SH | DFND | 14,563 | 0 | 1,190 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 53,769 | 1,499,838 | SH | DFND | 416,366 | 0 | 1,083,472 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,978 | 8,195 | SH | DFND | 3,655 | 0 | 4,540 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 379 | 9,407 | SH | DFND | 9,407 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,291 | 50,013 | SH | DFND | 45,330 | 0 | 4,683 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 226 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 35,301 | 134,147 | SH | DFND | 121,149 | 0 | 12,998 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,874 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 1,054 | 3,084 | SH | DFND | 1,680 | 0 | 1,404 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,273 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 245 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS UNITS MLP | Common | 84756N109 | 16,595 | 493,306 | SH | DFND | 493,306 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 293 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 57,429 | 686,211 | SH | DFND | 578,335 | 0 | 107,876 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,913 | 22,857 | SH | SOLE | 22,381 | 0 | 476 | ||
SPLUNK INC | Common | 848637104 | 204 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Common | 85208R101 | 11,631 | 879,820 | SH | DFND | 834,770 | 0 | 45,050 | ||
SPROTT PHYSICAL GOLD AND SIL | Common | 85208R101 | 213 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 26,391 | 1,124,466 | SH | DFND | 1,124,466 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 349 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 25,999 | 528,435 | SH | DFND | 528,381 | 0 | 54 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 483 | 9,009 | SH | SOLE | 6,912 | 0 | 2,097 | ||
STAG INDUSTRIAL REIT INC REIT | Common | 85254J102 | 9,303 | 388,905 | SH | DFND | 388,905 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | Common | 85254J102 | 241 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 1,158 | 10,088 | SH | DFND | 10,023 | 0 | 65 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 205,530 | 1,341,536 | SH | DFND | 1,280,187 | 0 | 61,348 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 2,476 | 16,162 | SH | SOLE | 16,124 | 0 | 38 | ||
STARBUCKS CORP | Common | 855244109 | 41,732 | 720,887 | SH | DFND | 685,655 | 0 | 35,232 | ||
STARBUCKS CORP | Common | 855244109 | 2,564 | 44,288 | SH | SOLE | 33,786 | 0 | 10,502 | ||
STARWOOD PROPERTY TRUST | Bond | 85571BAH8 | 4,523 | 45,000 | PRN | DFND | 45,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common | 85571B105 | 118,481 | 5,655,408 | SH | DFND | 5,359,045 | 0 | 296,363 | ||
STARWOOD PROPERTY TRUST INC | Common | 85571B105 | 2,405 | 114,799 | SH | SOLE | 114,799 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 21,454 | 215,121 | SH | DFND | 208,020 | 0 | 7,101 | ||
STATE STREET CORP | Common | 857477103 | 468 | 4,695 | SH | SOLE | 4,617 | 0 | 78 | ||
STEEL DYNAMICS INC | Common | 858119100 | 1,486 | 33,605 | SH | DFND | 30,915 | 0 | 2,690 | ||
STEEL DYNAMICS INC | Common | 858119100 | 297 | 6,718 | SH | SOLE | 5,298 | 0 | 1,420 | ||
STERICYCLE INC | Common | 858912108 | 26,732 | 456,727 | SH | DFND | 424,672 | 0 | 32,055 | ||
STERICYCLE INC | Common | 858912108 | 1,572 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
STERIS PLC | Common | G84720104 | 1,635 | 16,753 | SH | DFND | 15,406 | 0 | 1,347 | ||
STERIS PLC | Common | G84720104 | 620 | 6,645 | SH | SOLE | 5,020 | 0 | 1,625 | ||
STERLING BANCORP/DE | Common | 85917A100 | 487 | 21,615 | SH | DFND | 21,615 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 330 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 216 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
STORE CAPITAL CORP REIT | Common | 862121100 | 349 | 14,048 | SH | SOLE | 10,399 | 0 | 3,649 | ||
STRYKER CORP | Common | 863667101 | 57,588 | 357,776 | SH | DFND | 349,343 | 0 | 8,433 | ||
STRYKER CORP | Common | 863667101 | 1,270 | 7,895 | SH | SOLE | 7,806 | 0 | 89 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | Common | 864482104 | 390 | 17,733 | SH | DFND | 17,733 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 140 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | Common | 866082100 | 312 | 22,952 | SH | SOLE | 16,905 | 0 | 6,047 | ||
SUMMIT MIDSTREAM PARTNERS UNITS MLP | Common | 866142102 | 323 | 22,998 | SH | SOLE | 15,896 | 0 | 7,102 | ||
SUN COMMUNITIES REIT INC REIT | Common | 866674104 | 14,117 | 153,697 | SH | DFND | 151,888 | 0 | 1,809 | ||
SUN COMMUNITIES REIT INC REIT | Common | 866674104 | 436 | 4,771 | SH | SOLE | 3,711 | 0 | 1,060 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 14,305 | 347,894 | SH | DFND | 332,184 | 0 | 15,710 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 1,558 | 37,938 | SH | DFND | 35,940 | 0 | 1,998 | ||
SUNCOR ENERGY INC | Common | 867224107 | 78,834 | 2,284,170 | SH | DFND | 2,176,009 | 0 | 108,161 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,698 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 89,280 | 2,590,026 | SH | DFND | 2,208,921 | 0 | 381,105 | ||
