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 | 22,778 | 302,933 | SH | DFND | 297,659 | 0 | 5,274 | ||
3M CO | COMMON | 88579Y101 | 42 | 201 | SH | DFND | 201 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 19,784 | 413,112 | SH | DFND | 405,919 | 0 | 7,193 | ||
AARONS INC | COMMON | 002535300 | 12,189 | 223,815 | SH | DFND | 207,250 | 0 | 16,565 | ||
ABBOTT LABS | COMMON | 002824100 | 6,836 | 93,189 | SH | DFND | 93,189 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 394 | 4,171 | SH | DFND | 4,171 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 29 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 76,098 | 447,107 | SH | DFND | 377,116 | 0 | 69,991 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 356 | SH | DFND | 0 | 0 | 356 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 7,114 | 147,596 | SH | DFND | 136,740 | 0 | 10,856 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,610 | 15,506 | SH | DFND | 15,506 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 12,870 | 249,174 | SH | DFND | 234,667 | 0 | 14,507 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,530 | 48,975 | SH | DFND | 2 | 48,975 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 17,821 | 524,924 | SH | DFND | 485,878 | 0 | 39,046 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 22,848 | 371,215 | SH | DFND | 364,752 | 0 | 6,463 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 23,183 | 682,062 | SH | DFND | 591,253 | 0 | 90,809 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 2,142 | 63,018 | SH | DFND | 2 | 63,018 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 419 | 29,930 | SH | DFND | 29,524 | 0 | 406 | ||
AETNA INC-NEW | COMMON | 00817Y108 | 69 | 341 | SH | DFND | 341 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7 | 94 | SH | DFND | 0 | 0 | 94 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 18,869 | 244,675 | SH | DFND | 240,415 | 0 | 4,260 | ||
AGREE REALTY CORP | COMMON | 008492100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 13,154 | 482,196 | SH | DFND | 473,800 | 0 | 8,396 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 23 | 314 | SH | DFND | 0 | 0 | 314 | ||
ALAMO GROUP INC | COMMON | 011311107 | 8,381 | 91,482 | SH | DFND | 84,399 | 0 | 7,083 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 36,786 | 462,719 | SH | DFND | 451,010 | 0 | 11,709 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 3,626 | 339,468 | SH | DFND | 339,468 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 5,104 | 36,717 | SH | DFND | 36,717 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,006,402 | 12,177,726 | SH | DFND | 9,411,131 | 0 | 2,766,595 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 110,780 | 672,371 | SH | DFND | 2 | 672,371 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 9,416 | 103,964 | SH | DFND | 47,892 | 0 | 56,072 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,225 | 24,564 | SH | DFND | 2 | 24,564 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 21,865 | 114,788 | SH | DFND | 104,418 | 190 | 10,180 | ||
ALLERGAN PLC | COMMON | G0177J108 | 5,292 | 27,781 | SH | DFND | 2 | 27,781 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 22,775 | 303,621 | SH | DFND | 280,865 | 0 | 22,756 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,600 | 57,587 | SH | DFND | 39,193 | 0 | 18,394 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,909 | 8,083 | SH | DFND | 2 | 8,083 | 0 | 0 | |
ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 01881G106 | 225 | 7,383 | SH | DFND | 7,383 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 254 | 4,883 | SH | DFND | 4,368 | 0 | 515 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 37 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
ALLSTATE CORP | COMMON | 020002101 | 3,166 | 32,080 | SH | DFND | 32,080 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,210,775 | 1,003,061 | SH | DFND | 758,455 | 0 | 244,606 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 63,286 | 52,429 | SH | DFND | 2 | 52,429 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,109,817 | 929,908 | SH | DFND | 691,485 | 0 | 238,423 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 62,717 | 52,550 | SH | DFND | 2 | 52,550 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 13,505 | 326,993 | SH | DFND | 309,644 | 0 | 17,349 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 3,709 | 89,812 | SH | DFND | 2 | 89,812 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,074 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,148 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,031,132 | 1,513,296 | SH | DFND | 1,149,458 | 0 | 363,838 | ||
AMAZON.COM INC | COMMON | 023135106 | 158,904 | 79,333 | SH | DFND | 2 | 79,333 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 10,673 | 2,335,476 | SH | DFND | 2,277,267 | 0 | 58,209 | ||
AMDOCS LTD | COMMON | G02602103 | 25 | 381 | SH | DFND | 0 | 0 | 381 | ||
AMEDISYS INC | COMMON | 023436108 | 25,192 | 201,598 | SH | DFND | 198,088 | 0 | 3,510 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 925 | 22,370 | SH | DFND | 22,370 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | COMMON | 024061103 | 9 | 524 | SH | DFND | 0 | 0 | 524 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 10,335 | 251,094 | SH | DFND | 230,115 | 0 | 20,979 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 28 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 3,296 | 46,498 | SH | DFND | 46,498 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 538 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO | COMMON | 025676206 | 10 | 278 | SH | DFND | 0 | 0 | 278 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 435,946 | 4,093,774 | SH | DFND | 3,058,691 | 0 | 1,035,083 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 23,345 | 219,223 | SH | DFND | 2 | 219,223 | 0 | 0 | |
AMERICAN INTL GRP INC | COMMON | 026874784 | 5,195 | 97,575 | SH | DFND | 97,575 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 13,587 | 154,452 | SH | DFND | 70,411 | 0 | 84,041 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,292 | 37,420 | SH | DFND | 2 | 37,420 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 4,817 | 61,397 | SH | DFND | 25,450 | 0 | 35,947 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,009 | 12,865 | SH | DFND | 2 | 12,865 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 3,105 | 21,028 | SH | DFND | 21,028 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 234 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 677,344 | 3,267,615 | SH | DFND | 2,416,349 | 0 | 851,266 | ||
AMGEN INC | COMMON | 031162100 | 38,264 | 184,591 | SH | DFND | 2 | 184,591 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 29 | 3,863 | SH | DFND | 0 | 0 | 3,863 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 50,653 | 926,007 | SH | DFND | 803,542 | 0 | 122,465 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,222 | 40,625 | SH | DFND | 2 | 40,625 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 34 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 8,775 | 93,327 | SH | DFND | 42,437 | 0 | 50,890 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 2,148 | 22,842 | SH | DFND | 2 | 22,842 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 6,730 | 99,844 | SH | DFND | 99,844 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,611 | 28,243 | SH | DFND | 28,243 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,312 | 106,354 | SH | DFND | 50,833 | 0 | 55,521 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 545 | 25,082 | SH | DFND | 2 | 25,082 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 6 | 108 | SH | DFND | 0 | 0 | 108 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 21 | 296 | SH | DFND | 0 | 0 | 296 | ||
APERGY CORP | COMMON | 03755L104 | 25,518 | 585,808 | SH | DFND | 427,898 | 0 | 157,910 | ||
APERGY CORP | COMMON | 03755L104 | 2,245 | 51,540 | SH | DFND | 2 | 51,540 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 34 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 24 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
APPLE INC | COMMON | 037833100 | 14,538 | 64,401 | SH | DFND | 64,401 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,878 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 8 | 217 | SH | DFND | 0 | 0 | 217 | ||
APTIV PLC | COMMON | G6095L109 | 589 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 337 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 33 | 2,910 | SH | DFND | 0 | 0 | 2,910 | ||
ARCH COAL INC | COMMON | 039380407 | 902 | 10,095 | SH | DFND | 8,986 | 0 | 1,109 | ||
ARCONIC INC | COMMON | 03965L100 | 91,762 | 4,169,087 | SH | DFND | 4,079,507 | 17,921 | 71,659 | ||
ARCONIC INC | COMMON | 03965L100 | 15 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 7,511 | 436,958 | SH | DFND | 205,654 | 0 | 231,304 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,875 | 109,054 | SH | DFND | 2 | 109,054 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 17,213 | 226,970 | SH | DFND | 223,397 | 0 | 3,573 | ||
ARGENX SE - ADR | ADR | 04016X101 | 1,638 | 21,593 | SH | DFND | 2 | 21,593 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 7 | 321 | SH | DFND | 0 | 0 | 321 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 21,339 | 306,597 | SH | DFND | 252,052 | 0 | 54,545 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 1,064 | 15,286 | SH | DFND | 2 | 15,286 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 16,514 | 509,705 | SH | DFND | 499,791 | 0 | 9,914 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,168 | 44,702 | SH | DFND | 44,702 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,072 | 43,353 | SH | DFND | 2 | 43,353 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 11,636 | 138,758 | SH | DFND | 128,876 | 0 | 9,882 | ||
ASTRONICS CORP | COMMON | 046433108 | 22,745 | 522,879 | SH | DFND | 513,774 | 0 | 9,105 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 30,588 | 970,119 | SH | DFND | 955,861 | 0 | 14,258 | ||
AT HOME GROUP INC | COMMON | 04650Y100 | 4,633 | 146,944 | SH | DFND | 2 | 146,944 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 610 | 18,152 | SH | DFND | 18,152 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 317 | 9,442 | SH | DFND | 2 | 9,442 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 6 | 42 | SH | DFND | 0 | 0 | 42 | ||
ATRICURE INC | COMMON | 04963C209 | 31,934 | 911,622 | SH | DFND | 895,749 | 0 | 15,873 | ||
AUTODESK INC | COMMON | 052769106 | 1,632,482 | 10,457,254 | SH | DFND | 7,858,701 | 0 | 2,598,553 | ||
AUTODESK INC | COMMON | 052769106 | 90,361 | 578,827 | SH | DFND | 2 | 578,827 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 381,562 | 2,532,601 | SH | DFND | 1,930,857 | 0 | 601,744 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 22,039 | 146,282 | SH | DFND | 2 | 146,282 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 22 | 28 | SH | DFND | 0 | 0 | 28 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 19,876 | 290,155 | SH | DFND | 269,558 | 0 | 20,597 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 16 | 812 | SH | DFND | 0 | 0 | 812 | ||
BAIDU.COM | ADR | 056752108 | 18,425 | 80,572 | SH | DFND | 77,737 | 0 | 2,835 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 4,931 | 145,746 | SH | DFND | 145,746 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 16,276 | 497,728 | SH | DFND | 461,840 | 0 | 35,888 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 80,696 | 1,247,000 | SH | DFND | 1,235,900 | 0 | 11,100 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 865 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 17,853 | 605,995 | SH | DFND | 605,330 | 0 | 665 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,038 | 35,226 | SH | DFND | 2 | 35,226 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | COMMON | G0772R208 | 11 | 206 | SH | DFND | 0 | 0 | 206 | ||
BANKUNITED INC | COMMON | 06652K103 | 21 | 604 | SH | DFND | 0 | 0 | 604 | ||
BB&T CORP | COMMON | 054937107 | 1,725 | 35,542 | SH | DFND | 35,542 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 778 | 16,031 | SH | DFND | 2 | 16,031 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 6 | 415 | SH | DFND | 0 | 0 | 415 | ||
BELDEN INC | COMMON | 077454106 | 13,956 | 195,438 | SH | DFND | 180,817 | 0 | 14,621 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 9,587 | 44,778 | SH | DFND | 44,778 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 406 | 5,114 | SH | DFND | 4,786 | 0 | 328 | ||
BIG LOTS INC | COMMON | 089302103 | 9,923 | 237,450 | SH | DFND | 219,883 | 0 | 17,567 | ||
BIOGEN INC | COMMON | 09062X103 | 3,287 | 9,303 | SH | DFND | 9,303 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 25,814 | 228,560 | SH | DFND | 185,597 | 1,115 | 41,848 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 5,621 | 49,771 | SH | DFND | 2 | 49,771 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 84,351 | 634,854 | SH | DFND | 487,424 | 1,885 | 145,545 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 36,193 | 272,400 | SH | DFND | 2 | 272,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 88,100 | 908,525 | SH | DFND | 815,920 | 0 | 92,605 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,102 | 11,360 | SH | DFND | 2 | 11,360 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 23,211 | 360,133 | SH | DFND | 353,862 | 0 | 6,271 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 14,624 | 281,503 | SH | DFND | 186,001 | 0 | 95,502 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 7,415 | 142,726 | SH | DFND | 2 | 142,726 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 31,329 | 308,718 | SH | DFND | 304,194 | 0 | 4,524 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 4,817 | 47,469 | SH | DFND | 2 | 47,469 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 9 | 227 | SH | DFND | 0 | 0 | 227 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,342 | 42,814 | SH | DFND | 42,814 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,235 | 41,439 | SH | DFND | 2 | 41,439 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 20,173 | 1,081,649 | SH | DFND | 1,066,223 | 0 | 15,426 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 3,545 | 190,079 | SH | DFND | 2 | 190,079 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 8,697 | 23,385 | SH | DFND | 23,349 | 0 | 36 | ||
