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 |
2U INC | COMMON | 90214J101 | 25,602 | 306,392 | SH | DFND | 300,826 | 0 | 5,566 | ||
3M CO | COMMON | 88579Y101 | 40 | 201 | SH | DFND | 201 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 19,412 | 417,562 | SH | DFND | 409,978 | 0 | 7,584 | ||
AARONS INC | COMMON | 002535300 | 7,668 | 176,487 | SH | DFND | 163,210 | 0 | 13,277 | ||
ABBOTT LABS | COMMON | 002824100 | 19,517 | 320,010 | SH | DFND | 300,462 | 0 | 19,548 | ||
ABBVIE INC | COMMON | 00287Y109 | 686 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 39 | 1,597 | SH | DFND | 0 | 0 | 1,597 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 72,123 | 440,875 | SH | DFND | 365,407 | 0 | 75,468 | ||
ACORDA THERAPEUTICS INC CVT | CV BND | 00484MAA4 | 3,387 | 82,356 | SH | DFND | 66,143 | 0 | 16,213 | ||
ACORDA THERAPEUTICS INC CVT | CV BND | 00484MAA4 | 1,377 | 33,483 | SH | DFND | 2 | 33,483 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 14,143 | 294,031 | SH | DFND | 272,581 | 0 | 21,450 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 10,464 | 77,113 | SH | DFND | 71,856 | 0 | 5,257 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 12,258 | 211,018 | SH | DFND | 198,191 | 0 | 12,827 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,789 | 48,005 | SH | DFND | 2 | 48,005 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 18,663 | 509,511 | SH | DFND | 470,469 | 0 | 39,042 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 20,491 | 303,344 | SH | DFND | 297,837 | 0 | 5,507 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 20,252 | 686,733 | SH | DFND | 600,158 | 0 | 86,575 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 2,142 | 72,632 | SH | DFND | 2 | 72,632 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 594 | 44,282 | SH | DFND | 44,282 | 0 | 0 | ||
AETNA INC-NEW | COMMON | 00817Y108 | 63 | 341 | SH | DFND | 341 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 24 | 401 | SH | DFND | 0 | 0 | 401 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 20,832 | 247,324 | SH | DFND | 242,837 | 0 | 4,487 | ||
AGREE REALTY CORP | COMMON | 008492100 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 13,103 | 487,272 | SH | DFND | 478,444 | 0 | 8,828 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 24 | 326 | SH | DFND | 0 | 0 | 326 | ||
ALAMO GROUP INC | COMMON | 011311107 | 8,624 | 95,440 | SH | DFND | 88,288 | 0 | 7,152 | ||
ALASKA AIRGROUP INC | COMMON | 011659109 | 6,237 | 103,286 | SH | DFND | 54,068 | 0 | 49,218 | ||
ALASKA AIRGROUP INC | COMMON | 011659109 | 1,615 | 26,744 | SH | DFND | 2 | 26,744 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 28,922 | 480,837 | SH | DFND | 466,975 | 0 | 13,862 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 6,375 | 631,160 | SH | DFND | 631,160 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 10 | 26 | SH | DFND | 26 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 15,021 | 120,993 | SH | DFND | 45,197 | 0 | 75,796 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,225,775 | 11,996,848 | SH | DFND | 9,239,172 | 0 | 2,757,676 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 102,822 | 554,205 | SH | DFND | 2 | 554,205 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 8,707 | 112,557 | SH | DFND | 58,090 | 0 | 54,467 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,271 | 29,361 | SH | DFND | 2 | 29,361 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 39,496 | 236,903 | SH | DFND | 169,809 | 190 | 66,904 | ||
ALLERGAN PLC | COMMON | G0177J108 | 4,897 | 29,374 | SH | DFND | 2 | 29,374 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 24,427 | 315,552 | SH | DFND | 293,274 | 0 | 22,278 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 25,942 | 111,244 | SH | DFND | 88,924 | 0 | 22,320 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,235 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 486 | 12,014 | SH | DFND | 11,394 | 0 | 620 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 33 | 2,725 | SH | DFND | 0 | 0 | 2,725 | ||
ALLSTATE CORP | COMMON | 020002101 | 9,676 | 106,013 | SH | DFND | 39,476 | 0 | 66,537 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 226 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,146,812 | 1,015,606 | SH | DFND | 740,206 | 0 | 275,400 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 49,080 | 43,465 | SH | DFND | 2 | 43,465 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,026,000 | 919,643 | SH | DFND | 682,709 | 0 | 236,934 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 48,621 | 43,581 | SH | DFND | 2 | 43,581 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 11,484 | 266,442 | SH | DFND | 253,380 | 0 | 13,062 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 3,794 | 88,034 | SH | DFND | 2 | 88,034 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,352 | 182,286 | SH | DFND | 99,379 | 0 | 82,907 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,081 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,806,511 | 1,651,083 | SH | DFND | 1,237,324 | 0 | 413,759 | ||
AMAZON.COM INC | COMMON | 023135106 | 122,998 | 72,360 | SH | DFND | 2 | 72,360 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 6,755 | 1,458,988 | SH | DFND | 1,405,486 | 0 | 53,502 | ||
AMDOCS LTD | COMMON | G02602103 | 25 | 381 | SH | DFND | 0 | 0 | 381 | ||
AMEDISYS INC | COMMON | 023436108 | 22,855 | 267,436 | SH | DFND | 262,593 | 0 | 4,843 | ||
AMERICAN AXLE & MFG HLDGS | COMMON | 024061103 | 8 | 524 | SH | DFND | 0 | 0 | 524 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 10,723 | 250,062 | SH | DFND | 229,083 | 0 | 20,979 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 220 | 9,466 | SH | DFND | 9,466 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 3,735 | 53,937 | SH | DFND | 53,937 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 525 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 402,347 | 4,105,583 | SH | DFND | 3,068,605 | 0 | 1,036,978 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,795 | 181,586 | SH | DFND | 2 | 181,586 | 0 | 0 | |
AMERICAN INTL GRP INC | COMMON | 026874784 | 17,531 | 330,658 | SH | DFND | 310,649 | 0 | 20,009 | ||
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 19 | 474 | SH | DFND | 0 | 0 | 474 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,314 | 167,652 | SH | DFND | 86,103 | 0 | 81,549 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,726 | 43,644 | SH | DFND | 2 | 43,644 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 4,880 | 53,301 | SH | DFND | 27,744 | 0 | 25,557 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,240 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 13,097 | 93,633 | SH | DFND | 87,302 | 0 | 6,331 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 230 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 597,627 | 3,237,593 | SH | DFND | 2,387,903 | 0 | 849,690 | ||
AMGEN INC | COMMON | 031162100 | 28,378 | 153,738 | SH | DFND | 2 | 153,738 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,205 | 205,215 | SH | DFND | 205,215 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,069 | 196,479 | SH | DFND | 2 | 196,479 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 7 | 802 | SH | DFND | 0 | 0 | 802 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 51,573 | 880,091 | SH | DFND | 780,970 | 0 | 99,121 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,311 | 39,445 | SH | DFND | 2 | 39,445 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 24 | 1,554 | SH | DFND | 0 | 0 | 1,554 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 8,829 | 101,305 | SH | DFND | 51,930 | 0 | 49,375 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 2,294 | 26,326 | SH | DFND | 2 | 26,326 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 22,493 | 307,071 | SH | DFND | 289,478 | 0 | 17,593 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,709 | 28,243 | SH | DFND | 28,243 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,563 | 115,245 | SH | DFND | 61,352 | 0 | 53,893 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 643 | 28,908 | SH | DFND | 2 | 28,908 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 7 | 108 | SH | DFND | 0 | 0 | 108 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 19 | 296 | SH | DFND | 0 | 0 | 296 | ||
APERGY CORP | COMMON | 03755L104 | 22,017 | 527,364 | SH | DFND | 413,227 | 0 | 114,137 | ||
APERGY CORP | COMMON | 03755L104 | 1,938 | 46,418 | SH | DFND | 2 | 46,418 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 9 | 468 | SH | DFND | 0 | 0 | 468 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 25 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
APPLE INC | COMMON | 037833100 | 29,711 | 160,506 | SH | DFND | 112,638 | 0 | 47,868 | ||
APPLE INC | COMMON | 037833100 | 2,360 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 23 | 492 | SH | DFND | 0 | 0 | 492 | ||
APTIV PLC | COMMON | G6095L109 | 643 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 368 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 6,295 | 80,269 | SH | DFND | 73,480 | 0 | 6,789 | ||
ARCONIC INC | COMMON | 03965L100 | 71,599 | 4,209,243 | SH | DFND | 4,119,663 | 17,921 | 71,659 | ||
ARCONIC INC | COMMON | 03965L100 | 12 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 7,765 | 472,017 | SH | DFND | 248,266 | 0 | 223,751 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 2,068 | 125,691 | SH | DFND | 2 | 125,691 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 15,060 | 181,752 | SH | DFND | 178,458 | 0 | 3,294 | ||
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 7 | 677 | SH | DFND | 0 | 0 | 677 | ||
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 4 | 308 | SH | DFND | 0 | 0 | 308 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 23,518 | 372,127 | SH | DFND | 287,609 | 0 | 84,518 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 2,281 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COMMON | G0551A103 | 25 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 15,532 | 515,157 | SH | DFND | 504,803 | 0 | 10,354 | ||
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 36 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 10,519 | 134,549 | SH | DFND | 124,667 | 0 | 9,882 | ||
ASTRONICS CORP | COMMON | 046433108 | 19,070 | 530,176 | SH | DFND | 520,618 | 0 | 9,558 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 36,920 | 943,027 | SH | DFND | 928,055 | 0 | 14,972 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 4,329 | 110,574 | SH | DFND | 2 | 110,574 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 583 | 18,152 | SH | DFND | 18,152 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 303 | 9,442 | SH | DFND | 2 | 9,442 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 24,928 | 921,543 | SH | DFND | 904,801 | 0 | 16,742 | ||
AUTODESK INC | COMMON | 052769106 | 1,361,189 | 10,383,625 | SH | DFND | 7,795,003 | 0 | 2,588,622 | ||
AUTODESK INC | COMMON | 052769106 | 62,782 | 478,925 | SH | DFND | 2 | 478,925 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 349,679 | 2,606,822 | SH | DFND | 1,919,969 | 0 | 686,853 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 16,508 | 123,068 | SH | DFND | 2 | 123,068 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 26 | 794 | SH | DFND | 0 | 0 | 794 | ||
AVX CORP | COMMON | 002444107 | 14 | 871 | SH | DFND | 0 | 0 | 871 | ||
BAIDU.COM | ADR | 056752108 | 8,868 | 36,492 | SH | DFND | 33,903 | 0 | 2,589 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 15,998 | 484,333 | SH | DFND | 455,182 | 0 | 29,151 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 16,968 | 514,954 | SH | DFND | 479,361 | 0 | 35,593 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 78,145 | 1,249,820 | SH | DFND | 1,238,720 | 0 | 11,100 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 835 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 56,859 | 2,017,007 | SH | DFND | 1,425,766 | 0 | 591,241 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 993 | 35,226 | SH | DFND | 2 | 35,226 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 14,205 | 315,384 | SH | DFND | 249,988 | 0 | 65,396 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 1,227 | 27,252 | SH | DFND | 2 | 27,252 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 25 | 604 | SH | DFND | 0 | 0 | 604 | ||
BB&T CORP | COMMON | 054937107 | 2,412 | 47,815 | SH | DFND | 47,815 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 809 | 16,031 | SH | DFND | 2 | 16,031 | 0 | 0 | |
BBX CAPITAL CORP | COMMON | 05491N104 | 7,195 | 796,768 | SH | DFND | 733,010 | 0 | 63,758 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 8 | 415 | SH | DFND | 0 | 0 | 415 | ||
BELDEN INC | COMMON | 077454106 | 11,597 | 189,737 | SH | DFND | 174,684 | 0 | 15,053 | ||
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 36 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 27,525 | 147,468 | SH | DFND | 55,106 | 0 | 92,362 | ||
BEST BUY COMPANY | COMMON | 086516101 | 500 | 6,708 | SH | DFND | 6,333 | 0 | 375 | ||
BIG LOTS INC | COMMON | 089302103 | 6,038 | 144,510 | SH | DFND | 132,410 | 0 | 12,100 | ||