SUNRUN INC | Common | 86771W105 | 2,615 | 292,835 | SH | DFND | 292,835 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 57,008 | 837,859 | SH | DFND | 823,448 | 0 | 14,411 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,168 | 17,172 | SH | SOLE | 16,047 | 0 | 1,125 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 11,097 | 1,316,707 | SH | DFND | 1,043,876 | 0 | 272,831 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 559 | 66,313 | SH | SOLE | 62,889 | 0 | 3,424 | ||
SUPERIOR UNIFORM GROUP INC | Common | 868358102 | 9,003 | 342,720 | SH | DFND | 331,370 | 0 | 11,350 | ||
SUPERIOR UNIFORM GROUP INC | Common | 868358102 | 824 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 199,792 | 832,433 | SH | DFND | 828,696 | 0 | 3,737 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,142 | 13,092 | SH | SOLE | 12,411 | 0 | 681 | ||
SYMANTEC CORP | Common | 871503108 | 189,079 | 7,314,471 | SH | DFND | 6,926,043 | 0 | 388,428 | ||
SYMANTEC CORP | Common | 871503108 | 2,952 | 114,212 | SH | SOLE | 113,987 | 0 | 225 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 33,287 | 992,741 | SH | DFND | 981,454 | 0 | 11,287 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,297 | 38,689 | SH | SOLE | 37,322 | 0 | 1,367 | ||
SYNOPSYS INC | Common | 871607107 | 1,140 | 13,693 | SH | DFND | 12,930 | 0 | 763 | ||
SYSCO CORP | Common | 871829107 | 2,414 | 40,119 | SH | DFND | 37,316 | 0 | 2,803 | ||
SYSCO CORP | Common | 871829107 | 608 | 10,136 | SH | SOLE | 9,869 | 0 | 267 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 764 | 7,079 | SH | DFND | 6,192 | 0 | 887 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 287 | 2,654 | SH | SOLE | 2,612 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 127,468 | 2,784,756 | SH | DFND | 2,777,133 | 0 | 7,623 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 7,026 | 160,567 | SH | SOLE | 112,726 | 0 | 47,841 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 36,008 | 368,256 | SH | DFND | 367,578 | 0 | 678 | ||
TAPESTRY INC | Common | 876030107 | 1,567 | 29,780 | SH | DFND | 28,378 | 0 | 1,402 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 186,135 | 4,229,878 | SH | DFND | 4,089,805 | 0 | 140,073 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,472 | 78,900 | SH | SOLE | 73,051 | 0 | 5,849 | ||
TARGET CORP | Common | 87612E106 | 8,145 | 116,631 | SH | DFND | 110,231 | 0 | 6,400 | ||
TAUBMAN CENTERS REIT INC REIT | Common | 876664103 | 12,462 | 216,918 | SH | DFND | 210,318 | 0 | 6,600 | ||
TAUBMAN CENTERS REIT INC REIT | Common | 876664103 | 289 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Common | 87724P106 | 9,369 | 402,450 | SH | DFND | 334,250 | 0 | 68,200 | ||
TAYLOR MORRISON HOME CORP-A | Common | 87724P106 | 1,746 | 75,000 | SH | SOLE | 62,500 | 0 | 12,500 | ||
TC PIPELINES UNITS MLP | Common | 87233Q108 | 3,299 | 95,110 | SH | DFND | 95,110 | 0 | 0 | ||
TCF FINANCIAL CORP | Common | 872275102 | 39,318 | 1,724,021 | SH | DFND | 1,359,314 | 0 | 364,707 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,582 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 87238Q103 | 4,755 | 334,380 | SH | DFND | 85,380 | 0 | 249,000 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 96,055 | 962,913 | SH | DFND | 833,219 | 0 | 129,694 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,922 | 19,241 | SH | SOLE | 17,968 | 0 | 1,273 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 358 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | Common | 878742204 | 1,557 | 60,456 | SH | DFND | 58,290 | 0 | 2,166 | ||
TEEKAY CORP | Common | Y8564W103 | 105 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 15,515 | 866,779 | SH | DFND | 866,779 | 0 | 0 | ||
TEGNA INC | Common | 87901J105 | 216 | 18,171 | SH | DFND | 18,171 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,491 | 64,523 | SH | DFND | 63,683 | 0 | 840 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 25,025 | 133,728 | SH | DFND | 107,504 | 0 | 26,224 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 941 | 5,029 | SH | SOLE | 4,896 | 0 | 133 | ||
TELEFLEX INC | Common | 879369106 | 1,686 | 6,611 | SH | DFND | 6,022 | 0 | 589 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 1,367 | 88,971 | SH | SOLE | 69,332 | 0 | 19,639 | ||
TELUS CORP | Common | 87971M103 | 11,387 | 322,196 | SH | DFND | 319,340 | 0 | 2,856 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 892 | 25,715 | SH | SOLE | 14,928 | 0 | 10,787 | ||
TERADATA CORP | Common | 88076W103 | 19,492 | 491,354 | SH | DFND | 491,219 | 0 | 135 | ||
TERADYNE INC | Common | 880770102 | 6,940 | 150,074 | SH | DFND | 124,395 | 0 | 25,679 | ||
TERRENO REALTY REIT CORP REIT | Common | 88146M101 | 208 | 6,025 | SH | SOLE | 3,578 | 0 | 2,447 | ||
TESARO INC | Common | 881569107 | 8,523 | 149,157 | SH | DFND | 149,053 | 0 | 104 | ||
TESLA ENERGY OPERATIONS | Bond | 83416TAA8 | 2,447 | 2,500,000 | PRN | DFND | 250,000 | 0 | 2,250,000 | ||
TESLA INC | Common | 88160R101 | 10,312 | 38,749 | SH | DFND | 38,369 | 0 | 380 | ||
TETRA TECH INC | Common | 88162G103 | 34,934 | 713,676 | SH | DFND | 666,035 | 0 | 47,641 | ||
