The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC Common 000360206 142,106 3,759,414 SH   DFND   3,729,499 0 29,915
AAON INC Common 000360206 1,353 35,786 SH   SOLE   25,138 0 10,648
ABB ADR REPRESENTING ONE LTD ADR 000375204 245 10,387 SH   DFND   10,237 0 150
ABB ADR REPRESENTING ONE LTD ADR 000375204 1,453 61,472 SH   SOLE   47,192 0 14,280
ADT INC Common 00090Q103 658 70,100 SH   DFND   68,700 0 1,400
AFLAC INC Common 001055102 4,661 99,017 SH   DFND   93,374 0 5,643
AFLAC INC Common 001055102 274 5,827 SH   SOLE   5,689 0 138
AGCO CORP Common 001084102 495 8,147 SH   DFND   8,147 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 20,701 1,111,148 SH   DFND   1,068,628 0 42,520
AGNC INVESTMENT CORP COMMON 00123Q104 372 19,991 SH   SOLE   19,991 0 0
AES CORP Common 00130H105 31,054 2,218,143 SH   DFND   2,217,773 0 370
AES CORP Common 00130H105 717 51,230 SH   SOLE   9,907 0 41,323
ALERIAN MLP ETF ETF 00162Q866 8,393 785,841 SH   DFND   783,691 0 2,150
ALERIAN MLP ETF ETF 00162Q866 713 66,806 SH   SOLE   66,806 0 0
AMC NETWORKS INC-A Common 00164V103 232 3,494 SH   DFND   3,494 0 0
AT&T INC Common 00206R102 81,113 2,415,523 SH   DFND   2,378,463 0 37,060
AT&T INC Common 00206R102 3,754 111,780 SH   SOLE   90,257 0 21,523
ASV HOLDINGS INC Common 00215L104 450 90,950 SH   DFND   89,550 0 1,400
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 1,239 256,496 SH   SOLE   196,052 0 60,444
AVX CORP Common 002444107 541 29,950 SH   DFND   19,904 0 10,046
AZZ INC Common 002474104 96,799 1,916,807 SH   DFND   1,903,017 0 13,790
ABBOTT LABORATORIES Common 002824100 60,523 825,007 SH   DFND   802,865 0 22,141
ABBOTT LABORATORIES Common 002824100 1,125 15,333 SH   SOLE   14,779 0 554
ABBVIE INC Common 00287Y109 52,114 551,002 SH   DFND   525,685 0 25,317
ABBVIE INC Common 00287Y109 2,451 25,911 SH   SOLE   22,631 0 3,280
ABIOMED INC Common 003654100 63,378 140,918 SH   DFND   113,303 0 27,615
ABIOMED INC Common 003654100 1,178 2,619 SH   SOLE   2,619 0 0
ACADIA HEALTHCARE COMPANY INC Common 00404A109 26,773 760,794 SH   DFND   591,207 0 169,587
ACADIA HEALTHCARE COMPANY INC Common 00404A109 1,298 36,887 SH   SOLE   35,546 0 1,341
ACCURAY INC Common 004397105 18,596 4,131,392 SH   DFND   3,236,084 0 895,308
ACCURAY INC Common 004397105 777 172,714 SH   SOLE   172,714 0 0
ACI WORLDWIDE INC Common 004498101 240 8,545 SH   DFND   8,545 0 0
ACTIVISION BLIZZARD INC Common 00507V109 408,535 4,910,861 SH   DFND   4,706,637 0 204,223
ACTIVISION BLIZZARD INC Common 00507V109 23,850 286,694 SH   SOLE   204,516 0 82,178
ACTUANT CORP CLASS A A Common 00508X203 24,585 881,219 SH   DFND   687,419 0 193,800
ACTUANT CORP CLASS A A Common 00508X203 1,038 37,200 SH   SOLE   37,200 0 0
ACUITY BRANDS INC Common 00508Y102 16,869 107,307 SH   DFND   107,257 0 50
LIVERAMP HOLDINGS INC Common 005125109 30,881 625,075 SH   DFND   481,984 0 143,091
LIVERAMP HOLDINGS INC Common 005125109 1,350 27,327 SH   SOLE   27,327 0 0
ADOBE INC Common 00724F101 31,744 117,593 SH   DFND   114,063 0 3,530
ADOBE INC Common 00724F101 393 1,454 SH   SOLE   1,289 0 165
ADVANCE AUTO PARTS INC Common 00751Y106 241,975 1,436,987 SH   DFND   1,373,880 0 63,107
ADVANCE AUTO PARTS INC Common 00751Y106 17,736 105,367 SH   SOLE   105,367 0 0
AERIE PHARMACEUTICALS INC Common 00771V108 23,130 375,800 SH   DFND   375,800 0 0
ADVANSIX INC Common 00773T101 347 10,223 SH   SOLE   10,217 0 6
AEROJET ROCKETDYNE HOLDINGS INC Common 007800105 336 9,898 SH   SOLE   7,360 0 2,538
ADVANCED MICRO DEVICES Common 007903107 21,689 702,147 SH   DFND   702,147 0 0
AETNA INC Common 00817Y108 314,966 1,552,703 SH   DFND   965,607 0 587,096
AETNA INC Common 00817Y108 71,673 353,331 SH   SOLE   219,940 0 133,391
AFFILIATED MANAGERS GROUP INC Common 008252108 13,562 99,194 SH   DFND   99,194 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 17,101 242,432 SH   DFND   70,428 0 172,004
AGNICO EAGLE MINES LTD Common 008474108 19,552 571,700 SH   DFND   556,677 0 15,023
AGNICO EAGLE MINES LTD Common 008474108 2,036 59,528 SH   SOLE   59,528 0 0
AGNICO EAGLE MINES LTD Common 008474108 204 5,975 SH   DFND   5,975 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 25,993 337,046 SH   DFND   332,504 0 4,542
AGIOS PHARMACEUTICALS INC Common 00847X104 489 6,345 SH   SOLE   6,345 0 0
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 20 12,018 SH   DFND   12,018 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 228 4,289 SH   DFND   4,289 0 0
AIR LEASE CORP Common 00912X302 2,089 45,522 SH   DFND   45,522 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 241,876 1,447,926 SH   DFND   1,422,363 0 25,563
AIR PRODUCTS & CHEMICALS INC Common 009158106 7,289 43,636 SH   SOLE   43,575 0 61
AKAMAI TECHNOLOGIES INC Common 00971T101 36,405 497,676 SH   DFND   497,676 0 0
ALAMOS GOLD INC CLASS A A Common 011532108 57 12,401 SH   DFND   12,401 0 0
ALASKA AIR GROUP INC Common 011659109 897 13,023 SH   DFND   12,623 0 400
ALBEMARLE CORP Common 012653101 1,120 11,224 SH   DFND   8,204 0 3,020
ALDER BIOPHARMACEUTICALS INC Common 014339105 500 30,000 SH   DFND   30,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 69,098 549,308 SH   DFND   540,012 0 9,296
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 2,329 18,514 SH   SOLE   17,221 0 1,293
ALEXION PHARMACEUTICALS INC Common 015351109 79,720 573,482 SH   DFND   564,103 0 9,379
ALEXION PHARMACEUTICALS INC Common 015351109 1,725 12,406 SH   SOLE   12,350 0 56
ALGONQUIN POWER UTILITIES CORP Common 015857105 6,972 673,657 SH   DFND   673,657 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 418,447 2,539,738 SH   DFND   2,183,606 0 356,132
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 23,136 140,420 SH   SOLE   75,059 0 65,361
ALIGN TECHNOLOGY INC Common 016255101 19,054 48,703 SH   DFND   48,703 0 0
ALLEGHANY CORP Common 017175100 303 464 SH   DFND   464 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 31,572 1,068,418 SH   DFND   999,783 0 68,635
ALLEGHENY TECHNOLOGIES INC Common 01741R102 829 28,055 SH   SOLE   28,055 0 0
ALLEGIANT TRAVEL CO Common 01748X102 86,681 683,606 SH   DFND   678,656 0 4,950
ALLETE INC Common 018522300 8,913 118,827 SH   DFND   115,403 0 3,424
ALLETE INC Common 018522300 203 2,700 SH   SOLE   2,700 0 0
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 91,959 4,507,771 SH   DFND   4,249,572 0 258,199
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 1,291 63,260 SH   SOLE   63,260 0 0
ALLIANT ENERGY CORP Common 018802108 33,666 790,827 SH   DFND   776,302 0 14,525
ALLIANT ENERGY CORP Common 018802108 2,676 62,870 SH   SOLE   62,656 0 214
ALLISON TRANSMISSION HOLDING Common 01973R101 3,266 62,797 SH   DFND   62,597 0 200
ALLISON TRANSMISSION HOLDING Common 01973R101 230 4,418 SH   SOLE   4,418 0 0
ALLSCRIPTS HEALTHCARE SOLUTI Common 01988P108 41,180 2,889,947 SH   DFND   2,235,502 0 654,445
ALLSCRIPTS HEALTHCARE SOLUTI Common 01988P108 1,768 124,072 SH   SOLE   124,072 0 0
ALLSTATE CORP Common 020002101 5,675 57,498 SH   DFND   55,128 0 2,370
ALLSTATE CORP Common 020002101 757 7,674 SH   SOLE   6,818 0 856
ALLY FINANCIAL INC Common 02005N100 517 19,560 SH   DFND   19,560 0 0
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 251 2,871 SH   DFND   2,871 0 0
ALPHABET INC-CL C Common 02079K107 851,548 713,506 SH   DFND   685,113 0 28,392
ALPHABET INC-CL C Common 02079K107 60,228 50,465 SH   SOLE   46,419 0 4,046
ALPHABET INC-CL A Common 02079K305 646,044 535,211 SH   DFND   510,050 0 25,161
ALPHABET INC-CL A Common 02079K305 27,035 22,397 SH   SOLE   22,332 0 65
ALTABA INC COMMON 021346101 28,063 411,960 SH   DFND   88,569 0 323,391
ALTAIR ENGINEERING INC - A Common 021369103 85,079 1,958,100 SH   DFND   1,943,340 0 14,760
ALTICE USA INC- A Common 02156K103 17,091 942,161 SH   DFND   942,161 0 0
ALTRIA GROUP INC Common 02209S103 18,788 311,531 SH   DFND   310,152 0 1,379
ALTRIA GROUP INC Common 02209S103 2,749 45,580 SH   SOLE   34,770 0 10,810
AMAZON.COM INC Common 023135106 549,874 274,525 SH   DFND   257,865 0 16,660
AMAZON.COM INC Common 023135106 17,052 8,513 SH   SOLE   8,402 0 111
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 978 213,904 SH   SOLE   127,614 0 86,290
AMERCO Common 023586100 363 1,019 SH   SOLE   750 0 269
AMEREN CORPORATION Common 023608102 46,874 741,447 SH   DFND   729,120 0 12,327
AMEREN CORPORATION Common 023608102 2,271 35,922 SH   SOLE   35,898 0 24
AMERICAN AIRLINES GROUP INC Common 02376R102 82,440 1,994,680 SH   DFND   1,863,257 0 131,423
AMERICAN AIRLINES GROUP INC Common 02376R102 35,327 854,750 SH   SOLE   604,613 0 250,137
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 7,808 189,688 SH   DFND   189,688 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 436 10,595 SH   SOLE   7,452 0 3,143
AMERICAN ELECTRIC POWER Common 025537101 68,829 971,058 SH   DFND   964,511 0 6,547
AMERICAN ELECTRIC POWER Common 025537101 2,911 41,072 SH   SOLE   38,536 0 2,536
AMERICAN EQUITY INVESTMENT LIFE HO Common 025676206 271 7,663 SH   DFND   7,663 0 0
AMERICAN EQUITY INVESTMENT LIFE HO Common 025676206 221 6,261 SH   SOLE   6,261 0 0
AMERICAN EXPRESS CO Common 025816109 148,436 1,393,190 SH   DFND   1,323,226 0 69,964
AMERICAN EXPRESS CO Common 025816109 9,381 88,091 SH   SOLE   87,333 0 758
AMERICAN HOMES 4 RENT- A COMMON 02665T306 22,778 1,040,569 SH   DFND   1,010,594 0 29,975
AMERICAN HOMES 4 RENT- A COMMON 02665T306 880 40,194 SH   SOLE   40,194 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 27,667 519,658 SH   DFND   507,245 0 12,413
AMERICAN INTERNATIONAL GROUP Common 026874784 2,313 43,443 SH   SOLE   42,119 0 1,324
AMERICAN MIDSTREAM PARTNERS UNITS UNIT COMMON 02752P100 1,277 201,075 SH   DFND   201,075 0 0
AMERICAN STATES WATER CO Common 029899101 277 4,531 SH   DFND   4,531 0 0
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 226,841 1,561,193 SH   DFND   1,524,512 0 36,681
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 6,516 44,848 SH   SOLE   43,189 0 1,659
AMERICAN WATER WORKS CO INC Common 030420103 48,933 556,246 SH   DFND   550,498 0 5,748
AMERICAN WATER WORKS CO INC Common 030420103 984 11,191 SH   SOLE   11,133 0 58
AMERICOLD REALTY TRUST COMMON 03064D108 240 9,600 SH   DFND   9,600 0 0
AMERISAFE INC Common 03071H100 69,537 1,122,469 SH   DFND   1,114,244 0 8,225
AMERISOURCEBERGEN CORP Common 03073E105 183,972 1,995,882 SH   DFND   1,908,173 0 87,709
AMERISOURCEBERGEN CORP Common 03073E105 13,374 145,022 SH   SOLE   144,994 0 28
AMERIPRISE FINANCIAL INC Common 03076C106 1,305 8,839 SH   DFND   7,839 0 1,000
AMERIGAS PARTNERS UNITS UNIT COMMON 030975106 1,397 35,359 SH   DFND   35,359 0 0
AMETEK INC Common 031100100 29,050 367,164 SH   DFND   366,988 0 176
AMETEK INC Common 031100100 577 7,288 SH   SOLE   7,254 0 34
AMGEN INC Common 031162100 29,857 144,035 SH   DFND   140,485 0 3,550
AMGEN INC Common 031162100 2,228 10,748 SH   SOLE   7,696 0 3,052
AMICUS THERAPEUTICS INC Common 03152W109 1,572 130,000 SH   DFND   130,000 0 0
AMKOR TECHNOLOGY INC Common 031652100 78 10,600 SH   DFND   10,600 0 0
AMNEAL PHARMACEUTICALS INC Common 03168L105 36,464 1,643,543 SH   DFND   1,283,047 0 360,496
AMNEAL PHARMACEUTICALS INC Common 03168L105 1,692 76,255 SH   SOLE   74,155 0 2,100
AMPHENOL CORP-CL A Common 032095101 227,214 2,416,654 SH   DFND   2,404,789 0 11,865
AMPHENOL CORP-CL A Common 032095101 2,212 23,528 SH   SOLE   23,472 0 56
ANADARKO PETROLEUM CORP Common 032511107 20,139 298,760 SH   DFND   290,866 0 7,893
ANADARKO PETROLEUM CORP Common 032511107 19,611 290,926 SH   SOLE   159,327 0 131,599
ANALOG DEVICES INC Common 032654105 515,251 5,572,690 SH   DFND   5,385,449 0 187,241
ANALOG DEVICES INC Common 032654105 41,800 452,085 SH   SOLE   345,244 0 106,841
ANDEAVOR Common 03349M105 707 4,605 SH   DFND   4,605 0 0
ANDEAVOR Common 03349M105 826 5,381 SH   SOLE   4,745 0 636
ANDEAVOR LOGISTICS LP Common 03350F106 2,323 47,830 SH   DFND   47,830 0 0
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 2,921 33,360 SH   DFND   32,560 0 800
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 1,318 15,052 SH   SOLE   15,000 0 52
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 12,118 1,184,579 SH   DFND   1,153,794 0 30,785
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 143 13,937 SH   SOLE   13,937 0 0
ANSYS INC Common 03662Q105 101,698 544,771 SH   DFND   531,819 0 12,952
ANSYS INC Common 03662Q105 3,598 19,274 SH   SOLE   17,320 0 1,954
ANTERO RESOURCES MIDSTREAM UNITS UNIT COMMON 03673L103 163,089 5,690,470 SH   DFND   5,493,414 0 197,055
ANTERO RESOURCES MIDSTREAM UNITS UNIT COMMON 03673L103 3,609 125,937 SH   SOLE   121,108 0 4,829
ANTERO RESOURCES CORP Common 03674X106 5,536 312,588 SH   DFND   309,388 0 3,200
ANTERO RESOURCES CORP Common 03674X106 7,227 408,058 SH   SOLE   408,058 0 0
ANTHEM INC Common 036752103 92,317 336,861 SH   DFND   332,268 0 4,593
ANTHEM INC Common 036752103 47,903 174,797 SH   SOLE   149,504 0 25,293
ANTERO MIDSTREAM GP LP Common 03675Y103 88,574 5,234,885 SH   DFND   5,061,400 0 173,485
ANTERO MIDSTREAM GP LP Common 03675Y103 1,627 96,136 SH   SOLE   88,459 0 7,677
APACHE CORP Common 037411105 557 11,678 SH   DFND   11,678 0 0
APACHE CORP Common 037411105 476 9,986 SH   SOLE   8,152 0 1,834
APARTMENT INVT & MGMT CO -A COMMON 03748R101 14,906 337,766 SH   DFND   325,296 0 12,470
APARTMENT INVT & MGMT CO -A COMMON 03748R101 218 4,945 SH   SOLE   2,802 0 2,143
APARTMENT INVT & MGMT CO Preferred 03748R762 3,352 129,660 SH   DFND   129,660 0 0
APERGY CORP Common 03755L104 71,929 1,651,254 SH   DFND   1,638,714 0 12,540
APERGY CORP Common 03755L104 204 4,681 SH   SOLE   4,450 0 231
APOLLO GLOBAL MANAGEMENT CLASS A A COMMON 037612306 1,834 53,088 SH   DFND   53,088 0 0
APOLLO INVESTMENT CORP Common 03761U106 899 165,311 SH   DFND   165,311 0 0
APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 300 15,895 SH   DFND   15,895 0 0
APPLE INC Common 037833100 1,155,945 5,120,691 SH   DFND   4,939,003 0 181,687
APPLE INC Common 037833100 50,180 222,289 SH   SOLE   220,785 0 1,504
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 1,951 111,543 SH   DFND   108,143 0 3,400
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 357 20,386 SH   SOLE   20,386 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 45,915 586,778 SH   DFND   583,333 0 3,445