BOEING CO | COMMON | 097023105 | 1,201 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 3,179 | 106,738 | SH | DFND | 99,243 | 0 | 7,495 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2,634 | 88,447 | SH | DFND | 2 | 88,447 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 37,468 | 18,885 | SH | DFND | 15,737 | 0 | 3,148 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 10,959 | 220,822 | SH | DFND | 107,104 | 0 | 113,718 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 2,499 | 50,346 | SH | DFND | 2 | 50,346 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 32 | 111 | SH | DFND | 0 | 0 | 111 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,704 | 21,968 | SH | DFND | 21,968 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 11 | 151 | SH | DFND | 0 | 0 | 151 | ||
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 34 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 19 | 966 | SH | DFND | 0 | 0 | 966 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 29,613 | 251,302 | SH | DFND | 247,662 | 0 | 3,640 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 4,837 | 41,050 | SH | DFND | 2 | 41,050 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 612,947 | 9,873,498 | SH | DFND | 9,873,498 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 6,270 | 101,001 | SH | DFND | 2 | 101,001 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 5,370 | 40,696 | SH | DFND | 40,696 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 5,004 | 37,922 | SH | DFND | 2 | 37,922 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 17,614 | 375,557 | SH | DFND | 348,623 | 0 | 26,934 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 29,801 | 476,505 | SH | DFND | 360,008 | 0 | 116,497 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,449 | 103,113 | SH | DFND | 2 | 103,113 | 0 | 0 | |
Bank OZK | COMMON | 06417N103 | 7,714 | 203,219 | SH | DFND | 188,332 | 0 | 14,887 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 11,619 | 558,603 | SH | DFND | 520,083 | 0 | 38,520 | ||
CABOT CORP | COMMON | 127055101 | 11,621 | 185,290 | SH | DFND | 172,656 | 0 | 12,634 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 8 | 82 | SH | DFND | 0 | 0 | 82 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 35 | 192 | SH | DFND | 0 | 0 | 192 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 32,893 | 859,275 | SH | DFND | 845,962 | 0 | 13,313 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 3,515 | 91,825 | SH | DFND | 2 | 91,825 | 0 | 0 | |
CADENCE BANCORP | COMMON | 12739A100 | 8 | 324 | SH | DFND | 0 | 0 | 324 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 7,611 | 742,488 | SH | DFND | 311,753 | 0 | 430,735 | ||
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 1,943 | 189,568 | SH | DFND | 2 | 189,568 | 0 | 0 | |
CALAMP CORP CVT | CV BND | 128126AB5 | 2,393 | 82,627 | SH | DFND | 66,500 | 1,268 | 14,858 | ||
CAMBREX CORP | COMMON | 132011107 | 29,345 | 429,024 | SH | DFND | 321,691 | 0 | 107,333 | ||
CAMBREX CORP | COMMON | 132011107 | 2,675 | 39,103 | SH | DFND | 2 | 39,103 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,340 | 41,031 | SH | DFND | 41,031 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 828 | 25,359 | SH | DFND | 2 | 25,359 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 7,915 | 377,820 | SH | DFND | 350,678 | 0 | 27,142 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 306 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
CAPSTEAD MTG CORP | COMMON | 14067E506 | 8 | 960 | SH | DFND | 0 | 0 | 960 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 12 | 662 | SH | DFND | 662 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 6,676 | 176,992 | SH | DFND | 165,505 | 0 | 11,487 | ||
CARS.COM INC | COMMON | 14575E105 | 17 | 633 | SH | DFND | 0 | 0 | 633 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,506 | 35,553 | SH | DFND | 35,553 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,404 | 34,523 | SH | DFND | 2 | 34,523 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 27,416 | 601,887 | SH | DFND | 437,950 | 0 | 163,937 | ||
CATALENT INC | COMMON | 148806102 | 2,810 | 61,695 | SH | DFND | 2 | 61,695 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 275 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 18,841 | 454,646 | SH | DFND | 423,037 | 0 | 31,609 | ||
CBRE GROUP INC | COMMON | 12504L109 | 59,186 | 1,342,086 | SH | DFND | 1,150,056 | 0 | 192,030 | ||
CELANESE CORP A | COMMON | 150870103 | 3,318 | 29,104 | SH | DFND | 29,104 | 0 | 0 | ||
CELANESE CORP A | COMMON | 150870103 | 441 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
CEMEX SA-SPONS ADR | ADR | 151290889 | 12,471 | 1,771,408 | SH | DFND | 1,771,408 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 6,622 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 384 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 16,428 | 585,679 | SH | DFND | 545,034 | 0 | 40,645 | ||
CENTURYLINK INC | COMMON | 156700106 | 6,631 | 312,795 | SH | DFND | 312,795 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 772 | 36,398 | SH | DFND | 2 | 36,398 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 800,147 | 12,422,716 | SH | DFND | 9,400,156 | 0 | 3,022,560 | ||
CERNER CORP | COMMON | 156782104 | 43,931 | 682,049 | SH | DFND | 2 | 682,049 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 27 | 204 | SH | DFND | 0 | 0 | 204 | ||
CHATHAM LODGING TRUST | COMMON | 16208T102 | 19 | 911 | SH | DFND | 0 | 0 | 911 | ||
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 13,438 | 369,674 | SH | DFND | 363,224 | 0 | 6,450 | ||
CHEGG INC | COMMON | 163092109 | 25,197 | 886,295 | SH | DFND | 870,863 | 0 | 15,432 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 39,182 | 733,740 | SH | DFND | 703,153 | 0 | 30,587 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 9,690 | 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 | 165,523 | 19,558,365 | SH | DFND | 17,732,967 | 242,764 | 1,582,634 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 21,033 | 2,485,295 | SH | DFND | 2 | 2,485,295 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 27,990 | 1,275,438 | SH | DFND | 1,269,258 | 0 | 6,180 | ||
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 27 | 840 | SH | DFND | 0 | 0 | 840 | ||
CHEVRON CORP | COMMON | 166764100 | 13,181 | 107,797 | SH | DFND | 107,797 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 715 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 34 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,932 | 14,455 | SH | DFND | 14,455 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,040 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 21,189 | 76,302 | SH | DFND | 70,737 | 0 | 5,565 | ||
CIENA CORP | COMMON | 171779309 | 3,195 | 102,283 | SH | DFND | 101,922 | 0 | 361 | ||
CIENA CORP | COMMON | 171779309 | 3,082 | 98,641 | SH | DFND | 2 | 98,641 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871502 | 5,467 | 342,758 | SH | DFND | 342,758 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 2,412 | 14,193 | SH | DFND | 13,790 | 123 | 280 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 19 | 492 | SH | DFND | 0 | 0 | 492 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,073,643 | 22,068,724 | SH | DFND | 16,558,564 | 0 | 5,510,160 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 60,490 | 1,243,363 | SH | DFND | 2 | 1,243,363 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 9,353 | 130,370 | SH | DFND | 130,370 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 2,689 | 69,730 | SH | DFND | 69,077 | 0 | 653 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 27 | 242 | SH | DFND | 0 | 0 | 242 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 15,262 | 213,220 | SH | DFND | 197,656 | 0 | 15,564 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 881,588 | 19,086,116 | SH | DFND | 14,202,859 | 0 | 4,883,257 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 49,193 | 1,065,006 | SH | DFND | 2 | 1,065,006 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 34,272 | 614,195 | SH | DFND | 605,278 | 0 | 8,917 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 5,530 | 99,108 | SH | DFND | 2 | 99,108 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 4,146 | 24,080 | SH | DFND | 11,264 | 0 | 12,816 | ||
COHERENT INC | COMMON | 192479103 | 1,000 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 8 | 338 | SH | DFND | 0 | 0 | 338 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 706,780 | 10,556,828 | SH | DFND | 7,921,105 | 0 | 2,635,723 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 40,067 | 598,457 | SH | DFND | 2 | 598,457 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,532 | 91,094 | SH | DFND | 91,094 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,429 | 88,450 | SH | DFND | 2 | 88,450 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 37,143 | 399,091 | SH | DFND | 393,105 | 0 | 5,986 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 4,998 | 53,699 | SH | DFND | 2 | 53,699 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 15,465 | 391,120 | SH | DFND | 361,944 | 0 | 29,176 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 19,152 | 540,859 | SH | DFND | 540,859 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,391 | 95,756 | SH | DFND | 2 | 95,756 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 16,005 | 228,647 | SH | DFND | 211,767 | 0 | 16,880 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 18,351 | 273,084 | SH | DFND | 244,741 | 0 | 28,343 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 232 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 34 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
COMTECH TELECOMUNICATIONS | COMMON | 205826209 | 9 | 255 | SH | DFND | 0 | 0 | 255 | ||
CONDUENT INC | COMMON | 206787103 | 32,043 | 1,422,888 | SH | DFND | 1,016,437 | 0 | 406,451 | ||
CONDUENT INC | COMMON | 206787103 | 3,408 | 151,349 | SH | DFND | 2 | 151,349 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 9 | 113 | SH | DFND | 0 | 0 | 113 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 243 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
CONSOL MINING CORP -W/I | COMMON | 20854L108 | 24 | 596 | SH | DFND | 0 | 0 | 596 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COOPER TIRE | COMMON | 216831107 | 12,840 | 453,710 | SH | DFND | 420,143 | 0 | 33,567 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 2,773 | 23,944 | SH | DFND | 23,068 | 0 | 876 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 3,620 | 106,602 | SH | DFND | 98,756 | 0 | 7,846 | ||
CORELOGIC INC | COMMON | 21871D103 | 26 | 530 | SH | DFND | 0 | 0 | 530 | ||
CORENERGY INFRASTRUCTURE TRUST | COMMON | 21870U502 | 8 | 205 | SH | DFND | 0 | 0 | 205 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 5,800 | 298,193 | SH | DFND | 276,782 | 0 | 21,411 | ||
CORNING INC | COMMON | 219350105 | 96,271 | 2,727,230 | SH | DFND | 2,347,804 | 97,258 | 282,168 | ||
COSTAMARE INC | COMMON | Y1771G102 | 22 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 7,158 | 17,009 | SH | DFND | 17,009 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 6,947 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 4,672 | 19,892 | SH | DFND | 19,892 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 524 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 27,310 | 1,691,019 | SH | DFND | 1,263,617 | 0 | 427,402 | ||
COTT CORPORATION | COMMON | 22163N106 | 2,703 | 167,396 | SH | DFND | 2 | 167,396 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,019 | 34,112 | SH | DFND | 31,822 | 0 | 2,290 | ||
CRANE CO | COMMON | 224399105 | 24 | 239 | SH | DFND | 0 | 0 | 239 | ||
CRAY INC | COMMON | 225223304 | 6,017 | 279,844 | SH | DFND | 260,400 | 0 | 19,444 | ||
CROCS INC | COMMON | 227046109 | 25,388 | 1,192,478 | SH | DFND | 1,171,714 | 0 | 20,764 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7,498 | 186,802 | SH | DFND | 172,788 | 0 | 14,014 | ||
CSX CORP | COMMON | 126408103 | 5,672 | 76,593 | SH | DFND | 76,593 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 758 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 17,495 | 613,217 | SH | DFND | 571,361 | 0 | 41,856 | ||
CUMMINS ENGINE | COMMON | 231021106 | 1,476 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 94 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 26 | 190 | SH | DFND | 0 | 0 | 190 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 15 | 652 | SH | DFND | 0 | 0 | 652 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 16,648 | 745,872 | SH | DFND | 689,818 | 0 | 56,054 | ||