BIOGEN INC | COMMON | 09062X103 | 8,827 | 30,412 | SH | DFND | 11,434 | 0 | 18,978 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 26,958 | 241,709 | SH | DFND | 187,615 | 1,115 | 52,979 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 9,258 | 83,005 | SH | DFND | 2 | 83,005 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 81,439 | 646,645 | SH | DFND | 495,606 | 1,885 | 149,154 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 34,493 | 273,884 | SH | DFND | 2 | 273,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 88,438 | 938,828 | SH | DFND | 846,088 | 0 | 92,740 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 232 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 15,883 | 296,604 | SH | DFND | 203,889 | 0 | 92,715 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 7,885 | 147,253 | SH | DFND | 2 | 147,253 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 31,884 | 311,219 | SH | DFND | 306,438 | 0 | 4,781 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 4,767 | 46,529 | SH | DFND | 2 | 46,529 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 8 | 227 | SH | DFND | 0 | 0 | 227 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 22,729 | 1,090,107 | SH | DFND | 1,073,855 | 0 | 16,252 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 3,885 | 186,316 | SH | DFND | 2 | 186,316 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 16,132 | 48,082 | SH | DFND | 22,409 | 0 | 25,673 | ||
BOEING CO | COMMON | 097023105 | 1,083 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 5,663 | 149,544 | SH | DFND | 138,138 | 0 | 11,406 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 4,978 | 131,448 | SH | DFND | 2 | 131,448 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 37,562 | 18,530 | SH | DFND | 15,256 | 0 | 3,274 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 11,753 | 268,756 | SH | DFND | 140,928 | 0 | 127,828 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 3,041 | 69,544 | SH | DFND | 2 | 69,544 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 41 | 138 | SH | DFND | 0 | 0 | 138 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 9,107 | 72,612 | SH | DFND | 27,042 | 0 | 45,570 | ||
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 35 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 32 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 29,787 | 290,549 | SH | DFND | 286,201 | 0 | 4,348 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 4,927 | 48,062 | SH | DFND | 2 | 48,062 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 734,983 | 13,281,220 | SH | DFND | 13,083,176 | 0 | 198,044 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 6,746 | 121,904 | SH | DFND | 2 | 121,904 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 4,965 | 43,140 | SH | DFND | 43,140 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 4,754 | 41,305 | SH | DFND | 2 | 41,305 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 18,069 | 390,256 | SH | DFND | 363,322 | 0 | 26,934 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 30,185 | 484,362 | SH | DFND | 370,895 | 0 | 113,467 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,779 | 108,782 | SH | DFND | 2 | 108,782 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 16,850 | 713,964 | SH | DFND | 592,848 | 0 | 121,116 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 1,007 | 42,659 | SH | DFND | 2 | 42,659 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 26 | 720 | SH | DFND | 0 | 0 | 720 | ||
CABOT CORP | COMMON | 127055101 | 11,331 | 183,443 | SH | DFND | 170,809 | 0 | 12,634 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 37 | 220 | SH | DFND | 0 | 0 | 220 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 23,438 | 693,631 | SH | DFND | 681,062 | 0 | 12,569 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 7,627 | 712,848 | SH | DFND | 349,947 | 0 | 362,901 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 2,111 | 197,294 | SH | DFND | 2 | 197,294 | 0 | 0 | |
CALAMP CORP CVT | CV BND | 128126AB5 | 2,465 | 82,627 | SH | DFND | 66,500 | 1,268 | 14,858 | ||
CAMBREX CORP | COMMON | 132011107 | 21,902 | 418,780 | SH | DFND | 323,047 | 0 | 95,733 | ||
CAMBREX CORP | COMMON | 132011107 | 2,182 | 41,720 | SH | DFND | 2 | 41,720 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,480 | 41,031 | SH | DFND | 41,031 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 915 | 25,359 | SH | DFND | 2 | 25,359 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 6,795 | 366,326 | SH | DFND | 339,184 | 0 | 27,142 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 219 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 11 | 662 | SH | DFND | 662 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 7,366 | 171,624 | SH | DFND | 160,137 | 0 | 11,487 | ||
CARS.COM INC | COMMON | 14575E105 | 36 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,831 | 35,343 | SH | DFND | 35,343 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,668 | 33,839 | SH | DFND | 2 | 33,839 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 25,703 | 613,574 | SH | DFND | 452,790 | 0 | 160,784 | ||
CATALENT INC | COMMON | 148806102 | 3,066 | 73,200 | SH | DFND | 2 | 73,200 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 430 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 17,840 | 440,609 | SH | DFND | 409,000 | 0 | 31,609 | ||
CBRE GROUP INC | COMMON | 12504L109 | 79,924 | 1,674,156 | SH | DFND | 1,307,771 | 0 | 366,385 | ||
CELANESE CORP A | COMMON | 150870103 | 10,329 | 93,002 | SH | DFND | 34,122 | 0 | 58,880 | ||
CELANESE CORP A | COMMON | 150870103 | 430 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
CEMEX SA-SPONS ADR | ADR | 151290889 | 11,620 | 1,771,408 | SH | DFND | 1,771,408 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 6,170 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 448 | 16,168 | SH | DFND | 16,168 | 0 | 0 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 17,058 | 572,047 | SH | DFND | 531,402 | 0 | 40,645 | ||
CENTURYLINK INC | COMMON | 156700106 | 16,641 | 892,734 | SH | DFND | 375,854 | 0 | 516,880 | ||
CENTURYLINK INC | COMMON | 156700106 | 678 | 36,398 | SH | DFND | 2 | 36,398 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 741,086 | 12,394,815 | SH | DFND | 9,347,892 | 0 | 3,046,923 | ||
CERNER CORP | COMMON | 156782104 | 33,973 | 568,205 | SH | DFND | 2 | 568,205 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 237 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
CHEGG INC | COMMON | 163092109 | 19,062 | 685,939 | SH | DFND | 673,529 | 0 | 12,410 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 40,475 | 727,050 | SH | DFND | 696,072 | 0 | 30,978 | ||
CHERRY HILL MORTGAGE INVESTM | COMMON | 164651101 | 3 | 190 | SH | DFND | 0 | 0 | 190 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 11,309 | 2,158,135 | SH | DFND | 2,158,135 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 174,355 | 20,023,468 | SH | DFND | 17,920,292 | 242,764 | 1,860,412 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 23,805 | 2,733,895 | SH | DFND | 2 | 2,733,895 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 29,599 | 1,275,438 | SH | DFND | 1,269,258 | 0 | 6,180 | ||
CHEVRON CORP | COMMON | 166764100 | 45,025 | 356,126 | SH | DFND | 237,566 | 0 | 118,560 | ||
CHEVRON CORP | COMMON | 166764100 | 740 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 30 | 3,678 | SH | DFND | 0 | 0 | 3,678 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,836 | 14,455 | SH | DFND | 14,455 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 988 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 22,243 | 75,018 | SH | DFND | 69,453 | 0 | 5,565 | ||
CIENA CORP | COMMON | 171779309 | 38 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
CIGNA CORP | COMMON | 125509109 | 26 | 152 | SH | DFND | 0 | 0 | 152 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 2,434 | 14,193 | SH | DFND | 13,790 | 123 | 280 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 37 | 961 | SH | DFND | 0 | 0 | 961 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 948,799 | 22,049,716 | SH | DFND | 16,593,435 | 0 | 5,456,281 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 44,408 | 1,032,027 | SH | DFND | 2 | 1,032,027 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 26,974 | 403,076 | SH | DFND | 381,745 | 0 | 21,331 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 8,874 | 228,131 | SH | DFND | 85,002 | 0 | 143,129 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 26 | 252 | SH | DFND | 0 | 0 | 252 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 10,595 | 190,732 | SH | DFND | 176,602 | 0 | 14,130 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 6 | 44 | SH | DFND | 0 | 0 | 44 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 826,137 | 18,835,767 | SH | DFND | 13,947,011 | 0 | 4,888,756 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 39,003 | 889,272 | SH | DFND | 2 | 889,272 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 33,064 | 619,174 | SH | DFND | 609,730 | 0 | 9,444 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 5,188 | 97,146 | SH | DFND | 2 | 97,146 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 26 | 326 | SH | DFND | 0 | 0 | 326 | ||
COHERENT INC | COMMON | 192479103 | 4,091 | 26,153 | SH | DFND | 13,728 | 0 | 12,425 | ||
COHERENT INC | COMMON | 192479103 | 1,046 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 703,534 | 10,855,337 | SH | DFND | 8,145,096 | 0 | 2,710,241 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 32,369 | 499,446 | SH | DFND | 2 | 499,446 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,704 | 90,554 | SH | DFND | 90,554 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,546 | 86,699 | SH | DFND | 2 | 86,699 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 36,005 | 393,630 | SH | DFND | 387,316 | 0 | 6,314 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 4,038 | 44,144 | SH | DFND | 2 | 44,144 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 16,465 | 379,737 | SH | DFND | 350,561 | 0 | 29,176 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 50,307 | 1,533,280 | SH | DFND | 1,062,035 | 0 | 471,245 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,242 | 159,756 | SH | DFND | 2 | 159,756 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 8 | 160 | SH | DFND | 0 | 0 | 160 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 14,595 | 221,636 | SH | DFND | 204,899 | 0 | 16,737 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 18,459 | 280,740 | SH | DFND | 253,195 | 0 | 27,545 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 48 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 34 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
COMTECH TELECOMUNICATIONS | COMMON | 205826209 | 8 | 255 | SH | DFND | 0 | 0 | 255 | ||
CONDUENT INC | COMMON | 206787103 | 34,686 | 1,908,997 | SH | DFND | 1,448,197 | 0 | 460,800 | ||
CONDUENT INC | COMMON | 206787103 | 3,665 | 201,679 | SH | DFND | 2 | 201,679 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 231 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 36 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
COOPER TIRE | COMMON | 216831107 | 10,617 | 403,671 | SH | DFND | 370,907 | 0 | 32,764 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 1,364 | 10,804 | SH | DFND | 10,007 | 0 | 797 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 4,399 | 193,796 | SH | DFND | 179,439 | 0 | 14,357 | ||
CORELOGIC INC | COMMON | 21871D103 | 26 | 494 | SH | DFND | 0 | 0 | 494 | ||
CORENERGY INFRASTRUCTURE TRUST | COMMON | 21870U502 | 34 | 893 | SH | DFND | 0 | 0 | 893 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 7,488 | 289,116 | SH | DFND | 267,705 | 0 | 21,411 | ||
CORNING INC | COMMON | 219350105 | 79,305 | 2,882,784 | SH | DFND | 2,503,358 | 97,258 | 282,168 | ||
COSTAMARE INC | COMMON | Y1771G102 | 37 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 6,978 | 16,911 | SH | DFND | 16,911 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 6,677 | 16,181 | SH | DFND | 2 | 16,181 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 12,255 | 58,641 | SH | DFND | 24,093 | 0 | 34,548 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 466 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 4,128 | 93,548 | SH | DFND | 93,548 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 3,953 | 89,567 | SH | DFND | 2 | 89,567 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 25,285 | 1,527,774 | SH | DFND | 1,185,849 | 0 | 341,925 | ||
COTT CORPORATION | COMMON | 22163N106 | 2,366 | 142,974 | SH | DFND | 2 | 142,974 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,346 | 34,225 | SH | DFND | 31,935 | 0 | 2,290 | ||
CRAY INC | COMMON | 225223304 | 6,928 | 281,610 | SH | DFND | 262,166 | 0 | 19,444 | ||
CROCS INC | COMMON | 227046109 | 15,527 | 881,707 | SH | DFND | 865,745 | 0 | 15,962 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7,483 | 183,100 | SH | DFND | 169,150 | 0 | 13,950 | ||
CSX CORP | COMMON | 126408103 | 13,327 | 208,958 | SH | DFND | 90,343 | 0 | 118,615 | ||
CSX CORP | COMMON | 126408103 | 653 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 19,157 | 594,569 | SH | DFND | 552,713 | 0 | 41,856 | ||
CUMMINS ENGINE | COMMON | 231021106 | 234 | 1,760 | SH | DFND | 1,584 | 0 | 176 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 19 | 652 | SH | DFND | 0 | 0 | 652 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 17,060 | 760,934 | SH | DFND | 704,880 | 0 | 56,054 | ||