APPLIED MATERIALS INC Common 038222105 36,788 951,821 SH   DFND   928,028 0 23,793
APPLIED MATERIALS INC Common 038222105 849 21,968 SH   SOLE   21,668 0 300
APTARGROUP INC Common 038336103 186,613 1,732,066 SH   DFND   1,716,721 0 15,345
AQUA AMERICA INC Common 03836W103 1,031 27,951 SH   DFND   26,691 0 1,260
ARAMARK Common 03852U106 21,954 510,323 SH   DFND   510,323 0 0
ARAMARK Common 03852U106 278 6,452 SH   SOLE   4,774 0 1,678
ARCH COAL INC - A Common 039380407 245 2,742 SH   DFND   2,742 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 5,203 103,511 SH   DFND   99,634 0 3,877
ARCONIC INC Common 03965L100 357 16,227 SH   SOLE   12,075 0 4,152
ARENA PHARMACEUTICALS INC Common 040047607 230 5,000 SH   DFND   5,000 0 0
ARES CAPITAL CORP Common 04010L103 21,719 1,263,464 SH   DFND   1,250,914 0 12,550
ARES CAPITAL CORP Common 04010L103 554 32,250 SH   SOLE   32,250 0 0
ARES COMMERCIAL REAL ESTATE REIT C REIT COMMON 04013V108 3,409 244,035 SH   DFND   244,035 0 0
ARES MANAGEMENT LP Common 04014Y101 20,350 877,172 SH   DFND   877,172 0 0
ARISTA NETWORKS INC Common 040413106 12,974 48,802 SH   DFND   48,802 0 0
ARRAY BIOPHARMA INC Common 04269X105 11,940 785,525 SH   DFND   785,525 0 0
ARROW ELECTRONICS INC Common 042735100 460 6,246 SH   DFND   4,879 0 1,367
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 58,346 1,800,803 SH   DFND   1,787,943 0 12,860
ASBURY AUTOMOTIVE GROUP Common 043436104 81,021 1,178,488 SH   DFND   1,171,218 0 7,270
ASHLAND GLOBAL HOLDINGS INC Common 044186104 145,756 1,738,085 SH   DFND   1,731,905 0 6,180
ASHLAND GLOBAL HOLDINGS INC Common 044186104 2,216 26,428 SH   SOLE   26,428 0 0
ASPEN AEROGELS INC Common 04523Y105 137 30,000 SH   DFND   30,000 0 0
ASPEN TECHNOLOGY INC Common 045327103 387,145 3,398,689 SH   DFND   3,372,429 0 26,260
ASPEN TECHNOLOGY INC Common 045327103 1,851 16,250 SH   SOLE   11,444 0 4,806
ASSURANT INC Common 04621X108 55,495 514,081 SH   DFND   502,032 0 12,049
ASSURANT INC Common 04621X108 23,484 217,542 SH   SOLE   134,742 0 82,800
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 19,110 482,935 SH   DFND   480,710 0 2,225
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 1,780 44,971 SH   SOLE   32,277 0 12,694
ASTRONICS CORP Common 046433108 55,416 1,273,921 SH   DFND   1,264,146 0 9,775
AT HOME GROUP INC Common 04650Y100 22,298 707,186 SH   DFND   689,316 0 17,870
AT HOME GROUP INC Common 04650Y100 498 15,800 SH   SOLE   15,800 0 0
ATARA BIOTHERAPEUTICS INC Common 046513107 49,522 1,197,639 SH   DFND   1,192,519 0 5,120
ATARA BIOTHERAPEUTICS INC Common 046513107 864 20,900 SH   SOLE   20,900 0 0
ATLANTIC POWER CORP Common 04878Q863 14,141 6,429,674 SH   DFND   4,998,414 0 1,431,260
ATLANTIC POWER CORP Common 04878Q863 611 277,930 SH   SOLE   277,930 0 0
ATMOS ENERGY CORP Common 049560105 29,535 314,505 SH   DFND   303,938 0 10,567
ATMOS ENERGY CORP Common 049560105 1,764 18,785 SH   SOLE   18,785 0 0
ATRICURE INC Common 04963C209 24,754 706,718 SH   DFND   550,516 0 156,202
ATRICURE INC Common 04963C209 1,037 29,611 SH   SOLE   29,611 0 0
ATRION CORPORATION Common 049904105 93,912 135,164 SH   DFND   134,185 0 979
AUTODESK INC Common 052769106 169,264 1,084,260 SH   DFND   1,029,753 0 54,507
AUTODESK INC Common 052769106 3,303 21,156 SH   SOLE   21,084 0 72
AUTOHOME ADR REPRESENTING INC CLAS ADR ADR 05278C107 2,569 33,182 SH   SOLE   23,397 0 9,785
AUTOMATIC DATA PROCESSING Common 053015103 47,674 316,434 SH   DFND   306,277 0 10,157
AUTOMATIC DATA PROCESSING Common 053015103 5,931 39,366 SH   SOLE   36,669 0 2,697
AUTONATION INC Common 05329W102 395 9,500 SH   DFND   9,500 0 0
AUTOZONE INC Common 053332102 877 1,131 SH   DFND   1,131 0 0
AUTOZONE INC Common 053332102 559 721 SH   SOLE   715 0 6
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 7,703 42,525 SH   DFND   42,525 0 0
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 253 1,399 SH   SOLE   831 0 568
AVANOS MEDICAL INC Common 05350V106 392 5,722 SH   DFND   5,710 0 12
AVAYA HOLDINGS CORP Common 05351X101 13,400 605,222 SH   DFND   131,828 0 473,394
AVERY DENNISON CORP Common 053611109 50,351 464,735 SH   DFND   359,942 0 104,793
AVERY DENNISON CORP Common 053611109 2,188 20,191 SH   SOLE   20,191 0 0
AVIS BUDGET GROUP INC Common 053774105 18,735 582,853 SH   DFND   455,821 0 127,032
AVIS BUDGET GROUP INC Common 053774105 788 24,511 SH   SOLE   24,511 0 0
AVISTA CORP Common 05379B107 243 4,800 SH   DFND   4,800 0 0
AVNET INC Common 053807103 381 8,508 SH   DFND   7,303 0 1,205
AXA EQUITABLE HOLDINGS INC Common 054561105 42,296 1,971,834 SH   DFND   427,121 0 1,544,713
AXOGEN INC Common 05463X106 10,502 285,000 SH   DFND   285,000 0 0
AXON ENTERPRISE INC Common 05464C101 582 8,500 SH   DFND   8,500 0 0
BB&T CORP Common 054937107 17,063 351,523 SH   DFND   349,328 0 2,195
B&G FOODS INC Common 05508R106 4,180 152,272 SH   DFND   149,772 0 2,500
BCE INC Common 05534B760 8,999 222,091 SH   DFND   211,791 0 10,300
BCE INC Common 05534B760 1,831 45,180 SH   SOLE   29,673 0 15,507
BCE INC Common 05534B760 8,311 205,035 SH   DFND   205,035 0 0
BGC PARTNERS INC-CL A Common 05541T101 18,425 1,558,758 SH   DFND   337,644 0 1,221,114
BHP BILLITON ADR REPTG PLC ADR ADR 05545E209 46,294 1,052,619 SH   DFND   1,044,180 0 8,439
BHP BILLITON ADR REPTG PLC ADR ADR 05545E209 783 17,812 SH   SOLE   17,812 0 0
BOK FINANCIAL CORPORATION Common 05561Q201 142,066 1,460,385 SH   DFND   1,448,270 0 12,115
BOK FINANCIAL CORPORATION Common 05561Q201 392 4,033 SH   SOLE   2,894 0 1,139
BP PLC-SPONS ADR ADR 055622104 5,172 112,189 SH   DFND   110,459 0 1,730
BP PLC-SPONS ADR ADR 055622104 1,055 22,889 SH   SOLE   11,294 0 11,595
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L100 6,901 6,698,157 SH   DFND   5,219,824 0 1,478,333
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L100 293 284,571 SH   SOLE   284,571 0 0
BAIDU ADR REPTG INC CLASS A ADR 056752108 216,828 948,174 SH   DFND   772,575 0 175,599
BAIDU ADR REPTG INC CLASS A ADR 056752108 7,725 33,779 SH   SOLE   27,658 0 6,121
BALCHEM CORP Common 057665200 76,910 686,141 SH   DFND   681,126 0 5,015
BALL CORP Common 058498106 96,171 2,186,205 SH   DFND   2,158,580 0 27,625
BALL CORP Common 058498106 1,150 26,150 SH   SOLE   26,150 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 2,556 405,735 SH   SOLE   197,663 0 208,072
BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 193 38,508 SH   SOLE   38,508 0 0
BANK OF AMERICA CORP Common 060505104 29,598 1,004,700 SH   DFND   977,402 0 27,298
BANK OF AMERICA CORP Common 060505104 4,065 137,976 SH   SOLE   128,627 0 9,349
BANK OF AMERICA CORP-CW19 Warrant 060505146 267 15,000 SH   DFND   15,000 0 0
BANK OF AMERICA CORP Preferred 060505682 2,634 2,035 SH   DFND   2,008 0 27
BANK OF HAWAII CORP. Common 062540109 201,098 2,548,453 SH   DFND   2,523,738 0 24,715
BANK OF MONTREAL Common 063671101 10,138 122,839 SH   DFND   122,141 0 698
BANK OF NEW YORK MELLON CORP Common 064058100 3,632 71,226 SH   DFND   70,801 0 425
BANK OF NOVA SCOTIA Common 064149107 2,163 36,275 SH   DFND   35,975 0 300
BANK OF NOVA SCOTIA Common 064149107 10,649 178,568 SH   DFND   175,947 0 2,621
BANK OZK Common 06417N103 128,579 3,387,234 SH   DFND   3,361,654 0 25,580
BANKUNITED INC Common 06652K103 48,619 1,373,413 SH   DFND   1,235,918 0 137,495
BANKUNITED INC Common 06652K103 1,426 40,271 SH   SOLE   38,632 0 1,639
BARCLAYS BANK PLC Preferred 06739H362 1,787 68,656 SH   DFND   65,731 0 2,925
BARRICK GOLD CORP Common 067901108 412 37,265 SH   DFND   37,265 0 0
BAUSCH HEALTH COS INC Common 071734107 580 22,578 SH   DFND   22,578 0 0
BAXTER INTERNATIONAL INC Common 071813109 2,977 38,613 SH   DFND   35,001 0 3,612
BAXTER INTERNATIONAL INC Common 071813109 1,063 13,784 SH   SOLE   13,586 0 198
BEAZER HOMES USA INC Common 07556Q881 134 12,796 SH   DFND   12,796 0 0
BECTON DICKINSON AND CO Common 075887109 210,037 804,860 SH   DFND   771,116 0 33,744
BECTON DICKINSON AND CO Common 075887109 13,644 52,274 SH   SOLE   52,205 0 69
BECTON DICKINSON AND CO Preferred 075887208 3,351 51,269 SH   DFND   49,919 0 1,350
BEMIS COMPANY Common 081437105 938 19,295 SH   DFND   19,295 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 13,440 42 SH   DFND   38 0 4
BERKSHIRE HATHAWAY INC-CL A Common 084670108 7,040 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 682,954 3,189,736 SH   DFND   3,079,467 0 110,269
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 28,906 135,005 SH   SOLE   133,584 0 1,421
BERRY GLOBAL GROUP INC Common 08579W103 260 5,380 SH   SOLE   3,939 0 1,441
BEST BUY CO INC Common 086516101 5,303 66,819 SH   DFND   66,819 0 0
BIG LOTS INC Common 089302103 214 5,117 SH   SOLE   5,117 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 35,840 114,510 SH   DFND   114,510 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 273 873 SH   SOLE   636 0 237
BIOMARIN PHARMACEUTICAL INC Common 09061G101 124,032 1,279,077 SH   DFND   1,266,829 0 12,248
BIOMARIN PHARMACEUTICAL INC Common 09061G101 2,467 25,441 SH   SOLE   25,441 0 0
BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5,329 5,000,000 PRN   DFND   5,000,000 0 0
BIOGEN INC Common 09062X103 5,697 16,126 SH   DFND   14,739 0 1,387
BIOGEN INC Common 09062X103 1,734 4,909 SH   SOLE   4,834 0 75
BIO TECHNE CORP Common 09073M104 312,006 1,528,618 SH   DFND   1,515,708 0 12,910
BJS RESTAURANTS INC Common 09180C106 31,092 430,633 SH   DFND   427,933 0 2,700
BJS RESTAURANTS INC Common 09180C106 1,813 25,116 SH   SOLE   23,878 0 1,238
BLACKBAUD INC Common 09227Q100 235 2,312 SH   SOLE   1,641 0 671
BLACKBERRY LTD Common 09228F103 145 12,806 SH   DFND   12,806 0 0
BLACKLINE INC Common 09239B109 13,601 240,858 SH   DFND   238,995 0 1,863
BLACKROCK INC Common 09247X101 221,383 469,698 SH   DFND   462,879 0 6,819
BLACKROCK INC Common 09247X101 6,538 13,872 SH   SOLE   13,829 0 43
January 19 Calls on BLK US Option 09247X101 392 400 SH Call DFND   400 0 0
BKCC 5 06/15/22 Bond 092533AC2 51,865 510,000 PRN   DFND   510,000 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 184,580 4,847,155 SH   DFND   4,317,205 0 529,950
BLACKSTONE GROUP LP/THE COMMON 09253U108 2,908 76,368 SH   SOLE   76,368 0 0
BLACKROCK MUNIYIELD N Y INSD FD INC COMMON 09255E102 246 21,387 SH   DFND   21,387 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 207 19,701 SH   DFND   19,701 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 163 11,784 SH   DFND   11,784 0 0
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 80,497 2,402,186 SH   DFND   2,240,341 0 161,845
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 2,955 88,186 SH   SOLE   88,186 0 0
BLACKROCK TCP CAPITAL CORP Common 09259E108 5,727 402,448 SH   DFND   85,448 0 317,000
BLUCORA INC Common 095229100 204 5,069 SH   DFND   5,069 0 0
BLUEBIRD BIO INC Common 09609G100 1,051 7,199 SH   DFND   5,174 0 2,025
BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 7,841 3,733,731 SH   DFND   3,510,753 0 222,978
BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 46 21,761 SH   SOLE   21,761 0 0
BOEING CO/THE Common 097023105 575,680 1,547,943 SH   DFND   1,498,227 0 49,715
BOEING CO/THE Common 097023105 25,514 68,605 SH   SOLE   63,804 0 4,801
BOOKING HOLDINGS INC Common 09857L108 118,258 59,606 SH   DFND   59,395 0 211
BOOKING HOLDINGS INC Common 09857L108 1,089 549 SH   SOLE   535 0 14
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 393 7,927 SH   SOLE   5,794 0 2,133
BORGWARNER INC Common 099724106 33,759 789,121 SH   DFND   778,135 0 10,986
BORGWARNER INC Common 099724106 1,696 39,644 SH   SOLE   37,613 0 2,031
BOSTON BEER COMPANY INC-A Common 100557107 13,087 45,520 SH   DFND   44,067 0 1,453
BOSTON BEER COMPANY INC-A Common 100557107 522 1,816 SH   SOLE   1,816 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 2,219 18,025 SH   DFND   17,775 0 250
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1,340 10,888 SH   SOLE   9,975 0 913
BOSTON SCIENTIFIC CORP Common 101137107 231,935 6,024,289 SH   DFND   5,728,736 0 295,553
BOSTON SCIENTIFIC CORP Common 101137107 6,814 176,976 SH   SOLE   176,590 0 386
BRANDYWINE REALTY TRUST REIT TRUST REIT COMMON 105368203 202 12,845 SH   DFND   12,845 0 0
BRIDGFORD FOODS CORP Common 108763103 1,240 75,257 SH   DFND   74,257 0 1,000
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 181,283 1,538,386 SH   DFND   1,529,076 0 9,310
BRIGHTHOUSE FINANCIAL INC Common 10922N103 4,605 104,098 SH   DFND   103,725 0 373
BRINKS CO/THE Common 109696104 20,781 297,936 SH   DFND   297,936 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 104,147 1,677,631 SH   DFND   1,567,833 0 109,798
BRISTOL-MYERS SQUIBB CO Common 110122108 5,255 84,654 SH   SOLE   84,315 0 339
BRITISH AMERICAN TOB-SP ADR ADR 110448107 9,080 194,730 SH   DFND   185,490 0 9,240
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,754 37,625 SH   SOLE   28,322 0 9,303
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 295 16,851 SH   DFND   15,314 0 1,537
BROADCOM INC Common 11135F101 38,224 154,923 SH   DFND   154,883 0 40
BROADCOM INC Common 11135F101 733 2,972 SH   SOLE   2,868 0 104
BROOKDALE SENIOR LIVING INC Common 112463104 157 15,951 SH   DFND   15,951 0 0
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 371,849 8,350,528 SH   DFND   8,120,633 0 229,895
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 8,242 185,092 SH   SOLE   168,713 0 16,379
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 1,187 26,663 SH   DFND   26,663 0 0
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 17,144 819,100 SH   DFND   418,187 0 400,913
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 243 11,626 SH   SOLE   11,626 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 1,559 30,838 SH   DFND   30,651 0 187
BRUKER CORP Common 116794108 920 27,500 SH   DFND   27,500 0 0
BRUNSWICK CORP Common 117043109 264 3,943 SH   DFND   3,943 0 0
B2GOLD CORP. Common 11777Q209 56 24,667 SH   DFND   24,667 0 0
BUCKEYE PARTNERS LP COMMON 118230101 254 7,107 SH   DFND   7,107 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 174 11,868 SH   DFND   11,868 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 3,250 221,392 SH   SOLE   110,696 0 110,696