CVR ENERGY INC | COMMON | 12662P108 | 233 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,542 | 32,298 | SH | DFND | 32,298 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 7,293 | 503,319 | SH | DFND | 503,319 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 805 | 55,589 | SH | DFND | 2 | 55,589 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 26,243 | 413,931 | SH | DFND | 289,970 | 0 | 123,961 | ||
CYRUSONE INC | COMMON | 23283R100 | 3,002 | 47,353 | SH | DFND | 2 | 47,353 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 7 | 933 | SH | DFND | 0 | 0 | 933 | ||
DANAHER CORP | COMMON | 235851102 | 130,200 | 1,198,230 | SH | DFND | 1,012,804 | 0 | 185,426 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,167 | 319,223 | SH | DFND | 296,512 | 0 | 22,711 | ||
DEAN FOODS | COMMON | 242370203 | 6 | 803 | SH | DFND | 0 | 0 | 803 | ||
DEERE & CO | COMMON | 244199105 | 962,010 | 6,399,324 | SH | DFND | 4,811,267 | 0 | 1,588,057 | ||
DEERE & CO | COMMON | 244199105 | 52,827 | 351,404 | SH | DFND | 2 | 351,404 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 5,878 | 60,527 | SH | DFND | 40,586 | 0 | 19,941 | ||
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 2,125 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 4,903 | 84,785 | SH | DFND | 84,785 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 398 | 6,878 | SH | DFND | 2 | 6,878 | 0 | 0 | |
DERMIRA INC | CV BND | 24983LAB0 | 2,033 | 69,109 | SH | DFND | 41,325 | 0 | 27,785 | ||
DERMIRA INC | CV BND | 24983LAB0 | 880 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 254 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,641 | 63,916 | SH | DFND | 63,916 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,810 | 35,576 | SH | DFND | 2 | 35,576 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 27 | 756 | SH | DFND | 568 | 0 | 188 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 7,512 | 558,549 | SH | DFND | 522,723 | 0 | 35,826 | ||
DIME COMMUNITY BANC | COMMON | 253922108 | 8 | 476 | SH | DFND | 0 | 0 | 476 | ||
DIODES INC | COMMON | 254543101 | 32 | 965 | SH | DFND | 0 | 0 | 965 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 4,326 | 56,588 | SH | DFND | 56,588 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 411,116 | 6,613,480 | SH | DFND | 6,259,136 | 38,971 | 315,373 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 12,752 | 205,135 | SH | DFND | 2 | 205,135 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 247,103 | 3,390,947 | SH | DFND | 2,990,480 | 31,989 | 368,478 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 36,739 | 504,156 | SH | DFND | 2 | 504,156 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7,883 | 112,666 | SH | DFND | 52,489 | 0 | 60,177 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,903 | 27,199 | SH | DFND | 2 | 27,199 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 225 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 412 | 7,899 | SH | DFND | 7,393 | 0 | 506 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 11,553 | 644,721 | SH | DFND | 597,594 | 0 | 47,127 | ||
DOWDUPOINT INC | COMMON | 26078J100 | 7,488 | 116,430 | SH | DFND | 116,430 | 0 | 0 | ||
DOWDUPOINT INC | COMMON | 26078J100 | 350 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 19,485 | 372,913 | SH | DFND | 367,519 | 0 | 5,394 | ||
DRIL-QUIP INC | COMMON | 262037104 | 3,201 | 61,255 | SH | DFND | 2 | 61,255 | 0 | 0 | |
DSW INC- CLASS A | COMMON | 23334L102 | 29 | 858 | SH | DFND | 0 | 0 | 858 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 221 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 28 | 302 | SH | DFND | 0 | 0 | 302 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 23 | 435 | SH | DFND | 0 | 0 | 435 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 17 | 180 | SH | DFND | 0 | 0 | 180 | ||
EATON CORP PLC | COMMON | G29183103 | 2,487 | 28,673 | SH | DFND | 28,673 | 0 | 0 | ||
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 784 | 53,711 | SH | DFND | 53,711 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 26 | 787 | SH | DFND | 0 | 0 | 787 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 71,950 | 1,101,839 | SH | DFND | 1,037,924 | 18,487 | 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 | 33 | 573 | SH | DFND | 0 | 0 | 573 | ||
ELI LILLY & CO | COMMON | 532457108 | 10,660 | 99,335 | SH | DFND | 99,335 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 973 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 4,261 | 258,539 | SH | DFND | 241,162 | 0 | 17,377 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 11 | 168 | SH | DFND | 0 | 0 | 168 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 21,491 | 474,404 | SH | DFND | 439,732 | 0 | 34,672 | ||
ENCANA CORP | COMMON | 292505104 | 4,605 | 351,295 | SH | DFND | 351,295 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 2,794 | 213,143 | SH | DFND | 2 | 213,143 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 29 | 377 | SH | DFND | 377 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 9 | 979 | SH | DFND | 0 | 0 | 979 | ||
ENERSYS | COMMON | 29275Y102 | 38 | 441 | SH | DFND | 0 | 0 | 441 | ||
ENNIS BUSINESS FORM | COMMON | 293389102 | 7 | 347 | SH | DFND | 0 | 0 | 347 | ||
ENPRO INDS INC | COMMON | 29355X107 | 18,489 | 253,514 | SH | DFND | 205,299 | 0 | 48,215 | ||
ENPRO INDS INC | COMMON | 29355X107 | 1,129 | 15,474 | SH | DFND | 2 | 15,474 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 9 | 313 | SH | DFND | 0 | 0 | 313 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 229 | 2,827 | SH | DFND | 2,721 | 0 | 106 | ||
ENVESTNET INC | COMMON | 29404K106 | 32,487 | 533,003 | SH | DFND | 523,721 | 0 | 9,282 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 54,949 | 430,733 | SH | DFND | 361,269 | 0 | 69,464 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,820 | 42,264 | SH | DFND | 42,264 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,651 | 41,039 | SH | DFND | 2 | 41,039 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 9 | 92 | SH | DFND | 0 | 0 | 92 | ||
EQT CORP | COMMON | 26884L109 | 5,563 | 125,772 | SH | DFND | 85,910 | 0 | 39,862 | ||
EQT CORP | COMMON | 26884L109 | 1,921 | 43,424 | SH | DFND | 2 | 43,424 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 33 | 76 | SH | DFND | 76 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 33 | 344 | SH | DFND | 344 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 15,207 | 343,656 | SH | DFND | 337,672 | 0 | 5,984 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 4,089 | 28,137 | SH | DFND | 28,137 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 673 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 11 | 117 | SH | DFND | 0 | 0 | 117 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 52,032 | 519,178 | SH | DFND | 450,029 | 0 | 69,149 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,241 | 22,359 | SH | DFND | 2 | 22,359 | 0 | 0 | |
EURONET WORLDWIDE INC | CV BND | 298736AH2 | 17,861 | 177,684 | SH | DFND | 136,276 | 4,433 | 36,975 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 23 | 227 | SH | DFND | 0 | 0 | 227 | ||
EVERTEC INC | COMMON | 30040P103 | 37 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 12,993 | 543,630 | SH | DFND | 534,138 | 0 | 9,492 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 44,031 | 1,363,834 | SH | DFND | 1,187,415 | 9,778 | 166,641 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 4,617 | 143,007 | SH | DFND | 2 | 143,007 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 7,091 | 398,801 | SH | DFND | 370,156 | 0 | 28,645 | ||
EXANTAS CAPITAL CORP | COMMON | 30068N105 | 6 | 568 | SH | DFND | 0 | 0 | 568 | ||
EXELON CORP | COMMON | 30161N101 | 10,564 | 241,950 | SH | DFND | 241,338 | 0 | 612 | ||
EXELON CORP | COMMON | 30161N101 | 932 | 21,355 | SH | DFND | 2 | 21,355 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 16 | 239 | SH | DFND | 0 | 0 | 239 | ||
EXPEDIA INC | COMMON | 30212P303 | 26 | 202 | SH | DFND | 0 | 0 | 202 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,139,988 | 15,503,717 | SH | DFND | 11,713,060 | 0 | 3,790,657 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 60,093 | 817,264 | SH | DFND | 2 | 817,264 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 32 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
EXTRA SPACE STORAGE | COMMON | 30225T102 | 30 | 342 | SH | DFND | 342 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,522 | 41,429 | SH | DFND | 41,429 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 230 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 9 | 184 | SH | DFND | 0 | 0 | 184 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,073,650 | 12,608,842 | SH | DFND | 9,469,867 | 0 | 3,138,975 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 114,346 | 695,283 | SH | DFND | 2 | 695,283 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 654,486 | 2,925,598 | SH | DFND | 2,203,217 | 0 | 722,381 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 36,084 | 161,297 | SH | DFND | 2 | 161,297 | 0 | 0 | |
FEDELITY SOUTHERN CORP | COMMON | 316394105 | 14 | 548 | SH | DFND | 0 | 0 | 548 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 9,447 | 130,878 | SH | DFND | 121,246 | 0 | 9,632 | ||
FEDEX CORP | COMMON | 31428X106 | 4,578 | 19,011 | SH | DFND | 19,011 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 682 | 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 | 2,690 | 96,364 | SH | DFND | 95,529 | 0 | 835 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 8 | 248 | SH | DFND | 0 | 0 | 248 | ||
FINISAR CORP | CV BND | 31787AAP6 | 71,036 | 1,755,571 | SH | DFND | 1,359,392 | 4,867 | 391,312 | ||
FINISAR CORP | CV BND | 31787AAP6 | 31,709 | 783,642 | SH | DFND | 2 | 783,642 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 13,922 | 269,864 | SH | DFND | 250,088 | 0 | 19,776 | ||
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 8 | 17 | SH | DFND | 0 | 0 | 17 | ||
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 8 | 497 | SH | DFND | 0 | 0 | 497 | ||
FIRST DATA CORP- CLASS A | COMMON | 32008D106 | 10 | 418 | SH | DFND | 0 | 0 | 418 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 16,955 | 570,878 | SH | DFND | 529,035 | 0 | 41,843 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 13,315 | 225,294 | SH | DFND | 209,089 | 0 | 16,205 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 281 | 10,343 | SH | DFND | 10,343 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST MIDWEST BANCORP INC | COMMON | 320867104 | 18 | 672 | SH | DFND | 0 | 0 | 672 | ||
FIRST SOLAR INC | COMMON | 336433107 | 23 | 465 | SH | DFND | 0 | 0 | 465 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,863 | 57,447 | SH | DFND | 57,447 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,722 | 55,781 | SH | DFND | 2 | 55,781 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 35,292 | 807,773 | SH | DFND | 793,705 | 0 | 14,068 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 12,092 | 447,162 | SH | DFND | 330,284 | 0 | 116,878 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 5,261 | 194,548 | SH | DFND | 2 | 194,548 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 5,951 | 96,818 | SH | DFND | 96,818 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 5,779 | 94,011 | SH | DFND | 2 | 94,011 | 0 | 0 | |
FMC CORP NEW | COMMON | 302491303 | 36 | 414 | SH | DFND | 414 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 11,962 | 304,001 | SH | DFND | 219,127 | 0 | 84,874 | ||
FNF GROUP | COMMON | 31620R303 | 2,077 | 52,787 | SH | DFND | 2 | 52,787 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 428 | 8,386 | SH | DFND | 7,957 | 0 | 429 | ||
FORD MOTOR CO | COMMON | 345370860 | 285,782 | 30,895,381 | SH | DFND | 30,654,123 | 36,171 | 205,087 | ||
FORD MOTOR CO | COMMON | 345370860 | 200 | 21,586 | SH | DFND | 2 | 21,586 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 4,624 | 54,920 | SH | DFND | 54,920 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 595 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 13,557 | 193,534 | SH | DFND | 178,048 | 0 | 15,486 | ||
FRESHPET INC | COMMON | 358039105 | 18,832 | 513,135 | SH | DFND | 504,200 | 0 | 8,935 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 38,043 | 789,443 | SH | DFND | 777,728 | 0 | 11,715 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 5,460 | 113,299 | SH | DFND | 2 | 113,299 | 0 | 0 | |
GANNETT CO INC | COMMON | 36473H104 | 34 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
GAP INC | COMMON | 364760108 | 7 | 241 | SH | DFND | 0 | 0 | 241 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 13,052 | 460,554 | SH | DFND | 297,285 | 0 | 163,269 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 6,295 | 222,121 | SH | DFND | 2 | 222,121 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 27,279 | 534,889 | SH | DFND | 404,142 | 0 | 130,747 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,405 | 47,161 | SH | DFND | 2 | 47,161 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 6,954 | 261,922 | SH | DFND | 120,649 | 0 | 141,273 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 1,518 | 57,186 | SH | DFND | 2 | 57,186 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 2,104 | 10,278 | SH | DFND | 10,278 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 38,149 | 676,288 | SH | DFND | 666,250 | 0 | 10,038 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 5,471 | 96,994 | SH | DFND | 2 | 96,994 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 841 | 24,973 | SH | DFND | 24,973 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 431 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 4,815 | 102,235 | SH | DFND | 95,177 | 0 | 7,058 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 25,237 | 277,359 | SH | DFND | 203,568 | 0 | 73,791 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 2,520 | 27,690 | SH | DFND | 2 | 27,690 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 33,998 | 484,161 | SH | DFND | 475,588 | 0 | 8,573 | ||