CVR ENERGY INC | COMMON | 12662P108 | 490 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 9,247 | 143,700 | SH | DFND | 133,920 | 0 | 9,780 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 21,620 | 1,387,653 | SH | DFND | 580,029 | 0 | 807,624 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 866 | 55,589 | SH | DFND | 2 | 55,589 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 25,442 | 435,945 | SH | DFND | 315,023 | 0 | 120,922 | ||
CYRUSONE INC | COMMON | 23283R100 | 3,185 | 54,577 | SH | DFND | 2 | 54,577 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 100,404 | 1,017,475 | SH | DFND | 850,234 | 0 | 167,241 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,152 | 309,455 | SH | DFND | 286,744 | 0 | 22,711 | ||
DEAN FOODS | COMMON | 242370203 | 9 | 890 | SH | DFND | 0 | 0 | 890 | ||
DEERE & CO | COMMON | 244199105 | 883,123 | 6,317,049 | SH | DFND | 4,704,374 | 0 | 1,612,675 | ||
DEERE & CO | COMMON | 244199105 | 40,795 | 291,810 | SH | DFND | 2 | 291,810 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 5,768 | 68,196 | SH | DFND | 49,644 | 0 | 18,552 | ||
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 2,132 | 25,212 | SH | DFND | 2 | 25,212 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 9,552 | 192,804 | SH | DFND | 103,529 | 0 | 89,275 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 341 | 6,878 | SH | DFND | 2 | 6,878 | 0 | 0 | |
DERMIRA INC | CV BND | 24983LAB0 | 2,016 | 69,109 | SH | DFND | 41,325 | 0 | 27,785 | ||
DERMIRA INC | CV BND | 24983LAB0 | 872 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 237 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 15,913 | 120,944 | SH | DFND | 69,460 | 0 | 51,484 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,596 | 34,931 | SH | DFND | 2 | 34,931 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 5,286 | 442,324 | SH | DFND | 417,338 | 0 | 24,986 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 7,133 | 540,381 | SH | DFND | 504,555 | 0 | 35,826 | ||
DIME COMMUNITY BANC | COMMON | 253922108 | 24 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
DIODES INC | COMMON | 254543101 | 9 | 248 | SH | DFND | 0 | 0 | 248 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 13,221 | 187,776 | SH | DFND | 176,613 | 0 | 11,163 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 418,661 | 6,631,738 | SH | DFND | 6,259,213 | 38,971 | 333,555 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 12,950 | 205,135 | SH | DFND | 2 | 205,135 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 245,467 | 3,390,400 | SH | DFND | 3,011,766 | 31,259 | 347,375 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 36,307 | 501,480 | SH | DFND | 2 | 501,480 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7,536 | 122,161 | SH | DFND | 63,758 | 0 | 58,403 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,934 | 31,348 | SH | DFND | 2 | 31,348 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 245 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 584 | 12,228 | SH | DFND | 11,694 | 0 | 534 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 10,099 | 581,416 | SH | DFND | 534,437 | 0 | 46,979 | ||
DOWDUPOINT INC | COMMON | 26078J100 | 24,264 | 368,087 | SH | DFND | 290,267 | 0 | 77,820 | ||
DOWDUPOINT INC | COMMON | 26078J100 | 359 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 19,320 | 375,866 | SH | DFND | 370,173 | 0 | 5,693 | ||
DRIL-QUIP INC | COMMON | 262037104 | 3,086 | 60,042 | SH | DFND | 2 | 60,042 | 0 | 0 | |
DSW INC- CLASS A | COMMON | 23334L102 | 38 | 1,459 | SH | DFND | 0 | 0 | 1,459 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 147 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 216 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 22 | 275 | SH | DFND | 0 | 0 | 275 | ||
DYNEX CAPITAL INC | COMMON | 26817Q506 | 6 | 933 | SH | DFND | 0 | 0 | 933 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 24 | 242 | SH | DFND | 0 | 0 | 242 | ||
EATON CORP PLC | COMMON | G29183103 | 9,991 | 133,672 | SH | DFND | 125,022 | 0 | 8,650 | ||
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 779 | 53,711 | SH | DFND | 53,711 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 25 | 682 | SH | DFND | 0 | 0 | 682 | ||
EDGEWELL PERSONAL CARE COMPANY | COMMON | 28035Q102 | 29 | 574 | SH | DFND | 0 | 0 | 574 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 64,311 | 994,382 | SH | DFND | 930,983 | 17,972 | 45,428 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 10 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 36 | 602 | SH | DFND | 0 | 0 | 602 | ||
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 8 | 254 | SH | DFND | 0 | 0 | 254 | ||
ELI LILLY & CO | COMMON | 532457108 | 27,585 | 323,278 | SH | DFND | 201,318 | 0 | 121,960 | ||
ELI LILLY & CO | COMMON | 532457108 | 774 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 5,147 | 249,839 | SH | DFND | 232,462 | 0 | 17,377 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 8 | 161 | SH | DFND | 0 | 0 | 161 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 18,918 | 470,609 | SH | DFND | 435,937 | 0 | 34,672 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
ENCANA CORP | COMMON | 292505104 | 4,584 | 351,295 | SH | DFND | 351,295 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 2,782 | 213,143 | SH | DFND | 2 | 213,143 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 39 | 579 | SH | DFND | 0 | 0 | 579 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 262 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 33 | 441 | SH | DFND | 0 | 0 | 441 | ||
ENNIS BUSINESS FORM | COMMON | 293389102 | 7 | 347 | SH | DFND | 0 | 0 | 347 | ||
ENPRO INDS INC | COMMON | 29355X107 | 17,729 | 253,452 | SH | DFND | 206,322 | 0 | 47,130 | ||
ENPRO INDS INC | COMMON | 29355X107 | 1,247 | 17,834 | SH | DFND | 2 | 17,834 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 280 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 27,649 | 503,160 | SH | DFND | 494,017 | 0 | 9,143 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 52,641 | 423,060 | SH | DFND | 350,536 | 0 | 72,524 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,223 | 42,013 | SH | DFND | 42,013 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,001 | 40,227 | SH | DFND | 2 | 40,227 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 9 | 92 | SH | DFND | 0 | 0 | 92 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 32 | 74 | SH | DFND | 74 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 32 | 344 | SH | DFND | 344 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 12,444 | 347,394 | SH | DFND | 341,080 | 0 | 6,314 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 10,702 | 74,999 | SH | DFND | 32,706 | 0 | 42,293 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 661 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 9 | 117 | SH | DFND | 0 | 0 | 117 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 44,519 | 531,449 | SH | DFND | 463,494 | 0 | 67,955 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,159 | 25,770 | SH | DFND | 2 | 25,770 | 0 | 0 | |
EURONET WORLDWIDE INC | CV BND | 298736AH2 | 15,749 | 178,030 | SH | DFND | 136,276 | 4,433 | 37,321 | ||
EVERTEC INC | COMMON | 30040P103 | 35 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 39,116 | 1,434,984 | SH | DFND | 1,231,936 | 9,986 | 193,062 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 4,499 | 165,060 | SH | DFND | 2 | 165,060 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 11,674 | 569,476 | SH | DFND | 527,292 | 0 | 42,184 | ||
EXANTAS CAPITAL CORP | COMMON | 30068N105 | 5 | 462 | SH | DFND | 0 | 0 | 462 | ||
EXELON CORP | COMMON | 30161N101 | 34,072 | 799,809 | SH | DFND | 556,397 | 0 | 243,412 | ||
EXELON CORP | COMMON | 30161N101 | 910 | 21,355 | SH | DFND | 2 | 21,355 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 14 | 239 | SH | DFND | 0 | 0 | 239 | ||
EXPEDIA INC | COMMON | 30212P303 | 21 | 171 | SH | DFND | 0 | 0 | 171 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,124,446 | 15,382,296 | SH | DFND | 11,590,013 | 0 | 3,792,283 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 49,190 | 672,907 | SH | DFND | 2 | 672,907 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 30 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
EXTRA SPACE STORAGE | COMMON | 30225T102 | 34 | 342 | SH | DFND | 342 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,680 | 20,312 | SH | DFND | 20,312 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 224 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 7 | 184 | SH | DFND | 0 | 0 | 184 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,472,927 | 12,726,057 | SH | DFND | 9,420,116 | 0 | 3,305,941 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 111,732 | 574,991 | SH | DFND | 2 | 574,991 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 574,849 | 2,901,814 | SH | DFND | 2,182,100 | 0 | 719,714 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 26,508 | 133,811 | SH | DFND | 2 | 133,811 | 0 | 0 | |
FEDELITY SOUTHERN CORP | COMMON | 316394105 | 13 | 493 | SH | DFND | 0 | 0 | 493 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 12,065 | 134,836 | SH | DFND | 125,204 | 0 | 9,632 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 39 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 11,007 | 48,478 | SH | DFND | 22,524 | 0 | 25,954 | ||
FEDEX CORP | COMMON | 31428X106 | 643 | 2,834 | SH | DFND | 2 | 2,834 | 0 | 0 | |
FEDNAT HOLDING CO | COMMON | 31431B109 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,781 | 410,482 | SH | DFND | 382,144 | 0 | 28,338 | ||
FINISAR CORP | COMMON | 31787A507 | 8 | 452 | SH | DFND | 0 | 0 | 452 | ||
FINISAR CORP | CV BND | 31787AAP6 | 69,755 | 1,739,837 | SH | DFND | 1,322,830 | 3,622 | 413,384 | ||
FINISAR CORP | CV BND | 31787AAP6 | 31,219 | 778,662 | SH | DFND | 2 | 778,662 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 11,825 | 228,629 | SH | DFND | 211,683 | 0 | 16,946 | ||
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 32 | 80 | SH | DFND | 0 | 0 | 80 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 18,189 | 593,449 | SH | DFND | 551,606 | 0 | 41,843 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11,119 | 218,445 | SH | DFND | 202,240 | 0 | 16,205 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 216 | 7,428 | SH | DFND | 7,428 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST SOLAR INC | COMMON | 336433107 | 11 | 210 | SH | DFND | 0 | 0 | 210 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,342 | 57,106 | SH | DFND | 57,106 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,158 | 54,677 | SH | DFND | 2 | 54,677 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 35,786 | 1,035,171 | SH | DFND | 1,016,415 | 0 | 18,756 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 14,714 | 450,709 | SH | DFND | 323,189 | 0 | 127,521 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 6,949 | 212,845 | SH | DFND | 2 | 212,845 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 5,003 | 96,269 | SH | DFND | 96,269 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 4,789 | 92,150 | SH | DFND | 2 | 92,150 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 4,502 | 91,265 | SH | DFND | 91,265 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 4,311 | 87,381 | SH | DFND | 2 | 87,381 | 0 | 0 | |
FMC CORP NEW | COMMON | 302491303 | 37 | 414 | SH | DFND | 414 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 25,354 | 673,949 | SH | DFND | 452,737 | 0 | 221,212 | ||
FNF GROUP | COMMON | 31620R303 | 2,209 | 58,729 | SH | DFND | 2 | 58,729 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 343,301 | 31,011,815 | SH | DFND | 30,770,320 | 36,171 | 205,324 | ||
FORD MOTOR CO | COMMON | 345370860 | 239 | 21,586 | SH | DFND | 2 | 21,586 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 11,600 | 150,434 | SH | DFND | 65,197 | 0 | 85,237 | ||
FORTIVE CORP | COMMON | 34959J108 | 545 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 8,744 | 187,836 | SH | DFND | 172,350 | 0 | 15,486 | ||
FRESHPET INC | COMMON | 358039105 | 11,041 | 402,209 | SH | DFND | 394,905 | 0 | 7,304 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 9 | 534 | SH | DFND | 0 | 0 | 534 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 23,190 | 522,288 | SH | DFND | 514,498 | 0 | 7,790 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 3,902 | 87,892 | SH | DFND | 2 | 87,892 | 0 | 0 | |
GANNETT CO INC | COMMON | 36473H104 | 35 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 14,250 | 484,848 | SH | DFND | 326,575 | 0 | 158,273 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 6,768 | 230,285 | SH | DFND | 2 | 230,285 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 25,738 | 570,938 | SH | DFND | 443,343 | 0 | 127,595 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,450 | 54,356 | SH | DFND | 2 | 54,356 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 8,213 | 283,701 | SH | DFND | 146,488 | 0 | 137,213 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 2,118 | 73,151 | SH | DFND | 2 | 73,151 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 28,816 | 557,050 | SH | DFND | 548,513 | 0 | 8,537 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 4,918 | 95,074 | SH | DFND | 2 | 95,074 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,412 | 35,841 | SH | DFND | 35,233 | 0 | 608 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 505 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3,930 | 98,999 | SH | DFND | 92,124 | 0 | 6,875 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 24,034 | 295,547 | SH | DFND | 223,564 | 0 | 71,983 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 2,645 | 32,520 | SH | DFND | 2 | 32,520 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 24,663 | 489,354 | SH | DFND | 480,292 | 0 | 9,062 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 380 | 5,361 | SH | DFND | 5,361 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | ADR | 37733W105 | 835 | 20,711 | SH | DFND | 20,711 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 14,813 | 327,725 | SH | DFND | 321,782 | 0 | 5,943 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 33 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 9 | 182 | SH | DFND | 0 | 0 | 182 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 79,124 | 358,723 | SH | DFND | 299,561 | 0 | 59,162 | ||