TETRA TECH INC | Common | 88162G103 | 1,067 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 9,699 | 2,586,854 | SH | DFND | 2,014,133 | 0 | 572,721 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 398 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 612 | 34,067 | SH | DFND | 34,067 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 10,183 | 595,829 | SH | DFND | 594,935 | 0 | 894 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 26,620 | 296,165 | SH | DFND | 232,728 | 0 | 63,437 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,402 | 15,594 | SH | SOLE | 14,713 | 0 | 881 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 459,101 | 4,432,230 | SH | DFND | 4,267,187 | 0 | 165,042 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 31,514 | 303,342 | SH | SOLE | 297,626 | 0 | 5,716 | ||
TEXAS PACIFIC LAND TRUST | Common | 882610108 | 201 | 398 | SH | DFND | 398 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Common | 882610108 | 253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC A | Common | 882681109 | 125,434 | 2,170,883 | SH | DFND | 2,156,783 | 0 | 14,100 | ||
TEXTRON INC | Common | 883203101 | 209,240 | 3,548,250 | SH | DFND | 3,408,087 | 0 | 140,163 | ||
TEXTRON INC | Common | 883203101 | 15,215 | 258,007 | SH | SOLE | 257,912 | 0 | 95 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 21,556 | 104,299 | SH | DFND | 101,258 | 0 | 3,041 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,825 | 8,838 | SH | SOLE | 8,718 | 0 | 120 | ||
THOMSON REUTERS CORP | Common | 884903105 | 34,833 | 901,229 | SH | DFND | 843,164 | 0 | 58,065 | ||
THOMSON REUTERS CORP | Common | 884903105 | 1,144 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903105 | 10,295 | 266,429 | SH | DFND | 265,271 | 0 | 1,158 | ||
THOR INDUSTRIES INC | Common | 885160101 | 91,351 | 793,187 | SH | DFND | 785,787 | 0 | 7,400 | ||
TIFFANY & CO | Common | 886547108 | 40,103 | 410,639 | SH | DFND | 402,677 | 0 | 7,962 | ||
TIFFANY & CO | Common | 886547108 | 539 | 5,522 | SH | SOLE | 5,488 | 0 | 34 | ||
TIME WARNER INC | Common | 887317303 | 110,153 | 1,163,943 | SH | DFND | 560,280 | 0 | 603,663 | ||
TIME WARNER INC | Common | 887317303 | 1,489 | 15,742 | SH | SOLE | 15,500 | 0 | 242 | ||
TIMKEN CO | Common | 887389104 | 374 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 92,292 | 2,327,655 | SH | DFND | 2,315,315 | 0 | 12,340 | ||
TIVO CORP | Common | 88870P106 | 29,618 | 2,185,912 | SH | DFND | 1,737,232 | 0 | 448,680 | ||
TIVO CORP | Common | 88870P106 | 1,180 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 6,385 | 78,289 | SH | DFND | 67,584 | 0 | 10,705 | ||
TJX COMPANIES INC | Common | 872540109 | 2,152 | 26,381 | SH | SOLE | 17,832 | 0 | 8,549 | ||
T-MOBILE US INC | Common | 872590104 | 203,948 | 3,341,224 | SH | DFND | 3,177,071 | 0 | 164,153 | ||
T-MOBILE US INC | Common | 872590104 | 12,072 | 197,777 | SH | SOLE | 144,477 | 0 | 53,300 | ||
TOLL BROTHERS INC | Common | 889478103 | 37,341 | 863,370 | SH | DFND | 798,010 | 0 | 65,360 | ||
TOLL BROTHERS INC | Common | 889478103 | 17,786 | 411,237 | SH | SOLE | 363,737 | 0 | 47,500 | ||
TORCHMARK CORP | Common | 891027104 | 11,468 | 136,253 | SH | DFND | 130,966 | 0 | 5,287 | ||
TORM PLC | Common | G89479102 | 14,206 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TORO CO | Common | 891092108 | 192,194 | 3,077,565 | SH | DFND | 3,055,378 | 0 | 22,187 | ||
TORO CO | Common | 891092108 | 2,352 | 37,664 | SH | SOLE | 25,740 | 0 | 11,924 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 4,614 | 80,152 | SH | DFND | 66,564 | 0 | 13,588 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 20,993 | 363,888 | SH | DFND | 358,988 | 0 | 4,900 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 3,911 | 67,787 | SH | SOLE | 44,754 | 0 | 23,033 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 15,029 | 174,232 | SH | DFND | 173,448 | 0 | 784 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 62,894 | 2,341,486 | SH | DFND | 1,936,372 | 0 | 405,114 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 8,706 | 66,995 | SH | DFND | 38,850 | 0 | 28,145 | ||
TPG PACE ENERGY HOLDINGS COR | Common | 872656202 | 2,425 | 226,600 | SH | DFND | 226,600 | 0 | 0 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 243 | 13,586 | SH | DFND | 13,586 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 117,864 | 1,870,266 | SH | DFND | 1,862,187 | 0 | 8,079 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 426 | 6,754 | SH | SOLE | 6,679 | 0 | 75 | ||
TRANSALTA CORP A | Common | 89346D107 | 279 | 51,491 | SH | DFND | 51,491 | 0 | 0 | ||
TRANSCANADA CORP | Common | 89353D107 | 10,322 | 249,630 | SH | DFND | 247,908 | 0 | 1,722 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 7,364 | 178,271 | SH | DFND | 178,271 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 2,094 | 133,793 | SH | DFND | 123,950 | 0 | 9,843 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,193 | 3,886 | SH | DFND | 1,265 | 0 | 2,621 | ||
TRANSOCEAN LTD | Common | H8817H100 | 114 | 11,524 | SH | DFND | 11,524 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 129,733 | 2,284,834 | SH | DFND | 2,192,593 | 0 | 92,241 | ||
TRANSUNION | Common | 89400J107 | 11,098 | 195,457 | SH | SOLE | 195,252 | 0 | 205 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 192,856 | 1,388,853 | SH | DFND | 1,303,685 | 0 | 85,168 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 23,406 | 168,556 | SH | SOLE | 161,915 | 0 | 6,641 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 44,313 | 1,157,938 | SH | DFND | 1,060,545 | 0 | 97,393 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 883 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 783 | 47,648 | SH | DFND | 45,748 | 0 | 1,900 | ||