BURLINGTON STORES INC Common 122017106 36,046 221,248 SH   DFND   221,248 0 0
BURLINGTON STORES INC Common 122017106 1,042 6,398 SH   SOLE   5,613 0 785
CAE INC Common 124765108 7,270 357,931 SH   DFND   357,931 0 0
CBS CORP-CLASS B NON VOTING Common 124857202 2,410 41,953 SH   DFND   41,296 0 657
CBS CORP-CLASS B NON VOTING Common 124857202 1,266 22,028 SH   SOLE   22,001 0 27
CBOE GLOBAL MARKETS INC Common 12503M108 18,432 192,077 SH   DFND   192,077 0 0
CBRE GROUP INC - A Common 12504L109 302 6,843 SH   DFND   6,843 0 0
CDK GLOBAL INC Common 12508E101 8,931 142,761 SH   DFND   36,961 0 105,800
CDK GLOBAL INC Common 12508E101 407 6,500 SH   SOLE   6,500 0 0
CDW CORP/DE Common 12514G108 389,650 4,382,026 SH   DFND   4,317,125 0 64,900
CDW CORP/DE Common 12514G108 13,241 148,910 SH   SOLE   148,563 0 347
CF INDUSTRIES HOLDINGS INC Common 125269100 1,431 26,292 SH   DFND   26,292 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 208 2,122 SH   DFND   2,122 0 0
CIGNA CORP Common 125509109 114,594 550,273 SH   DFND   522,275 0 27,998
CIGNA CORP Common 125509109 12,798 61,457 SH   SOLE   51,565 0 9,892
CIGNA DUMMY Common 125509109 24,036 115,420 SH   DFND   22,616 0 92,804
CME GROUP INC CLASS A A Common 12572Q105 430,895 2,531,551 SH   DFND   2,492,671 0 38,879
CME GROUP INC CLASS A A Common 12572Q105 17,295 101,607 SH   SOLE   101,302 0 305
CNB FINANCIAL CORP/PA Common 126128107 1,169 40,500 SH   DFND   40,500 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 5,043 153,601 SH   DFND   93,930 0 59,671
CSX CORP Common 126408103 756,100 10,210,667 SH   DFND   9,787,464 0 423,203
CSX CORP Common 126408103 39,099 528,012 SH   SOLE   451,937 0 76,075
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Common 12654A101 296 15,400 SH   DFND   15,400 0 0
CVB FINANCIAL CORP Common 126600105 149,522 6,698,995 SH   DFND   6,654,090 0 44,905
CVR ENERGY INC Common 12662P108 764 19,006 SH   DFND   19,006 0 0
CVS HEALTH CORP Common 126650100 286,374 3,637,885 SH   DFND   3,579,662 0 58,223
CVS HEALTH CORP Common 126650100 9,813 124,652 SH   SOLE   123,118 0 1,534
CA INC Common 12673P105 1,645 37,256 SH   DFND   36,681 0 575
CABLE ONE INC Common 12685J105 95,085 107,610 SH   DFND   106,815 0 795
CABOT OIL & GAS CORP Common 127097103 290,172 12,885,082 SH   DFND   12,469,946 0 415,135
CABOT OIL & GAS CORP Common 127097103 49,325 2,190,289 SH   SOLE   1,425,389 0 764,900
CABOT MICROELECTRONICS CORP Common 12709P103 119,170 1,155,080 SH   DFND   1,146,640 0 8,440
CACTUS INC - A Common 127203107 70,458 1,840,590 SH   DFND   1,829,895 0 10,695
CALAVO GROWERS INC Common 128246105 119,419 1,236,221 SH   DFND   1,227,026 0 9,195
CALLON PETROLEUM CO Common 13123X102 246 20,487 SH   SOLE   15,051 0 5,436
CAMDEN PROPERTY TRUST REIT TRUST REIT COMMON 133131102 7,288 77,891 SH   DFND   77,891 0 0
CAMDEN PROPERTY TRUST REIT TRUST REIT COMMON 133131102 256 2,732 SH   SOLE   1,892 0 840
CAMECO CORP Common 13321L108 300 26,321 SH   SOLE   591 0 25,730
CAMPBELL SOUP CO Common 134429109 549 15,001 SH   DFND   15,001 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 235 2,502 SH   SOLE   1,392 0 1,110
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 10,131 108,055 SH   DFND   106,996 0 1,059
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 449 4,795 SH   SOLE   1,775 0 3,020
CANADIAN NATIONAL RAILWAY Common 136375102 5,389 60,009 SH   DFND   58,416 0 1,593
CANADIAN NATIONAL RAILWAY Common 136375102 4,572 50,914 SH   SOLE   32,826 0 18,088
CANADIAN NATIONAL RAILWAY Common 136375102 9,140 101,815 SH   DFND   101,815 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 5,708 174,778 SH   DFND   167,698 0 7,080
CANADIAN NATURAL RESOURCES LTD Common 136385101 360 11,026 SH   SOLE   11,026 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 8,788 268,842 SH   DFND   258,142 0 10,700
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,206 5,688 SH   DFND   5,688 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 734 3,462 SH   SOLE   2,873 0 589
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,238 5,847 SH   DFND   5,847 0 0
CANOPY GROWTH CORP Common 138035100 449 9,117 SH   DFND   9,117 0 0
CANTEL MEDICAL CORP Common 138098108 149,101 1,619,611 SH   DFND   1,607,740 0 11,871
CAPITAL ONE FINANCIAL CORP Common 14040H105 1,950 20,543 SH   DFND   20,433 0 110
CAPITAL ONE FINANCIAL CORP Common 14040H105 323 3,399 SH   SOLE   2,828 0 571
CARDINAL HEALTH INC Common 14149Y108 664 12,303 SH   DFND   12,303 0 0
CARLISLE COS INC Common 142339100 281 2,308 SH   SOLE   1,687 0 621
CARMAX INC Common 143130102 23,454 314,108 SH   DFND   269,183 0 44,925
CARMAX INC Common 143130102 1,105 14,794 SH   SOLE   14,732 0 62
CARNIVAL CORP Common 143658300 106,955 1,677,207 SH   DFND   1,621,196 0 56,011
CARNIVAL CORP Common 143658300 3,455 54,185 SH   SOLE   54,075 0 110
CARRIAGE SERVICES INC Common 143905107 496 23,000 SH   DFND   23,000 0 0
CARTERS INC Common 146229109 589 5,973 SH   DFND   5,973 0 0
CARTERS INC Common 146229109 254 2,574 SH   SOLE   1,895 0 679
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 1,553 50,000 SH   DFND   50,000 0 0
CATALENT INC Common 148806102 336 7,373 SH   SOLE   5,412 0 1,961
CATERPILLAR INC Common 149123101 19,663 128,943 SH   DFND   128,893 0 50
CATERPILLAR INC Common 149123101 688 4,514 SH   SOLE   4,319 0 195
November 18 Calls on CAT US Option 149123101 1,031 1,500 SH Call DFND   1,500 0 0
CAVCO INDUSTRIES INC Common 149568107 890 3,519 SH   DFND   3,519 0 0
CAVCO INDUSTRIES INC Common 149568107 413 1,633 SH   SOLE   1,179 0 454
CEDAR FAIR LP COMMON 150185106 271,184 5,207,066 SH   DFND   4,950,227 0 256,838
CEDAR FAIR LP COMMON 150185106 5,034 96,650 SH   SOLE   96,650 0 0
CELANESE CORP Common 150870103 1,520 13,331 SH   DFND   13,331 0 0
CELGENE CORP Common 151020104 36,008 402,372 SH   DFND   391,932 0 10,440
CELGENE CORP Common 151020104 516 5,761 SH   SOLE   5,619 0 142
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P ADR 151290889 143 20,245 SH   SOLE   16,952 0 3,293
CENTENE CORP Common 15135B101 54,494 376,395 SH   DFND   375,870 0 525
CENTENE CORP Common 15135B101 766 5,290 SH   SOLE   5,269 0 21
CENOVUS ENERGY INC Common 15135U109 102 10,199 SH   DFND   10,199 0 0
CENOVUS ENERGY INC Common 15135U109 811 80,690 SH   DFND   80,690 0 0
CENTENNIAL RESOURCE DEVELOPMENT IN A Common 15136A102 244,869 11,206,820 SH   DFND   11,123,610 0 83,210
CENTENNIAL RESOURCE DEVELOPMENT IN A Common 15136A102 1,058 48,400 SH   SOLE   48,400 0 0
CENTERPOINT ENERGY INC Common 15189T107 15,151 547,959 SH   DFND   538,093 0 9,866
CENTERPOINT ENERGY INC Common 15189T107 1,743 63,049 SH   SOLE   63,035 0 14
CENTURYLINK INC Common 156700106 23,213 1,094,969 SH   DFND   1,094,946 0 23
CENTURYLINK INC Common 156700106 263 12,422 SH   SOLE   11,744 0 678
CERNER CORP Common 156782104 1,147 17,804 SH   DFND   11,804 0 6,000
CERNER CORP Common 156782104 771 11,970 SH   SOLE   11,883 0 87
CEVA INC Common 157210105 12,739 443,136 SH   DFND   342,983 0 100,153
CEVA INC Common 157210105 549 19,103 SH   SOLE   19,103 0 0
CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 20,062 1,519,841 SH   DFND   1,182,691 0 337,150
CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 253 19,150 SH   SOLE   19,150 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 77,119 573,245 SH   DFND   455,685 0 117,560
CHARLES RIVER LABORATORIES INTERNA Common 159864107 3,280 24,380 SH   SOLE   24,380 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 96,973 297,574 SH   DFND   293,885 0 3,689
CHARTER COMMUNICATIONS INC-A Common 16119P108 1,878 5,764 SH   SOLE   5,728 0 36
CHASE CORP Common 16150R104 67,889 565,039 SH   DFND   560,884 0 4,155
CHEESECAKE FACTORY INC/THE Common 163072101 45,244 845,051 SH   DFND   838,636 0 6,415
CHEESECAKE FACTORY INC/THE Common 163072101 237 4,426 SH   SOLE   4,426 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 1,898 52,217 SH   SOLE   36,568 0 15,649
CHEGG INC Common 163092109 1,445 50,835 SH   DFND   50,835 0 0
CHEMED CORP Common 16359R103 220,738 690,714 SH   DFND   685,535 0 5,179
CHEMED CORP Common 16359R103 252 789 SH   SOLE   596 0 193
CHEMOURS CO/THE Common 163851108 622 15,781 SH   DFND   15,781 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3,762 95,325 SH   DFND   95,325 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 530 13,423 SH   SOLE   8,704 0 4,719
CHENIERE ENERGY INC Common 16411R208 159,427 2,294,250 SH   DFND   2,027,892 0 266,358
CHENIERE ENERGY INC Common 16411R208 2,656 38,228 SH   SOLE   38,228 0 0
CHESAPEAKE ENERGY CORP Common 165167107 152 33,838 SH   DFND   33,838 0 0
CHESAPEAKE ENERGY CORPORATION Bond 165167CY1 20,960 21,220,000 SH   DFND   6,460,000 0 14,760,000
CHEVRON CORP Common 166764100 56,616 463,003 SH   DFND   448,472 0 14,530
CHEVRON CORP Common 166764100 6,832 55,871 SH   SOLE   49,288 0 6,583
CHICOS FAS INC Common 168615102 27,226 3,140,483 SH   DFND   2,824,721 0 315,762
CHICOS FAS INC Common 168615102 605 69,820 SH   SOLE   69,820 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 626 34,538 SH   DFND   34,098 0 440
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 1,451 14,444 SH   SOLE   11,081 0 3,363
CHIPOTLE MEXICAN GRILL INC Common 169656105 2,676 5,887 SH   DFND   5,737 0 150
CHURCH & DWIGHT CO INC Common 171340102 385,303 6,489,853 SH   DFND   6,370,822 0 119,030
CHURCH & DWIGHT CO INC Common 171340102 13,236 222,949 SH   SOLE   222,260 0 689
CIENA CORP Common 171779309 128,075 4,100,031 SH   DFND   3,390,161 0 709,870
CIENA CORP Common 171779309 4,301 137,663 SH   SOLE   137,663 0 0
CIMAREX ENERGY CO Common 171798101 38,359 412,560 SH   DFND   396,057 0 16,503
CIMAREX ENERGY CO Common 171798101 2,941 31,645 SH   SOLE   31,282 0 363
CISCO SYSTEMS INC Common 17275R102 516,892 10,624,703 SH   DFND   10,179,700 0 445,002
CISCO SYSTEMS INC Common 17275R102 42,674 877,163 SH   SOLE   780,575 0 96,588
CINTAS CORP Common 172908105 33,083 167,247 SH   DFND   162,869 0 4,378
CITIZENS AND NORTHERN CORP Common 172922106 2,688 102,774 SH   DFND   102,009 0 765
CITIZENS AND NORTHERN CORP Common 172922106 859 32,840 SH   SOLE   32,840 0 0
CITIGROUP INC Common 172967424 163,708 2,281,959 SH   DFND   2,132,035 0 149,924
CITIGROUP INC Common 172967424 25,062 349,345 SH   SOLE   208,724 0 140,621
CITIZENS FINANCIAL GROUP Common 174610105 1,426 36,961 SH   DFND   36,961 0 0
CITIZENS FINANCIAL GROUP Common 174610105 464 12,025 SH   SOLE   9,195 0 2,830
CITRIX SYSTEMS INC Common 177376100 637 5,730 SH   DFND   5,630 0 100
CITY HOLDING CO Common 177835105 263 3,419 SH   DFND   3,419 0 0
CLEAN HARBORS INC Common 184496107 35,712 498,967 SH   DFND   388,161 0 110,806
CLEAN HARBORS INC Common 184496107 1,511 21,113 SH   SOLE   21,113 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 2,350 123,429 SH   DFND   116,054 0 7,375
CLEARWAY ENERGY INC CLASS A A Common 18539C105 279 14,645 SH   SOLE   12,916 0 1,729
CLEARWAY ENERGY INC-C Common 18539C204 89,338 4,640,944 SH   DFND   4,464,769 0 176,175
CLEARWAY ENERGY INC-C Common 18539C204 2,559 132,950 SH   SOLE   132,950 0 0
CLEVELAND-CLIFFS INC Common 185899101 31,756 2,507,965 SH   DFND   1,940,334 0 567,631
CLEVELAND-CLIFFS INC Common 185899101 1,378 108,820 SH   SOLE   108,820 0 0
CLOROX COMPANY Common 189054109 3,440 22,871 SH   DFND   22,683 0 188
CLOROX COMPANY Common 189054109 426 2,829 SH   SOLE   2,765 0 64
CLOUDERA INC Common 18914U100 10,755 609,393 SH   DFND   474,368 0 135,025
CLOUDERA INC Common 18914U100 453 25,680 SH   SOLE   25,680 0 0
COCA-COLA CO/THE Common 191216100 111,293 2,409,450 SH   DFND   2,356,917 0 52,533
COCA-COLA CO/THE Common 191216100 4,777 103,421 SH   SOLE   90,244 0 13,177
COFFEE HOLDING CO INC Common 192176105 689 155,975 SH   DFND   153,975 0 2,000
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 241 4,326 SH   DFND   4,326 0 0
COGNEX CORP Common 192422103 198,122 3,549,310 SH   DFND   3,397,009 0 152,301
COGNEX CORP Common 192422103 616 11,029 SH   SOLE   8,845 0 2,184
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 193,774 2,512,177 SH   DFND   2,402,441 0 109,736
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 14,804 191,888 SH   SOLE   190,668 0 1,220
COLGATE-PALMOLIVE CO Common 194162103 23,617 352,752 SH   DFND   334,428 0 18,324
COLGATE-PALMOLIVE CO Common 194162103 2,083 31,106 SH   SOLE   30,839 0 267
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 301 3,892 SH   DFND   3,892 0 0
INVH 3 1/2 01/15/22 Bond 19625XAB8 3,209 2,920,000 PRN   DFND   2,920,000 0 0
COLONY CAPITAL INC COMMON 19626G108 1,371 225,193 SH   DFND   225,193 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 106,943 2,758,405 SH   DFND   2,738,110 0 20,295
COLUMBIA FINANCIAL INC Common 197641103 894 53,509 SH   DFND   53,509 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 1,851 19,883 SH   DFND   19,883 0 0
COMCAST CORP-CLASS A Common 20030N101 423,418 11,959,005 SH   DFND   11,310,801 0 648,204
COMCAST CORP-CLASS A Common 20030N101 22,400 632,585 SH   SOLE   626,420 0 6,165
COMERICA INC Common 200340107 363,598 4,030,997 SH   DFND   3,934,562 0 96,434
COMERICA INC Common 200340107 17,866 198,067 SH   SOLE   169,918 0 28,149
COMMSCOPE HOLDING CO INC Common 20337X109 37,435 1,217,000 SH   DFND   1,217,000 0 0
COMMUNITY BANK SYSTEM INC Common 203607106 119,579 1,958,067 SH   DFND   1,943,407 0 14,660
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT Right 203668116 0 26,510 SH   DFND   26,510 0 0
COMPASS MINERALS INTERNATIONAL INC Common 20451N101 259 3,856 SH   DFND   3,856 0 0
CONAGRA BRANDS INC Common 205887102 265,525 7,816,460 SH   DFND   7,755,569 0 60,891
CONAGRA BRANDS INC Common 205887102 6,165 181,471 SH   SOLE   181,257 0 214
CONAGRA DUMMY Common 205887102 15,866 467,050 SH   DFND   93,996 0 373,054
CONCHO RESOURCES INC Common 20605P101 254,387 1,665,383 SH   DFND   1,634,105 0 31,278
CONCHO RESOURCES INC Common 20605P101 20,401 133,555 SH   SOLE   96,261 0 37,294
CONDUENT INC Common 206787103 59,411 2,638,165 SH   DFND   2,266,683 0 371,482
CONDUENT INC Common 206787103 1,630 72,359 SH   SOLE   72,359 0 0
CONOCOPHILLIPS Common 20825C104 19,412 250,807 SH   DFND   249,584 0 1,223
CONOCOPHILLIPS Common 20825C104 2,976 38,455 SH   SOLE   35,203 0 3,252