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 197 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 23 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
GRAHAM HOLDINGS COMPANY | COMMON | 384637104 | 25 | 43 | SH | DFND | 0 | 0 | 43 | ||
GRAINGER W W | COMMON | 384802104 | 222 | 719 | SH | DFND | 719 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 46,308 | 414,912 | SH | DFND | 408,515 | 0 | 6,397 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 6,733 | 60,326 | SH | DFND | 2 | 60,326 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 22,986 | 412,969 | SH | DFND | 405,453 | 0 | 7,516 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 16,086 | 1,018,120 | SH | DFND | 943,000 | 0 | 75,120 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 27,820 | 379,077 | SH | DFND | 372,198 | 0 | 6,879 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 37 | 697 | SH | DFND | 0 | 0 | 697 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 33,792 | 488,146 | SH | DFND | 383,668 | 582 | 103,896 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 17,986 | 259,824 | SH | DFND | 2 | 259,824 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 4,291 | 95,356 | SH | DFND | 95,356 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON | 362393100 | 4,108 | 91,298 | SH | DFND | 2 | 91,298 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 43,398 | 488,830 | SH | DFND | 438,719 | 0 | 50,111 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 5,784 | 65,152 | SH | DFND | 2 | 65,152 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 8,134 | 647,111 | SH | DFND | 600,243 | 0 | 46,868 | ||
H & R BLOCK INC | COMMON | 093671105 | 476 | 20,892 | SH | DFND | 19,922 | 0 | 970 | ||
HACKETT GROUP INC/THE | COMMON | 404609109 | 7 | 452 | SH | DFND | 0 | 0 | 452 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 891 | 202,949 | SH | DFND | 117,946 | 2,037 | 82,966 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 508 | 115,646 | SH | DFND | 2 | 115,646 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 29 | 72,416 | SH | DFND | 49,333 | 553 | 22,530 | ||
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 13 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 14,597 | 323,945 | SH | DFND | 242,001 | 0 | 81,944 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 17,690 | 308,995 | SH | DFND | 288,377 | 0 | 20,618 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 26 | 910 | SH | DFND | 0 | 0 | 910 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,845 | 186,427 | SH | DFND | 174,142 | 0 | 12,285 | ||
HARRIS CORP | COMMON | 413875105 | 9,640 | 66,693 | SH | DFND | 62,132 | 0 | 4,561 | ||
HARSCO CORP | COMMON | 415864107 | 22,227 | 1,005,751 | SH | DFND | 986,221 | 0 | 19,530 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 15,798 | 546,273 | SH | DFND | 546,273 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 7,872 | 214,254 | SH | DFND | 197,768 | 0 | 16,486 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 13,403 | 127,628 | SH | DFND | 95,220 | 0 | 32,408 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 40,366 | 537,494 | SH | DFND | 529,072 | 0 | 8,422 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 5,370 | 71,511 | SH | DFND | 2 | 71,511 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 24 | 878 | SH | DFND | 0 | 0 | 878 | ||
HEICO CORP | COMMON | 422806109 | 6,527 | 89,497 | SH | DFND | 89,497 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 6,248 | 85,677 | SH | DFND | 2 | 85,677 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 11,247 | 114,240 | SH | DFND | 106,273 | 0 | 7,967 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 5,329 | 421,304 | SH | DFND | 391,345 | 0 | 29,959 | ||
HERCULES CAPITAL INC CVT | CV BND | 427096AF9 | 1,724 | 105,481 | SH | DFND | 82,021 | 0 | 23,461 | ||
HERCULES CAPITAL INC CVT | CV BND | 427096AF9 | 1,218 | 74,525 | SH | DFND | 2 | 74,525 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 8,505 | 396,490 | SH | DFND | 370,308 | 0 | 26,182 | ||
HESS CORP | COMMON | 42809H107 | 9,624 | 143,881 | SH | DFND | 134,104 | 0 | 9,777 | ||
HESS CORP CVTPFD 8.0 | CV PFD | 42809H404 | 449 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5 | 340 | SH | DFND | 0 | 0 | 340 | ||
HEXCEL CORP | COMMON | 428291108 | 33,475 | 504,289 | SH | DFND | 496,409 | 0 | 7,880 | ||
HEXCEL CORP | COMMON | 428291108 | 4,628 | 69,723 | SH | DFND | 2 | 69,723 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 605 | 12,838 | SH | DFND | 12,085 | 0 | 753 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 25,607 | 323,488 | SH | DFND | 139,794 | 0 | 183,694 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 1,244 | 15,710 | SH | DFND | 2 | 15,710 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 34 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 193 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 4,833 | 121,573 | SH | DFND | 63,573 | 0 | 58,000 | ||
HOLOGIC INC | COMMON | 436440101 | 1,236 | 31,103 | SH | DFND | 2 | 31,103 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 29,114 | 1,290,505 | SH | DFND | 1,028,285 | 0 | 262,220 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 5,775 | 256,000 | SH | DFND | 2 | 256,000 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 12,968 | 66,466 | SH | DFND | 26,174 | 0 | 40,292 | ||
HOME DEPOT | COMMON | 437076102 | 180 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 8 | 299 | SH | DFND | 0 | 0 | 299 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29,613 | 205,578 | SH | DFND | 130,759 | 0 | 74,819 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,004 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 34 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 16,959 | 618,391 | SH | DFND | 455,592 | 0 | 162,799 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 7,604 | 277,264 | SH | DFND | 2 | 277,264 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 35 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 33 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 234 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 221 | 9,723 | SH | DFND | 9,723 | 0 | 0 | ||
HRG GROUP INC | COMMON | 40434J100 | 11,471 | 876,305 | SH | DFND | 811,879 | 0 | 64,426 | ||
HUBSPOT INC | COMMON | 443573100 | 31,631 | 252,240 | SH | DFND | 248,561 | 0 | 3,679 | ||
HUBSPOT INC | COMMON | 443573100 | 5,974 | 47,636 | SH | DFND | 2 | 47,636 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 11,181 | 37,567 | SH | DFND | 34,932 | 0 | 2,635 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 10,367 | 85,290 | SH | DFND | 42,762 | 0 | 42,528 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 2,649 | 21,797 | SH | DFND | 2 | 21,797 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 116 | 7,883 | SH | DFND | 7,883 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 7,918 | 271,163 | SH | DFND | 126,382 | 0 | 144,781 | ||
HUNTSMAN CORP | COMMON | 447011107 | 459 | 15,722 | SH | DFND | 2 | 15,722 | 0 | 0 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 22 | 340 | SH | DFND | 0 | 0 | 340 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 27,574 | 180,827 | SH | DFND | 121,127 | 0 | 59,700 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 4,423 | 29,003 | SH | DFND | 2 | 29,003 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 16,504 | 217,730 | SH | DFND | 202,024 | 0 | 15,706 | ||
IBM | COMMON | 459200101 | 26 | 183 | SH | DFND | 0 | 0 | 183 | ||
ICON PLC | COMMON | G4705A100 | 22,997 | 173,526 | SH | DFND | 113,207 | 0 | 60,319 | ||
ICON PLC | COMMON | G4705A100 | 10,242 | 77,281 | SH | DFND | 2 | 77,281 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 11 | 117 | SH | DFND | 0 | 0 | 117 | ||
II-VI INC | COMMON | 902104108 | 10,884 | 250,490 | SH | DFND | 231,740 | 0 | 18,750 | ||
ILG INC | COMMON | 44967H101 | 12,955 | 392,206 | SH | DFND | 205,352 | 0 | 186,854 | ||
ILG INC | COMMON | 44967H101 | 3,310 | 100,223 | SH | DFND | 2 | 100,223 | 0 | 0 | |
INFRAREIT INC | COMMON | 45685L100 | 8 | 381 | SH | DFND | 0 | 0 | 381 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 325 | 3,617 | SH | DFND | 3,324 | 0 | 293 | ||
INGEVITY CORP | COMMON | 45688C107 | 57,873 | 715,720 | SH | DFND | 630,809 | 0 | 84,911 | ||
INGEVITY CORP | COMMON | 45688C107 | 8,034 | 99,363 | SH | DFND | 2 | 99,363 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 22 | 679 | SH | DFND | 0 | 0 | 679 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 34 | 709 | SH | DFND | 0 | 0 | 709 | ||
INNOVIVA INC | COMMON | 45781M101 | 30 | 2,161 | SH | DFND | 0 | 0 | 2,161 | ||
INOGEN INC | COMMON | 45780L104 | 25,138 | 134,909 | SH | DFND | 132,468 | 0 | 2,441 | ||
INSPERITY INC | COMMON | 45778Q107 | 22,154 | 232,593 | SH | DFND | 215,210 | 0 | 17,383 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 23,967 | 423,821 | SH | DFND | 416,121 | 0 | 7,700 | ||
INSULET CORP | COMMON | 45784P101 | 36,453 | 425,357 | SH | DFND | 417,596 | 0 | 7,761 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 34 | 524 | SH | DFND | 0 | 0 | 524 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 55,053 | 316,641 | SH | DFND | 222,799 | 1,511 | 92,331 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 19,750 | 113,593 | SH | DFND | 2 | 113,593 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 94,854 | 1,289,653 | SH | DFND | 983,431 | 0 | 306,222 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 35 | 429 | SH | DFND | 0 | 0 | 429 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 20,320 | 542,600 | SH | DFND | 532,395 | 0 | 10,205 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 30,435 | 487,582 | SH | DFND | 478,742 | 0 | 8,840 | ||
INTL PAPER | COMMON | 460146103 | 715 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 9,034 | 52,630 | SH | DFND | 52,630 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 8,778 | 51,138 | SH | DFND | 2 | 51,138 | 0 | 0 | |
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 27,106 | 412,981 | SH | DFND | 297,723 | 973 | 114,284 | ||
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 10,502 | 160,013 | SH | DFND | 2 | 160,013 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 29,063 | 358,228 | SH | DFND | 351,732 | 0 | 6,496 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 33 | 939 | SH | DFND | 939 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 25,001 | 1,307,603 | SH | DFND | 1,288,002 | 0 | 19,601 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,224 | 220,922 | SH | DFND | 2 | 220,922 | 0 | 0 | |
ISHARES CORE US GROWTH ETF | Exchange Traded Funds | 464287671 | 75 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 4,165 | 62,197 | SH | DFND | 62,197 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 12,084 | 1,119,950 | SH | DFND | 1,031,644 | 0 | 88,306 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 14,766 | 96,847 | SH | DFND | 89,610 | 0 | 7,237 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 5,294 | 61,126 | SH | DFND | 60,694 | 0 | 432 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 5,033 | 58,112 | SH | DFND | 2 | 58,112 | 0 | 0 | |
JBG SMITH PROPERTIES | COMMON | 46590V100 | 13,877 | 380,495 | SH | DFND | 349,356 | 0 | 31,139 | ||
JM SMUCKER CO | COMMON | 832696405 | 578 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 20,539 | 231,032 | SH | DFND | 181,708 | 0 | 49,324 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,792 | 20,162 | SH | DFND | 2 | 20,162 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,139 | 75,320 | SH | DFND | 37,157 | 0 | 38,163 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,042 | 8,587 | SH | DFND | 2 | 8,587 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 13,408 | 400,838 | SH | DFND | 378,156 | 0 | 22,682 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 60,220 | 577,925 | SH | DFND | 401,909 | 0 | 176,016 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,777 | 17,055 | SH | DFND | 2 | 17,055 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 26 | 966 | SH | DFND | 0 | 0 | 966 | ||
K12 INC | COMMON | 48273U102 | 13 | 774 | SH | DFND | 0 | 0 | 774 | ||
KADANT INC | COMMON | 48282T104 | 15,093 | 156,971 | SH | DFND | 81,684 | 0 | 75,287 | ||
KADANT INC | COMMON | 48282T104 | 3,832 | 39,857 | SH | DFND | 2 | 39,857 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 33,994 | 620,328 | SH | DFND | 550,854 | 0 | 69,474 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 6,490 | 118,430 | SH | DFND | 2 | 118,430 | 0 | 0 | |