TRIMBLE INC | Common | 896239100 | 23,200 | 646,355 | SH | DFND | 637,166 | 0 | 9,189 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 617 | 51,666 | SH | DFND | 51,666 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 767 | 25,051 | SH | DFND | 25,051 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 606 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 7,465 | 404,814 | SH | DFND | 89,024 | 0 | 315,790 | ||
TRUPANION INC | Common | 898202106 | 2,944 | 98,495 | SH | DFND | 87,695 | 0 | 10,800 | ||
TRUSTMARK CORP | Common | 898402102 | 334 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common | 87305R109 | 289 | 17,048 | SH | DFND | 17,048 | 0 | 0 | ||
TUNIU ADR REPRESENTING CORP CLASS ADR | ADR | 89977P106 | 301 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common | 899896104 | 1,435 | 29,465 | SH | DFND | 29,465 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 642 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 198 | 64,660 | SH | DFND | 64,660 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 55 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Common | 90130A200 | 3,530 | 97,068 | SH | DFND | 59,194 | 0 | 37,874 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 31,568 | 860,386 | SH | DFND | 849,563 | 0 | 10,823 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 2,219 | 60,468 | SH | SOLE | 59,454 | 0 | 1,014 | ||
TWIN DISC INC | Common | 901476101 | 10,896 | 501,186 | SH | DFND | 387,831 | 0 | 113,355 | ||
TWIN DISC INC | Common | 901476101 | 452 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 494 | 17,019 | SH | DFND | 16,670 | 0 | 349 | ||
TWITTER INC | Common | 90184L102 | 434 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
TWO HARBORS INVESTMENT | Common | 90187B408 | 4,205 | 271,409 | SH | DFND | 29,714 | 0 | 241,695 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 773,812 | 8,275,000 | PRN | DFND | 8,105,000 | 0 | 170,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 70,602 | 755,000 | PRN | SOLE | 755,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 296,194 | 1,404,029 | SH | DFND | 1,395,329 | 0 | 8,700 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 573 | 2,718 | SH | SOLE | 2,031 | 0 | 687 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 944 | 12,708 | SH | DFND | 11,526 | 0 | 1,182 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 77,443 | 952,557 | SH | DFND | 946,157 | 0 | 6,400 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 372 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 67,853 | 3,873,887 | SH | DFND | 3,217,067 | 0 | 656,820 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 12,682 | 719,170 | SH | DFND | 454,034 | 0 | 265,136 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 2,072 | 117,307 | SH | SOLE | 57,230 | 0 | 60,077 | ||
UDR REIT INC REIT | Common | 902653104 | 287 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 2,452 | 55,201 | SH | DFND | 55,201 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 297 | 6,685 | SH | SOLE | 4,847 | 0 | 1,838 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 6,629 | 32,452 | SH | DFND | 31,439 | 0 | 1,013 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 278 | 1,360 | SH | SOLE | 1,352 | 0 | 8 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 1,118 | 4,587 | SH | DFND | 2,237 | 0 | 2,350 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 461 | 1,893 | SH | SOLE | 1,071 | 0 | 822 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 15,425 | 800,516 | SH | DFND | 169,042 | 0 | 631,474 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 117 | 27,948 | SH | DFND | 27,948 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 70 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
UMH PROPERTIES REIT INC REIT | Common | 903002103 | 3,268 | 243,735 | SH | DFND | 239,985 | 0 | 3,750 | ||
UMH PROPERTIES REIT INC REIT | Common | 903002103 | 611 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 63,522 | 2,965,797 | SH | DFND | 2,940,722 | 0 | 25,075 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,780 | 83,144 | SH | SOLE | 83,144 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 8,087 | 563,656 | SH | DFND | 446,211 | 0 | 117,445 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 324 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 6,635 | 183,037 | SH | DFND | 168,738 | 0 | 14,299 | ||
UNIFI INC | Common | 904677200 | 207 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 85,188 | 526,992 | SH | DFND | 523,697 | 0 | 3,295 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 219,187 | 3,900,821 | SH | DFND | 3,685,877 | 0 | 214,944 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 16,210 | 287,471 | SH | SOLE | 266,928 | 0 | 20,543 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,747 | 49,450 | SH | DFND | 44,793 | 0 | 4,657 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,100 | 37,794 | SH | SOLE | 22,763 | 0 | 15,031 | ||
UNION BANKSHARES CORP | Common | 90539J109 | 262 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 81,742 | 608,065 | SH | DFND | 552,319 | 0 | 55,746 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,046 | 44,975 | SH | SOLE | 39,645 | 0 | 5,330 | ||
UNISYS CORP | Common | 909214306 | 13,360 | 1,243,109 | SH | DFND | 988,041 | 0 | 255,068 | ||