CONSOLIDATED EDISON INC Common 209115104 1,692 22,204 SH   DFND   21,020 0 1,184
CONSTELLATION BRANDS INC-A Common 21036P108 8,388 38,900 SH   DFND   38,156 0 744
CONSTELLATION BRANDS INC-A Common 21036P108 735 3,408 SH   SOLE   3,371 0 37
CONSTRUCTION PARTNERS INC-A Common 21044C107 7,171 592,633 SH   DFND   128,185 0 464,448
CONTINENTAL RESOURCES INC/OK Common 212015101 1,918 28,092 SH   DFND   25,742 0 2,350
COOPER COS INC/THE Common 216648402 16,642 60,047 SH   DFND   59,075 0 972
COOPER COS INC/THE Common 216648402 353 1,274 SH   SOLE   1,264 0 10
COPART INC Common 217204106 1,508 29,259 SH   SOLE   20,603 0 8,656
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 42,279 380,415 SH   DFND   375,180 0 5,235
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 930 8,370 SH   SOLE   7,790 0 580
CORELOGIC INC Common 21871D103 43,387 877,993 SH   DFND   681,345 0 196,648
CORELOGIC INC Common 21871D103 1,849 37,428 SH   SOLE   37,428 0 0
CORECIVIC INC COMMON 21871N101 18,608 764,811 SH   DFND   764,661 0 150
CORNING INC Common 219350105 105,902 3,000,049 SH   DFND   2,891,160 0 108,889
CORNING INC Common 219350105 3,196 90,534 SH   SOLE   88,145 0 2,389
COSTCO WHOLESALE CORP Common 22160K105 272,178 1,158,796 SH   DFND   1,117,652 0 41,144
COSTCO WHOLESALE CORP Common 22160K105 10,803 45,994 SH   SOLE   45,829 0 165
COSTAR GROUP INC Common 22160N109 45,672 108,525 SH   DFND   108,525 0 0
COTT CORPORATION Common 22163N106 238 14,725 SH   DFND   14,725 0 0
COUPA SOFTWARE INC Common 22266L106 1,875 23,700 SH   DFND   23,700 0 0
COUSINS PROPERTIES REIT INC REIT COMMON 222795106 833 93,654 SH   DFND   85,052 0 8,602
COVANTA HOLDING CORP Common 22282E102 53,984 3,321,986 SH   DFND   2,985,949 0 336,037
COVANTA HOLDING CORP Common 22282E102 1,126 69,273 SH   SOLE   69,273 0 0
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 46,208 314,059 SH   DFND   311,474 0 2,585
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 502 3,412 SH   SOLE   3,412 0 0
CRAFT BREW ALLIANCE INC Common 224122101 2,170 132,700 SH   DFND   128,600 0 4,100
CRANE CO Common 224399105 398 4,047 SH   DFND   4,047 0 0
CRESCENT POINT ENERGY CORP Common 22576C101 102 16,023 SH   DFND   16,023 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 282 7,664 SH   DFND   7,664 0 0
CRITEO S A SPONSORED ADRS ADR 226718104 15,921 693,636 SH   DFND   536,762 0 156,874
CRITEO S A SPONSORED ADRS ADR 226718104 687 29,930 SH   SOLE   29,930 0 0
CROCS INC Common 227046109 14,814 695,934 SH   DFND   542,846 0 153,088
CROCS INC Common 227046109 639 30,032 SH   SOLE   30,032 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 126,231 1,133,847 SH   DFND   1,115,871 0 17,976
CROWN CASTLE INTL CORP COMMON 22822V101 5,175 46,479 SH   SOLE   40,690 0 5,789
CROWN HOLDINGS INC Common 228368106 58,782 1,224,700 SH   DFND   960,016 0 264,684
CROWN HOLDINGS INC Common 228368106 3,552 74,008 SH   SOLE   74,008 0 0
CUBESMART REIT REIT COMMON 229663109 258 9,052 SH   SOLE   5,617 0 3,435
CULLEN FROST BANKERS INC Common 229899109 205,771 1,970,235 SH   DFND   1,955,575 0 14,660
CUMMINS INC Common 231021106 2,836 19,415 SH   DFND   19,322 0 93
CUMMINS INC Common 231021106 593 4,059 SH   SOLE   3,576 0 483
CUMULUS MEDIA INC CLASS A Common 231082801 1,698 99,416 SH   DFND   23,609 0 75,807
CURTISS-WRIGHT CORP Common 231561101 310 2,256 SH   DFND   2,256 0 0
CYPRESS SEMICONDUCTOR CORP Common 232806109 32,272 2,227,393 SH   DFND   1,738,169 0 489,224
CYPRESS SEMICONDUCTOR CORP Common 232806109 1,404 96,913 SH   SOLE   96,913 0 0
CYRUSONE INC COMMON 23283R100 24,235 382,256 SH   DFND   376,456 0 5,800
DCP MIDSTREAM UNITS MLP COMMON 23311P100 9,363 236,500 SH   DFND   236,500 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 445 11,231 SH   SOLE   7,252 0 3,979
SITE CENTERS CORP Common 23317H854 2,551 190,524 SH   DFND   190,524 0 0
DR HORTON INC Common 23331A109 160,810 3,812,467 SH   DFND   3,537,091 0 275,376
DR HORTON INC Common 23331A109 48,675 1,153,974 SH   SOLE   813,909 0 340,065
DTE ENERGY COMPANY Common 233331107 108,164 991,144 SH   DFND   986,419 0 4,725
DTE ENERGY COMPANY Common 233331107 888 8,140 SH   SOLE   8,116 0 24
DTE 6 1/2 10/01/19 Preferred 233331883 1,987 38,425 SH   DFND   38,425 0 0
DXC TECHNOLOGY CO Common 23355L106 22,447 240,023 SH   DFND   239,823 0 200
DXC TECHNOLOGY CO Common 23355L106 837 8,951 SH   SOLE   7,424 0 1,527
DAILY JOURNAL CORP Common 233912104 241 1,000 SH   DFND   1,000 0 0
DANA INCORPORATED INC Common 235825205 199 10,679 SH   DFND   10,679 0 0
DANAHER CORP Common 235851102 331,512 3,051,282 SH   DFND   2,880,773 0 170,509
DANAHER CORP Common 235851102 23,360 214,978 SH   SOLE   214,542 0 436
DARDEN RESTAURANTS INC Common 237194105 2,885 25,946 SH   DFND   23,544 0 2,402
DARLING INGREDIENTS INC Common 237266101 3,857 199,648 SH   DFND   193,148 0 6,500
DAVITA INC Common 23918K108 40,992 572,271 SH   DFND   568,683 0 3,588
DAVITA INC Common 23918K108 1,637 22,858 SH   SOLE   22,858 0 0
DEERE & CO Common 244199105 52,650 350,231 SH   DFND   348,176 0 2,055
DEERE & CO Common 244199105 1,292 8,594 SH   SOLE   8,528 0 66
DELL TECHNOLOGIES INC-CL V Common 24703L103 757 7,791 SH   DFND   7,311 0 480
DELTA AIR LINES INC Common 247361702 297,575 5,145,679 SH   DFND   4,897,238 0 248,441
DELTA AIR LINES INC Common 247361702 99,580 1,721,944 SH   SOLE   1,098,351 0 623,593
DELTA APPAREL INC Common 247368103 1,629 91,558 SH   DFND   90,558 0 1,000
DENBURY RESOURCES INC Common 247916208 71 11,499 SH   DFND   11,329 0 170
DELUXE CORP Common 248019101 304 5,332 SH   DFND   5,332 0 0
DENTSPLY SIRONA INC Common 24906P109 85,514 2,265,871 SH   DFND   2,257,635 0 8,236
DENTSPLY SIRONA INC Common 24906P109 2,087 55,296 SH   SOLE   55,091 0 205
DESCARTES SYSTEMS GROUP INC Common 249906108 1,475 43,500 SH   DFND   43,500 0 0
DEVON ENERGY CORP Common 25179M103 121,307 3,037,227 SH   DFND   2,992,136 0 45,091
DEVON ENERGY CORP Common 25179M103 14,749 369,270 SH   SOLE   283,992 0 85,278
DEXCOM INC Common 252131107 20,968 146,591 SH   DFND   87,381 0 59,210
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 15,119 106,722 SH   DFND   101,448 0 5,274
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 1,983 13,995 SH   SOLE   11,800 0 2,195
DIEBOLD NIXDORF INC Common 253651103 7,055 1,566,989 SH   DFND   1,212,797 0 354,192
DIEBOLD NIXDORF INC Common 253651103 301 66,989 SH   SOLE   66,989 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 29,757 264,553 SH   DFND   257,688 0 6,865
DIGITAL REALTY TRUST INC COMMON 253868103 885 7,864 SH   SOLE   7,178 0 686
WALT DISNEY CO/THE Common 254687106 195,011 1,667,613 SH   DFND   1,614,319 0 53,294
WALT DISNEY CO/THE Common 254687106 7,896 67,521 SH   SOLE   67,010 0 511
DISCOVER FINANCIAL SERVICES Common 254709108 3,979 52,043 SH   DFND   51,628 0 415
DISCOVER FINANCIAL SERVICES Common 254709108 410 5,361 SH   SOLE   4,454 0 907
DISCOVERY INC - A Common 25470F104 904 28,243 SH   DFND   28,192 0 51
DISCOVERY INC - A Common 25470F104 488 15,246 SH   SOLE   12,136 0 3,110
DISCOVERY INC-C Common 25470F302 3,046 102,980 SH   DFND   102,427 0 553
DOCUSIGN INC Common 256163106 898 17,077 SH   SOLE   11,953 0 5,124
DOLLAR GENERAL CORP Common 256677105 1,362 12,458 SH   DFND   10,865 0 1,593
DOLLAR TREE INC Common 256746108 299 3,670 SH   DFND   3,670 0 0
DOMINION ENERGY MIDSTREAM PARTNERS UNIT COMMON 257454108 138,788 7,753,512 SH   DFND   7,546,455 0 207,056
DOMINION ENERGY MIDSTREAM PARTNERS UNIT COMMON 257454108 2,667 149,000 SH   SOLE   149,000 0 0
DOMINION ENERGY INC Common 25746U109 14,401 204,906 SH   DFND   200,606 0 4,300
DOMINION ENERGY INC Common 25746U109 1,215 17,293 SH   SOLE   10,790 0 6,503
DOMINION ENERGY INC Preferred 25746U836 1,029 21,750 SH   DFND   21,350 0 400
DOMINOS PIZZA INC Common 25754A201 687 2,330 SH   DFND   830 0 1,500
DOMINOS PIZZA INC Common 25754A201 526 1,783 SH   SOLE   1,783 0 0
DOMTAR CORP Common 257559203 1,089 20,867 SH   DFND   20,867 0 0
DONALDSON CO INC Common 257651109 2,246 38,550 SH   DFND   33,250 0 5,300
DORMAN PRODUCTS INC Common 258278100 1,080 14,043 SH   DFND   14,043 0 0
DORMAN PRODUCTS INC Common 258278100 345 4,489 SH   SOLE   3,430 0 1,059
DOUGLAS EMMETT INC COMMON 25960P109 49,578 1,314,370 SH   DFND   1,288,395 0 25,975
DOUGLAS EMMETT INC COMMON 25960P109 1,997 52,948 SH   SOLE   52,948 0 0
DOVER CORP Common 260003108 84,454 953,958 SH   DFND   934,978 0 18,980
DOVER CORP Common 260003108 2,476 27,968 SH   SOLE   27,576 0 392
DOWDUPONT INC Common 26078J100 149,987 2,332,247 SH   DFND   2,286,071 0 46,176
DOWDUPONT INC Common 26078J100 4,882 75,920 SH   SOLE   73,888 0 2,032
DRIL QUIP INC Common 262037104 14,634 280,107 SH   DFND   218,071 0 62,036
DRIL QUIP INC Common 262037104 714 13,666 SH   SOLE   13,136 0 530
DUKE REALTY CORP COMMON 264411505 389 13,715 SH   DFND   13,715 0 0
DUKE ENERGY CORP Common 26441C204 9,131 114,103 SH   DFND   113,572 0 531
DUKE ENERGY CORP Common 26441C204 846 10,574 SH   SOLE   4,888 0 5,686
DUN & BRADSTREET CORP Common 26483E100 2,706 18,988 SH   DFND   17,138 0 1,850
DUNKIN BRANDS GROUP INC Common 265504100 4,867 66,025 SH   DFND   65,370 0 655
EOG RESOURCES INC Common 26875P101 649,719 5,093,042 SH   DFND   4,880,944 0 212,098
EOG RESOURCES INC Common 26875P101 80,013 627,211 SH   SOLE   498,298 0 128,913
EQT CORP Common 26884L109 99,408 2,246,572 SH   DFND   2,150,797 0 95,775
EQT CORP Common 26884L109 7,786 176,042 SH   SOLE   174,056 0 1,986
EPR PROPERTIES REIT REIT COMMON 26884U109 291 4,249 SH   DFND   4,249 0 0
EPR PROPERTIES REIT REIT COMMON 26884U109 235 3,431 SH   SOLE   1,994 0 1,437
EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 253,930 4,811,095 SH   DFND   4,634,308 0 176,786
EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 3,974 75,288 SH   SOLE   72,409 0 2,879
EQT GP HOLDINGS UNITS MLP COMMON 26885J103 158,877 7,627,321 SH   DFND   7,275,725 0 351,596
EQT GP HOLDINGS UNITS MLP COMMON 26885J103 3,116 149,593 SH   SOLE   144,181 0 5,412
ETRADE FINANCIAL CORP Common 269246401 320 6,107 SH   SOLE   6,102 0 5
EAGLE MATERIALS INC Common 26969P108 158,062 1,854,322 SH   DFND   1,840,237 0 14,085
EAST WEST BANCORP INC Common 27579R104 16,520 273,650 SH   DFND   273,650 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 17,279 892,023 SH   DFND   884,498 0 7,525
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 1,020 52,638 SH   SOLE   48,540 0 4,098
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 11,982 125,306 SH   DFND   120,306 0 5,000
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 848 8,864 SH   SOLE   7,609 0 1,255
EASTMAN CHEMICAL CO Common 277432100 3,047 31,836 SH   DFND   31,088 0 748
EASTMAN CHEMICAL CO Common 277432100 344 3,594 SH   SOLE   3,567 0 27
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC COMMON 27829F108 463 48,755 SH   DFND   48,755 0 0
EBAY INC Common 278642103 231,017 6,994,474 SH   DFND   6,737,534 0 256,940
EBAY INC Common 278642103 13,264 401,706 SH   SOLE   398,393 0 3,313
ECOLAB INC Common 278865100 38,720 246,970 SH   DFND   226,597 0 20,373
ECOLAB INC Common 278865100 418 2,666 SH   SOLE   2,607 0 59
EDGEWELL PERSONAL CARE CO Common 28035Q102 223 4,820 SH   DFND   4,820 0 0
EDISON INTERNATIONAL Common 281020107 26,668 394,036 SH   DFND   393,543 0 493
EDISON INTERNATIONAL Common 281020107 879 12,991 SH   SOLE   12,540 0 451
EDWARDS LIFESCIENCES CORP Common 28176E108 113,713 653,147 SH   DFND   632,851 0 20,296
EDWARDS LIFESCIENCES CORP Common 28176E108 7,061 40,560 SH   SOLE   40,324 0 236
EL PASO ELECTRIC CO Common 283677854 226 3,953 SH   DFND   3,953 0 0
EL PASO ENERGY CAP TRST Preferred 283678209 1,868 39,950 SH   DFND   39,550 0 400
ELANCO ANIMAL HEALTH INC Common 28414H103 5,150 147,611 SH   DFND   147,611 0 0
ELDORADO RESORTS INC Common 28470R102 18,776 386,338 SH   DFND   386,338 0 0
ELECTRONIC ARTS INC Common 285512109 22,686 188,280 SH   DFND   188,164 0 116
ELECTRONIC ARTS INC Common 285512109 10,078 83,638 SH   SOLE   56,770 0 26,868
ELLIE MAE INC Common 28849P100 739 7,799 SH   SOLE   5,611 0 2,188
EMERGENT BIOSOLUTIONS INC Common 29089Q105 22,064 335,170 SH   DFND   332,685 0 2,485
EMERSON ELECTRIC CO Common 291011104 30,635 400,041 SH   DFND   390,961 0 9,080
EMERSON ELECTRIC CO Common 291011104 739 9,652 SH   SOLE   9,488 0 164
EMERALD EXPOSITIONS EVENTS I Common 29103B100 573 34,785 SH   SOLE   24,390 0 10,395
EMPIRE STATE REALTY REIT INC TRUST REIT COMMON 292104106 225 13,558 SH   DFND   13,558 0 0
ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 493 29,285 SH   SOLE   19,063 0 10,222
ENCANA CORP Common 292505104 152 11,565 SH   DFND   11,565 0 0
ENCANA CORP Common 292505104 363 27,675 SH   DFND   27,675 0 0
ENBRIDGE INC Common 29250N105 150,780 4,669,377 SH   DFND   4,599,699 0 69,678
ENBRIDGE INC Common 29250N105 1,925 59,626 SH   SOLE   59,596 0 30
ENBRIDGE INC Common 29250N105 8,366 258,669 SH   DFND   258,669 0 0
ENBRIDGE ENERGY MANAGEMENT MLP Common 29250X103 3,681 337,065 SH   DFND   337,065 0 0
ENCOMPASS HEALTH CORP Common 29261A100 19,131 245,425 SH   DFND   245,425 0 0
ENCOMPASS HEALTH CORP Common 29261A100 417 5,351 SH   SOLE   3,876 0 1,475
ENERGEN CORP Common 29265N108 321 3,721 SH   DFND   3,721 0 0
ENERGY RECOVERY INC Common 29270J100 537 60,000 SH   DFND   60,000 0 0
ENERGIZER HOLDINGS INC Common 29272W109 24,645 420,212 SH   DFND   414,027 0 6,185
ENERGIZER HOLDINGS INC Common 29272W109 1,705 29,077 SH   SOLE   29,077 0 0
ENERGY TRANSFER LP COMMON 29273V100 440,565 25,276,252 SH   DFND   23,940,872 0 1,335,380
ENERGY TRANSFER LP COMMON 29273V100 7,987 458,220 SH   SOLE   444,731 0 13,489
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 116,754 5,245,007 SH   DFND   5,195,991 0 49,016
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 2,037 91,511 SH   SOLE   76,388 0 15,123
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 274 16,683 SH   SOLE   10,861 0 5,822
ENLINK MIDSTREAM PARTNERS COMMON U UNIT COMMON 29336U107 720 38,647 SH   SOLE   24,862 0 13,785
ESV 3 01/31/24 Bond 29359WAB1 20 20,000 PRN   DFND   20,000 0 0
ENTEGRIS INC Common 29362U104 555 19,155 SH   DFND   19,155 0 0
ENTERGY CORP Common 29364G103 554 6,825 SH   DFND   6,825 0 0
ENTERGY CORP Common 29364G103 299 3,683 SH   SOLE   2,895 0 788