GENPACT LIMITED | COMMON | G3922B107 | 8,825 | 288,315 | SH | DFND | 266,836 | 0 | 21,479 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 53 | 685 | SH | DFND | 685 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 12,319 | 324,183 | SH | DFND | 318,539 | 0 | 5,644 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 35 | 955 | SH | DFND | 0 | 0 | 955 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 10 | 182 | SH | DFND | 0 | 0 | 182 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 81,013 | 361,279 | SH | DFND | 305,570 | 0 | 55,709 | ||
GRAHAM HOLDINGS COMPANY | COMMON | 384637104 | 14 | 25 | SH | DFND | 0 | 0 | 25 | ||
GRAINGER W W | COMMON | 384802104 | 227 | 635 | SH | DFND | 635 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 46,415 | 411,481 | SH | DFND | 405,420 | 0 | 6,061 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 6,942 | 61,544 | SH | DFND | 2 | 61,544 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 20,648 | 1,179,867 | SH | DFND | 1,093,405 | 0 | 86,462 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 33,306 | 374,979 | SH | DFND | 368,450 | 0 | 6,529 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 36 | 597 | SH | DFND | 0 | 0 | 597 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 25,960 | 364,934 | SH | DFND | 283,479 | 582 | 80,873 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 11,991 | 168,561 | SH | DFND | 2 | 168,561 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 44,113 | 436,724 | SH | DFND | 430,681 | 0 | 6,043 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 6,714 | 66,468 | SH | DFND | 2 | 66,468 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 6,957 | 668,312 | SH | DFND | 621,444 | 0 | 46,868 | ||
H & R BLOCK INC | COMMON | 093671105 | 9 | 331 | SH | DFND | 0 | 0 | 331 | ||
HACKETT GROUP INC/THE | COMMON | 404609109 | 9 | 452 | SH | DFND | 0 | 0 | 452 | ||
HAEMONETICS CORP | COMMON | 405024100 | 13 | 112 | SH | DFND | 0 | 0 | 112 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 889 | 198,978 | SH | DFND | 117,946 | 2,037 | 78,995 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 517 | 115,646 | SH | DFND | 2 | 115,646 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 7 | 71,338 | SH | DFND | 49,333 | 553 | 21,452 | ||
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 3 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,062 | 75,540 | SH | DFND | 75,540 | 0 | 0 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 23 | 910 | SH | DFND | 0 | 0 | 910 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,822 | 40,217 | SH | DFND | 40,217 | 0 | 0 | ||
HARRIS CORP | COMMON | 413875105 | 2,493 | 14,733 | SH | DFND | 14,733 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 34,490 | 1,208,062 | SH | DFND | 1,185,827 | 0 | 22,235 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 7,833 | 220,658 | SH | DFND | 204,172 | 0 | 16,486 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 12,543 | 133,293 | SH | DFND | 100,787 | 0 | 32,506 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 46,111 | 488,410 | SH | DFND | 481,124 | 0 | 7,286 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 6,418 | 67,975 | SH | DFND | 2 | 67,975 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 35 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
HEICO CORP | COMMON | 422806109 | 6,958 | 75,127 | SH | DFND | 75,127 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 6,755 | 72,945 | SH | DFND | 2 | 72,945 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 14,369 | 109,773 | SH | DFND | 101,806 | 0 | 7,967 | ||
HERBALIFE LTD | COMMON | G4412G101 | 25 | 451 | SH | DFND | 0 | 0 | 451 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 5,609 | 426,227 | SH | DFND | 396,268 | 0 | 29,959 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 9,120 | 402,288 | SH | DFND | 376,525 | 0 | 25,763 | ||
HESS CORP | COMMON | 42809H107 | 2,312 | 32,301 | SH | DFND | 32,301 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 87 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 34,061 | 507,989 | SH | DFND | 500,559 | 0 | 7,430 | ||
HEXCEL CORP | COMMON | 428291108 | 5,290 | 78,891 | SH | DFND | 2 | 78,891 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 12 | 630 | SH | DFND | 0 | 0 | 630 | ||
HILLENBRAND INC | COMMON | 431571108 | 433 | 8,271 | SH | DFND | 7,557 | 0 | 714 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 9,643 | 119,372 | SH | DFND | 119,372 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 1,269 | 15,710 | SH | DFND | 2 | 15,710 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 38 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 393 | 5,617 | SH | DFND | 5,526 | 0 | 91 | ||
HOLOGIC INC | COMMON | 436440101 | 4,599 | 112,218 | SH | DFND | 52,393 | 0 | 59,825 | ||
HOLOGIC INC | COMMON | 436440101 | 1,106 | 26,986 | SH | DFND | 2 | 26,986 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 28,035 | 1,280,125 | SH | DFND | 1,011,478 | 0 | 268,647 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 5,348 | 244,207 | SH | DFND | 2 | 244,207 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 4,489 | 21,672 | SH | DFND | 21,672 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 191 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 13 | 489 | SH | DFND | 0 | 0 | 489 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,129 | 66,883 | SH | DFND | 66,883 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,160 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 32 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 14,510 | 503,402 | SH | DFND | 363,811 | 0 | 139,592 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 4,768 | 165,416 | SH | DFND | 2 | 165,416 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 35 | 1,781 | SH | DFND | 0 | 0 | 1,781 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 33 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6 | 265 | SH | DFND | 0 | 0 | 265 | ||
HP INC | COMMON | 40434L105 | 269 | 10,429 | SH | DFND | 9,349 | 0 | 1,080 | ||
HUBSPOT INC | COMMON | 443573100 | 37,017 | 245,230 | SH | DFND | 241,746 | 0 | 3,484 | ||
HUBSPOT INC | COMMON | 443573100 | 6,604 | 43,750 | SH | DFND | 2 | 43,750 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 2,897 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 9,393 | 78,975 | SH | DFND | 35,266 | 0 | 43,709 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 2,148 | 18,057 | SH | DFND | 2 | 18,057 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 118 | 7,883 | SH | DFND | 7,883 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 19 | 75 | SH | DFND | 0 | 0 | 75 | ||
HUNTSMAN CORP | COMMON | 447011107 | 2,832 | 103,995 | SH | DFND | 103,162 | 0 | 833 | ||
HUNTSMAN CORP | COMMON | 447011107 | 428 | 15,722 | SH | DFND | 2 | 15,722 | 0 | 0 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 24 | 387 | SH | DFND | 0 | 0 | 387 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 26,785 | 123,593 | SH | DFND | 75,031 | 0 | 48,562 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 4,340 | 20,027 | SH | DFND | 2 | 20,027 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 17,995 | 221,206 | SH | DFND | 205,500 | 0 | 15,706 | ||
ICON PLC | COMMON | G4705A100 | 25,461 | 165,600 | SH | DFND | 102,140 | 0 | 63,460 | ||
ICON PLC | COMMON | G4705A100 | 11,207 | 72,889 | SH | DFND | 2 | 72,889 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 12 | 117 | SH | DFND | 0 | 0 | 117 | ||
II-VI INC | COMMON | 902104108 | 10,033 | 212,108 | SH | DFND | 196,306 | 0 | 15,802 | ||
IMAX CORP | COMMON | 45245E109 | 14,199 | 550,348 | SH | DFND | 540,737 | 0 | 9,611 | ||
IMMERSION CORPORATION | COMMON | 452521107 | 17 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
INFRAREIT INC | COMMON | 45685L100 | 8 | 381 | SH | DFND | 0 | 0 | 381 | ||
INGEVITY CORP | COMMON | 45688C107 | 70,158 | 688,633 | SH | DFND | 612,135 | 0 | 76,498 | ||
INGEVITY CORP | COMMON | 45688C107 | 9,258 | 90,870 | SH | DFND | 2 | 90,870 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 14 | 322 | SH | DFND | 0 | 0 | 322 | ||
INNOVIVA INC | COMMON | 45781M101 | 33 | 2,161 | SH | DFND | 0 | 0 | 2,161 | ||
INOGEN INC | COMMON | 45780L104 | 25,377 | 103,951 | SH | DFND | 102,141 | 0 | 1,810 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 34 | 632 | SH | DFND | 0 | 0 | 632 | ||
INSPERITY INC | COMMON | 45778Q107 | 16,572 | 140,499 | SH | DFND | 129,542 | 0 | 10,957 | ||
INSULET CORP | COMMON | 45784P101 | 39,611 | 373,863 | SH | DFND | 367,354 | 0 | 6,509 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 32 | 390 | SH | DFND | 0 | 0 | 390 | ||
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 13 | 281 | SH | DFND | 0 | 0 | 281 | ||
INTEL CORP | COMMON | 458140100 | 25 | 532 | SH | DFND | 0 | 0 | 532 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 28,417 | 141,597 | SH | DFND | 94,739 | 1,259 | 45,599 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 7,961 | 39,667 | SH | DFND | 2 | 39,667 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 87,599 | 1,169,704 | SH | DFND | 993,885 | 0 | 175,819 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 35 | 438 | SH | DFND | 0 | 0 | 438 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 11 | 396 | SH | DFND | 0 | 0 | 396 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 35,848 | 532,667 | SH | DFND | 523,392 | 0 | 9,275 | ||
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 9 | 559 | SH | DFND | 0 | 0 | 559 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 9,778 | 52,630 | SH | DFND | 52,630 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 9,501 | 51,138 | SH | DFND | 2 | 51,138 | 0 | 0 | |
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 33,474 | 477,196 | SH | DFND | 343,377 | 1,647 | 132,172 | ||
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 12,612 | 179,787 | SH | DFND | 2 | 179,787 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 31,614 | 333,978 | SH | DFND | 328,151 | 0 | 5,827 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 32 | 939 | SH | DFND | 939 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 23,949 | 1,297,332 | SH | DFND | 1,278,784 | 0 | 18,548 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,161 | 225,384 | SH | DFND | 2 | 225,384 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 461 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 5,084 | 118,735 | SH | DFND | 118,735 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 3,782 | 88,320 | SH | DFND | 2 | 88,320 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 4,229 | 62,197 | SH | DFND | 62,197 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 15,818 | 124,926 | SH | DFND | 124,926 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 12,898 | 1,154,713 | SH | DFND | 1,066,407 | 0 | 88,306 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 15,070 | 99,873 | SH | DFND | 92,636 | 0 | 7,237 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 5,483 | 66,179 | SH | DFND | 65,747 | 0 | 432 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 4,912 | 59,285 | SH | DFND | 2 | 59,285 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 24 | 892 | SH | DFND | 0 | 0 | 892 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 14,457 | 392,520 | SH | DFND | 361,381 | 0 | 31,139 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 22,060 | 184,911 | SH | DFND | 143,545 | 0 | 41,366 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,572 | 13,175 | SH | DFND | 2 | 13,175 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,936 | 35,725 | SH | DFND | 35,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,186 | 8,587 | SH | DFND | 2 | 8,587 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 4,221 | 120,603 | SH | DFND | 120,603 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 12 | 83 | SH | DFND | 0 | 0 | 83 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 19,746 | 174,995 | SH | DFND | 174,995 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,924 | 17,055 | SH | DFND | 2 | 17,055 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 8 | 309 | SH | DFND | 0 | 0 | 309 | ||
KADANT INC | COMMON | 48282T104 | 21,514 | 199,483 | SH | DFND | 115,527 | 0 | 83,956 | ||
KADANT INC | COMMON | 48282T104 | 3,730 | 34,581 | SH | DFND | 2 | 34,581 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 36,353 | 609,033 | SH | DFND | 538,278 | 0 | 70,755 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 7,019 | 117,597 | SH | DFND | 2 | 117,597 | 0 | 0 | |
KB HOME CVT | CV BND | 48666KAS8 | 56,661 | 2,039,563 | SH | DFND | 1,986,047 | 15,525 | 37,991 | ||