UNISYS CORP | Common | 909214306 | 532 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 27,450 | 395,137 | SH | DFND | 380,253 | 0 | 14,884 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 26,093 | 375,597 | SH | SOLE | 184,716 | 0 | 190,881 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 745 | 17,351 | SH | DFND | 17,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 14,132 | 135,030 | SH | DFND | 126,384 | 0 | 8,646 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,282 | 12,250 | SH | SOLE | 10,132 | 0 | 2,118 | ||
UNITED RENTALS INC | Common | 911363109 | 135,971 | 787,190 | SH | DFND | 723,816 | 0 | 63,374 | ||
UNITED RENTALS INC | Common | 911363109 | 21,986 | 127,288 | SH | SOLE | 123,045 | 0 | 4,243 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 681 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 5,674 | 161,245 | SH | DFND | 161,245 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 31,156 | 247,528 | SH | DFND | 234,614 | 0 | 12,914 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 1,385 | 11,009 | SH | SOLE | 10,184 | 0 | 825 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 241 | 2,147 | SH | DFND | 1,673 | 0 | 474 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 189,852 | 886,632 | SH | DFND | 842,041 | 0 | 44,590 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 8,935 | 41,754 | SH | SOLE | 38,054 | 0 | 3,700 | ||
UNITI GROUP INC | Common | 91325V108 | 15,554 | 957,140 | SH | DFND | 759,519 | 0 | 197,621 | ||
UNITI GROUP INC | Common | 91325V108 | 670 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 67,747 | 670,760 | SH | DFND | 657,316 | 0 | 13,444 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,872 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5,893 | 49,770 | SH | DFND | 49,770 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 285 | 2,404 | SH | SOLE | 1,717 | 0 | 687 | ||
UNIVERSAL INSURANCE HOLDINGS INC | Common | 91359V107 | 591 | 18,514 | SH | DFND | 17,889 | 0 | 625 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 5,970 | 215,508 | SH | DFND | 207,729 | 0 | 7,779 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 870 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 75,306 | 1,581,726 | SH | DFND | 1,534,092 | 0 | 47,634 | ||
UNUM GROUP | Common | 91529Y106 | 20,080 | 421,763 | SH | SOLE | 265,722 | 0 | 156,041 | ||
URBAN OUTFITTERS INC | Common | 917047102 | 224 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 2,697 | 106,000 | SH | DFND | 106,000 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | Common | 917286106 | 588 | 35,100 | SH | DFND | 34,700 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | Common | 917286205 | 2,228 | 115,458 | SH | DFND | 112,758 | 0 | 2,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | Common | 917286205 | 315 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 242,659 | 4,817,120 | SH | DFND | 4,655,716 | 0 | 161,403 | ||
US BANCORP | Common | 902973304 | 13,214 | 261,656 | SH | SOLE | 260,793 | 0 | 863 | ||
US FOODS HOLDING CORP | Common | 912008109 | 218,533 | 6,668,676 | SH | DFND | 6,210,786 | 0 | 457,890 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,892 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
VAIL RESORTS INC | Common | 91879Q109 | 34,785 | 156,901 | SH | DFND | 132,676 | 0 | 24,225 | ||
VALEANT PHARMACEUTICALS INTERNATIO | Common | 91911K102 | 312 | 19,586 | SH | DFND | 19,586 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 7,633 | 81,172 | SH | DFND | 69,717 | 0 | 11,455 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 678 | 7,308 | SH | SOLE | 7,260 | 0 | 48 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 210 | 16,830 | SH | DFND | 16,830 | 0 | 0 | ||
VALMONT INDUSTRIES | Common | 920253101 | 209,992 | 1,435,377 | SH | DFND | 1,403,204 | 0 | 32,173 | ||
VALMONT INDUSTRIES | Common | 920253101 | 1,307 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,206 | 120,546 | SH | DFND | 117,046 | 0 | 3,500 | ||
VALUE LINE INC | Common | 920437100 | 694 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 30,302 | 1,369,264 | SH | DFND | 1,366,204 | 0 | 3,060 | ||
VALVOLINE INC | Common | 92047W101 | 356 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN E | ETF | 92189F494 | 40,824 | 2,082,835 | SH | DFND | 1,630,559 | 0 | 452,276 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 686 | 15,503 | SH | DFND | 14,403 | 0 | 1,100 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 4,182 | 89,017 | SH | DFND | 87,967 | 0 | 1,050 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 1,370 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 238 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,037 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 448 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 374 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 211 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,556 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 369 | 6,351 | SH | DFND | 6,351 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 24,701 | 327,297 | SH | DFND | 327,297 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 332 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,544 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,018 | 12,468 | SH | DFND | 12,033 | 0 | 435 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 96,513 | 398,683 | SH | SOLE | 398,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | ETF | 92206C409 | 675 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 6,325 | 91,051 | SH | DFND | 90,868 | 0 | 183 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 247 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 269 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 334 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 255 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 843 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 13,921 | 102,570 | SH | DFND | 2,410 | 0 | 100,160 | ||