KB HOME CVT | CV BND | 48666KAS8 | 60,588 | 2,040,476 | SH | DFND | 1,986,960 | 15,525 | 37,991 | ||
KB HOME CVT | CV BND | 48666KAS8 | 16 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 4,375 | 57,828 | SH | DFND | 57,828 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 4,188 | 55,358 | SH | DFND | 2 | 55,358 | 0 | 0 | |
KENNAMETAL | COMMON | 489170100 | 34 | 945 | SH | DFND | 0 | 0 | 945 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 10,545 | 178,642 | SH | DFND | 93,569 | 0 | 85,073 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 2,704 | 45,808 | SH | DFND | 2 | 45,808 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,027 | 165,394 | SH | DFND | 151,125 | 0 | 14,269 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 7,409 | 458,461 | SH | DFND | 421,202 | 0 | 37,259 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 263 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2,166 | 122,564 | SH | DFND | 2 | 122,564 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 23,685 | 431,744 | SH | DFND | 423,912 | 0 | 7,832 | ||
KIRBY CORP | COMMON | 497266106 | 8,863 | 106,019 | SH | DFND | 98,164 | 0 | 7,855 | ||
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 8 | 449 | SH | DFND | 0 | 0 | 449 | ||
KKR & CO LP | COMMON | 48248M102 | 2,543 | 102,317 | SH | DFND | 102,317 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 197 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
KLX INC | COMMON | 482539103 | 26,924 | 374,465 | SH | DFND | 367,663 | 0 | 6,802 | ||
KOHLS CORP | COMMON | 500255104 | 553 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 6 | 166 | SH | DFND | 0 | 0 | 166 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 23,973 | 387,106 | SH | DFND | 359,428 | 0 | 27,678 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 32 | 693 | SH | DFND | 0 | 0 | 693 | ||
KROGER | COMMON | 501044101 | 31 | 1,079 | SH | DFND | 0 | 0 | 1,079 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 31,216 | 173,879 | SH | DFND | 126,689 | 0 | 47,190 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 370 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 22 | 126 | SH | DFND | 0 | 0 | 126 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 9,870 | 144,063 | SH | DFND | 75,903 | 0 | 68,160 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 2,460 | 35,907 | SH | DFND | 2 | 35,907 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 553 | 7,241 | SH | DFND | 7,241 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 17,016 | 1,187,455 | SH | DFND | 1,165,965 | 0 | 21,490 | ||
LAZARD LTD CL A | COMMON | G54050102 | 237 | 4,854 | SH | DFND | 4,377 | 0 | 477 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 21,158 | 234,703 | SH | DFND | 180,630 | 0 | 54,073 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 2,026 | 22,475 | SH | DFND | 2 | 22,475 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 24 | 129 | SH | DFND | 0 | 0 | 129 | ||
LEGG MASON INC | COMMON | 524901105 | 24 | 693 | SH | DFND | 0 | 0 | 693 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 25 | 416 | SH | DFND | 0 | 0 | 416 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 5,835 | 77,140 | SH | DFND | 40,228 | 0 | 36,912 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 1,488 | 19,671 | SH | DFND | 2 | 19,671 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | COMMON | 53046P109 | 26 | 594 | SH | DFND | 0 | 0 | 594 | ||
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 17,061 | 76,550 | SH | DFND | 75,657 | 893 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 14,527 | 320,260 | SH | DFND | 167,140 | 0 | 153,120 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 3,699 | 81,558 | SH | DFND | 2 | 81,558 | 0 | 0 | |
LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 | 11 | 52 | SH | DFND | 0 | 0 | 52 | ||
LITTELFUSE INC | COMMON | 537008104 | 42,158 | 184,758 | SH | DFND | 154,262 | 0 | 30,496 | ||
LITTELFUSE INC | COMMON | 537008104 | 2,407 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 11 | 112 | SH | DFND | 0 | 0 | 112 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 17,681 | 364,036 | SH | DFND | 245,848 | 0 | 118,188 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 8,457 | 174,126 | SH | DFND | 2 | 174,126 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 207 | 702 | SH | DFND | 702 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 23,016 | 222,918 | SH | DFND | 218,626 | 0 | 4,292 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 9 | 343 | SH | DFND | 0 | 0 | 343 | ||
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 5,724 | 365,538 | SH | DFND | 336,812 | 0 | 28,726 | ||
LUMINEX CORP | COMMON | 55027E102 | 35 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
LYDALL INC | COMMON | 550819106 | 15 | 351 | SH | DFND | 0 | 0 | 351 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 64,892 | 590,732 | SH | DFND | 495,507 | 0 | 95,225 | ||
M & T BANK CORP | COMMON | 55261F104 | 76,119 | 447,365 | SH | DFND | 371,645 | 0 | 75,720 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 423 | 10,033 | SH | DFND | 10,033 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 446 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 50,064 | 506,439 | SH | DFND | 399,860 | 852 | 105,727 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 25,566 | 258,616 | SH | DFND | 2 | 258,616 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 541 | 14,451 | SH | DFND | 14,451 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 9 | 98 | SH | DFND | 0 | 0 | 98 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 7,661 | 652,332 | SH | DFND | 457,904 | 0 | 194,428 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 3,941 | 335,554 | SH | DFND | 2 | 335,554 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 32 | 599 | SH | DFND | 0 | 0 | 599 | ||
MARATHON OIL CORP | COMMON | 565849106 | 12,162 | 583,011 | SH | DFND | 311,190 | 0 | 271,821 | ||
MARATHON OIL CORP | COMMON | 565849106 | 1,876 | 89,954 | SH | DFND | 2 | 89,954 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 24,653 | 351,382 | SH | DFND | 264,916 | 0 | 86,466 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 195 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 9 | 221 | SH | DFND | 0 | 0 | 221 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 31,225 | 157,816 | SH | DFND | 155,366 | 0 | 2,450 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,432 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 107,461 | 848,821 | SH | DFND | 706,731 | 0 | 142,090 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 17,258 | 152,783 | SH | DFND | 141,606 | 0 | 11,177 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 11,289 | 526,540 | SH | DFND | 274,611 | 0 | 251,929 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,907 | 135,572 | SH | DFND | 2 | 135,572 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 10,511 | 146,296 | SH | DFND | 136,489 | 0 | 9,807 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 70 | 354 | SH | DFND | 354 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 217 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 35 | 570 | SH | DFND | 0 | 0 | 570 | ||
MB FINANCIAL INC | COMMON | 55264U108 | 34 | 724 | SH | DFND | 0 | 0 | 724 | ||
MCCORMICK & CO NON VTG | COMMON | 579780206 | 70,730 | 609,270 | SH | DFND | 506,087 | 0 | 103,183 | ||
MCDONALDS | COMMON | 580135101 | 18,520 | 118,196 | SH | DFND | 52,116 | 0 | 66,080 | ||
MCDONALDS | COMMON | 580135101 | 1,047 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 42,037 | 521,804 | SH | DFND | 513,572 | 0 | 8,232 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 5,290 | 65,663 | SH | DFND | 2 | 65,663 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 26 | 609 | SH | DFND | 0 | 0 | 609 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 47,555 | 555,487 | SH | DFND | 378,252 | 0 | 177,235 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 1,152 | 13,458 | SH | DFND | 2 | 13,458 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 20,868 | 247,547 | SH | DFND | 229,133 | 0 | 18,414 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 7,740 | 25,891 | SH | DFND | 24,050 | 0 | 1,841 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 349,091 | 5,751,092 | SH | DFND | 4,295,129 | 0 | 1,455,963 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 15,983 | 263,304 | SH | DFND | 2 | 263,304 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 22,916 | 447,580 | SH | DFND | 440,821 | 0 | 6,759 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 3,664 | 71,568 | SH | DFND | 2 | 71,568 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 33 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
META FINANCIAL GROUP INC | COMMON | 59100U108 | 10,395 | 106,729 | SH | DFND | 98,812 | 0 | 7,917 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 9,863 | 244,733 | SH | DFND | 227,460 | 0 | 17,273 | ||
METLIFE INC | COMMON | 59156R108 | 15,423 | 353,748 | SH | DFND | 333,754 | 0 | 19,994 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 62,138 | 107,389 | SH | DFND | 84,731 | 0 | 22,658 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,864 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 30 | 2,818 | SH | DFND | 0 | 0 | 2,818 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 25,090 | 282,518 | SH | DFND | 277,398 | 0 | 5,120 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 8,563 | 94,147 | SH | DFND | 48,176 | 0 | 45,971 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,202 | 24,214 | SH | DFND | 2 | 24,214 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 8,393 | 76,177 | SH | DFND | 68,971 | 3,880 | 3,326 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 23 | 441 | SH | DFND | 0 | 0 | 441 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,096,834 | 11,122,948 | SH | DFND | 8,308,006 | 0 | 2,814,942 | ||
MICROSOFT CORP | COMMON | 594918104 | 52,370 | 531,077 | SH | DFND | 2 | 531,077 | 0 | 0 | |
MICROSTRATEGY INC CL A | COMMON | 594972408 | 34 | 269 | SH | DFND | 0 | 0 | 269 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 8,853 | 87,939 | SH | DFND | 45,701 | 0 | 42,238 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 2,260 | 22,445 | SH | DFND | 2 | 22,445 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 32,267 | 782,991 | SH | DFND | 768,777 | 0 | 14,214 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 14,107 | 187,220 | SH | DFND | 173,268 | 0 | 13,952 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 21,704 | 226,790 | SH | DFND | 222,668 | 0 | 4,122 | ||
MOELIS & CO - CLASS A | COMMON | 60786M105 | 9 | 156 | SH | DFND | 0 | 0 | 156 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 43 | 438 | SH | DFND | 0 | 0 | 438 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 29 | 432 | SH | DFND | 0 | 0 | 432 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 32,621 | 795,643 | SH | DFND | 569,062 | 0 | 226,581 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 1,032 | 25,163 | SH | DFND | 2 | 25,163 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 30,844 | 230,748 | SH | DFND | 226,556 | 0 | 4,192 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,297,923 | 22,651,355 | SH | DFND | 17,091,765 | 0 | 5,559,590 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 57,490 | 1,003,323 | SH | DFND | 2 | 1,003,323 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,285 | 48,199 | SH | DFND | 48,199 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 2,856 | 22,266 | SH | DFND | 22,266 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 2,734 | 21,320 | SH | DFND | 2 | 21,320 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 579 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 84,029 | 507,941 | SH | DFND | 464,395 | 0 | 43,546 | ||
MSCI INC | COMMON | 55354G100 | 4,610 | 27,868 | SH | DFND | 2 | 27,868 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 5,331 | 150,346 | SH | DFND | 138,812 | 0 | 11,534 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 9 | 238 | SH | DFND | 0 | 0 | 238 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 39,303 | 1,981,994 | SH | DFND | 1,582,718 | 4,372 | 394,904 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 19,727 | 994,793 | SH | DFND | 2 | 994,793 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 12,997 | 142,401 | SH | DFND | 73,130 | 0 | 69,271 | ||
NASDAQ INC | COMMON | 631103108 | 3,344 | 36,636 | SH | DFND | 2 | 36,636 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 227 | 4,287 | SH | DFND | 3,777 | 0 | 510 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 8 | 117 | SH | DFND | 0 | 0 | 117 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 4,660 | 111,011 | SH | DFND | 111,011 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 4,462 | 106,288 | SH | DFND | 2 | 106,288 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 8,865 | 201,654 | SH | DFND | 187,758 | 0 | 13,896 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 24 | 778 | SH | DFND | 778 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 27,500 | 751,985 | SH | DFND | 738,372 | 0 | 13,613 | ||
NATL WESTERN LIFE INS-CL A | COMMON | 638517102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 8,783 | 372,172 | SH | DFND | 346,528 | 0 | 25,644 | ||
NCR CORP | COMMON | 62886E108 | 26 | 857 | SH | DFND | 0 | 0 | 857 | ||