KB HOME CVT | CV BND | 48666KAS8 | 15 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 5,202 | 64,666 | SH | DFND | 64,666 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 5,052 | 62,797 | SH | DFND | 2 | 62,797 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 10,924 | 164,818 | SH | DFND | 77,107 | 0 | 87,711 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 2,634 | 39,745 | SH | DFND | 2 | 39,745 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,345 | 170,238 | SH | DFND | 155,969 | 0 | 14,269 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 7,913 | 472,421 | SH | DFND | 435,162 | 0 | 37,259 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 264 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2,173 | 122,564 | SH | DFND | 2 | 122,564 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 30,719 | 481,034 | SH | DFND | 472,658 | 0 | 8,376 | ||
KIRBY CORP | COMMON | 497266106 | 8,994 | 109,346 | SH | DFND | 101,491 | 0 | 7,855 | ||
KKR & CO INC CI A | COMMON | 48251W104 | 1,843 | 67,589 | SH | DFND | 67,589 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 388 | 3,816 | SH | DFND | 3,719 | 0 | 97 | ||
KLX ENERGY SERVICES HOLD | COMMON | 48253L106 | 8,740 | 273,049 | SH | DFND | 261,161 | 0 | 11,888 | ||
KLX INC | COMMON | 482539103 | 23,256 | 370,430 | SH | DFND | 363,980 | 0 | 6,450 | ||
KMG CHEMICALS INC | COMMON | 482564101 | 8 | 108 | SH | DFND | 0 | 0 | 108 | ||
KOHLS CORP | COMMON | 500255104 | 382 | 5,118 | SH | DFND | 4,800 | 0 | 318 | ||
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 5 | 166 | SH | DFND | 0 | 0 | 166 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 17,378 | 352,916 | SH | DFND | 326,097 | 0 | 26,819 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 33 | 693 | SH | DFND | 0 | 0 | 693 | ||
KROGER | COMMON | 501044101 | 6 | 217 | SH | DFND | 0 | 0 | 217 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 9,695 | 55,823 | SH | DFND | 55,823 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 358 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | COMMON | 505743104 | 14 | 850 | SH | DFND | 0 | 0 | 850 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 22 | 145 | SH | DFND | 0 | 0 | 145 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 5,248 | 78,806 | SH | DFND | 36,337 | 0 | 42,469 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 1,224 | 18,381 | SH | DFND | 2 | 18,381 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 29,582 | 1,915,943 | SH | DFND | 1,882,581 | 0 | 33,362 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 18,139 | 219,073 | SH | DFND | 171,257 | 0 | 47,816 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 1,375 | 16,605 | SH | DFND | 2 | 16,605 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 22 | 693 | SH | DFND | 0 | 0 | 693 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 276 | 3,989 | SH | DFND | 3,606 | 0 | 383 | ||
LHC GROUP INC | COMMON | 50187A107 | 3,562 | 34,582 | SH | DFND | 34,582 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 3,457 | 33,567 | SH | DFND | 2 | 33,567 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 6,026 | 71,456 | SH | DFND | 33,426 | 0 | 38,030 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 1,439 | 17,068 | SH | DFND | 2 | 17,068 | 0 | 0 | |
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 18,628 | 75,404 | SH | DFND | 74,524 | 880 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 12,826 | 295,200 | SH | DFND | 137,431 | 0 | 157,769 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,902 | 66,787 | SH | DFND | 2 | 66,787 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23 | 238 | SH | DFND | 238 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 39,699 | 200,610 | SH | DFND | 161,552 | 0 | 39,058 | ||
LITTELFUSE INC | COMMON | 537008104 | 2,474 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 12 | 97 | SH | DFND | 0 | 0 | 97 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 15,347 | 281,756 | SH | DFND | 193,701 | 0 | 88,055 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 8,327 | 152,882 | SH | DFND | 2 | 152,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 243 | 702 | SH | DFND | 702 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 12,003 | 134,716 | SH | DFND | 95,655 | 0 | 39,061 | ||
LOGMEIN INC | COMMON | 54142L109 | 1,288 | 14,455 | SH | DFND | 2 | 14,455 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 10 | 364 | SH | DFND | 0 | 0 | 364 | ||
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 4,163 | 376,382 | SH | DFND | 347,656 | 0 | 28,726 | ||
LUMINEX CORP | COMMON | 55027E102 | 31 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 61,735 | 602,231 | SH | DFND | 510,876 | 0 | 91,355 | ||
M & T BANK CORP | COMMON | 55261F104 | 74,689 | 453,927 | SH | DFND | 382,823 | 0 | 71,104 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 445 | 5,637 | SH | DFND | 5,637 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 48,777 | 486,926 | SH | DFND | 385,371 | 852 | 100,703 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 25,214 | 251,708 | SH | DFND | 2 | 251,708 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 390 | 11,233 | SH | DFND | 10,550 | 0 | 683 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 27 | 374 | SH | DFND | 0 | 0 | 374 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 2,640 | 229,558 | SH | DFND | 162,326 | 0 | 67,232 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 1,321 | 114,839 | SH | DFND | 2 | 114,839 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 11,783 | 215,336 | SH | DFND | 211,580 | 0 | 3,756 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 8 | 279 | SH | DFND | 0 | 0 | 279 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 34 | 532 | SH | DFND | 0 | 0 | 532 | ||
MARATHON OIL CORP | COMMON | 565849106 | 3,059 | 131,417 | SH | DFND | 131,417 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 9,064 | 113,342 | SH | DFND | 113,032 | 0 | 310 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 222 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 13 | 368 | SH | DFND | 0 | 0 | 368 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 27,927 | 156,462 | SH | DFND | 154,148 | 0 | 2,314 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,079 | 22,851 | SH | DFND | 2 | 22,851 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 113,416 | 859,020 | SH | DFND | 726,605 | 0 | 132,415 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 24,161 | 216,203 | SH | DFND | 172,992 | 0 | 43,211 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,533 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,400 | 487,057 | SH | DFND | 227,379 | 0 | 259,678 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,236 | 115,834 | SH | DFND | 2 | 115,834 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 9,661 | 150,710 | SH | DFND | 140,903 | 0 | 9,807 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 314 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 209 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 37 | 570 | SH | DFND | 0 | 0 | 570 | ||
MCCORMICK & CO NON VTG | COMMON | 579780206 | 81,570 | 619,128 | SH | DFND | 520,254 | 0 | 98,874 | ||
MCDONALDS | COMMON | 580135101 | 7,480 | 44,715 | SH | DFND | 44,715 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,118 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 37,918 | 517,227 | SH | DFND | 509,423 | 0 | 7,804 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 4,911 | 66,989 | SH | DFND | 2 | 66,989 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 35 | 585 | SH | DFND | 0 | 0 | 585 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 17,908 | 182,049 | SH | DFND | 182,049 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 1,324 | 13,458 | SH | DFND | 2 | 13,458 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 18,749 | 255,256 | SH | DFND | 236,842 | 0 | 18,414 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 19,463 | 57,166 | SH | DFND | 55,146 | 0 | 2,020 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 396,355 | 5,587,186 | SH | DFND | 4,145,644 | 0 | 1,441,542 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 22,377 | 315,437 | SH | DFND | 2 | 315,437 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 27,285 | 444,024 | SH | DFND | 437,602 | 0 | 6,422 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 4,487 | 73,013 | SH | DFND | 2 | 73,013 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 22 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
MERITOR INC CVT | CV BND | 59001KAF7 | 2,892 | 75,894 | SH | DFND | 50,220 | 376 | 25,298 | ||
MERITOR INC CVT | CV BND | 59001KAF7 | 926 | 24,296 | SH | DFND | 2 | 24,296 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 10,841 | 131,165 | SH | DFND | 121,574 | 0 | 9,591 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 9,138 | 252,433 | SH | DFND | 234,986 | 0 | 17,447 | ||
METLIFE INC | COMMON | 59156R108 | 4,846 | 103,722 | SH | DFND | 103,722 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 74,092 | 121,666 | SH | DFND | 97,686 | 0 | 23,980 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,702 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 36 | 2,739 | SH | DFND | 0 | 0 | 2,739 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 22,067 | 279,399 | SH | DFND | 274,534 | 0 | 4,865 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 11 | 157 | SH | DFND | 0 | 0 | 157 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,356 | 17,178 | SH | DFND | 0 | 0 | 17,178 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 7,030 | 73,888 | SH | DFND | 66,650 | 3,897 | 3,340 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 22 | 497 | SH | DFND | 0 | 0 | 497 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,262,303 | 11,037,008 | SH | DFND | 8,295,746 | 0 | 2,741,262 | ||
MICROSOFT CORP | COMMON | 594918104 | 72,359 | 632,676 | SH | DFND | 2 | 632,676 | 0 | 0 | |
MICROSTRATEGY INC CL A | COMMON | 594972408 | 34 | 242 | SH | DFND | 0 | 0 | 242 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 8,121 | 81,062 | SH | DFND | 37,568 | 0 | 43,494 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 1,951 | 19,474 | SH | DFND | 2 | 19,474 | 0 | 0 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 21 | 1,043 | SH | DFND | 0 | 0 | 1,043 | ||
MIMECAST LTD | COMMON | G14838109 | 35,277 | 842,326 | SH | DFND | 827,659 | 0 | 14,667 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 12,138 | 179,563 | SH | DFND | 165,611 | 0 | 13,952 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 17,980 | 224,326 | SH | DFND | 220,420 | 0 | 3,906 | ||
MOELIS & CO - CLASS A | COMMON | 60786M105 | 9 | 166 | SH | DFND | 0 | 0 | 166 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 17 | 111 | SH | DFND | 0 | 0 | 111 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 11,813 | 274,974 | SH | DFND | 274,974 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 1,081 | 25,163 | SH | DFND | 2 | 25,163 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 28,650 | 228,233 | SH | DFND | 224,260 | 0 | 3,973 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,327,854 | 22,784,050 | SH | DFND | 17,210,765 | 0 | 5,573,285 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 70,983 | 1,217,960 | SH | DFND | 2 | 1,217,960 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,820 | 22,399 | SH | DFND | 22,399 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 2,738 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 88,662 | 499,757 | SH | DFND | 450,165 | 0 | 49,592 | ||
MSCI INC | COMMON | 55354G100 | 5,885 | 33,169 | SH | DFND | 2 | 33,169 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 23 | 624 | SH | DFND | 0 | 0 | 624 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 5,059 | 154,998 | SH | DFND | 143,464 | 0 | 11,534 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 11 | 238 | SH | DFND | 0 | 0 | 238 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 43,816 | 2,226,450 | SH | DFND | 1,740,918 | 5,565 | 479,967 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 19,812 | 1,006,718 | SH | DFND | 2 | 1,006,718 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11,252 | 131,138 | SH | DFND | 59,743 | 0 | 71,395 | ||
NASDAQ INC | COMMON | 631103108 | 2,727 | 31,787 | SH | DFND | 2 | 31,787 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 170 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 24 | 314 | SH | DFND | 0 | 0 | 314 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,397 | 111,677 | SH | DFND | 111,677 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,241 | 108,434 | SH | DFND | 2 | 108,434 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 13 | 99 | SH | DFND | 0 | 0 | 99 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 9,314 | 207,800 | SH | DFND | 193,904 | 0 | 13,896 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 30 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 33,583 | 743,981 | SH | DFND | 731,027 | 0 | 12,954 | ||
NATL WESTERN LIFE INS-CL A | COMMON | 638517102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3,836 | 181,785 | SH | DFND | 167,910 | 0 | 13,875 | ||
NEOGEN CORP | COMMON | 640491106 | 10,791 | 150,854 | SH | DFND | 148,227 | 0 | 2,627 | ||
NETAPP INC | COMMON | 64110D104 | 18 | 205 | SH | DFND | 0 | 0 | 205 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 5,494 | 42,450 | SH | DFND | 28,160 | 198 | 14,093 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 1,885 | 14,567 | SH | DFND | 2 | 14,567 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,293 | 51,187 | SH | DFND | 51,187 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,111 | 49,705 | SH | DFND | 2 | 49,705 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 26 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,776 | 87,469 | SH | DFND | 87,469 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 1,755 | 60,891 | SH | DFND | 60,891 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 7,622 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,718 | 63,952 | SH | DFND | 63,952 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,184 | 7,064 | SH | DFND | 2 | 7,064 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 13,152 | 271,185 | SH | DFND | 251,122 | 0 | 20,063 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 33 | 1,634 | SH | DFND | 0 | 0 | 1,634 | ||