VAREX IMAGING CORP | Common | 92214X106 | 756 | 21,117 | SH | DFND | 20,677 | 0 | 440 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 18,851 | 153,694 | SH | DFND | 144,544 | 0 | 9,150 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 470 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL | Common | 92230Y104 | 11,203 | 865,352 | SH | DFND | 682,363 | 0 | 182,989 | ||
VASCO DATA SECURITY INTERNATIONAL | Common | 92230Y104 | 411 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 311 | 15,234 | SH | DFND | 15,234 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 1,671 | 26,146 | SH | DFND | 26,146 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 20,511 | 1,206,700 | SH | DFND | 967,357 | 0 | 239,343 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 810 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 20,485 | 280,536 | SH | DFND | 280,000 | 0 | 536 | ||
VENTAS REIT INC REIT | Common | 92276F100 | 26,902 | 539,596 | SH | DFND | 521,452 | 0 | 18,144 | ||
VENTAS REIT INC REIT | Common | 92276F100 | 1,434 | 28,947 | SH | SOLE | 22,823 | 0 | 6,124 | ||
VEREIT INC | Common | 92339V100 | 254 | 36,524 | SH | DFND | 13,580 | 0 | 22,944 | ||
VEREIT INC REIT | Common | 92339V100 | 1,991 | 284,344 | SH | DFND | 284,344 | 0 | 0 | ||
VEREIT INC REIT | Common | 92339V100 | 278 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 22,122 | 1,438,296 | SH | DFND | 1,141,516 | 0 | 296,780 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 1,027 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 66,217 | 1,556,428 | SH | DFND | 1,244,566 | 0 | 311,862 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,691 | 63,180 | SH | SOLE | 61,707 | 0 | 1,473 | ||
VERISIGN INC | Common | 92343E102 | 2,123 | 17,909 | SH | DFND | 11,624 | 0 | 6,285 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 218,240 | 2,098,457 | SH | DFND | 2,081,458 | 0 | 16,999 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,104 | 29,847 | SH | SOLE | 29,732 | 0 | 115 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 64,575 | 1,349,364 | SH | DFND | 1,327,918 | 0 | 21,445 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 5,432 | 113,595 | SH | SOLE | 90,415 | 0 | 23,180 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 365 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 941 | 29,152 | SH | SOLE | 22,659 | 0 | 6,493 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 14,716 | 391,066 | SH | DFND | 378,341 | 0 | 12,725 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 482 | 12,801 | SH | SOLE | 12,785 | 0 | 16 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 37,503 | 230,105 | SH | DFND | 193,376 | 0 | 36,729 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,385 | 14,634 | SH | SOLE | 14,558 | 0 | 76 | ||
VF CORP | Common | 918204108 | 3,472 | 46,849 | SH | DFND | 41,850 | 0 | 4,999 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 20,361 | 514,155 | SH | DFND | 511,729 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 1,947 | 62,672 | SH | DFND | 60,989 | 0 | 1,683 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 19,080 | 1,963,549 | SH | DFND | 1,560,644 | 0 | 402,905 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 756 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 80,929 | 4,665,947 | SH | DFND | 3,586,933 | 0 | 1,079,014 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 918 | 55,229 | SH | SOLE | 54,836 | 0 | 393 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 29,385 | 890,440 | SH | DFND | 890,440 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 411,819 | 3,442,426 | SH | DFND | 3,319,743 | 0 | 122,682 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 8,215 | 68,679 | SH | SOLE | 68,188 | 0 | 491 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 993 | 50,522 | SH | DFND | 35,020 | 0 | 15,502 | ||
VISTEON CORP | Common | 92839U206 | 27,451 | 249,008 | SH | DFND | 249,008 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 70,510 | 3,385,018 | SH | DFND | 2,345,167 | 0 | 1,039,851 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 3,417 | 164,041 | SH | SOLE | 159,935 | 0 | 4,106 | ||
VISTRA ENERGY CORP | Preferred | 26817R405 | 9,666 | 111,748 | SH | DFND | 83,821 | 0 | 27,927 | ||
VISTRA ENERGY CORP | Preferred | 26817R405 | 525 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 494 | 135,435 | SH | DFND | 14,435 | 0 | 121,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 1,481 | 12,176 | SH | DFND | 11,848 | 0 | 328 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 2,690 | 96,691 | SH | SOLE | 61,652 | 0 | 35,039 | ||
VORNADO REALTY TRUST | Common | 929042109 | 13,846 | 205,739 | SH | DFND | 196,001 | 0 | 9,738 | ||
VORNADO REALTY TRUST | Common | 929042109 | 656 | 9,748 | SH | SOLE | 9,158 | 0 | 590 | ||