NEOGEN CORP | COMMON | 640491106 | 25,974 | 323,910 | SH | DFND | 318,021 | 0 | 5,889 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 10 | 323 | SH | DFND | 0 | 0 | 323 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 15,180 | 138,534 | SH | DFND | 89,537 | 461 | 48,536 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 5,040 | 45,993 | SH | DFND | 2 | 45,993 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 5,467 | 55,654 | SH | DFND | 55,654 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 5,235 | 53,285 | SH | DFND | 2 | 53,285 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 19 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 7,536 | 292,223 | SH | DFND | 274,650 | 0 | 17,573 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 6,086 | 201,200 | SH | DFND | 74,928 | 0 | 126,272 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 7,469 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,968 | 209,354 | SH | DFND | 135,333 | 0 | 74,021 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,180 | 7,064 | SH | DFND | 2 | 7,064 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 794 | 17,014 | SH | DFND | 17,014 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 35 | 2,247 | SH | DFND | 0 | 0 | 2,247 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 11,115 | 359,374 | SH | DFND | 335,954 | 0 | 23,420 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 7,472 | 211,779 | SH | DFND | 155,388 | 0 | 56,391 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,778 | 78,750 | SH | DFND | 2 | 78,750 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 15,567 | 811,190 | SH | DFND | 750,386 | 0 | 60,804 | ||
NORDSTROM INC | COMMON | 655664100 | 30 | 586 | SH | DFND | 586 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 17,090 | 113,279 | SH | DFND | 106,650 | 0 | 6,629 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 88,931 | 289,019 | SH | DFND | 266,380 | 0 | 22,639 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 627 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 16 | 931 | SH | DFND | 0 | 0 | 931 | ||
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 8 | 129 | SH | DFND | 0 | 0 | 129 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 15,011 | 262,207 | SH | DFND | 243,284 | 0 | 18,923 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 519,916 | 6,882,664 | SH | DFND | 5,195,546 | 0 | 1,687,118 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 24,704 | 327,035 | SH | DFND | 2 | 327,035 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 937,480 | 20,326,968 | SH | DFND | 15,163,082 | 0 | 5,163,886 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 44,187 | 958,095 | SH | DFND | 2 | 958,095 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 24,472 | 781,854 | SH | DFND | 767,686 | 0 | 14,168 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 97,192 | 4,348,282 | SH | DFND | 4,146,837 | 99,841 | 101,604 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 166,763 | 6,855,048 | SH | DFND | 5,701,170 | 181,843 | 972,035 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 14,554 | 598,282 | SH | DFND | 2 | 598,282 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 53,216 | 2,552,686 | SH | DFND | 2,293,200 | 29,032 | 230,454 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 5,602 | 268,713 | SH | DFND | 2 | 268,713 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 9 | 180 | SH | DFND | 0 | 0 | 180 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 17,301 | 689,298 | SH | DFND | 513,288 | 0 | 176,010 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,070 | 82,476 | SH | DFND | 2 | 82,476 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 25,821 | 8,693 | SH | DFND | 7,304 | 0 | 1,389 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 218 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 14,443 | 482,066 | SH | DFND | 446,305 | 0 | 35,761 | ||
OFG BANCORP | COMMON | 67103X102 | 16 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 10,462 | 325,910 | SH | DFND | 217,995 | 0 | 107,915 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 4,909 | 152,914 | SH | DFND | 2 | 152,914 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 17,282 | 116,021 | SH | DFND | 107,351 | 0 | 8,670 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 38,787 | 534,995 | SH | DFND | 525,281 | 0 | 9,714 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 34 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 2,004 | 26,280 | SH | DFND | 26,280 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 16,517 | 678,777 | SH | DFND | 666,342 | 0 | 12,435 | ||
ONESPAN INC | COMMON | 68287N100 | 6 | 314 | SH | DFND | 0 | 0 | 314 | ||
ORACLE CORP | COMMON | 68389X105 | 1,637,379 | 37,162,478 | SH | DFND | 27,815,895 | 0 | 9,346,583 | ||
ORACLE CORP | COMMON | 68389X105 | 76,298 | 1,731,694 | SH | DFND | 2 | 1,731,694 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 15,765 | 1,560,857 | SH | DFND | 1,532,544 | 0 | 28,313 | ||
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 8 | 469 | SH | DFND | 0 | 0 | 469 | ||
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 17 | 302 | SH | DFND | 0 | 0 | 302 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 36 | 466 | SH | DFND | 0 | 0 | 466 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 6,640 | 341,398 | SH | DFND | 320,392 | 0 | 21,006 | ||
OWENS & MINOR INC | COMMON | 690732102 | 8 | 484 | SH | DFND | 0 | 0 | 484 | ||
P G & E CORP | COMMON | 69331C108 | 6,968 | 163,727 | SH | DFND | 152,090 | 0 | 11,637 | ||
PACCAR INC | COMMON | 693718108 | 243 | 3,915 | SH | DFND | 3,516 | 0 | 399 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 16,511 | 432,800 | SH | DFND | 424,954 | 0 | 7,846 | ||
PACIRA PHARMACEUTICALS CVT | CV BND | 695127AD2 | 10,351 | 166,952 | SH | DFND | 114,929 | 374 | 51,649 | ||
PACIRA PHARMACEUTICALS CVT | CV BND | 695127AD2 | 3,807 | 61,396 | SH | DFND | 2 | 61,396 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 9,703 | 86,793 | SH | DFND | 45,352 | 0 | 41,441 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,457 | 21,975 | SH | DFND | 2 | 21,975 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 18,760 | 379,596 | SH | DFND | 354,477 | 0 | 25,119 | ||
PACWEST BANCORP | COMMON | 695263103 | 644 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 12,764 | 416,723 | SH | DFND | 167,684 | 0 | 249,039 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 18,805 | 330,789 | SH | DFND | 324,783 | 0 | 6,006 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6,980 | 387,793 | SH | DFND | 169,906 | 0 | 217,887 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 346 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 4,681 | 79,523 | SH | DFND | 79,523 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 4,482 | 76,139 | SH | DFND | 2 | 76,139 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 188 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 28,178 | 466,142 | SH | DFND | 458,721 | 0 | 7,421 | ||
PDC ENERGY INC | COMMON | 69327R101 | 1,892 | 31,292 | SH | DFND | 2 | 31,292 | 0 | 0 | |
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 5,834 | 65,408 | SH | DFND | 42,395 | 293 | 22,720 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 632 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 37 | 806 | SH | DFND | 0 | 0 | 806 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 33 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
PENTAIR PLC | COMMON | G7S00T104 | 25 | 587 | SH | DFND | 0 | 0 | 587 | ||
PENUMBRA INC | COMMON | 70975L107 | 33,723 | 244,103 | SH | DFND | 240,354 | 0 | 3,749 | ||
PENUMBRA INC | COMMON | 70975L107 | 4,961 | 35,911 | SH | DFND | 2 | 35,911 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 8 | 209 | SH | DFND | 0 | 0 | 209 | ||
PEPSICO INC | COMMON | 713448108 | 40,893 | 375,617 | SH | DFND | 213,891 | 0 | 161,726 | ||
PEPSICO INC | COMMON | 713448108 | 1,047 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 34 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
PERSPECTA INC | COMMON | 715347100 | 11,590 | 563,991 | SH | DFND | 521,642 | 0 | 42,349 | ||
PFIZER INC | COMMON | 717081103 | 13,473 | 371,374 | SH | DFND | 348,154 | 0 | 23,220 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 34 | 746 | SH | DFND | 0 | 0 | 746 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 14,608 | 180,925 | SH | DFND | 170,646 | 0 | 10,279 | ||
PHILLIPS 66 | COMMON | 718546104 | 213 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 15 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 35,918 | 585,453 | SH | DFND | 561,844 | 0 | 23,609 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 39,241 | 893,051 | SH | DFND | 879,285 | 0 | 13,766 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 5,696 | 129,623 | SH | DFND | 2 | 129,623 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 10 | 131 | SH | DFND | 0 | 0 | 131 | ||
PLEXUS CORP | COMMON | 729132100 | 8 | 139 | SH | DFND | 0 | 0 | 139 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 28,985 | 214,542 | SH | DFND | 158,775 | 0 | 55,767 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 757 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 36 | 915 | SH | DFND | 0 | 0 | 915 | ||
POOL CORP | COMMON | 73278L105 | 31,524 | 208,077 | SH | DFND | 204,294 | 0 | 3,783 | ||
POPULAR INC | COMMON | 733174700 | 27,095 | 599,305 | SH | DFND | 495,888 | 0 | 103,417 | ||
POPULAR INC | COMMON | 733174700 | 1,747 | 38,645 | SH | DFND | 2 | 38,645 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 37 | 864 | SH | DFND | 0 | 0 | 864 | ||
POST HOLDINGS INC | COMMON | 737446104 | 21,939 | 255,050 | SH | DFND | 191,987 | 0 | 63,063 | ||
POST HOLDINGS INC | COMMON | 737446104 | 2,366 | 27,507 | SH | DFND | 2 | 27,507 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 714 | 25,016 | SH | DFND | 25,016 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 14,684 | 380,903 | SH | DFND | 352,259 | 0 | 28,644 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 36,671 | 392,791 | SH | DFND | 385,521 | 0 | 7,270 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 13,540 | 352,784 | SH | DFND | 325,368 | 0 | 27,416 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 133,891 | 54,522 | SH | DFND | 53,999 | 0 | 523 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 90 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 25,378 | 931,973 | SH | DFND | 914,342 | 0 | 17,631 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 382 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 8,883 | 250,591 | SH | DFND | 232,893 | 0 | 17,698 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 840,098 | 10,762,209 | SH | DFND | 7,919,965 | 0 | 2,842,244 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 40,599 | 520,103 | SH | DFND | 2 | 520,103 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 33 | 851 | SH | DFND | 0 | 0 | 851 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 25,681 | 375,674 | SH | DFND | 304,634 | 0 | 71,040 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,862 | 27,231 | SH | DFND | 2 | 27,231 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 30,524 | 256,612 | SH | DFND | 251,954 | 0 | 4,658 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 8 | 298 | SH | DFND | 0 | 0 | 298 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 11,748 | 125,638 | SH | DFND | 54,583 | 0 | 71,055 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 496 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 34 | 262 | SH | DFND | 262 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 7,474 | 79,671 | SH | DFND | 79,671 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 7,156 | 76,281 | SH | DFND | 2 | 76,281 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 36,758 | 644,304 | SH | DFND | 632,567 | 0 | 11,737 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 12,409 | 1,012,136 | SH | DFND | 933,964 | 0 | 78,172 | ||
QUAD GRAPHICS INC | COMMON | 747301109 | 35 | 1,703 | SH | DFND | 8 | 0 | 1,695 | ||
QUALCOMM INC | COMMON | 747525103 | 962,706 | 17,154,415 | SH | DFND | 12,699,519 | 0 | 4,454,896 | ||
QUALCOMM INC | COMMON | 747525103 | 43,478 | 774,738 | SH | DFND | 2 | 774,738 | 0 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 39 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 257 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 15,353 | 230,869 | SH | DFND | 213,623 | 0 | 17,246 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 19,840 | 934,964 | SH | DFND | 694,796 | 0 | 240,168 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 2,386 | 112,444 | SH | DFND | 2 | 112,444 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 10 | 653 | SH | DFND | 0 | 0 | 653 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 499 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 15 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
RAPID7 INC | COMMON | 753422104 | 21,733 | 770,113 | SH | DFND | 756,150 | 0 | 13,963 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 13,992 | 363,896 | SH | DFND | 337,299 | 0 | 26,597 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 13,187 | 147,587 | SH | DFND | 86,313 | 0 | 61,274 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3,817 | 42,723 | SH | DFND | 2 | 42,723 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 7 | 393 | SH | DFND | 0 | 0 | 393 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 49,188 | 381,866 | SH | DFND | 334,486 | 0 | 47,380 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,530 | 19,644 | SH | DFND | 2 | 19,644 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 16 | 701 | SH | DFND | 0 | 0 | 701 | ||