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 549,905 19,140,454 SH   DFND   18,458,898 0 681,555
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 10,757 374,411 SH   SOLE   363,507 0 10,904
ENZO BIOCHEM INC Common 294100102 93 22,613 SH   DFND   22,613 0 0
EPAM SYSTEMS INC Common 29414B104 1,104 8,018 SH   DFND   8,000 0 18
ENVISION HEALTHCARE CORP Common 29414D100 37,093 811,136 SH   DFND   669,903 0 141,233
ENVISION HEALTHCARE CORP Common 29414D100 1,324 28,955 SH   SOLE   28,874 0 81
EQUIFAX INC Common 294429105 421,797 3,230,425 SH   DFND   3,181,400 0 49,025
EQUIFAX INC Common 294429105 16,403 125,623 SH   SOLE   125,526 0 97
January 19 Calls on EFX US Option 294429105 1,126 1,774 SH Call DFND   1,774 0 0
EQUINIX INC COMMON 29444U700 81,426 188,099 SH   DFND   185,068 0 3,031
EQUINIX INC COMMON 29444U700 2,694 6,223 SH   SOLE   5,882 0 341
EQUINOR ASA-SPON ADR ADR 29446M102 1,841 65,295 SH   DFND   65,295 0 0
EQUITY COMMONWEALTH REIT REIT COMMON 294628102 310 9,669 SH   DFND   9,669 0 0
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 33,017 342,327 SH   DFND   336,927 0 5,400
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1,225 12,696 SH   SOLE   12,065 0 631
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 60,619 914,870 SH   DFND   899,608 0 15,262
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 1,311 19,785 SH   SOLE   19,158 0 627
ERIE INDEMNITY COMPANY-CL A Common 29530P102 285 2,233 SH   DFND   2,233 0 0
ESSEX PROPERTY TRUST REIT INC TRUS REIT COMMON 297178105 19,276 78,131 SH   DFND   75,001 0 3,130
ESSEX PROPERTY TRUST REIT INC TRUS REIT COMMON 297178105 837 3,394 SH   SOLE   3,375 0 19
ESTERLINE TECHNOLOGIES CORP Common 297425100 22,922 252,036 SH   DFND   215,440 0 36,596
ESTERLINE TECHNOLOGIES CORP Common 297425100 600 6,595 SH   SOLE   6,595 0 0
EVERBRIDGE INC Common 29978A104 899 15,600 SH   DFND   15,600 0 0
EVERGY INC Common 30034W106 77,891 1,418,264 SH   DFND   1,402,654 0 15,610
EVERGY INC Common 30034W106 2,062 37,551 SH   SOLE   37,551 0 0
EVERSOURCE ENERGY Common 30040W108 17,860 290,685 SH   DFND   279,130 0 11,555
EVERSOURCE ENERGY Common 30040W108 392 6,374 SH   SOLE   6,350 0 24
EVERQUOTE INC - CLASS A Common 30041R108 3,139 211,264 SH   DFND   45,762 0 165,502
EXACT SCIENCES CORP Common 30063P105 2,990 37,884 SH   DFND   24,034 0 13,850
EXELON CORP Common 30161N101 106,130 2,430,827 SH   DFND   2,401,880 0 28,947
EXELON CORP Common 30161N101 4,055 92,867 SH   SOLE   92,664 0 203
EXELIXIS INC Common 30161Q104 17,544 990,085 SH   DFND   990,085 0 0
EXELA TECHNOLOGIES INC Common 30162V102 211 29,574 SH   DFND   29,574 0 0
EXPEDIA GROUP INC Common 30212P303 121,581 931,797 SH   DFND   911,607 0 20,190
EXPEDIA GROUP INC Common 30212P303 2,089 16,006 SH   SOLE   15,967 0 39
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 13,398 182,207 SH   DFND   182,207 0 0
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 538 7,318 SH   SOLE   7,262 0 56
EXPONENT INC Common 30214U102 205,671 3,837,137 SH   DFND   3,802,897 0 34,240
EXPONENT INC Common 30214U102 686 12,805 SH   SOLE   9,353 0 3,452
EXPRESS INC Common 30219E103 17,796 1,609,058 SH   DFND   1,287,105 0 321,953
EXPRESS INC Common 30219E103 663 59,921 SH   SOLE   59,921 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 109,777 1,155,430 SH   DFND   497,591 0 657,839
EXPRESS SCRIPTS HOLDING CO Common 30219G108 3,031 31,904 SH   SOLE   31,806 0 98
January 19 Puts on ESRX US Option 30219G108 498 4,242 SH Put DFND   919 0 3,323
EXTENDED STAY AMERICA INC COMMON 30224P200 240 11,857 SH   DFND   11,857 0 0
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 33,079 381,792 SH   DFND   374,402 0 7,390
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 1,739 20,074 SH   SOLE   19,719 0 355
EXXON MOBIL CORP Common 30231G102 120,401 1,416,150 SH   DFND   1,385,490 0 30,659
EXXON MOBIL CORP Common 30231G102 8,604 101,195 SH   SOLE   92,487 0 8,708
FMC CORP Common 302491303 1,554 17,830 SH   DFND   17,683 0 147
FMC CORP Common 302491303 252 2,886 SH   SOLE   2,614 0 272
FNB CORP Common 302520101 67,583 5,313,100 SH   DFND   5,274,615 0 38,485
FNB CORP Common 302520101 186 14,610 SH   SOLE   14,610 0 0
FCB FINANCIAL HOLDINGS INC CLASS A A Common 30255G103 64,205 1,354,538 SH   DFND   1,265,241 0 89,297
FCB FINANCIAL HOLDINGS INC CLASS A A Common 30255G103 359 7,575 SH   SOLE   7,575 0 0
FS INVESTMENT CORP Common 302635107 4,122 584,615 SH   DFND   4,615 0 580,000
FACEBOOK INC-CLASS A Common 30303M102 363,227 2,208,604 SH   DFND   2,167,866 0 40,738
FACEBOOK INC-CLASS A Common 30303M102 10,432 63,431 SH   SOLE   62,845 0 586
FACTSET RESEARCH SYSTEMS INC Common 303075105 99,158 443,245 SH   DFND   439,785 0 3,460
FACTSET RESEARCH SYSTEMS INC Common 303075105 2,921 13,058 SH   SOLE   8,899 0 4,159
FAIR ISAAC CORP Common 303250104 265,994 1,163,835 SH   DFND   1,155,220 0 8,615
FATE THERAPEUTICS INC Common 31189P102 1,955 120,000 SH   DFND   120,000 0 0
FASTENAL CO Common 311900104 55,540 957,219 SH   DFND   916,101 0 41,118
FASTENAL CO Common 311900104 4,071 70,165 SH   SOLE   70,153 0 12
FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 270 2,132 SH   SOLE   1,237 0 895
FEDERAL SIGNAL CORP Common 313855108 224 8,379 SH   DFND   8,379 0 0
FEDEX CORP Common 31428X106 446,172 1,852,950 SH   DFND   1,747,929 0 105,021
FEDEX CORP Common 31428X106 46,832 194,494 SH   SOLE   175,868 0 18,626
FERRO CORP Common 315405100 720 31,000 SH   DFND   31,000 0 0
FIDELITY NATIONAL INFO SERV Common 31620M106 63,280 580,179 SH   DFND   555,444 0 24,734
FIDELITY NATIONAL INFO SERV Common 31620M106 7,331 67,212 SH   SOLE   66,942 0 270
FIDELITY NATIONAL FINANCIAL Common 31620R303 1,372 34,879 SH   DFND   34,650 0 229
FIDELITY NATIONAL FINANCIAL Common 31620R303 331 8,409 SH   SOLE   8,409 0 0
FIFTH THIRD BANCORP Common 316773100 2,215 79,331 SH   DFND   79,331 0 0
FIFTH THIRD BANCORP Common 316773100 285 10,209 SH   SOLE   7,596 0 2,613
FNSR 0 1/2 12/15/36 Bond 31787AAP6 2,748 3,000,000 PRN   DFND   3,000,000 0 0
FIREEYE INC Common 31816Q101 36,366 2,139,461 SH   DFND   1,673,702 0 465,759
FIREEYE INC Common 31816Q101 1,533 90,196 SH   SOLE   90,196 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 579 11,222 SH   DFND   11,222 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 169 10,500 SH   SOLE   10,500 0 0
FIRST DATA CORP- CLASS A Common 32008D106 20,759 848,365 SH   DFND   846,250 0 2,115
FIRST DATA CORP- CLASS A Common 32008D106 913 37,327 SH   SOLE   37,327 0 0
FIRST FINANCIAL BANKSHARES INC Common 32020R109 189,966 3,214,310 SH   DFND   3,192,365 0 21,945
FIRST HORIZON NATIONAL CORP Common 320517105 305 17,656 SH   DFND   17,656 0 0
FIRST HAWAIIAN INC Common 32051X108 121,254 4,464,446 SH   DFND   4,429,406 0 35,040
FIRST HAWAIIAN INC Common 32051X108 1,171 43,100 SH   SOLE   43,100 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 302 9,606 SH   DFND   9,606 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 255 8,115 SH   SOLE   4,707 0 3,408
FIRST OF LONG ISLAND CORP Common 320734106 399 18,334 SH   DFND   18,334 0 0
FIRST MIDWEST BANCORP INC/IL Common 320867104 271 10,205 SH   DFND   10,205 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 4,676 48,712 SH   DFND   40,367 0 8,345
FIRST REPUBLIC BANK/CA Common 33616C100 1,506 15,686 SH   SOLE   15,686 0 0
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E103 91,075 1,075,770 SH   DFND   1,067,850 0 7,920
FISERV INC Common 337738108 88,254 1,071,299 SH   DFND   1,029,041 0 42,258
FISERV INC Common 337738108 9,664 117,307 SH   SOLE   116,828 0 479
FIRSTENERGY CORP Common 337932107 37,838 1,017,970 SH   DFND   1,015,372 0 2,598
FIRSTENERGY CORP Common 337932107 464 12,491 SH   SOLE   12,457 0 34
FITBIT INC CLASS A A Common 33812L102 1,026 191,700 SH   DFND   191,700 0 0
FITBIT INC CLASS A A Common 33812L102 86 16,000 SH   SOLE   16,000 0 0
FIVE BELOW INC Common 33829M101 31,220 240,041 SH   DFND   240,041 0 0
FIVE BELOW INC Common 33829M101 566 4,355 SH   SOLE   3,326 0 1,029
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 22,905 2,434,162 SH   DFND   130,250 0 2,303,912
FLEETCOR TECHNOLOGIES INC Common 339041105 301 1,321 SH   DFND   1,321 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 36,708 1,216,715 SH   DFND   1,207,770 0 8,945
FLUOR CORP Common 343412102 302 5,201 SH   DFND   5,201 0 0
FLUOR CORP Common 343412102 228 3,925 SH   SOLE   3,920 0 5
FLOWERS FOODS INC Common 343498101 24,964 1,337,819 SH   DFND   1,327,644 0 10,175
FLOWERS FOODS INC Common 343498101 1,028 55,070 SH   SOLE   55,070 0 0
FLOWSERVE CORP Common 34354P105 19,268 352,311 SH   DFND   352,311 0 0
FLOWSERVE CORP Common 34354P105 1,829 33,436 SH   SOLE   33,436 0 0
FLUIDIGM CORP Common 34385P108 32,693 4,364,565 SH   DFND   3,470,549 0 894,016
FLUIDIGM CORP Common 34385P108 1,278 170,615 SH   SOLE   170,615 0 0
FLY LEASING ADR REP LTD ADR 34407D109 3,782 268,262 SH   DFND   262,062 0 6,200
FOOT LOCKER INC Common 344849104 36,194 709,955 SH   DFND   707,280 0 2,675
FOOT LOCKER INC Common 344849104 1,078 21,149 SH   SOLE   21,122 0 27
FORD MOTOR CO Common 345370860 11,728 1,267,850 SH   DFND   1,236,704 0 31,146
FORD MOTOR CO Common 345370860 116 12,555 SH   SOLE   12,331 0 224
FOR 3 3/4 03/01/20 Bond 346232AB7 13,896 140,000 PRN   DFND   140,000 0 0
FORTIS INC Common 349553107 7,074 218,032 SH   DFND   218,032 0 0
FORTINET INC Common 34959E109 373 4,041 SH   DFND   4,041 0 0
FORTIVE CORP Common 34959J108 51,674 613,704 SH   DFND   607,197 0 6,507
FORTIVE CORP Common 34959J108 547 6,492 SH   SOLE   6,362 0 130
FORTUNE BRANDS HOME & SECURI Common 34964C106 393 7,509 SH   DFND   7,509 0 0
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 10,199 985,277 SH   DFND   771,802 0 213,475
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 422 40,796 SH   SOLE   40,796 0 0
FORWARD AIR CORP Common 349853101 95,942 1,338,099 SH   DFND   1,327,629 0 10,470
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 15,354 597,657 SH   DFND   582,711 0 14,946
FOX FACTORY HOLDING CORP Common 35138V102 153,713 2,194,328 SH   DFND   2,178,353 0 15,975
FOX FACTORY HOLDING CORP Common 35138V102 3,213 45,861 SH   SOLE   32,414 0 13,447
FRANCO NEVADA CORP Common 351858105 13,876 221,835 SH   DFND   215,152 0 6,683
FRANCO NEVADA CORP Common 351858105 315 5,031 SH   SOLE   5,031 0 0
FRANCO NEVADA CORP Common 351858105 240 3,835 SH   DFND   3,835 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 1,001 21,183 SH   DFND   17,099 0 4,084
FRANKLIN RESOURCES INC Common 354613101 283 9,309 SH   DFND   9,309 0 0
FRANKLIN STREET PROPERTIES REIT CO REIT COMMON 35471R106 111 13,856 SH   DFND   13,856 0 0
FREEPORT-MCMORAN INC Common 35671D857 523 37,601 SH   DFND   37,601 0 0
FREEPORT-MCMORAN INC Common 35671D857 194 13,924 SH   SOLE   13,466 0 458
FRESENIUS MEDICAL CARE-ADR ADR 358029106 327 6,356 SH   DFND   2,342 0 4,014
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2,329 45,285 SH   SOLE   26,802 0 18,483
H.B. FULLER CO. Common 359694106 1,266 24,500 SH   DFND   24,250 0 250
GEO GROUP INC/THE COMMON 36162J106 220 8,736 SH   DFND   8,736 0 0
GP STRATEGIES CORP Common 36225V104 7,515 445,983 SH   DFND   407,848 0 38,135
GP STRATEGIES CORP Common 36225V104 266 15,770 SH   SOLE   15,770 0 0
GTT COMMUNICATIONS INC Common 362393100 27,548 634,756 SH   DFND   593,396 0 41,360
GTT COMMUNICATIONS INC Common 362393100 1,039 23,930 SH   SOLE   23,930 0 0
GALECTIN THERAPEUTICS INC Common 363225202 496 82,494 SH   DFND   82,494 0 0
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 507 14,396 SH   DFND   13,784 0 612
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 239 6,771 SH   SOLE   4,748 0 2,023
GARDNER DENVER HOLDINGS INC Common 36555P107 16,920 597,030 SH   DFND   597,030 0 0
GARDNER DENVER HOLDINGS INC Common 36555P107 350 12,350 SH   SOLE   9,381 0 2,969
GARTNER INC Common 366651107 770 4,857 SH   DFND   4,857 0 0
GARTNER INC Common 366651107 581 3,663 SH   SOLE   2,416 0 1,247
GENERAL DYNAMICS CORP Common 369550108 265,508 1,296,931 SH   DFND   1,287,571 0 9,360
GENERAL DYNAMICS CORP Common 369550108 5,550 27,111 SH   SOLE   27,015 0 96
November 18 Calls on GD US Option 369550108 364 700 SH Call DFND   700 0 0
GENERAL ELECTRIC CO Common 369604103 9,182 813,254 SH   DFND   786,097 0 27,157
GENERAL ELECTRIC CO Common 369604103 516 45,672 SH   SOLE   44,679 0 993
GENERAL MILLS INC Common 370334104 9,769 227,605 SH   DFND   227,605 0 0
GENERAL MILLS INC Common 370334104 698 16,272 SH   SOLE   11,117 0 5,155
GENERAL MOTORS CO Common 37045V100 93,973 2,791,010 SH   DFND   2,682,046 0 108,964
GENERAL MOTORS CO Common 37045V100 7,681 228,129 SH   SOLE   218,914 0 9,215
GENESEE & WYOMING INC-CL A Common 371559105 1,613 17,724 SH   DFND   17,724 0 0
GENESIS ENERGY UNITS UNIT COMMON 371927104 19,271 810,380 SH   DFND   584,980 0 225,400
GENESIS ENERGY UNITS UNIT COMMON 371927104 291 12,250 SH   SOLE   12,250 0 0
GENUINE PARTS CO Common 372460105 1,621 16,305 SH   DFND   15,516 0 789
GENUINE PARTS CO Common 372460105 317 3,193 SH   SOLE   2,603 0 590
GILEAD SCIENCES INC Common 375558103 254,124 3,291,331 SH   DFND   3,263,734 0 27,597
GILEAD SCIENCES INC Common 375558103 8,261 106,998 SH   SOLE   105,828 0 1,170
GILDAN ACTIVEWEAR INC Common 375916103 63,420 2,084,749 SH   DFND   1,980,572 0 104,177
GILDAN ACTIVEWEAR INC Common 375916103 4,695 154,298 SH   SOLE   154,298 0 0
GLACIER BANCORP INC Common 37637Q105 94,767 2,199,281 SH   DFND   2,184,321 0 14,960
GLACIER BANCORP INC Common 37637Q105 244 5,660 SH   SOLE   4,089 0 1,571
GLAUKOS CORP Common 377322102 1,038 16,000 SH   DFND   16,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,326 82,807 SH   DFND   71,272 0 11,535
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,180 54,280 SH   SOLE   35,596 0 18,684
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 285 7,500 SH   SOLE   7,500 0 0
GLOBAL NET LEASE INC COMMON 379378201 521 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 38,023 298,453 SH   DFND   298,453 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 2,290 100,070 SH   DFND   100,046 0 24
GODADDY INC CLASS A A Common 380237107 438 5,252 SH   SOLE   5,252 0 0
GLNG 2 3/4 02/15/22 Bond 38046YAB7 10,148 9,985,000 PRN   DFND   9,985,000 0 0