NIC INC | COMMON | 62914B100 | 23 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 6,729 | 243,269 | SH | DFND | 154,714 | 0 | 88,555 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 1,083 | 39,170 | SH | DFND | 2 | 39,170 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 7,086 | 227,202 | SH | DFND | 155,854 | 0 | 71,348 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,460 | 78,869 | SH | DFND | 2 | 78,869 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 27,083 | 1,336,750 | SH | DFND | 1,094,023 | 0 | 242,727 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 4,596 | 226,854 | SH | DFND | 2 | 226,854 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 35 | 586 | SH | DFND | 586 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,636 | 31,227 | SH | DFND | 31,227 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 80,997 | 255,213 | SH | DFND | 255,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 647 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 34 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 9 | 129 | SH | DFND | 0 | 0 | 129 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 15,907 | 271,174 | SH | DFND | 251,632 | 0 | 19,542 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 599,036 | 6,952,598 | SH | DFND | 5,256,161 | 0 | 1,696,437 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 33,889 | 393,321 | SH | DFND | 2 | 393,321 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 970,465 | 20,586,873 | SH | DFND | 15,393,105 | 0 | 5,193,768 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 54,478 | 1,155,656 | SH | DFND | 2 | 1,155,656 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 36,762 | 701,565 | SH | DFND | 689,349 | 0 | 12,216 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 102,260 | 4,339,596 | SH | DFND | 4,138,151 | 99,841 | 101,604 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 174,934 | 6,808,834 | SH | DFND | 5,693,162 | 182,762 | 932,911 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 15,459 | 601,699 | SH | DFND | 2 | 601,699 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 58,163 | 2,534,862 | SH | DFND | 2,289,104 | 29,032 | 216,726 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 6,239 | 271,909 | SH | DFND | 2 | 271,909 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 28 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
NUVASIVE INC | COMMON | 670704105 | 11 | 158 | SH | DFND | 0 | 0 | 158 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 11,577 | 426,241 | SH | DFND | 265,421 | 0 | 160,820 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,944 | 71,559 | SH | DFND | 2 | 71,559 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 38,107 | 15,423 | SH | DFND | 13,106 | 0 | 2,317 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 401 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 13,533 | 497,178 | SH | DFND | 461,417 | 0 | 35,761 | ||
OFG BANCORP | COMMON | 67103X102 | 19 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 20,974 | 631,749 | SH | DFND | 479,665 | 0 | 152,084 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 4,889 | 147,269 | SH | DFND | 2 | 147,269 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 16,575 | 102,787 | SH | DFND | 94,847 | 0 | 7,940 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 35,823 | 372,769 | SH | DFND | 366,279 | 0 | 6,490 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 33 | 993 | SH | DFND | 993 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 1,059 | 15,574 | SH | DFND | 15,574 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 14,292 | 666,072 | SH | DFND | 653,637 | 0 | 12,435 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 22 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
ONESPAN INC | COMMON | 68287N100 | 6 | 314 | SH | DFND | 0 | 0 | 314 | ||
ORACLE CORP | COMMON | 68389X105 | 1,930,021 | 37,432,531 | SH | DFND | 28,365,731 | 0 | 9,066,800 | ||
ORACLE CORP | COMMON | 68389X105 | 107,590 | 2,086,692 | SH | DFND | 2 | 2,086,692 | 0 | 0 | |
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 7 | 469 | SH | DFND | 0 | 0 | 469 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 35 | 454 | SH | DFND | 0 | 0 | 454 | ||
OTTER TAIL CORP | COMMON | 689648103 | 9 | 180 | SH | DFND | 0 | 0 | 180 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,384 | 69,398 | SH | DFND | 69,398 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 8 | 484 | SH | DFND | 0 | 0 | 484 | ||
P G & E CORP | COMMON | 69331C108 | 1,687 | 36,675 | SH | DFND | 36,675 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 225 | 3,297 | SH | DFND | 3,187 | 0 | 110 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 15,926 | 428,113 | SH | DFND | 420,658 | 0 | 7,455 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 8,796 | 80,190 | SH | DFND | 37,492 | 0 | 42,698 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,091 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 17,374 | 364,618 | SH | DFND | 339,499 | 0 | 25,119 | ||
PACWEST BANCORP | COMMON | 695263103 | 621 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 10 | 506 | SH | DFND | 0 | 0 | 506 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 3,975 | 121,121 | SH | DFND | 120,316 | 0 | 805 | ||
PARKER HANNIFIN | COMMON | 701094104 | 58,367 | 317,335 | SH | DFND | 269,818 | 0 | 47,517 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 19,370 | 327,201 | SH | DFND | 321,504 | 0 | 5,697 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,491 | 145,603 | SH | DFND | 145,603 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 329 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 389 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 5,295 | 65,918 | SH | DFND | 65,918 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 5,142 | 64,019 | SH | DFND | 2 | 64,019 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 25 | 499 | SH | DFND | 0 | 0 | 499 | ||
PC CONNECTION INC | COMMON | 69318J100 | 8 | 206 | SH | DFND | 0 | 0 | 206 | ||
PDC ENERGY INC | COMMON | 69327R101 | 19,785 | 404,099 | SH | DFND | 397,062 | 0 | 7,037 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 7,955 | 96,267 | SH | DFND | 63,768 | 410 | 32,089 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 1,868 | 22,603 | SH | DFND | 2 | 22,603 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 30 | 854 | SH | DFND | 0 | 0 | 854 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 14 | 383 | SH | DFND | 0 | 0 | 383 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 30 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
PENUMBRA INC | COMMON | 70975L107 | 36,238 | 242,073 | SH | DFND | 238,515 | 0 | 3,558 | ||
PENUMBRA INC | COMMON | 70975L107 | 5,485 | 36,637 | SH | DFND | 2 | 36,637 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 7 | 209 | SH | DFND | 0 | 0 | 209 | ||
PEPSICO INC | COMMON | 713448108 | 11,686 | 104,526 | SH | DFND | 104,526 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,075 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 33 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
PERRIGO CO PLC | COMMON | G97822103 | 14 | 199 | SH | DFND | 0 | 0 | 199 | ||
PERSPECTA INC | COMMON | 715347100 | 17,523 | 681,283 | SH | DFND | 631,579 | 0 | 49,704 | ||
PFIZER INC | COMMON | 717081103 | 3,787 | 85,939 | SH | DFND | 85,939 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 32 | 746 | SH | DFND | 0 | 0 | 746 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 4,367 | 53,556 | SH | DFND | 53,556 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 19 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 35,419 | 588,844 | SH | DFND | 565,589 | 0 | 23,255 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 42,593 | 788,313 | SH | DFND | 776,588 | 0 | 11,725 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 6,031 | 111,620 | SH | DFND | 2 | 111,620 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 8 | 131 | SH | DFND | 0 | 0 | 131 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 9,815 | 72,068 | SH | DFND | 72,068 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 763 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 27 | 677 | SH | DFND | 0 | 0 | 677 | ||
POOL CORP | COMMON | 73278L105 | 34,341 | 205,780 | SH | DFND | 202,197 | 0 | 3,583 | ||
POPULAR INC | COMMON | 733174700 | 30,592 | 596,914 | SH | DFND | 491,314 | 0 | 105,600 | ||
POPULAR INC | COMMON | 733174700 | 1,718 | 33,530 | SH | DFND | 2 | 33,530 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 37 | 819 | SH | DFND | 0 | 0 | 819 | ||
POST HOLDINGS INC | COMMON | 737446104 | 24,625 | 251,170 | SH | DFND | 186,503 | 0 | 64,667 | ||
POST HOLDINGS INC | COMMON | 737446104 | 2,178 | 22,211 | SH | DFND | 2 | 22,211 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 14,034 | 389,836 | SH | DFND | 361,192 | 0 | 28,644 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 42,804 | 388,458 | SH | DFND | 381,694 | 0 | 6,764 | ||
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 33 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 13,809 | 364,462 | SH | DFND | 336,076 | 0 | 28,386 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 132,219 | 54,216 | SH | DFND | 53,693 | 0 | 523 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 89 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 22,870 | 921,426 | SH | DFND | 905,132 | 0 | 16,294 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 11,899 | 253,437 | SH | DFND | 235,739 | 0 | 17,698 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 893,126 | 10,730,819 | SH | DFND | 8,032,817 | 0 | 2,698,002 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 51,347 | 616,927 | SH | DFND | 2 | 616,927 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 31 | 875 | SH | DFND | 0 | 0 | 875 | ||
PROSHARES S&P 500 DIVIDEND A | Exchange Traded Funds | 74348A467 | 564 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 25,950 | 374,184 | SH | DFND | 301,628 | 0 | 72,556 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,639 | 23,627 | SH | DFND | 2 | 23,627 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 37,811 | 233,764 | SH | DFND | 229,693 | 0 | 4,071 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 7 | 298 | SH | DFND | 0 | 0 | 298 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,730 | 46,684 | SH | DFND | 46,684 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 537 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 33 | 256 | SH | DFND | 256 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 8,511 | 80,147 | SH | DFND | 80,147 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 8,264 | 77,821 | SH | DFND | 2 | 77,821 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 29 | 145 | SH | DFND | 145 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 38,590 | 637,331 | SH | DFND | 626,235 | 0 | 11,096 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 10,707 | 945,880 | SH | DFND | 867,708 | 0 | 78,172 | ||
QORVO INC | COMMON | 74736K101 | 14 | 184 | SH | DFND | 0 | 0 | 184 | ||
QUAD GRAPHICS INC | COMMON | 747301109 | 33 | 1,597 | SH | DFND | 8 | 0 | 1,589 | ||
QUALCOMM INC | COMMON | 747525103 | 1,214,478 | 16,860,727 | SH | DFND | 12,677,291 | 0 | 4,183,436 | ||
QUALCOMM INC | COMMON | 747525103 | 65,455 | 908,718 | SH | DFND | 2 | 908,718 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 128 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 13,178 | 202,203 | SH | DFND | 186,562 | 0 | 15,641 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 12,567 | 565,804 | SH | DFND | 346,375 | 0 | 219,429 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 2,167 | 97,561 | SH | DFND | 2 | 97,561 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 23 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 397 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 31,986 | 866,355 | SH | DFND | 851,271 | 0 | 15,084 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 17,059 | 372,873 | SH | DFND | 346,276 | 0 | 26,597 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 12,454 | 135,301 | SH | DFND | 71,062 | 0 | 64,239 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3,375 | 36,661 | SH | DFND | 2 | 36,661 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 7 | 393 | SH | DFND | 0 | 0 | 393 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 52,793 | 351,110 | SH | DFND | 310,013 | 0 | 41,097 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,000 | 13,304 | SH | DFND | 2 | 13,304 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 38,513 | 584,415 | SH | DFND | 574,238 | 0 | 10,177 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 11 | 130 | SH | DFND | 0 | 0 | 130 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,280,806 | 3,169,998 | SH | DFND | 2,394,473 | 0 | 775,525 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 71,225 | 176,282 | SH | DFND | 2 | 176,282 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 29,408 | 203,433 | SH | DFND | 152,167 | 0 | 51,266 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,693 | 18,626 | SH | DFND | 2 | 18,626 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 7,544 | 88,454 | SH | DFND | 40,576 | 0 | 47,878 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,790 | 20,992 | SH | DFND | 2 | 20,992 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 23,332 | 566,175 | SH | DFND | 556,317 | 0 | 9,858 | ||