VOYA FINANCIAL INC | Common | 929089100 | 5,452 | 107,969 | SH | DFND | 107,725 | 0 | 244 | ||
VOYA PRIME RATE TR SH BEN INT | Common | 92913A100 | 76 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common | 92915B106 | 380 | 20,240 | SH | DFND | 7,240 | 0 | 13,000 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 947,225 | 9,730,000 | PRN | DFND | 9,730,000 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 267 | 2,337 | SH | DFND | 1,745 | 0 | 592 | ||
W. P. CAREY REIT INC REIT | Common | 92936U109 | 987 | 15,381 | SH | DFND | 14,712 | 0 | 669 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 33,637 | 251,267 | SH | DFND | 245,021 | 0 | 6,246 | ||
WAGEWORKS INC | Common | 930427109 | 285 | 6,299 | SH | SOLE | 3,632 | 0 | 2,667 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 62,668 | 956,855 | SH | DFND | 928,151 | 0 | 28,704 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 3,957 | 60,439 | SH | SOLE | 60,324 | 0 | 115 | ||
WALMART INC | Common | 931142103 | 251,813 | 2,828,179 | SH | DFND | 2,781,017 | 0 | 47,162 | ||
WALMART INC | Common | 931142103 | 6,022 | 67,683 | SH | SOLE | 67,242 | 0 | 441 | ||
WALT DISNEY CO/THE | Common | 254687106 | 157,249 | 1,565,598 | SH | DFND | 1,509,215 | 0 | 56,383 | ||
WALT DISNEY CO/THE | Common | 254687106 | 6,811 | 67,813 | SH | SOLE | 67,332 | 0 | 481 | ||
WASHINGTON REAL ESTATE INVESTMENT REIT | Common | 939653101 | 201 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 30,151 | 420,280 | SH | DFND | 420,280 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 4,939 | 57,598 | SH | DFND | 46,088 | 0 | 11,510 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 750 | 8,917 | SH | SOLE | 8,826 | 0 | 91 | ||
WATER CORP CORP | Common | 941848103 | 820 | 4,104 | SH | DFND | 3,146 | 0 | 958 | ||
WATSCO INC | Common | 942622200 | 166,472 | 919,746 | SH | DFND | 913,686 | 0 | 6,060 | ||
WD-40 CO | Common | 929236107 | 90,510 | 687,245 | SH | DFND | 682,835 | 0 | 4,410 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 46 | 19,953 | SH | DFND | 19,953 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 134 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 319 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 334 | 6,024 | SH | SOLE | 4,434 | 0 | 1,590 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 69,087 | 1,100,206 | SH | DFND | 1,085,516 | 0 | 14,690 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,609 | 57,567 | SH | SOLE | 57,225 | 0 | 342 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 4,198 | 35,114 | SH | DFND | 34,891 | 0 | 223 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 2,383 | 19,933 | SH | SOLE | 11,626 | 0 | 8,307 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Common | 948626106 | 269 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 2,434 | 12,568 | SH | DFND | 12,047 | 0 | 521 | ||
WELLS FARGO & CO | Common | 949746101 | 78,690 | 1,500,530 | SH | DFND | 1,403,564 | 0 | 96,966 | ||
WELLS FARGO & CO | Common | 949746101 | 3,877 | 73,976 | SH | SOLE | 68,072 | 0 | 5,904 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 17,145 | 13,291 | SH | DFND | 12,943 | 0 | 348 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 1,009 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 718 | 13,187 | SH | DFND | 13,187 | 0 | 0 | ||
Welltower Inc | Common | 95040Q104 | 821 | 15,078 | SH | DFND | 5,101 | 0 | 9,977 | ||
WELLTOWER INC REIT | Common | 95040Q104 | 25,254 | 460,021 | SH | DFND | 448,152 | 0 | 11,869 | ||
WELLTOWER INC REIT | Common | 95040Q104 | 1,598 | 29,353 | SH | SOLE | 20,364 | 0 | 8,989 | ||
WENDYS CO/THE | Common | 95058W100 | 10,037 | 571,918 | SH | DFND | 570,545 | 0 | 1,373 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 496 | 7,992 | SH | DFND | 7,992 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 278,753 | 3,157,241 | SH | DFND | 3,136,151 | 0 | 21,090 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,231 | 13,939 | SH | SOLE | 12,628 | 0 | 1,311 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 307 | 5,286 | SH | SOLE | 3,929 | 0 | 1,357 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 252,498 | 2,736,294 | SH | DFND | 2,639,712 | 0 | 96,582 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 11,305 | 122,519 | SH | SOLE | 111,907 | 0 | 10,612 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | Common | 95825R103 | 380,693 | 11,494,351 | SH | DFND | 10,996,204 | 0 | 498,146 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | Common | 95825R103 | 5,747 | 173,523 | SH | SOLE | 173,523 | 0 | 0 | ||
WESTERN GAS PARTNERS UNITS MLP | Common | 958254104 | 124,358 | 2,914,421 | SH | DFND | 2,865,005 | 0 | 49,416 | ||
WESTERN GAS PARTNERS UNITS MLP | Common | 958254104 | 1,554 | 36,419 | SH | SOLE | 31,809 | 0 | 4,610 | ||
WESTERN UNION CO | Common | 959802109 | 1,992 | 101,272 | SH | DFND | 99,806 | 0 | 1,466 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 108,601 | 1,334,169 | SH | DFND | 1,323,242 | 0 | 10,927 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 453 | 5,569 | SH | SOLE | 4,334 | 0 | 1,235 | ||
WESTROCK CO | Common | 96145D105 | 1,795 | 27,229 | SH | DFND | 26,123 | 0 | 1,106 | ||
WESTROCK CO | Common | 96145D105 | 245 | 3,823 | SH | SOLE | 2,759 | 0 | 1,064 | ||
WEX INC | Common | 96208T104 | 283,998 | 1,813,295 | SH | DFND | 1,804,042 | 0 | 9,253 | ||