GOLDCORP INC Common 380956409 428 42,001 SH   DFND   42,001 0 0
GOLDCORP INC Common 380956409 242 23,743 SH   DFND   23,743 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 465,085 2,074,050 SH   DFND   1,966,049 0 108,001
GOLDMAN SACHS GROUP INC Common 38141G104 42,883 191,235 SH   SOLE   143,740 0 47,495
GOLUB CAPITAL BDC INC Common 38173M102 652 34,799 SH   DFND   34,799 0 0
GOLUB CAPITAL BDC INC Common 38173M102 281 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 223 9,531 SH   DFND   9,531 0 0
WR GRACE & CO Common 38388F108 83,082 1,162,632 SH   DFND   1,024,925 0 137,707
WR GRACE & CO Common 38388F108 1,951 27,308 SH   SOLE   27,308 0 0
GRACO INC Common 384109104 104,431 2,253,591 SH   DFND   2,224,644 0 28,947
GRACO INC Common 384109104 254 5,492 SH   SOLE   3,991 0 1,501
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 219 378 SH   DFND   378 0 0
WW GRAINGER INC Common 384802104 142,783 399,594 SH   DFND   381,996 0 17,598
WW GRAINGER INC Common 384802104 13,244 37,055 SH   SOLE   37,033 0 22
GRAMERCY PROPERTY TRUST COMMON 385002308 204 7,444 SH   SOLE   4,304 0 3,140
GRAND CANYON EDUCATION INC Common 38526M106 1,128 10,000 SH   DFND   10,000 0 0
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 1,615 37,577 SH   DFND   37,577 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 212 15,105 SH   DFND   15,105 0 0
GRAY TELEVISION INC Common 389375106 86,300 4,931,433 SH   DFND   4,895,333 0 36,100
GREEN DOT CORP CLASS A A Common 39304D102 1,110 12,500 SH   DFND   12,500 0 0
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 965 45,157 SH   SOLE   27,000 0 18,157
CGI GROUP INC - CLASS A Common 39945C109 1,942 30,127 SH   DFND   27,155 0 2,972
GUIDEWIRE SOFTWARE INC Bond 40171VAA8 14,875 9,960,000 PRN   DFND   9,960,000 0 0
GULFPORT ENERGY CORP Common 402635304 130 12,461 SH   SOLE   12,461 0 0
HCA HEALTHCARE INC Common 40412C101 288,262 2,072,038 SH   DFND   1,991,498 0 80,540
HCA HEALTHCARE INC Common 40412C101 2,461 17,692 SH   SOLE   17,572 0 120
HCP REIT INC REIT COMMON 40414L109 869 33,027 SH   DFND   33,027 0 0
HCP REIT INC REIT COMMON 40414L109 832 31,619 SH   SOLE   29,024 0 2,595
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 21,957 233,340 SH   DFND   233,171 0 169
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1,579 16,776 SH   SOLE   11,537 0 5,239
HD SUPPLY HOLDINGS INC Common 40416M105 135,338 3,162,837 SH   DFND   3,151,992 0 10,845
HD SUPPLY HOLDINGS INC Common 40416M105 2,942 68,750 SH   SOLE   68,750 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 258 5,870 SH   DFND   5,781 0 89
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2,933 66,669 SH   SOLE   47,464 0 19,205
HSBC 6.2 PERP Preferred 404280604 274 10,673 SH   DFND   10,673 0 0
HP INC Common 40434L105 8,242 319,844 SH   DFND   318,794 0 1,050
HP INC Common 40434L105 775 30,072 SH   SOLE   26,263 0 3,809
HAEMONETICS CORP/MASS Common 405024100 169,500 1,479,314 SH   DFND   1,468,461 0 10,853
HAIN CELESTIAL GROUP INC Common 405217100 142,696 5,261,849 SH   DFND   5,111,611 0 150,238
HAIN CELESTIAL GROUP INC Common 405217100 3,171 116,908 SH   SOLE   116,908 0 0
HALLIBURTON CO Common 406216101 7,931 195,687 SH   DFND   194,687 0 1,000
HALLIBURTON CO Common 406216101 289 7,130 SH   SOLE   6,895 0 235
HANCOCK WHITNEY CORP Common 410120109 339 7,135 SH   DFND   7,135 0 0
HANESBRANDS INC Common 410345102 1,397 75,824 SH   DFND   63,316 0 12,508
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 12,696 591,334 SH   DFND   575,919 0 15,415
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 632 29,450 SH   SOLE   29,450 0 0
HARRIS CORP Common 413875105 28,174 166,504 SH   DFND   166,504 0 0
HARSCO CORP Common 415864107 24,356 853,173 SH   DFND   659,687 0 193,486
HARSCO CORP Common 415864107 1,059 37,096 SH   SOLE   37,096 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 34,077 682,095 SH   DFND   658,600 0 23,495
HARTFORD FINANCIAL SVCS GRP Common 416515104 1,767 35,362 SH   SOLE   35,318 0 44
HASBRO INC Common 418056107 789 7,502 SH   DFND   7,502 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 242 6,810 SH   DFND   6,810 0 0
HEALTHCARE SERVICES GROUP Common 421906108 128,928 3,173,994 SH   DFND   3,119,009 0 54,985
HEALTHCARE SERVICES GROUP Common 421906108 890 21,906 SH   SOLE   21,153 0 753
HEALTHCARE REALTY TRUST REIT INC T REIT COMMON 421946104 232 7,930 SH   DFND   7,930 0 0
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 12,891 483,351 SH   DFND   463,891 0 19,460
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 428 16,064 SH   SOLE   16,064 0 0
HEICO CORP CLASS A A Common 422806208 2,021 26,769 SH   SOLE   18,795 0 7,974
HELMERICH & PAYNE Common 423452101 37,951 551,847 SH   DFND   549,997 0 1,850
HELMERICH & PAYNE Common 423452101 593 8,617 SH   SOLE   8,528 0 89
JACK HENRY ANS ASSOCIATES INC Common 426281101 235,825 1,473,169 SH   DFND   1,460,779 0 12,390
HERCULES CAPITAL INC Common 427096508 331 25,157 SH   DFND   25,157 0 0
HERCULES CAPITAL INC Bond 427096AF9 67,827 700,000 PRN   DFND   700,000 0 0
HERSHEY CO/THE Common 427866108 1,548 15,176 SH   DFND   14,076 0 1,100
HESKA CORP Common 42805E306 67,739 597,822 SH   DFND   593,427 0 4,395
HERTZ GLOBAL HOLDINGS INC Common 42806J106 19,783 1,211,008 SH   DFND   945,638 0 265,370
HERTZ GLOBAL HOLDINGS INC Common 42806J106 829 50,773 SH   SOLE   50,773 0 0
HESS CORP Common 42809H107 896 12,520 SH   DFND   12,220 0 300
HEWLETT PACKARD ENTERPRISE Common 42824C109 723 44,320 SH   DFND   44,320 0 0
HEXCEL CORP Common 428291108 10,715 159,803 SH   DFND   159,803 0 0
HEXCEL CORP Common 428291108 274 4,093 SH   SOLE   2,985 0 1,108
HIGHWOODS PROPERTIES INC COMMON 431284108 22,889 484,327 SH   DFND   474,627 0 9,700
HILL-ROM HOLDINGS INC Common 431475102 85,275 903,333 SH   DFND   891,489 0 11,844
HILL-ROM HOLDINGS INC Common 431475102 1,102 11,673 SH   SOLE   11,673 0 0
HILTON GRAND VACATIONS INC Common 43283X105 7,279 219,908 SH   DFND   63,231 0 156,677
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 4,965 61,467 SH   DFND   61,301 0 166
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 662 8,196 SH   SOLE   8,170 0 26
HOLLY ENERGY PATNERS UNITS MLP COMMON 435763107 210 6,665 SH   DFND   6,665 0 0
HOLLYFRONTIER CORP Common 436106108 1,760 25,176 SH   DFND   25,176 0 0
HOLOGIC INC Common 436440101 421 10,268 SH   DFND   10,268 0 0
HOME DEPOT INC Common 437076102 390,264 1,883,966 SH   DFND   1,794,783 0 89,183
HOME DEPOT INC Common 437076102 11,435 55,200 SH   SOLE   54,880 0 320
HONDA MOTOR CO LTD ADR-NEW ADR 438128308 944 31,379 SH   SOLE   23,863 0 7,516
HONEYWELL INTERNATIONAL INC Common 438516106 177,024 1,063,844 SH   DFND   1,025,597 0 38,247
HONEYWELL INTERNATIONAL INC Common 438516106 43,456 261,151 SH   SOLE   260,927 0 224
HORMEL FOODS CORP Common 440452100 332 8,423 SH   DFND   8,423 0 0
HORMEL FOODS CORP Common 440452100 1,790 45,419 SH   SOLE   30,222 0 15,197
HOST HOTELS & RESORTS INC COMMON 44107P104 54,408 2,578,558 SH   DFND   2,555,501 0 23,057
HOST HOTELS & RESORTS INC COMMON 44107P104 2,005 95,010 SH   SOLE   88,092 0 6,918
HOULIHAN LOKEY INC CLASS A A Common 441593100 51,419 1,144,425 SH   DFND   1,136,245 0 8,180
HOWARD HUGHES CORP/THE Common 44267D107 745 6,000 SH   SOLE   6,000 0 0
HUBBELL INC Common 443510607 56,012 419,342 SH   DFND   408,693 0 10,649
HUBBELL INC Common 443510607 1,248 9,342 SH   SOLE   9,342 0 0
HUBSPOT INC Common 443573100 1,680 11,130 SH   DFND   11,130 0 0
HUDBAY MINERALS INC Common 443628102 169 33,356 SH   DFND   33,356 0 0
HUMANA INC Common 444859102 2,144 6,333 SH   DFND   5,915 0 418
HUNT (JB) TRANSPRT SVCS INC Common 445658107 98,407 827,508 SH   DFND   792,314 0 35,194
HUNT (JB) TRANSPRT SVCS INC Common 445658107 6,242 52,481 SH   SOLE   52,434 0 47
HUNTINGTON BANCSHARES INC Common 446150104 23,575 1,579,947 SH   DFND   1,270,440 0 309,507
HUNTINGTON BANCSHARES INC Common 446150104 898 60,157 SH   SOLE   60,026 0 131
HUNTSMAN CORP Common 447011107 2,593 95,220 SH   DFND   87,419 0 7,801
HUNTSMAN CORP Common 447011107 201 7,368 SH   SOLE   7,368 0 0
HYATT HOTELS CORP - CL A Common 448579102 30,214 379,624 SH   DFND   364,911 0 14,713
HYATT HOTELS CORP - CL A Common 448579102 548 6,891 SH   SOLE   6,891 0 0
IAC/INTERACTIVECORP Common 44919P508 25,179 116,184 SH   DFND   112,184 0 4,000
ICU MEDICAL INC Common 44930G107 421 1,489 SH   SOLE   1,078 0 411
IES HOLDINGS INC Common 44951W106 341 17,500 SH   DFND   17,500 0 0
IPG PHOTONICS CORP Common 44980X109 82,803 530,548 SH   DFND   475,623 0 54,925
IPG PHOTONICS CORP Common 44980X109 6,865 43,986 SH   SOLE   43,859 0 127
ITT INC Common 45073V108 25,236 411,970 SH   DFND   319,544 0 92,426
ITT INC Common 45073V108 1,074 17,529 SH   SOLE   17,529 0 0
IAMGOLD CORP Common 450913108 89 24,127 SH   DFND   24,127 0 0
ICICI BANK LTD SPONSORED ADR ADR 45104G104 5,198 612,210 SH   DFND   605,565 0 6,645
ICICI BANK LTD SPONSORED ADR ADR 45104G104 1,966 231,544 SH   SOLE   179,983 0 51,561
IDACORP INC Common 451107106 341 3,434 SH   DFND   3,434 0 0
IDEX CORP Common 45167R104 38,136 253,125 SH   DFND   251,525 0 1,600
IDEX CORP Common 45167R104 409 2,714 SH   SOLE   2,714 0 0
IDEXX LABORATORIES INC Common 45168D104 387,845 1,553,492 SH   DFND   1,484,363 0 69,129
IDEXX LABORATORIES INC Common 45168D104 2,917 11,683 SH   SOLE   11,680 0 3
ILLINOIS TOOL WORKS Common 452308109 3,124 22,136 SH   DFND   20,586 0 1,550
ILLUMINA INC Common 452327109 13,698 37,318 SH   DFND   34,693 0 2,625
ILLUMINA INC Common 452327109 856 2,332 SH   SOLE   2,295 0 37
IMMUNOMEDICS INC Common 452907108 1,660 79,685 SH   DFND   79,685 0 0
IMPERIAL OIL LTD Common 453038408 1,109 34,255 SH   DFND   34,255 0 0
IMPINJ INC Common 453204109 10,786 434,614 SH   DFND   338,366 0 96,248
IMPINJ INC Common 453204109 446 17,961 SH   SOLE   17,961 0 0
INCYTE CORP Common 45337C102 23,591 341,506 SH   DFND   341,506 0 0
INFINERA CORP Common 45667G103 25,517 3,495,988 SH   DFND   2,726,812 0 769,176
INFINERA CORP Common 45667G103 1,071 146,666 SH   SOLE   146,666 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,006 77,588 SH   SOLE   59,688 0 17,900
INFRAREIT INC REIT COMMON 45685L100 15,265 721,827 SH   DFND   561,406 0 160,421
INFRAREIT INC REIT COMMON 45685L100 690 32,630 SH   SOLE   32,630 0 0
INGEVITY CORP Common 45688C107 15,059 147,816 SH   DFND   146,786 0 1,030
INGREDION INC Common 457187102 744 7,086 SH   DFND   6,223 0 863
INGREDION INC Common 457187102 382 3,643 SH   SOLE   2,747 0 896
INNOPHOS HOLDINGS INC Common 45774N108 25,054 564,277 SH   DFND   560,097 0 4,180
INSPERITY INC Common 45778Q107 1,415 12,000 SH   DFND   12,000 0 0
INSTALLED BUILDING PRODUCTS INC Common 45780R101 30,815 790,120 SH   DFND   784,345 0 5,775
INOVALON HOLDINGS INC CLASS A A Common 45781D101 35,602 3,542,561 SH   DFND   3,310,261 0 232,300
INOVALON HOLDINGS INC CLASS A A Common 45781D101 1,145 113,979 SH   SOLE   113,979 0 0
INSULET CORP Common 45784P101 11,337 107,000 SH   DFND   107,000 0 0
INTEL CORP Common 458140100 35,463 749,908 SH   DFND   702,518 0 47,390
INTEL CORP Common 458140100 1,841 38,921 SH   SOLE   36,885 0 2,036
INTELLIA THERAPEUTICS INC Common 45826J105 2,100 73,390 SH   DFND   70,590 0 2,800
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,789 32,348 SH   SOLE   22,651 0 9,697
INTERCONTINENTAL EXCHANGE IN Common 45866F104 471,543 6,296,331 SH   DFND   6,069,629 0 226,702
INTERCONTINENTAL EXCHANGE IN Common 45866F104 18,845 251,632 SH   SOLE   251,395 0 237
INTL BUSINESS MACHINES CORP Common 459200101 55,358 366,099 SH   DFND   354,709 0 11,390
INTL BUSINESS MACHINES CORP Common 459200101 1,138 7,525 SH   SOLE   7,344 0 181
INTL FLAVORS & FRAGRANCES Common 459506101 3,985 28,641 SH   DFND   27,806 0 835
INTL FLAVOR & FRAGRANCES Preferred 459506309 1,863 32,400 SH   DFND   32,400 0 0
INTERNATIONAL PAPER CO Common 460146103 56,313 1,145,744 SH   DFND   1,125,624 0 20,120
INTERNATIONAL PAPER CO Common 460146103 2,687 54,675 SH   SOLE   54,504 0 171
INTERPUBLIC GROUP OF COS INC Common 460690100 50,873 2,224,461 SH   DFND   2,204,861 0 19,600
INTERPUBLIC GROUP OF COS INC Common 460690100 2,064 90,270 SH   SOLE   86,927 0 3,343
INTERSECT ENT INC Common 46071F103 9,275 322,645 SH   DFND   250,143 0 72,502
INTERSECT ENT INC Common 46071F103 403 14,014 SH   SOLE   14,014 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 16,692 89,844 SH   DFND   81,394 0 8,450
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,355 7,291 SH   SOLE   7,291 0 0
INTUIT INC Common 461202103 184,658 812,473 SH   DFND   743,473 0 69,000
INTUIT INC Common 461202103 16,004 70,378 SH   SOLE   70,152 0 226
INTUITIVE SURGICAL INC Common 46120E602 15,747 27,434 SH   DFND   18,521 0 8,913
INTUITIVE SURGICAL INC Common 46120E602 332 579 SH   SOLE   553 0 26
INVESCO MORTGAGE CAPITAL REIT INC REIT COMMON 46131B100 229 14,464 SH   DFND   12,824 0 1,640
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 23,478 980,308 SH   DFND   980,308 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 298 12,020 SH   DFND   11,080 0 940
INVESCO WATER RESOURCES ETF Common 46137V142 285 8,956 SH   SOLE   8,956 0 0
INVESCO DYNAMIC BIOTECHNOLOG Common 46137V787 238 4,000 SH   DFND   4,000 0 0
INVESCO S&P SMALLCAP HEALTH Common 46138E149 239 1,700 SH   DFND   1,660 0 40
INVESTORS BANCORP INC Common 46146L101 1,779 144,971 SH   DFND   144,906 0 65
INVITATION HOMES INC COMMON 46187W107 21,797 951,399 SH   DFND   937,285 0 14,114
INVITATION HOMES INC COMMON 46187W107 272 11,877 SH   SOLE   8,707 0 3,170
ION GEOPHYSICAL CORP Common 462044207 6,011 386,606 SH   DFND   299,577 0 87,029
ION GEOPHYSICAL CORP Common 462044207 258 16,610 SH   SOLE   16,610 0 0
IONIS PHARMACEUTICALS INC Common 462222100 275 5,341 SH   DFND   5,341 0 0
IRADIMED CORP Common 46266A109 279 7,500 SH   DFND   7,500 0 0
IQVIA HOLDINGS INC Common 46266C105 8,081 62,285 SH   DFND   62,181 0 104
IRIDEX CORP Common 462684101 152 24,000 SH   DFND   24,000 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 11,993 347,416 SH   DFND   342,941 0 4,475
IRON MOUNTAIN INC REIT COMMON 46284V101 488 14,147 SH   SOLE   14,116 0 31
ISHARES GOLD TRUST ETF 464285105 835 73,089 SH   DFND   72,089 0 1,000