REALPAGE INC | COMMON | 75606N109 | 26,955 | 489,198 | SH | DFND | 480,318 | 0 | 8,880 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,089,534 | 3,158,162 | SH | DFND | 2,379,245 | 0 | 778,917 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 50,707 | 146,980 | SH | DFND | 2 | 146,980 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 27,531 | 206,257 | SH | DFND | 156,210 | 0 | 50,047 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,949 | 22,091 | SH | DFND | 2 | 22,091 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8,386 | 95,795 | SH | DFND | 49,300 | 0 | 46,495 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2,190 | 25,014 | SH | DFND | 2 | 25,014 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 26,056 | 572,397 | SH | DFND | 561,968 | 0 | 10,429 | ||
REPLIGEN CORP | COMMON | 759916109 | 9 | 197 | SH | DFND | 0 | 0 | 197 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 20,740 | 1,082,463 | SH | DFND | 999,512 | 0 | 82,951 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 10,406 | 331,518 | SH | DFND | 308,526 | 0 | 22,992 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 29,357 | 417,306 | SH | DFND | 409,726 | 0 | 7,580 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 5,162 | 151,278 | SH | DFND | 151,278 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,942 | 144,840 | SH | DFND | 2 | 144,840 | 0 | 0 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 8 | 105 | SH | DFND | 0 | 0 | 105 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 223 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 10,135 | 90,927 | SH | DFND | 84,375 | 0 | 6,552 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 150,307 | 544,767 | SH | DFND | 435,155 | 0 | 109,612 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 98,492 | 3,777,518 | SH | DFND | 3,526,386 | 19,332 | 231,800 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 6,673 | 255,946 | SH | DFND | 2 | 255,946 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 11,113 | 160,520 | SH | DFND | 149,620 | 0 | 10,900 | ||
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 859 | 11,823 | SH | DFND | 11,823 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 12,191 | 836,709 | SH | DFND | 678,042 | 0 | 158,667 | ||
RPC INC | COMMON | 749660106 | 844 | 57,959 | SH | DFND | 2 | 57,959 | 0 | 0 | |
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 15,292 | 241,069 | SH | DFND | 239,229 | 0 | 1,839 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 11 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 8,143 | 288,221 | SH | DFND | 225,062 | 10,853 | 52,307 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 21 | 703 | SH | DFND | 0 | 0 | 703 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 11,349 | 518,692 | SH | DFND | 448,267 | 0 | 70,424 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 2,127 | 97,208 | SH | DFND | 2 | 97,208 | 0 | 0 | |
RYDER SYSTEM | COMMON | 783549108 | 27 | 375 | SH | DFND | 0 | 0 | 375 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 542 | 6,514 | SH | DFND | 6,514 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 81,325 | 398,867 | SH | DFND | 330,879 | 0 | 67,988 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,068 | 325,262 | SH | DFND | 301,690 | 0 | 23,572 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 9,492 | 592,113 | SH | DFND | 550,819 | 0 | 41,294 | ||
SANMINA CORP | COMMON | 801056102 | 9 | 308 | SH | DFND | 0 | 0 | 308 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,021,354 | 15,237,260 | SH | DFND | 11,412,070 | 0 | 3,825,190 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 46,137 | 688,311 | SH | DFND | 2 | 688,311 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 34 | 422 | SH | DFND | 0 | 0 | 422 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 545 | 9,655 | SH | DFND | 9,655 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 8,626 | 203,200 | SH | DFND | 189,361 | 0 | 13,839 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 966,183 | 15,453,982 | SH | DFND | 11,636,701 | 0 | 3,817,281 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 47,056 | 752,657 | SH | DFND | 2 | 752,657 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 9 | 469 | SH | DFND | 0 | 0 | 469 | ||
SEMTECH CORP | COMMON | 816850101 | 11,601 | 246,562 | SH | DFND | 228,462 | 0 | 18,100 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 10,429 | 219,194 | SH | DFND | 204,267 | 0 | 14,927 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 25,783 | 433,545 | SH | DFND | 306,460 | 0 | 127,085 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 3,558 | 59,823 | SH | DFND | 2 | 59,823 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 138,062 | 338,744 | SH | DFND | 282,690 | 0 | 56,054 | ||
SHIRE PHARMACEUTICALS GR -ADR | ADR | 82481R106 | 277 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 7 | 157 | SH | DFND | 0 | 0 | 157 | ||
SIGNATURE BANK | COMMON | 82669G104 | 24,631 | 192,610 | SH | DFND | 139,252 | 0 | 53,358 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,997 | 23,433 | SH | DFND | 2 | 23,433 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 33,913 | 340,491 | SH | DFND | 335,180 | 0 | 5,311 | ||
SILICON LABS INC | COMMON | 826919102 | 4,643 | 46,614 | SH | DFND | 2 | 46,614 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 40,694 | 484,624 | SH | DFND | 476,704 | 0 | 7,920 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,928 | 46,784 | SH | DFND | 2 | 46,784 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 4,686 | 66,900 | SH | DFND | 36,668 | 0 | 30,232 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 1,134 | 16,193 | SH | DFND | 2 | 16,193 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,143 | 187,187 | SH | DFND | 187,187 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2,052 | 179,219 | SH | DFND | 2 | 179,219 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 42,019 | 1,007,113 | SH | DFND | 967,113 | 3,457 | 36,543 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 1,937 | 46,420 | SH | DFND | 2 | 46,420 | 0 | 0 | |
SNAP ON TOOL | COMMON | 833034101 | 27 | 171 | SH | DFND | 0 | 0 | 171 | ||
SOUTH STATE CORP | COMMON | 840441109 | 10,165 | 117,852 | SH | DFND | 60,616 | 0 | 57,236 | ||
SOUTH STATE CORP | COMMON | 840441109 | 2,641 | 30,624 | SH | DFND | 2 | 30,624 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 8 | 106 | SH | DFND | 0 | 0 | 106 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 6,932 | 84,929 | SH | DFND | 44,713 | 0 | 40,216 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 1,781 | 21,823 | SH | DFND | 2 | 21,823 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3,597 | 36,291 | SH | DFND | 13,552 | 0 | 22,739 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 3,400 | 154,066 | SH | DFND | 154,066 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 3,256 | 147,508 | SH | DFND | 2 | 147,508 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 34 | 767 | SH | DFND | 0 | 0 | 767 | ||
SRC ENERGY INC | COMMON | 78470V108 | 15,727 | 1,427,152 | SH | DFND | 1,322,063 | 0 | 105,089 | ||
STAMPS.COM INC | COMMON | 852857200 | 34 | 136 | SH | DFND | 0 | 0 | 136 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 16,090 | 157,440 | SH | DFND | 146,414 | 0 | 11,026 | ||
STARBUCKS CORP | COMMON | 855244109 | 783,086 | 16,030,424 | SH | DFND | 12,006,515 | 0 | 4,023,909 | ||
STARBUCKS CORP | COMMON | 855244109 | 37,132 | 760,118 | SH | DFND | 2 | 760,118 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 12,040 | 129,339 | SH | DFND | 120,585 | 0 | 8,754 | ||
STEPAN CO | COMMON | 858586100 | 36 | 463 | SH | DFND | 0 | 0 | 463 | ||
STERIS PLC | COMMON | G84720104 | 3,275 | 31,191 | SH | DFND | 31,191 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 3,136 | 29,865 | SH | DFND | 2 | 29,865 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 23,833 | 448,832 | SH | DFND | 440,643 | 0 | 8,189 | ||
STEWART INFO SVCS | COMMON | 860372101 | 5,217 | 121,136 | SH | DFND | 112,639 | 0 | 8,497 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 17,484 | 334,628 | SH | DFND | 314,253 | 0 | 20,375 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,557 | 48,942 | SH | DFND | 2 | 48,942 | 0 | 0 | |
STORE CAPITAL CORP | COMMON | 862121100 | 11 | 418 | SH | DFND | 418 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 10,927 | 111,632 | SH | DFND | 58,208 | 0 | 53,424 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,815 | 28,764 | SH | DFND | 2 | 28,764 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,305 | 89,337 | SH | DFND | 89,337 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,122 | 85,535 | SH | DFND | 2 | 85,535 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 8,544 | 1,017,106 | SH | DFND | 929,628 | 0 | 87,478 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 34,693 | 579,672 | SH | DFND | 568,942 | 0 | 10,730 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 14,890 | 51,565 | SH | DFND | 26,455 | 0 | 25,110 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,839 | 13,296 | SH | DFND | 2 | 13,296 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 36 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
SYNAPTICS INC | COMMON | 87157D109 | 9 | 186 | SH | DFND | 0 | 0 | 186 | ||
SYNNEX CORP | COMMON | 87162W100 | 31 | 321 | SH | DFND | 0 | 0 | 321 | ||
SYNOPSYS INC | COMMON | 871607107 | 10,654 | 124,509 | SH | DFND | 64,903 | 0 | 59,606 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,719 | 31,779 | SH | DFND | 2 | 31,779 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 35 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 | 14,331 | 275,600 | SH | DFND | 270,613 | 0 | 4,987 | ||
TALEND SA - ADR | ADR | 874224207 | 29,759 | 477,823 | SH | DFND | 470,912 | 0 | 6,911 | ||
TALEND SA - ADR | ADR | 874224207 | 5,713 | 91,724 | SH | DFND | 2 | 91,724 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 555 | 7,290 | SH | DFND | 7,290 | 0 | 0 | ||
TECH DATA | COMMON | 878237106 | 34 | 410 | SH | DFND | 0 | 0 | 410 | ||
TELADOC INC | COMMON | 87918A105 | 34,749 | 598,613 | SH | DFND | 587,738 | 0 | 10,875 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11,704 | 58,795 | SH | DFND | 30,791 | 0 | 28,004 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,993 | 15,036 | SH | DFND | 2 | 15,036 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 14,622 | 54,517 | SH | DFND | 28,342 | 0 | 26,175 | ||
TELEFLEX INC | COMMON | 879369106 | 3,777 | 14,083 | SH | DFND | 2 | 14,083 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 27 | 993 | SH | DFND | 0 | 0 | 993 | ||
TENNECO INC | COMMON | 880349105 | 31 | 696 | SH | DFND | 0 | 0 | 696 | ||
TERADATA CORP | COMMON | 88076W103 | 26 | 644 | SH | DFND | 0 | 0 | 644 | ||
TERADYNE INC | COMMON | 880770102 | 34,452 | 904,969 | SH | DFND | 457,348 | 0 | 447,621 | ||
TERADYNE INC | COMMON | 880770102 | 2,513 | 66,018 | SH | DFND | 2 | 66,018 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 27 | 646 | SH | DFND | 0 | 0 | 646 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 33 | 873 | SH | DFND | 873 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 17,620 | 192,570 | SH | DFND | 180,363 | 0 | 12,207 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 80,406 | 729,306 | SH | DFND | 611,735 | 0 | 117,571 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,256 | 80,233 | SH | DFND | 80,233 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,032 | 76,820 | SH | DFND | 2 | 76,820 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 337 | 3,619 | SH | DFND | 3,619 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 17,318 | 165,230 | SH | DFND | 72,976 | 0 | 92,254 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 830 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 17 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
TIVITY HEALTH INC | COMMON | 88870R102 | 18,381 | 522,188 | SH | DFND | 512,511 | 0 | 9,677 | ||
TIVO CORP | COMMON | 88870P106 | 9,119 | 678,001 | SH | DFND | 630,493 | 0 | 47,508 | ||
TOWER INTERNATIONAL INC | COMMON | 891826109 | 9 | 296 | SH | DFND | 0 | 0 | 296 | ||
TPI COMPOSITES INC | COMMON | 87266J104 | 13,350 | 456,571 | SH | DFND | 419,774 | 0 | 36,797 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 9,351 | 122,245 | SH | DFND | 63,920 | 0 | 58,325 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,387 | 31,208 | SH | DFND | 2 | 31,208 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 16,199 | 226,110 | SH | DFND | 159,901 | 0 | 66,209 | ||
TRANSUNION | COMMON | 89400J107 | 8,703 | 121,485 | SH | DFND | 2 | 121,485 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 61,456 | 502,336 | SH | DFND | 388,997 | 0 | 113,339 | ||
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 38 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
TREX COMPANY INC | COMMON | 89531P105 | 30,400 | 485,700 | SH | DFND | 476,857 | 0 | 8,843 | ||
TRICO BANCSHARES | COMMON | 896095106 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
TRIMAS CORP | COMMON | 896215209 | 17 | 565 | SH | DFND | 0 | 0 | 565 | ||