REPLIGEN CORP | COMMON | 759916109 | 9 | 171 | SH | DFND | 0 | 0 | 171 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 20,843 | 1,116,404 | SH | DFND | 1,033,453 | 0 | 82,951 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 13,259 | 414,859 | SH | DFND | 384,458 | 0 | 30,401 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 34,833 | 374,348 | SH | DFND | 367,829 | 0 | 6,519 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 5,062 | 140,105 | SH | DFND | 140,105 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,915 | 136,041 | SH | DFND | 2 | 136,041 | 0 | 0 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 8 | 90 | SH | DFND | 0 | 0 | 90 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 340 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 13,542 | 91,920 | SH | DFND | 85,368 | 0 | 6,552 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 154,272 | 520,820 | SH | DFND | 442,575 | 0 | 78,245 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 97,172 | 3,807,312 | SH | DFND | 3,570,265 | 19,585 | 217,463 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 6,618 | 259,292 | SH | DFND | 2 | 259,292 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,467 | 36,212 | SH | DFND | 36,212 | 0 | 0 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 14,875 | 231,794 | SH | DFND | 230,049 | 0 | 1,746 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 11 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 7,910 | 276,123 | SH | DFND | 212,964 | 10,853 | 52,307 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 19 | 765 | SH | DFND | 0 | 0 | 765 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 11,311 | 517,537 | SH | DFND | 447,113 | 0 | 70,424 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 2,124 | 97,208 | SH | DFND | 2 | 97,208 | 0 | 0 | |
RYDER SYSTEM | COMMON | 783549108 | 25 | 348 | SH | DFND | 0 | 0 | 348 | ||
S&P GLOBAL | COMMON | 78409V104 | 78,805 | 403,321 | SH | DFND | 340,013 | 0 | 63,308 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,742 | 334,875 | SH | DFND | 311,303 | 0 | 23,572 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 5,600 | 304,528 | SH | DFND | 282,212 | 0 | 22,316 | ||
SANMINA CORP | COMMON | 801056102 | 9 | 308 | SH | DFND | 0 | 0 | 308 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 939,748 | 15,425,931 | SH | DFND | 11,598,836 | 0 | 3,827,095 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 50,643 | 831,311 | SH | DFND | 2 | 831,311 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 33 | 410 | SH | DFND | 0 | 0 | 410 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 369 | 7,793 | SH | DFND | 7,793 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 1,833 | 45,663 | SH | DFND | 45,663 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 951,947 | 15,580,151 | SH | DFND | 11,750,603 | 0 | 3,829,548 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 51,441 | 841,907 | SH | DFND | 2 | 841,907 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 9 | 469 | SH | DFND | 0 | 0 | 469 | ||
SEMTECH CORP | COMMON | 816850101 | 15,062 | 270,895 | SH | DFND | 256,423 | 0 | 14,472 | ||
SEMTECH CORP | COMMON | 816850101 | 3,936 | 70,785 | SH | DFND | 2 | 70,785 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 5,874 | 118,540 | SH | DFND | 118,540 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 3,330 | 67,207 | SH | DFND | 2 | 67,207 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 28,484 | 459,193 | SH | DFND | 325,647 | 0 | 133,546 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 3,043 | 49,050 | SH | DFND | 2 | 49,050 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 156,097 | 342,913 | SH | DFND | 290,291 | 0 | 52,622 | ||
SHIRE PHARMACEUTICALS GR -ADR | ADR | 82481R106 | 329 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 38 | 698 | SH | DFND | 0 | 0 | 698 | ||
SIGNATURE BANK | COMMON | 82669G104 | 21,699 | 188,952 | SH | DFND | 134,302 | 0 | 54,650 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,137 | 18,608 | SH | DFND | 2 | 18,608 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 30,997 | 337,663 | SH | DFND | 332,637 | 0 | 5,026 | ||
SILICON LABS INC | COMMON | 826919102 | 4,366 | 47,556 | SH | DFND | 2 | 47,556 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 36,665 | 486,659 | SH | DFND | 479,154 | 0 | 7,505 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,071 | 54,039 | SH | DFND | 2 | 54,039 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 380 | 5,442 | SH | DFND | 5,442 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2,100 | 188,305 | SH | DFND | 188,305 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2,039 | 182,838 | SH | DFND | 2 | 182,838 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 44,581 | 1,005,631 | SH | DFND | 966,125 | 3,457 | 36,049 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 2,058 | 46,420 | SH | DFND | 2 | 46,420 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 24 | 849 | SH | DFND | 0 | 0 | 849 | ||
SNAP ON TOOL | COMMON | 833034101 | 26 | 143 | SH | DFND | 0 | 0 | 143 | ||
SOUTH STATE CORP | COMMON | 840441109 | 8,924 | 108,831 | SH | DFND | 49,892 | 0 | 58,939 | ||
SOUTH STATE CORP | COMMON | 840441109 | 2,059 | 25,115 | SH | DFND | 2 | 25,115 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 11 | 135 | SH | DFND | 0 | 0 | 135 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 18,561 | 248,406 | SH | DFND | 182,767 | 0 | 65,639 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 1,831 | 24,506 | SH | DFND | 2 | 24,506 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL-A | COMMON | 848574109 | 28 | 301 | SH | DFND | 0 | 0 | 301 | ||
SPLUNK INC | COMMON | 848637104 | 1,332 | 11,017 | SH | DFND | 11,017 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 4,248 | 154,988 | SH | DFND | 154,988 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 4,125 | 150,488 | SH | DFND | 2 | 150,488 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 39 | 755 | SH | DFND | 0 | 0 | 755 | ||
SRC ENERGY INC | COMMON | 78470V108 | 11,016 | 1,239,143 | SH | DFND | 1,148,693 | 0 | 90,450 | ||
STAMPS.COM INC | COMMON | 852857200 | 9 | 39 | SH | DFND | 0 | 0 | 39 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 16,669 | 159,894 | SH | DFND | 148,868 | 0 | 11,026 | ||
STARBUCKS CORP | COMMON | 855244109 | 936,076 | 16,468,614 | SH | DFND | 12,387,885 | 0 | 4,080,729 | ||
STARBUCKS CORP | COMMON | 855244109 | 52,199 | 918,343 | SH | DFND | 2 | 918,343 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 2,427 | 28,972 | SH | DFND | 28,972 | 0 | 0 | ||
STEPAN CO | COMMON | 858586100 | 35 | 402 | SH | DFND | 0 | 0 | 402 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 25,553 | 483,047 | SH | DFND | 474,636 | 0 | 8,411 | ||
STEWART INFO SVCS | COMMON | 860372101 | 5,313 | 118,031 | SH | DFND | 109,534 | 0 | 8,497 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 15,001 | 292,644 | SH | DFND | 272,269 | 0 | 20,375 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 12 | 418 | SH | DFND | 418 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 1,391 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 11,859 | 116,794 | SH | DFND | 57,147 | 0 | 59,647 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,847 | 28,043 | SH | DFND | 2 | 28,043 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,923 | 89,871 | SH | DFND | 89,871 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,780 | 87,263 | SH | DFND | 2 | 87,263 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 7,697 | 1,047,256 | SH | DFND | 959,778 | 0 | 87,478 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 10 | 632 | SH | DFND | 0 | 0 | 632 | ||
SUNTRUST BANK | COMMON | 867914103 | 21 | 321 | SH | DFND | 0 | 0 | 321 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 28,861 | 573,212 | SH | DFND | 563,232 | 0 | 9,980 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 14,759 | 47,482 | SH | DFND | 21,614 | 0 | 25,868 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,464 | 11,145 | SH | DFND | 2 | 11,145 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 36 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
SYNAPTICS INC | COMMON | 87157D109 | 8 | 186 | SH | DFND | 0 | 0 | 186 | ||
SYNNEX CORP | COMMON | 87162W100 | 31 | 363 | SH | DFND | 0 | 0 | 363 | ||
SYNOPSYS INC | COMMON | 871607107 | 11,142 | 112,987 | SH | DFND | 51,579 | 0 | 61,408 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,719 | 27,573 | SH | DFND | 2 | 27,573 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 | 19,376 | 272,708 | SH | DFND | 267,959 | 0 | 4,749 | ||
TALEND SA - ADR | ADR | 874224207 | 32,304 | 463,211 | SH | DFND | 456,630 | 0 | 6,581 | ||
TALEND SA - ADR | ADR | 874224207 | 5,771 | 82,750 | SH | DFND | 2 | 82,750 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 250 | 2,839 | SH | DFND | 2,547 | 0 | 292 | ||
TECH DATA | COMMON | 878237106 | 20 | 282 | SH | DFND | 0 | 0 | 282 | ||
TELADOC INC | COMMON | 87918A105 | 39,100 | 452,814 | SH | DFND | 444,930 | 0 | 7,884 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 13,360 | 54,159 | SH | DFND | 25,315 | 0 | 28,844 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,111 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 13,387 | 50,309 | SH | DFND | 23,360 | 0 | 26,949 | ||
TELEFLEX INC | COMMON | 879369106 | 3,203 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 27 | 893 | SH | DFND | 0 | 0 | 893 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8 | 264 | SH | DFND | 0 | 0 | 264 | ||
TENNECO INC | COMMON | 880349105 | 29 | 696 | SH | DFND | 0 | 0 | 696 | ||
TERADATA CORP | COMMON | 88076W103 | 13 | 345 | SH | DFND | 0 | 0 | 345 | ||
TERADYNE INC | COMMON | 880770102 | 13,822 | 373,766 | SH | DFND | 292,866 | 0 | 80,900 | ||
TERADYNE INC | COMMON | 880770102 | 2,238 | 60,517 | SH | DFND | 2 | 60,517 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 20 | 491 | SH | DFND | 0 | 0 | 491 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 15,200 | 183,902 | SH | DFND | 171,695 | 0 | 12,207 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 80,812 | 753,207 | SH | DFND | 640,359 | 0 | 112,848 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,593 | 80,715 | SH | DFND | 80,715 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,430 | 78,371 | SH | DFND | 2 | 78,371 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 28 | 386 | SH | DFND | 0 | 0 | 386 | ||
THE MENS WEARHOUSE INC | COMMON | 87403A107 | 37 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
THE MOSAIC CO | COMMON | 61945C103 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 7,322 | 62,611 | SH | DFND | 62,611 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 927 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 3,921 | 597,641 | SH | DFND | 277,765 | 0 | 319,876 | ||
THERAPEUTICSMD INC | COMMON | 88338N107 | 921 | 140,377 | SH | DFND | 2 | 140,377 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13 | 55 | SH | DFND | 0 | 0 | 55 | ||
THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 7 | 570 | SH | DFND | 0 | 0 | 570 | ||
TIVITY HEALTH INC | COMMON | 88870R102 | 16,607 | 516,555 | SH | DFND | 507,383 | 0 | 9,172 | ||
TIVO CORP | COMMON | 88870P106 | 8,072 | 648,342 | SH | DFND | 600,834 | 0 | 47,508 | ||
TOWER INTERNATIONAL INC | COMMON | 891826109 | 9 | 296 | SH | DFND | 0 | 0 | 296 | ||
TPI COMPOSITES INC | COMMON | 87266J104 | 13,274 | 464,926 | SH | DFND | 428,129 | 0 | 36,797 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,968 | 98,685 | SH | DFND | 45,855 | 0 | 52,830 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,107 | 23,186 | SH | DFND | 2 | 23,186 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 14,572 | 198,037 | SH | DFND | 130,145 | 0 | 67,892 | ||
TRANSUNION | COMMON | 89400J107 | 7,421 | 100,857 | SH | DFND | 2 | 100,857 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 49,070 | 378,306 | SH | DFND | 324,688 | 0 | 53,618 | ||
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 30 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
TREDEGAR INDS | COMMON | 894650100 | 13 | 613 | SH | DFND | 0 | 0 | 613 | ||
TREX COMPANY INC | COMMON | 89531P105 | 33,928 | 440,737 | SH | DFND | 433,063 | 0 | 7,674 | ||
TRICO BANCSHARES | COMMON | 896095106 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
TRIMAS CORP | COMMON | 896215209 | 27 | 879 | SH | DFND | 0 | 0 | 879 | ||
TRIMBLE INC | COMMON | 896239100 | 5,992 | 137,866 | SH | DFND | 137,866 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 5,818 | 133,863 | SH | DFND | 2 | 133,863 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 37 | 470 | SH | DFND | 0 | 0 | 470 | ||
TRIPLE-S MANAGEMENT CORP CL B | COMMON | 896749108 | 6 | 292 | SH | DFND | 0 | 0 | 292 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 19,318 | 505,701 | SH | DFND | 469,180 | 0 | 36,521 | ||
TRUPANION INC | COMMON | 898202106 | 24,679 | 690,709 | SH | DFND | 678,682 | 0 | 12,027 | ||
TTEC HOLDINGS INC | COMMON | 89854H102 | 4 | 173 | SH | DFND | 0 | 0 | 173 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 27 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