ISHARES JP MORGAN EM CORPORATE BON ETF-F ETF 464286251 1,224 25,303 SH   DFND   0 0 25,303
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 388 9,000 SH   DFND   9,000 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 580 14,386 SH   SOLE   14,386 0 0
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 2,164 19,561 SH   DFND   15,350 0 4,211
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1,095 9,901 SH   SOLE   9,901 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 146,987 502,124 SH   DFND   464,869 0 37,255
ISHARES CORE S&P ETF ETF-E ETF 464287200 5,009 17,113 SH   SOLE   17,113 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 268 2,539 SH   SOLE   2,539 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 210 4,902 SH   SOLE   4,902 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 5,291 46,036 SH   DFND   2,706 0 43,330
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 367 2,071 SH   DFND   2,071 0 0
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD ETF 464287432 1,525 13,000 SH   DFND   13,000 0 0
ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 4,098 49,314 SH   DFND   48,839 0 475
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 491 7,224 SH   SOLE   7,224 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 381 4,218 SH   SOLE   4,218 0 0
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD ETF 464287481 18,336 135,244 SH   DFND   135,244 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,760 17,050 SH   SOLE   17,050 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 834 4,143 SH   DFND   4,070 0 73
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 391 3,208 SH   DFND   3,123 0 85
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 235 2,350 SH   SOLE   2,350 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 678 5,356 SH   DFND   3,606 0 1,750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 754 5,958 SH   SOLE   5,958 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 937 6,009 SH   DFND   4,444 0 1,565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 9,161 58,734 SH   SOLE   58,734 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 1,991 12,310 SH   DFND   12,310 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 756 4,675 SH   SOLE   4,675 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,431 10,760 SH   SOLE   10,760 0 0
ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 747 3,473 SH   SOLE   3,473 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 22,358 132,649 SH   DFND   131,649 0 1,000
ISHARES RUSSELL 2000 ETF ETF 464287655 39,206 232,609 SH   SOLE   232,609 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 893 5,180 SH   DFND   5,180 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 4,217 52,703 SH   DFND   51,403 0 1,300
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX ETF 464287788 3,140 25,846 SH   DFND   25,789 0 57
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 828 9,496 SH   DFND   9,323 0 173
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 4,085 90,634 SH   DFND   90,264 0 370
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 375 43,600 SH   DFND   36,600 0 7,000
ISHARES MSCI EAFE SMALL CAP ETF ETF-E ETF 464288273 528 8,483 SH   DFND   8,483 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 54,407 504,654 SH   DFND   162,956 0 341,698
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 486 7,775 SH   SOLE   7,775 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 47,477 549,249 SH   DFND   202,427 0 346,822
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2,240 68,974 SH   DFND   68,974 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 95,138 1,484,679 SH   DFND   1,481,862 0 2,817
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 43,054 671,877 SH   SOLE   671,877 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 41,002 791,856 SH   DFND   791,856 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 32,724 631,983 SH   SOLE   631,983 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 3,296 87,431 SH   DFND   87,431 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 287 26,171 SH   DFND   25,175 0 996
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1,458 132,786 SH   SOLE   79,739 0 53,047
ITRON INC Common 465741106 38,552 600,479 SH   DFND   501,402 0 99,077
ITRON INC Common 465741106 1,242 19,351 SH   SOLE   19,351 0 0
JBG SMITH PROPERTIES Common 46590V100 473 12,849 SH   DFND   12,347 0 502
J & J SNACK FOODS CORP Common 466032109 97,132 643,730 SH   DFND   638,680 0 5,050
JPMORGAN CHASE & CO Common 46625H100 1,570,478 13,916,744 SH   DFND   13,382,049 0 534,694
JPMORGAN CHASE & CO Common 46625H100 98,528 873,168 SH   SOLE   842,527 0 30,641
JABIL INC Common 466313103 215 7,941 SH   DFND   6,064 0 1,877
JPMORGAN CHASE & CO-CW18 Warrant 46634E114 318 4,375 SH   DFND   0 0 4,375
JACK IN THE BOX INC Common 466367109 10,168 121,296 SH   DFND   27,252 0 94,044
JACOBS ENGINEERING GROUP INC Common 469814107 23,032 301,078 SH   DFND   291,509 0 9,569
JACOBS ENGINEERING GROUP INC Common 469814107 2,573 33,638 SH   SOLE   33,622 0 16
JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 4,685 179,584 SH   DFND   179,525 0 59
JEFFERIES FINANCIAL GROUP IN Common 47233W109 623 28,364 SH   DFND   28,364 0 0
JOHN BEAN TECHNOLOGIES CORP Common 477839104 12,109 101,500 SH   DFND   101,500 0 0
JOHNSON & JOHNSON Common 478160104 612,210 4,430,845 SH   DFND   4,318,571 0 112,274
JOHNSON & JOHNSON Common 478160104 28,567 206,752 SH   SOLE   203,695 0 3,057
JUNIPER NETWORKS INC Common 48203R104 49,045 1,636,455 SH   DFND   1,633,596 0 2,859
KAR AUCTION SERVICES INC Common 48238T109 7,420 124,313 SH   DFND   124,313 0 0
KBR INC Common 48242W106 35,664 1,688,215 SH   DFND   1,312,720 0 375,495
KBR INC Common 48242W106 1,493 70,659 SH   SOLE   70,659 0 0
KLA-TENCOR CORP Common 482480100 1,270 12,487 SH   DFND   12,187 0 300
KKR & CO INC -A Common 48251W104 305 11,175 SH   DFND   11,175 0 0
KANSAS CITY SOUTHERN Common 485170302 3,573 31,545 SH   DFND   31,032 0 513
KANSAS CITY SOUTHERN Common 485170302 340 3,002 SH   SOLE   3,002 0 0
KELLOGG CO Common 487836108 7,773 111,015 SH   DFND   110,686 0 328
KENNEDY WILSON HOLDINGS INC Common 489398107 2,138 99,447 SH   DFND   97,747 0 1,700
KENNEDY WILSON HOLDINGS INC Common 489398107 332 15,450 SH   SOLE   13,917 0 1,533
KEURIG DR PEPPER INC Common 49271V100 671 28,941 SH   DFND   28,583 0 358
KEYCORP Common 493267108 25,408 1,277,424 SH   DFND   1,276,974 0 450
KEYCORP Common 493267108 2,045 102,821 SH   SOLE   73,658 0 29,163
KEYSIGHT TECHNOLOGIES IN Common 49338L103 61,045 921,017 SH   DFND   921,017 0 0
KEYW HOLDING CORP/THE Common 493723100 23,286 2,688,304 SH   DFND   2,114,241 0 574,063
KEYW HOLDING CORP/THE Common 493723100 931 107,471 SH   SOLE   107,471 0 0
KIMBERLY-CLARK CORP Common 494368103 23,654 208,150 SH   DFND   193,668 0 14,481
KIMBERLY-CLARK CORP Common 494368103 2,671 23,505 SH   SOLE   20,510 0 2,995
KIMCO REALTY CORP COMMON 49446R109 15,910 950,389 SH   DFND   930,312 0 20,077
KIMCO REALTY CORP COMMON 49446R109 313 18,683 SH   SOLE   18,592 0 91
KINDER MORGAN INC Common 49456B101 5,010 282,552 SH   DFND   277,593 0 4,959
KINDER MORGAN INC Common 49456B101 1,073 60,546 SH   SOLE   43,901 0 16,645
KINROSS GOLD CORP Common 496902404 67 24,602 SH   DFND   24,602 0 0
KIRBY CORP Common 497266106 1,209 14,704 SH   DFND   14,704 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 346 18,256 SH   DFND   18,256 0 0
KOHLS CORP Common 500255104 1,849 24,804 SH   DFND   23,100 0 1,704
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 339 7,451 SH   DFND   7,451 0 0
KORN FERRY INTERNATIONAL Common 500643200 1,908 38,750 SH   DFND   38,500 0 250
KRAFT HEINZ CO/THE Common 500754106 47,291 858,117 SH   DFND   853,072 0 5,045
KRAFT HEINZ CO/THE Common 500754106 991 17,974 SH   SOLE   15,265 0 2,709
KROGER CO Common 501044101 205,381 7,056,281 SH   DFND   6,777,268 0 279,013
KROGER CO Common 501044101 14,212 488,227 SH   SOLE   487,879 0 348
KRONOS WORLDWIDE INC Common 50105F105 230 14,132 SH   DFND   14,132 0 0
L BRANDS INC Common 501797104 10,871 358,785 SH   DFND   354,385 0 4,400
L BRANDS INC Common 501797104 274 9,055 SH   SOLE   9,049 0 6
LKQ CORP Common 501889208 25,266 797,792 SH   DFND   797,792 0 0
LKQ CORP Common 501889208 378 11,939 SH   SOLE   11,835 0 104
LCI INDUSTRIES Common 50189K103 113,005 1,364,796 SH   DFND   1,354,561 0 10,235
L3 TECHNOLOGIES INC Common 502413107 25,371 119,326 SH   DFND   116,283 0 3,043
L3 TECHNOLOGIES INC Common 502413107 3,011 14,163 SH   SOLE   14,133 0 30
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,918 11,046 SH   DFND   10,259 0 787
LABORATORY CORPORATION OF AMERICA Common 50540R409 551 3,173 SH   SOLE   2,870 0 303
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1,133 66,912 SH   DFND   66,912 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 407 24,029 SH   SOLE   24,029 0 0
LAKELAND FINANCIAL CORP Common 511656100 46,912 1,009,300 SH   DFND   1,002,745 0 6,555
LAKELAND INDUSTRIES INC Common 511795106 290 21,800 SH   DFND   21,800 0 0
LAM RESEARCH CORP Common 512807108 1,830 12,065 SH   DFND   11,085 0 980
LAMAR ADVERTISING CO-A COMMON 512816109 675 8,675 SH   DFND   8,675 0 0
LAMB WESTON HOLDINGS INC Common 513272104 37,814 567,773 SH   DFND   466,185 0 101,588
LAMB WESTON HOLDINGS INC Common 513272104 370 5,551 SH   SOLE   5,505 0 46
LANCASTER COLONY CORP Common 513847103 153,140 1,026,339 SH   DFND   1,017,439 0 8,900
LANDSTAR SYSTEM INC Common 515098101 335 2,745 SH   DFND   2,745 0 0
LAS VEGAS SANDS CORP Common 517834107 26,534 447,219 SH   DFND   439,974 0 7,245
LAS VEGAS SANDS CORP Common 517834107 1,142 19,256 SH   SOLE   19,256 0 0
LASALLE HOTEL PROPERTIES REIT REIT COMMON 517942108 4,822 139,412 SH   DFND   139,412 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 44,947 309,299 SH   DFND   300,942 0 8,357
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,712 18,664 SH   SOLE   13,984 0 4,680
LEAR CORP Common 521865204 32,020 220,827 SH   DFND   219,975 0 852
LEGGETT & PLATT INC Common 524660107 8,621 196,875 SH   DFND   183,425 0 13,450
LEGGETT & PLATT INC Common 524660107 624 14,250 SH   SOLE   14,250 0 0
LEGACYTEXAS FINANCIAL GROUP INC Common 52471Y106 120,623 2,831,515 SH   DFND   2,808,810 0 22,705
LEGG MASON INC Common 524901105 219 7,006 SH   DFND   7,006 0 0
LEIDOS HOLDINGS INC Common 525327102 65,818 951,679 SH   DFND   940,397 0 11,282
LEIDOS HOLDINGS INC Common 525327102 3,816 55,172 SH   SOLE   55,016 0 156
LENNAR CORP-A Common 526057104 246,193 5,272,937 SH   DFND   4,946,809 0 326,127
LENNAR CORP-A Common 526057104 52,294 1,120,027 SH   SOLE   862,030 0 257,997
LENNAR CORP CLASS B B Common 526057302 8,154 211,782 SH   DFND   180,045 0 31,737
LENNAR CORP CLASS B B Common 526057302 436 11,318 SH   SOLE   6,168 0 5,150
LEXINGTON REALTY TRUST REIT TRUST REIT COMMON 529043101 5,737 691,170 SH   DFND   691,170 0 0
LIBERTY BROADBAND CORP SERIES A A Common 530307107 283 3,359 SH   SOLE   3,359 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 493 5,846 SH   DFND   5,666 0 180
LIBERTY BROADBAND CORP SERIES C C Common 530307305 255 3,029 SH   SOLE   3,029 0 0
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 652 14,998 SH   SOLE   14,998 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 772 17,775 SH   DFND   17,695 0 80
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 341 7,840 SH   SOLE   7,840 0 0
LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 409 11,000 SH   DFND   10,980 0 20
LIFE STORAGE INC COMMON 53223X107 324 3,406 SH   DFND   3,406 0 0
ELI LILLY & CO Common 532457108 141,653 1,320,032 SH   DFND   1,295,164 0 24,868
ELI LILLY & CO Common 532457108 6,484 60,424 SH   SOLE   59,510 0 914
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 258 2,757 SH   SOLE   1,966 0 791
LINCOLN NATIONAL CORP Common 534187109 193,691 2,862,712 SH   DFND   2,622,955 0 239,757
LINCOLN NATIONAL CORP Common 534187109 60,495 894,105 SH   SOLE   701,297 0 192,808
LINDSAY CORP Common 535555106 72,727 725,525 SH   DFND   720,205 0 5,320
LIONS GATE ENTERTAINMENT-A Common 535919401 33,934 1,391,288 SH   DFND   1,358,912 0 32,376
LIONS GATE ENTERTAINMENT-A Common 535919401 1,529 62,706 SH   SOLE   62,706 0 0
LIONS GATE ENTERTAINMENT-B Common 535919500 37,434 1,606,600 SH   DFND   1,588,519 0 18,081
LIONS GATE ENTERTAINMENT-B Common 535919500 439 18,858 SH   SOLE   18,858 0 0
LITHIA MOTORS INC-CL A Common 536797103 94,891 1,162,030 SH   DFND   1,153,260 0 8,770
LITHIA MOTORS INC-CL A Common 536797103 239 2,927 SH   SOLE   1,999 0 928
LITTELFUSE INC Common 537008104 258,757 1,307,578 SH   DFND   1,298,868 0 8,710
LIVE NATION ENTERTAINMENT INC Common 538034109 329 6,032 SH   DFND   6,032 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 4,645 1,503,638 SH   DFND   888,157 0 615,481
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 955 314,067 SH   SOLE   255,820 0 58,247
LOCKHEED MARTIN CORP Common 539830109 67,607 195,417 SH   DFND   189,596 0 5,820
LOCKHEED MARTIN CORP Common 539830109 3,010 8,699 SH   SOLE   8,662 0 37
LOEWS CORP Common 540424108 1,735 34,550 SH   DFND   30,197 0 4,353
LOEWS CORP Common 540424108 257 5,125 SH   SOLE   4,269 0 856
LOUISIANA PACIFIC CORP Common 546347105 685 25,859 SH   DFND   25,859 0 0
January 19 Calls on LOW US Option 548661107 1,328 1,500 SH Call DFND   1,500 0 0
LOWES COS INC Common 548661107 134,458 1,171,035 SH   DFND   1,153,202 0 17,833
LOWES COS INC Common 548661107 9,150 79,687 SH   SOLE   73,796 0 5,891
LOXO ONCOLOGY INC Common 548862101 1,281 7,500 SH   DFND   7,500 0 0
LULULEMON ATHLETICA INC Common 550021109 24,847 152,912 SH   DFND   151,637 0 1,275
LULULEMON ATHLETICA INC Common 550021109 236 1,450 SH   SOLE   1,450 0 0
LUMENTUM HOLDINGS INC Common 55024U109 1,843 30,737 SH   DFND   30,737 0 0
LUMINEX CORP Common 55027E102 26,691 880,700 SH   DFND   682,277 0 198,423
LUMINEX CORP Common 55027E102 1,151 37,973 SH   SOLE   37,973 0 0
LYDALL INC Common 550819106 10,708 248,450 SH   DFND   197,335 0 51,115
LYDALL INC Common 550819106 594 13,786 SH   SOLE   13,786 0 0
M & T BANK CORP Common 55261F104 53,727 326,531 SH   DFND   321,977 0 4,554
M & T BANK CORP Common 55261F104 1,225 7,447 SH   SOLE   7,441 0 6