WEX INC | Common | 96208T104 | 5,047 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | Common | 962166104 | 275,280 | 7,873,629 | SH | DFND | 7,777,209 | 0 | 96,419 | ||
WEYERHAEUSER REIT REIT | Common | 962166104 | 16,576 | 473,595 | SH | SOLE | 467,286 | 0 | 6,309 | ||
WGL HOLDINGS INC | Common | 92924F106 | 517 | 6,178 | SH | DFND | 2,227 | 0 | 3,951 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 216 | 10,616 | SH | DFND | 8,652 | 0 | 1,964 | ||
WHIRLPOOL CORP | Common | 963320106 | 149,764 | 978,145 | SH | DFND | 928,702 | 0 | 49,443 | ||
WHIRLPOOL CORP | Common | 963320106 | 12,495 | 81,611 | SH | SOLE | 81,585 | 0 | 26 | ||
WHITING PETROLEUM CORP | Common | 966387409 | 398 | 11,776 | SH | DFND | 11,776 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 138,939 | 5,587,054 | SH | DFND | 5,445,171 | 0 | 141,883 | ||
WILLIAMS COS INC | Common | 969457100 | 4,334 | 174,351 | SH | SOLE | 174,096 | 0 | 255 | ||
WILLIAMS PARTNERS UNITS MLP | Common | 96949L105 | 7,372 | 214,113 | SH | DFND | 212,431 | 0 | 1,682 | ||
WILLIAMS PARTNERS UNITS MLP | Common | 96949L105 | 934 | 27,115 | SH | SOLE | 18,257 | 0 | 8,858 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 49,222 | 932,944 | SH | DFND | 927,019 | 0 | 5,925 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,513 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,407 | 48,775 | SH | DFND | 30,477 | 0 | 18,298 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 596 | 4,690 | SH | DFND | 4,643 | 0 | 47 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 15,097 | 183,578 | SH | DFND | 78,937 | 0 | 104,641 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 295 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 1,463 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 296 | 3,715 | SH | DFND | 3,674 | 0 | 41 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,121 | 14,086 | SH | SOLE | 8,125 | 0 | 5,961 | ||
WPX ENERGY INC | Common | 98212B103 | 18,113 | 1,225,506 | SH | DFND | 937,541 | 0 | 287,965 | ||
WPX ENERGY INC | Common | 98212B103 | 30,058 | 2,033,710 | SH | SOLE | 1,498,710 | 0 | 535,000 | ||
WR GRACE & CO | Common | 38388F108 | 65,291 | 1,066,329 | SH | DFND | 935,703 | 0 | 130,626 | ||
WR GRACE & CO | Common | 38388F108 | 1,200 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
WT CF CORP - CW21 | Warrant | G3402M110 | 5,464 | 3,002,300 | SH | DFND | 3,002,300 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 234,090 | 833,597 | SH | DFND | 799,425 | 0 | 34,172 | ||
WW GRAINGER INC | Common | 384802104 | 19,717 | 69,852 | SH | SOLE | 69,766 | 0 | 86 | ||
WYNDHAM WORLDWIDE CORP | Common | 98310W108 | 12,762 | 111,528 | SH | DFND | 111,186 | 0 | 342 | ||
WYNN RESORTS LTD | Common | 983134107 | 317 | 1,736 | SH | DFND | 1,359 | 0 | 377 | ||
XCEL ENERGY INC | Common | 98389B100 | 908 | 18,844 | SH | DFND | 14,570 | 0 | 4,274 | ||
XENIA HOTELS RESORTS REIT INC REIT | Common | 984017103 | 251 | 12,717 | SH | DFND | 12,717 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 3,896 | 133,218 | SH | DFND | 127,388 | 0 | 5,830 | ||
XILINX INC | Common | 983919101 | 10,131 | 140,239 | SH | DFND | 139,179 | 0 | 1,060 | ||
XL GROUP LTD | Common | G98294104 | 60,841 | 1,101,000 | SH | DFND | 220,724 | 0 | 880,276 | ||
XL GROUP LTD | Common | G98294104 | 250 | 4,533 | SH | SOLE | 3,274 | 0 | 1,259 | ||
XPO LOGISTICS INC | Common | 983793100 | 28,545 | 280,374 | SH | DFND | 59,914 | 0 | 220,460 | ||
XYLEM INC | Common | 98419M100 | 312 | 4,055 | SH | DFND | 3,164 | 0 | 891 | ||
YAMANA GOLD INC | Common | 98462Y100 | 223 | 80,798 | SH | DFND | 80,798 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 663 | 16,816 | SH | SOLE | 13,649 | 0 | 3,167 | ||
YEXT INC | Common | 98585N106 | 266 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 506 | 12,185 | SH | DFND | 10,265 | 0 | 1,920 | ||
YUM! BRANDS INC | Common | 988498101 | 1,285 | 15,010 | SH | DFND | 14,266 | 0 | 744 | ||
YUM! BRANDS INC | Common | 988498101 | 285 | 3,350 | SH | SOLE | 3,200 | 0 | 150 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 25,381 | 210,000 | PRN | DFND | 210,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 81,579 | 2,388,144 | SH | DFND | 2,346,600 | 0 | 41,544 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 2,167 | 63,441 | SH | SOLE | 61,598 | 0 | 1,843 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 150,102 | 1,078,396 | SH | DFND | 1,065,947 | 0 | 12,449 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 726 | 5,218 | SH | SOLE | 3,918 | 0 | 1,300 | ||
ZENDESK INC | Common | 98936J101 | 903 | 18,867 | SH | DFND | 7,642 | 0 | 11,225 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 142,017 | 1,302,433 | SH | DFND | 1,280,091 | 0 | 22,342 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 7,920 | 72,635 | SH | SOLE | 72,519 | 0 | 116 | ||
ZIONS BANCORPORATION | Common | 989701107 | 716 | 13,575 | SH | DFND | 2,575 | 0 | 11,000 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 287,622 | 3,444,161 | SH | DFND | 3,369,900 | 0 | 74,261 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 8,437 | 101,031 | SH | SOLE | 100,827 | 0 | 204 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 65,989 | 4,220,263 | SH | DFND | 3,235,688 | 0 | 984,575 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 757 | 50,499 | SH | SOLE | 50,204 | 0 | 295 |