TUCOWS INC-CLASS A | COMMON | 898697206 | 20 | 357 | SH | DFND | 0 | 0 | 357 | ||
TURNING POINT BRANDS INC | COMMON | 90041L105 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 24,817 | 804,299 | SH | DFND | 670,414 | 1,653 | 132,232 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 13,143 | 425,951 | SH | DFND | 2 | 425,951 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 5,290 | 115,444 | SH | DFND | 115,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 42,989 | 175,424 | SH | DFND | 151,522 | 0 | 23,902 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,231 | 21,345 | SH | DFND | 2 | 21,345 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 9 | 77 | SH | DFND | 0 | 0 | 77 | ||
UGI CORP | COMMON | 902681105 | 26 | 477 | SH | DFND | 0 | 0 | 477 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 5,820 | 18,065 | SH | DFND | 18,065 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 5,654 | 17,549 | SH | DFND | 2 | 17,549 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 6,447 | 513,712 | SH | DFND | 473,879 | 0 | 39,833 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 23,351 | 329,358 | SH | DFND | 324,504 | 0 | 4,854 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 3,483 | 49,120 | SH | DFND | 2 | 49,120 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 33 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 126,194 | 5,946,954 | SH | DFND | 5,398,332 | 0 | 548,622 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,368 | 64,448 | SH | DFND | 2 | 64,448 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 397 | 7,144 | SH | DFND | 0 | 0 | 7,144 | ||
UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 8 | 493 | SH | DFND | 0 | 0 | 493 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 378,964 | 3,245,945 | SH | DFND | 2,409,616 | 0 | 836,329 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 20,995 | 179,826 | SH | DFND | 2 | 179,826 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,350 | 57,152 | SH | DFND | 26,520 | 0 | 30,632 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,240 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 14,614 | 104,531 | SH | DFND | 104,531 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 1,142 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 134,384 | 505,128 | SH | DFND | 440,755 | 0 | 64,373 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,327 | 8,748 | SH | DFND | 2 | 8,748 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 8 | 149 | SH | DFND | 0 | 0 | 149 | ||
UNIVERSAL CORP/VA | COMMON | 913456109 | 24 | 372 | SH | DFND | 0 | 0 | 372 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 3,197 | 25,006 | SH | DFND | 15,991 | 0 | 9,015 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 1,242 | 9,716 | SH | DFND | 2 | 9,716 | 0 | 0 | |
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 31 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 25 | 466 | SH | DFND | 466 | 0 | 0 | ||
US CONCRETE INC | COMMON | 90333L201 | 3,967 | 86,531 | SH | DFND | 80,303 | 0 | 6,228 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 24 | 790 | SH | DFND | 0 | 0 | 790 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 8,673 | 460,600 | SH | DFND | 426,491 | 0 | 34,109 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 9 | 71 | SH | DFND | 0 | 0 | 71 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,424 | 46,966 | SH | DFND | 21,901 | 0 | 25,065 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 1,044 | 11,080 | SH | DFND | 2 | 11,080 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 6,229 | 22,697 | SH | DFND | 22,697 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 6,048 | 22,040 | SH | DFND | 2 | 22,040 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,210 | 10,636 | SH | DFND | 10,405 | 0 | 231 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 429 | 3,771 | SH | DFND | 2 | 3,771 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 9 | 391 | SH | DFND | 0 | 0 | 391 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 484 | 3,007 | SH | DFND | 0 | 0 | 3,007 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 47 | 620 | SH | DFND | 0 | 0 | 620 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 18,170 | 633,975 | SH | DFND | 518,500 | 0 | 115,475 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 1,027 | 35,819 | SH | DFND | 2 | 35,819 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 592,082 | 5,289,749 | SH | DFND | 3,941,625 | 0 | 1,348,124 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 33,820 | 302,155 | SH | DFND | 2 | 302,155 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 13,485 | 184,090 | SH | DFND | 180,884 | 0 | 3,206 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 28 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
VECTRUS INC | COMMON | 92242T101 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 6,530 | 59,977 | SH | DFND | 59,977 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 6,341 | 58,247 | SH | DFND | 2 | 58,247 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 11,622 | 231,981 | SH | DFND | 215,181 | 0 | 16,800 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 17,668 | 266,124 | SH | DFND | 194,842 | 1,086 | 70,196 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 8,610 | 129,688 | SH | DFND | 2 | 129,688 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,525 | 66,022 | SH | DFND | 66,022 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 12,865 | 357,262 | SH | DFND | 253,590 | 0 | 103,672 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 1,442 | 40,039 | SH | DFND | 2 | 40,039 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 21,484 | 362,594 | SH | DFND | 337,124 | 0 | 25,470 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 11,357 | 1,001,484 | SH | DFND | 930,925 | 0 | 70,559 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 11 | 546 | SH | DFND | 0 | 0 | 546 | ||
VIRTUSA CORP | COMMON | 92827P102 | 31,389 | 584,409 | SH | DFND | 574,233 | 0 | 10,176 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,270,505 | 15,127,626 | SH | DFND | 11,256,768 | 0 | 3,870,858 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 131,900 | 878,805 | SH | DFND | 2 | 878,805 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 7,651 | 375,991 | SH | DFND | 343,752 | 0 | 32,239 | ||
VISTEON CORP | COMMON | 92839U206 | 7,035 | 75,729 | SH | DFND | 55,285 | 0 | 20,444 | ||
VISTEON CORP | COMMON | 92839U206 | 715 | 7,698 | SH | DFND | 2 | 7,698 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 18,325 | 736,537 | SH | DFND | 343,331 | 0 | 393,206 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 4,379 | 176,015 | SH | DFND | 2 | 176,015 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 27,597 | 754,430 | SH | DFND | 741,292 | 0 | 13,138 | ||
VONAGE HOLDING CORP | COMMON | 92886T201 | 1,960 | 138,384 | SH | DFND | 138,384 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 1,899 | 17,074 | SH | DFND | 17,074 | 0 | 0 | ||
W R GRACE & CO | COMMON | 38388F108 | 21,245 | 297,306 | SH | DFND | 214,640 | 0 | 82,666 | ||
W R GRACE & CO | COMMON | 38388F108 | 2,290 | 32,044 | SH | DFND | 2 | 32,044 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 28,459 | 241,300 | SH | DFND | 188,923 | 0 | 52,377 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,001 | 50,878 | SH | DFND | 2 | 50,878 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 9,369 | 89,333 | SH | DFND | 41,512 | 0 | 47,821 | ||
WABTEC CORP | COMMON | 929740108 | 2,201 | 20,984 | SH | DFND | 2 | 20,984 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 18 | 859 | SH | DFND | 0 | 0 | 859 | ||
WAL-MART STORES INC | COMMON | 931142103 | 4,046 | 43,084 | SH | DFND | 43,003 | 0 | 81 | ||
WAL-MART STORES INC | COMMON | 931142103 | 565 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 241 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 15 | 286 | SH | DFND | 0 | 0 | 286 | ||
WATERS CORP | COMMON | 941848103 | 27 | 137 | SH | DFND | 0 | 0 | 137 | ||
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 9 | 104 | SH | DFND | 0 | 0 | 104 | ||
WEIS MARKETS | COMMON | 948849104 | 29 | 663 | SH | DFND | 0 | 0 | 663 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 19,193 | 59,885 | SH | DFND | 39,918 | 0 | 19,967 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 9,977 | 31,131 | SH | DFND | 2 | 31,131 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 11,238 | 213,813 | SH | DFND | 213,813 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 676 | 12,852 | SH | DFND | 2 | 12,852 | 0 | 0 | |
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 21,594 | 106,748 | SH | DFND | 89,525 | 0 | 17,223 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 11,207 | 55,403 | SH | DFND | 2 | 55,403 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 3,893 | 31,527 | SH | DFND | 31,527 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 3,780 | 30,613 | SH | DFND | 2 | 30,613 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,680 | 82,265 | SH | DFND | 82,265 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,544 | 79,878 | SH | DFND | 2 | 79,878 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 23 | 274 | SH | DFND | 0 | 0 | 274 | ||
WESTROCK CO | COMMON | 96145D105 | 3,633 | 67,978 | SH | DFND | 67,978 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 289 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 46,828 | 233,255 | SH | DFND | 173,926 | 0 | 59,329 | ||
WEX INC | COMMON | 96208T104 | 10,533 | 52,466 | SH | DFND | 2 | 52,466 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,508 | 77,720 | SH | DFND | 77,720 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 23,786 | 448,450 | SH | DFND | 351,439 | 1,226 | 95,785 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 14,742 | 277,946 | SH | DFND | 2 | 277,946 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 45,972 | 307,278 | SH | DFND | 266,027 | 14,295 | 26,955 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 6,659 | 44,507 | SH | DFND | 2 | 44,507 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 11,767 | 194,183 | SH | DFND | 179,848 | 0 | 14,335 | ||
WILLIAMS COS INC | COMMON | 969457100 | 1,793 | 65,959 | SH | DFND | 65,959 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 194 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 149 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
WILLSCOT CORP | COMMON | 971375126 | 29,053 | 1,694,078 | SH | DFND | 1,669,903 | 0 | 24,175 | ||
WILLSCOT CORP | COMMON | 971375126 | 5,091 | 296,863 | SH | DFND | 2 | 296,863 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 34,790 | 509,595 | SH | DFND | 500,722 | 0 | 8,873 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 21,490 | 253,005 | SH | DFND | 234,807 | 0 | 18,198 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 34,496 | 679,732 | SH | DFND | 667,896 | 0 | 11,836 | ||
WP CAREY INC | COMMON | 92936U109 | 31 | 486 | SH | DFND | 486 | 0 | 0 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 35,937 | 1,238,340 | SH | DFND | 1,220,215 | 0 | 18,125 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 5,563 | 191,701 | SH | DFND | 2 | 191,701 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 9,028 | 208,218 | SH | DFND | 97,083 | 0 | 111,135 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,168 | 50,003 | SH | DFND | 2 | 50,003 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,223 | 165,966 | SH | DFND | 77,744 | 0 | 88,222 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,230 | 40,125 | SH | DFND | 2 | 40,125 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 16,664 | 427,608 | SH | DFND | 420,162 | 0 | 7,446 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 40 | 1,694 | SH | DFND | 1,306 | 0 | 388 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 6,916 | 250,750 | SH | DFND | 250,750 | 0 | 0 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 5,407 | 196,063 | SH | DFND | 2 | 196,063 | 0 | 0 | |
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 6,263 | 227,100 | SH | Put | DFND | 227,100 | 0 | 0 | |
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 5,406 | 196,000 | SH | Put | DFND | 2 | 196,000 | 0 | 0 |
XO GROUP INC | COMMON | 983772104 | 9 | 248 | SH | DFND | 0 | 0 | 248 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 6,071 | 53,173 | SH | DFND | 53,173 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 5,892 | 51,610 | SH | DFND | 2 | 51,610 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 13 | 257 | SH | DFND | 0 | 0 | 257 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 514,428 | 14,651,883 | SH | DFND | 11,672,912 | 0 | 2,978,971 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 24,180 | 688,706 | SH | DFND | 2 | 688,706 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 635,738 | 6,993,047 | SH | DFND | 5,366,148 | 0 | 1,626,899 | ||
YUM! BRANDS INC | COMMON | 988498101 | 35,736 | 393,093 | SH | DFND | 2 | 393,093 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 4,564 | 64,279 | SH | DFND | 64,279 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 4,431 | 62,413 | SH | DFND | 2 | 62,413 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 7,320 | 79,947 | SH | DFND | 79,947 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 787 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 3,384 | 68,222 | SH | DFND | 68,222 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 3,281 | 66,156 | SH | DFND | 2 | 66,156 | 0 | 0 |