TRIMBLE INC | COMMON | 896239100 | 4,501 | 137,046 | SH | DFND | 137,046 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 4,309 | 131,213 | SH | DFND | 2 | 131,213 | 0 | 0 | |
TRINITY INDS | COMMON | 896522109 | 26 | 758 | SH | DFND | 0 | 0 | 758 | ||
TRINSEO SA | COMMON | L9340P101 | 35 | 497 | SH | DFND | 0 | 0 | 497 | ||
TRIPLE-S MANAGEMENT CORP CL B | COMMON | 896749108 | 9 | 224 | SH | DFND | 0 | 0 | 224 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 20,757 | 509,366 | SH | DFND | 472,845 | 0 | 36,521 | ||
TRUPANION INC | COMMON | 898202106 | 24,535 | 635,619 | SH | DFND | 624,096 | 0 | 11,523 | ||
TRUSTMARK CORP | COMMON | 898402102 | 8 | 259 | SH | DFND | 0 | 0 | 259 | ||
TTEC HOLDINGS INC | COMMON | 89854H102 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 9 | 521 | SH | DFND | 0 | 0 | 521 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 23,314 | 769,588 | SH | DFND | 634,381 | 1,653 | 133,554 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 12,749 | 420,827 | SH | DFND | 2 | 420,827 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 18,270 | 370,814 | SH | DFND | 348,992 | 0 | 21,822 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 38,332 | 172,590 | SH | DFND | 147,688 | 0 | 24,902 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,647 | 20,922 | SH | DFND | 2 | 20,922 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 8 | 86 | SH | DFND | 0 | 0 | 86 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 5,211 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 4,989 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 8,275 | 498,517 | SH | DFND | 458,684 | 0 | 39,833 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 25,326 | 332,229 | SH | DFND | 327,113 | 0 | 5,116 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 3,670 | 48,147 | SH | DFND | 2 | 48,147 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 34 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 35 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 131,243 | 5,838,215 | SH | DFND | 5,279,657 | 0 | 558,558 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 305 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 355 | 6,369 | SH | DFND | 0 | 0 | 6,369 | ||
UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 25 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 8 | 181 | SH | DFND | 0 | 0 | 181 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 340,095 | 3,201,498 | SH | DFND | 2,377,616 | 0 | 823,882 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 15,940 | 150,054 | SH | DFND | 2 | 150,054 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 38,608 | 308,786 | SH | DFND | 224,779 | 0 | 84,007 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 1,021 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 154,354 | 629,142 | SH | DFND | 479,151 | 0 | 149,991 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,146 | 8,748 | SH | DFND | 2 | 8,748 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 8 | 149 | SH | DFND | 0 | 0 | 149 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 3,181 | 28,545 | SH | DFND | 20,205 | 0 | 8,340 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 1,248 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 23 | 466 | SH | DFND | 466 | 0 | 0 | ||
US CONCRETE INC | COMMON | 90333L201 | 4,405 | 83,903 | SH | DFND | 77,675 | 0 | 6,228 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 8,814 | 343,110 | SH | DFND | 317,427 | 0 | 25,683 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 6,186 | 22,562 | SH | DFND | 22,562 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 5,923 | 21,603 | SH | DFND | 2 | 21,603 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,289 | 11,633 | SH | DFND | 11,633 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 418 | 3,771 | SH | DFND | 2 | 3,771 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 7 | 391 | SH | DFND | 0 | 0 | 391 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 410 | 2,738 | SH | DFND | 0 | 0 | 2,738 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 23,457 | 632,427 | SH | DFND | 519,442 | 0 | 112,985 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 1,531 | 41,284 | SH | DFND | 2 | 41,284 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 592,215 | 5,207,663 | SH | DFND | 3,881,074 | 0 | 1,326,589 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 28,812 | 253,359 | SH | DFND | 2 | 253,359 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 13,855 | 185,979 | SH | DFND | 182,614 | 0 | 3,365 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 35 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
VECTRUS INC | COMMON | 92242T101 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 5,718 | 74,395 | SH | DFND | 74,395 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 5,475 | 71,227 | SH | DFND | 2 | 71,227 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 10,073 | 227,125 | SH | DFND | 210,245 | 0 | 16,880 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 16,714 | 264,185 | SH | DFND | 192,903 | 1,086 | 70,196 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 8,205 | 129,688 | SH | DFND | 2 | 129,688 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 16,185 | 321,710 | SH | DFND | 303,043 | 0 | 18,667 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 6,751 | 181,720 | SH | DFND | 94,562 | 0 | 87,158 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 1,714 | 46,147 | SH | DFND | 2 | 46,147 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 19,199 | 353,905 | SH | DFND | 328,435 | 0 | 25,470 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 9,952 | 971,894 | SH | DFND | 901,335 | 0 | 70,559 | ||
VIAVI SOLUTIONS CVT | CV BND | 46612JAF8 | 36,923 | 3,256,818 | SH | DFND | 3,162,880 | 10,191 | 83,747 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 492 | 18,530 | SH | DFND | 18,530 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 26,121 | 536,578 | SH | DFND | 526,871 | 0 | 9,707 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,982,536 | 14,968,186 | SH | DFND | 11,047,559 | 0 | 3,920,627 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 97,106 | 733,150 | SH | DFND | 2 | 733,150 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 8,587 | 370,116 | SH | DFND | 338,840 | 0 | 31,276 | ||
VISTEON CORP | COMMON | 92839U206 | 21,316 | 164,934 | SH | DFND | 67,727 | 0 | 97,207 | ||
VISTEON CORP | COMMON | 92839U206 | 1,372 | 10,618 | SH | DFND | 2 | 10,618 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 18,866 | 797,359 | SH | DFND | 415,809 | 0 | 381,550 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 4,800 | 202,867 | SH | DFND | 2 | 202,867 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 19,717 | 659,666 | SH | DFND | 647,713 | 0 | 11,953 | ||
VONAGE HOLDING CORP | COMMON | 92886T201 | 5,895 | 457,315 | SH | DFND | 170,491 | 0 | 286,824 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 10,183 | 78,900 | SH | DFND | 73,432 | 0 | 5,468 | ||
W R GRACE & CO | COMMON | 38388F108 | 22,262 | 303,676 | SH | DFND | 223,132 | 0 | 80,544 | ||
W R GRACE & CO | COMMON | 38388F108 | 2,708 | 36,933 | SH | DFND | 2 | 36,933 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 32 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 24,708 | 211,143 | SH | DFND | 162,663 | 0 | 48,480 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,225 | 53,199 | SH | DFND | 2 | 53,199 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 14,330 | 145,369 | SH | DFND | 75,767 | 0 | 69,602 | ||
WABTEC CORP | COMMON | 929740108 | 3,676 | 37,286 | SH | DFND | 2 | 37,286 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 16,893 | 337,868 | SH | DFND | 331,712 | 0 | 6,156 | ||
WAL-MART STORES INC | COMMON | 931142103 | 4,212 | 49,177 | SH | DFND | 48,859 | 0 | 318 | ||
WAL-MART STORES INC | COMMON | 931142103 | 516 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 215 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 24 | 437 | SH | DFND | 0 | 0 | 437 | ||
WASHINGTON FEDERAL INC | COMMON | 938824109 | 9 | 285 | SH | DFND | 0 | 0 | 285 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 42 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
WEIS MARKETS | COMMON | 948849104 | 33 | 616 | SH | DFND | 0 | 0 | 616 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 17,502 | 71,079 | SH | DFND | 51,645 | 0 | 19,434 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 9,834 | 39,935 | SH | DFND | 2 | 39,935 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 39,073 | 704,788 | SH | DFND | 598,612 | 0 | 106,176 | ||
WELLS FARGO & CO | COMMON | 949746101 | 713 | 12,852 | SH | DFND | 2 | 12,852 | 0 | 0 | |
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 47,629 | 241,325 | SH | DFND | 224,102 | 0 | 17,223 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 10,698 | 54,204 | SH | DFND | 2 | 54,204 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 3,112 | 31,339 | SH | DFND | 31,339 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 2,979 | 30,007 | SH | DFND | 2 | 30,007 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,629 | 81,777 | SH | DFND | 81,777 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,432 | 78,296 | SH | DFND | 2 | 78,296 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 272 | 3,520 | SH | DFND | 3,217 | 0 | 303 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 27 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 24 | 222 | SH | DFND | 0 | 0 | 222 | ||
WESTROCK CO | COMMON | 96145D105 | 8,470 | 148,536 | SH | DFND | 62,890 | 0 | 85,646 | ||
WESTROCK CO | COMMON | 96145D105 | 309 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 43,464 | 228,179 | SH | DFND | 170,301 | 0 | 57,878 | ||
WEX INC | COMMON | 96208T104 | 8,738 | 45,871 | SH | DFND | 2 | 45,871 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 13,128 | 360,063 | SH | DFND | 336,518 | 0 | 23,545 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 32,896 | 623,974 | SH | DFND | 485,448 | 1,544 | 136,982 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 22,234 | 421,735 | SH | DFND | 2 | 421,735 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 55,004 | 369,426 | SH | DFND | 318,912 | 14,712 | 35,802 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 7,548 | 50,693 | SH | DFND | 2 | 50,693 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 11,899 | 190,691 | SH | DFND | 176,356 | 0 | 14,335 | ||
WILLIAMS COS INC | COMMON | 969457100 | 4,709 | 173,688 | SH | DFND | 76,773 | 0 | 96,915 | ||
WILLIAMS COS INC | COMMON | 969457100 | 193 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 233 | 3,802 | SH | DFND | 3,802 | 0 | 0 | ||
WILLSCOT CORP | COMMON | 971375126 | 4,498 | 303,924 | SH | DFND | 303,924 | 0 | 0 | ||
WILLSCOT CORP | COMMON | 971375126 | 4,307 | 290,986 | SH | DFND | 2 | 290,986 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 30,052 | 576,596 | SH | DFND | 566,134 | 0 | 10,462 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 21,355 | 245,314 | SH | DFND | 227,116 | 0 | 18,198 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 32,680 | 626,287 | SH | DFND | 614,921 | 0 | 11,366 | ||
WP CAREY INC | COMMON | 92936U109 | 32 | 486 | SH | DFND | 486 | 0 | 0 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 32,410 | 1,248,471 | SH | DFND | 1,229,324 | 0 | 19,147 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 4,878 | 187,906 | SH | DFND | 2 | 187,906 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 8,343 | 188,447 | SH | DFND | 98,838 | 0 | 89,609 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,133 | 48,188 | SH | DFND | 2 | 48,188 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 8,817 | 149,874 | SH | DFND | 78,185 | 0 | 71,689 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,240 | 38,080 | SH | DFND | 2 | 38,080 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 13,748 | 371,469 | SH | DFND | 364,745 | 0 | 6,724 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 32 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 6,667 | 250,750 | SH | DFND | 250,750 | 0 | 0 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 5,213 | 196,063 | SH | DFND | 2 | 196,063 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 8 | 248 | SH | DFND | 0 | 0 | 248 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 6,288 | 62,770 | SH | DFND | 62,770 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 6,021 | 60,099 | SH | DFND | 2 | 60,099 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 9 | 227 | SH | DFND | 0 | 0 | 227 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 545,917 | 14,194,399 | SH | DFND | 11,232,369 | 0 | 2,962,030 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 21,452 | 557,780 | SH | DFND | 2 | 557,780 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 538,222 | 6,880,879 | SH | DFND | 5,259,079 | 0 | 1,621,800 | ||
YUM! BRANDS INC | COMMON | 988498101 | 25,584 | 327,079 | SH | DFND | 2 | 327,079 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 3,482 | 63,896 | SH | DFND | 63,896 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 3,334 | 61,178 | SH | DFND | 2 | 61,178 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 19,195 | 225,317 | SH | DFND | 94,587 | 0 | 130,730 | ||
ZOETIS INC | COMMON | 98978V103 | 732 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 |