MDU RESOURCES GROUP INC Common 552690109 332 12,911 SH   DFND   11,660 0 1,251
MFA FINANCIAL REIT INC REIT COMMON 55272X102 1,082 147,160 SH   DFND   136,864 0 10,296
MCBC HOLDINGS INC Common 55276F107 1,266 35,295 SH   DFND   29,795 0 5,500
MCBC HOLDINGS INC Common 55276F107 242 6,750 SH   SOLE   6,750 0 0
MGE ENERGY INC Common 55277P104 221 3,460 SH   DFND   3,460 0 0
MGM RESORTS INTERNATIONAL Common 552953101 51,508 1,845,521 SH   DFND   1,828,940 0 16,581
MGM RESORTS INTERNATIONAL Common 552953101 1,046 37,474 SH   SOLE   37,474 0 0
MGP INGREDIENTS INC Common 55303J106 83,232 1,053,837 SH   DFND   1,046,757 0 7,080
MKS INSTRUMENTS INC Common 55306N104 93,989 1,172,658 SH   DFND   1,163,758 0 8,900
MPLX COMMON UNITS MLP COMMON 55336V100 25,730 741,914 SH   DFND   739,552 0 2,362
MPLX COMMON UNITS MLP COMMON 55336V100 847 24,420 SH   SOLE   15,636 0 8,784
MSA SAFETY INC Common 553498106 119,134 1,119,255 SH   DFND   1,111,070 0 8,185
MSC INDUSTRIAL INC CLASS A A Common 553530106 1,600 18,158 SH   DFND   18,158 0 0
MSCI INC A Common 55354G100 90,998 512,926 SH   DFND   506,667 0 6,259
MSCI INC A Common 55354G100 621 3,500 SH   SOLE   3,500 0 0
MSG NETWORKS INC CLASS A A Common 553573106 39,295 1,523,116 SH   DFND   1,388,411 0 134,705
MSG NETWORKS INC CLASS A A Common 553573106 754 29,225 SH   SOLE   29,225 0 0
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 30,816 1,496,606 SH   DFND   1,173,369 0 323,237
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1,306 63,412 SH   SOLE   63,412 0 0
MACERICH CO/THE COMMON 554382101 908 16,422 SH   DFND   16,422 0 0
MACYS INC Common 55616P104 1,848 53,203 SH   DFND   52,278 0 925
MADISON SQUARE GARDEN CLASS A Common 55825T103 9,148 29,011 SH   DFND   28,480 0 531
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 13,177 194,584 SH   DFND   191,009 0 3,575
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 544 8,031 SH   SOLE   5,183 0 2,848
MAGNA INTERNATIONAL INC Common 559222401 24,751 471,184 SH   DFND   471,184 0 0
MAGNA INTERNATIONAL INC Common 559222401 1,381 26,283 SH   DFND   26,283 0 0
MX 5 03/01/21 Bond 55932XAB0 139,731 5,260,000 PRN   DFND   5,030,000 0 230,000
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 196 19,770 SH   DFND   19,770 0 0
MAGNOLIA OIL & GAS CORP Common 559663109 3,332 222,000 SH   DFND   222,000 0 0
TPG PACE ENERGY HOLD Warrant 559663117 346 73,990 SH   DFND   73,990 0 0
MALIBU BOATS CLASS A INC A Common 56117J100 1,937 35,400 SH   DFND   34,400 0 1,000
MANHATTAN ASSOCIATES INC Common 562750109 259,354 4,750,069 SH   DFND   4,714,174 0 35,895
MANITOWOC COMPANY INC Common 563571405 11,009 458,865 SH   DFND   354,180 0 104,685
MANITOWOC COMPANY INC Common 563571405 548 22,861 SH   SOLE   22,861 0 0
MANPOWERGROUP INC Common 56418H100 50,224 584,269 SH   DFND   582,218 0 2,051
MANPOWERGROUP INC Common 56418H100 5,290 61,546 SH   SOLE   61,546 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 365 5,773 SH   DFND   4,773 0 1,000
MANULIFE FINANCIAL CORP Common 56501R106 738 41,268 SH   SOLE   31,124 0 10,144
MANULIFE FINANCIAL CORP Common 56501R106 2,286 127,806 SH   DFND   127,806 0 0
MARATHON OIL CORP Common 565849106 388 16,648 SH   DFND   16,334 0 314
MARATHON OIL CORP Common 565849106 334 14,332 SH   SOLE   12,066 0 2,266
MARATHON PETROLEUM CORP Common 56585A102 6,105 76,340 SH   DFND   69,842 0 6,498
MARATHON PETROLEUM CORP Common 56585A102 584 7,306 SH   SOLE   6,464 0 842
MARCUS CORPORATION Common 566330106 928 22,074 SH   DFND   22,074 0 0
MARKEL CORP Common 570535104 638 537 SH   DFND   527 0 10
MARKETAXESS HOLDINGS INC Common 57060D108 169,603 950,209 SH   DFND   943,554 0 6,655
MARKETAXESS HOLDINGS INC Common 57060D108 1,152 6,456 SH   SOLE   4,585 0 1,871
MARSH & MCLENNAN COS Common 571748102 10,198 123,286 SH   DFND   121,421 0 1,865
MARRIOTT INTERNATIONAL -CL A Common 571903202 152,940 1,158,370 SH   DFND   1,063,000 0 95,370
MARRIOTT INTERNATIONAL -CL A Common 571903202 7,722 58,483 SH   SOLE   58,192 0 291
MARTIN MARIETTA MATERIALS Common 573284106 45,502 250,081 SH   DFND   246,508 0 3,573
MARTIN MARIETTA MATERIALS Common 573284106 698 3,836 SH   SOLE   3,831 0 5
MASCO CORP Common 574599106 472 12,904 SH   DFND   9,737 0 3,167
MASCO CORP Common 574599106 320 8,734 SH   SOLE   6,855 0 1,879
MASIMO CORP Common 574795100 14,361 115,314 SH   DFND   68,879 0 46,435
MASONITE INTERNATIONAL CORP Common 575385109 9,135 142,514 SH   DFND   137,052 0 5,462
MASONITE INTERNATIONAL CORP Common 575385109 471 7,350 SH   SOLE   7,350 0 0
MASTEC INC Common 576323109 17,998 403,085 SH   DFND   403,085 0 0
MASTERCARD INC - A Common 57636Q104 228,154 1,024,932 SH   DFND   992,962 0 31,970
MASTERCARD INC - A Common 57636Q104 15,202 68,290 SH   SOLE   64,349 0 3,941
MATADOR RESOURCES CO Common 576485205 162,697 4,922,747 SH   DFND   4,886,562 0 36,185
MATADOR RESOURCES CO Common 576485205 282 8,519 SH   SOLE   6,381 0 2,138
MAXIM INTEGRATED PRODUCTS Common 57772K101 61,659 1,093,440 SH   DFND   1,084,625 0 8,815
MAXIM INTEGRATED PRODUCTS Common 57772K101 2,206 39,117 SH   SOLE   39,117 0 0
MAXWELL TECHNOLOGIES INC Common 577767106 7,914 2,268,162 SH   DFND   1,702,360 0 565,802
MAXWELL TECHNOLOGIES INC Common 577767106 381 109,229 SH   SOLE   109,229 0 0
MCCORMICK & CO-NON VTG SHRS Common 579780206 2,636 20,011 SH   DFND   15,756 0 4,255
MCDERMOTT INTL INC Common 580037703 12,396 672,587 SH   DFND   538,576 0 134,011
MCDERMOTT INTL INC Common 580037703 473 25,661 SH   SOLE   25,661 0 0
MCDONALDS CORP Common 580135101 414,315 2,476,625 SH   DFND   2,424,879 0 51,745
MCDONALDS CORP Common 580135101 17,512 104,681 SH   SOLE   104,419 0 262
MCKESSON CORP Common 58155Q103 495 3,730 SH   DFND   3,730 0 0
MCKESSON CORP Common 58155Q103 277 2,090 SH   SOLE   1,772 0 318
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 10,730 719,663 SH   DFND   719,663 0 0
MEDPACE HOLDINGS INC Common 58506Q109 242 4,039 SH   DFND   3,939 0 100
MERCADOLIBRE INC Common 58733R102 203 595 SH   DFND   586 0 9
MERCK & CO. INC. Common 58933Y105 75,418 1,063,126 SH   DFND   1,056,196 0 6,930
MERCK & CO. INC. Common 58933Y105 3,696 52,098 SH   SOLE   48,579 0 3,519
MERCURY SYSTEMS INC Common 589378108 24,532 443,486 SH   DFND   343,860 0 99,626
MERCURY SYSTEMS INC Common 589378108 975 17,629 SH   SOLE   17,629 0 0
MEREDITH CORP Common 589433101 212 4,150 SH   DFND   4,050 0 100
MERIT MEDICAL SYSTEMS INC Common 589889104 22,552 367,000 SH   DFND   367,000 0 0
MESA LABORATORIES INC Common 59064R109 439 2,367 SH   SOLE   1,667 0 700
META FINANCIAL GROUP INC Common 59100U108 1,971 23,850 SH   DFND   23,850 0 0
METHANEX CORP Common 59151K108 63,650 804,679 SH   DFND   759,376 0 45,302
METHANEX CORP Common 59151K108 967 12,220 SH   SOLE   11,895 0 325
METHANEX CORP Common 59151K108 7,983 101,073 SH   DFND   101,073 0 0
METLIFE INC Common 59156R108 5,780 123,721 SH   DFND   122,047 0 1,674
METLIFE INC Common 59156R108 339 7,256 SH   SOLE   5,749 0 1,507
METTLER-TOLEDO INTERNATIONAL Common 592688105 8,381 13,763 SH   DFND   12,327 0 1,436
METTLER-TOLEDO INTERNATIONAL Common 592688105 802 1,317 SH   SOLE   1,208 0 109
MICHAELS COMPANIES INC Common 59408Q106 8,716 537,043 SH   DFND   537,043 0 0
MICHAELS COMPANIES INC Common 59408Q106 432 26,618 SH   SOLE   19,670 0 6,948
149276138 TRS USD R E EQUITYTRS-594918104-USD-LIBO TRS 594918104 220 1,920 SH   DFND   1,920 0 0
MICROSOFT CORP Common 594918104 1,275,552 11,152,857 SH   DFND   10,644,276 0 508,580
MICROSOFT CORP Common 594918104 87,655 766,417 SH   SOLE   711,983 0 54,434
MICROCHIP TECHNOLOGY INC Common 595017104 22,350 283,238 SH   DFND   283,238 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 442 5,597 SH   SOLE   5,581 0 16
MICRON TECHNOLOGY INC Common 595112103 5,296 117,098 SH   DFND   115,294 0 1,804
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 28,273 282,222 SH   DFND   275,277 0 6,945
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1,024 10,225 SH   SOLE   9,550 0 675
MIDDLEBY CORP Common 596278101 148,032 1,144,430 SH   DFND   1,131,120 0 13,310
MIDDLEBY CORP Common 596278101 823 6,362 SH   SOLE   5,893 0 469
MILACRON HOLDINGS CORP Common 59870L106 9,468 467,550 SH   DFND   467,550 0 0
MINERALS TECHNOLOGIES INC Common 603158106 8,884 131,417 SH   DFND   129,282 0 2,135
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 2,272 266,407 SH   DFND   264,383 0 2,024
MOELIS & CO - CLASS A Common 60786M105 4,659 85,023 SH   DFND   82,448 0 2,575
MOELIS & CO - CLASS A Common 60786M105 1,132 20,652 SH   SOLE   14,501 0 6,151
MOHAWK INDUSTRIES INC Common 608190104 13,220 75,394 SH   DFND   75,394 0 0
MOLINA HEALTHCARE INC Common 60855R100 35,845 241,067 SH   DFND   194,478 0 46,589
MOLINA HEALTHCARE INC Common 60855R100 1,462 9,835 SH   SOLE   9,835 0 0
MOLSON COORS BREWING CO -B Common 60871R209 25,191 409,602 SH   DFND   409,477 0 125
MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 55,726 1,272,281 SH   DFND   982,866 0 289,415
MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 785 17,914 SH   SOLE   17,914 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105 280,536 6,530,177 SH   DFND   6,444,077 0 86,100
MONDELEZ INTERNATIONAL INC-A Common 609207105 5,703 132,755 SH   SOLE   132,454 0 301
MONOLITHIC POWER SYSTEMS INC Common 609839105 33,283 265,140 SH   DFND   265,140 0 0
MONOTYPE IMAGING HOLDINGS INC Common 61022P100 46,034 2,278,902 SH   DFND   2,263,307 0 15,595
MONRO INC Common 610236101 101,818 1,462,900 SH   DFND   1,452,165 0 10,735
MONSTER BEVERAGE CORP Common 61174X109 13,935 239,101 SH   DFND   146,596 0 92,505
MONSTER BEVERAGE CORP Common 61174X109 682 11,703 SH   SOLE   11,573 0 130
MOODYS CORP Common 615369105 226,150 1,352,568 SH   DFND   1,320,934 0 31,634
MOODYS CORP Common 615369105 12,524 74,902 SH   SOLE   74,605 0 297
MORGAN STANLEY Common 617446448 49,224 1,057,000 SH   DFND   1,044,368 0 12,632
MORGAN STANLEY Common 617446448 1,324 28,430 SH   SOLE   27,975 0 455
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COMMON 617477104 118 17,500 SH   DFND   17,500 0 0
MORNINGSTAR INC Common 617700109 1,463 11,617 SH   SOLE   8,086 0 3,531
MOSAIC CO/THE Common 61945C103 1,402 43,151 SH   DFND   41,401 0 1,750
117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBO TRS 620076307 271 2,085 SH   DFND   2,085 0 0
MOTOROLA SOLUTIONS INC Common 620076307 640,704 4,923,188 SH   DFND   4,776,783 0 146,405
MOTOROLA SOLUTIONS INC Common 620076307 20,694 159,016 SH   SOLE   158,686 0 330
MUELLER INDUSTRIES INC Common 624756102 30,179 1,041,377 SH   DFND   1,022,377 0 19,000
MUELLER INDUSTRIES INC Common 624756102 824 28,422 SH   SOLE   28,422 0 0
MURPHY OIL CORP Common 626717102 248 7,430 SH   DFND   7,180 0 250
MURPHY USA INC Common 626755102 278 3,257 SH   DFND   3,195 0 62
N B T BANCORP INC Common 628778102 223 5,801 SH   DFND   5,801 0 0
NII HOLDINGS INC Common 62913F508 495 84,400 SH   DFND   81,200 0 3,200
NGL ENERGY PARTNERS UNITS MLP COMMON 62913M107 2,320 200,000 SH   DFND   200,000 0 0
NRG ENERGY INC Common 629377508 63,750 1,704,552 SH   DFND   1,225,683 0 478,869
NRG ENERGY INC Common 629377508 1,740 46,527 SH   SOLE   46,437 0 90
NVE CORP Common 629445206 1,459 13,783 SH   SOLE   9,650 0 4,133
NANOSTRING TECHNOLOGIES INC Common 63009R109 21,068 1,181,647 SH   DFND   914,763 0 266,884
NANOSTRING TECHNOLOGIES INC Common 63009R109 912 51,140 SH   SOLE   51,140 0 0
NASDAQ INC Common 631103108 320 3,735 SH   DFND   3,735 0 0
NATIONAL BEVERAGE CORP Common 635017106 237 2,032 SH   DFND   2,032 0 0
NATIONAL FUEL GAS CO Common 636180101 364 6,490 SH   DFND   6,290 0 200
NATIONAL GRID PLC-SP ADR Common 636274409 631 12,168 SH   SOLE   5,101 0 7,067
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 227 3,004 SH   DFND   3,004 0 0
NATIONAL OILWELL VARCO INC Common 637071101 923 21,436 SH   DFND   14,670 0 6,766
NATIONAL OILWELL VARCO INC Common 637071101 386 8,959 SH   SOLE   7,659 0 1,300
NATIONAL RESEARCH CORP A Common 637372202 1,133 29,353 SH   SOLE   20,632 0 8,721
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 18,202 406,120 SH   DFND   394,249 0 11,871
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 801 17,869 SH   SOLE   17,869 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 3,692 145,122 SH   DFND   144,942 0 180
NATIONAL VISION HOLDINGS INC Common 63845R107 5,222 115,685 SH   DFND   115,385 0 300
NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 1,021 3,200 SH   SOLE   1,600 0 1,600
NAVIGATORS GROUP INC Common 638904102 252 3,641 SH   DFND   3,641 0 0
NAVISTAR INTERNATIONAL CORP Common 63934E108 213 5,539 SH   DFND   5,539 0 0
NAVIENT CORP Common 63938C108 340 25,215 SH   DFND   23,865 0 1,350
NEOGEN CORP Common 640491106 47,206 659,947 SH   DFND   654,067 0 5,880
NETAPP INC Common 64110D104 61,665 717,953 SH   DFND   717,953 0 0
NETAPP INC Common 64110D104 382 4,448 SH   SOLE   3,831 0 617
NETFLIX INC Common 64110L106 31,908 85,287 SH   DFND   67,648 0 17,639
NETFLIX INC Common 64110L106 1,336 3,571 SH   SOLE   3,462 0 109
NETSCOUT SYSTEMS INC Common 64115T104 132,539 5,249,055 SH   DFND   5,210,850 0 38,205
NETSCOUT SYSTEMS INC Common 64115T104 255 10,101 SH   SOLE   10,101 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 34,621 281,582 SH   DFND   281,582 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 369 3,000 SH   SOLE   3,000 0 0
NEVSUN RESOURCES LTD Common 64156L101 141 31,662 SH   DFND   31,662 0 0
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN COMMON 64190A103 201 40,649 SH   DFND   40,649 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 6,203 459,458 SH   DFND   162,458 0 297,000
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 5,875 329,659 SH   DFND   158,228 0 171,431
NEW RELIC INC Common 64829B100 1,753 18,600 SH   DFND   18,600 0 0
NEW YORK AND COMPANY INC Common 649295102 3,453 894,579 SH   DFND   676,443 0 218,136
NEW YORK AND COMPANY INC Common 649295102 141 36,433 SH   SOLE   36,433 0 0
NEW YORK COMMUNITY BANCORP INC A Common 649445103 1,055 101,730 SH   DFND   101,430 0 300
NY COMMUNITY CAP TRUST V Preferred 64944P307 290 5,900 SH   DFND   5,900 0 0
NEW YORK TIMES CO-A Common 650111107 246 10,624 SH   DFND   10,624 0 0
NEWELL BRANDS INC Common 651229106 3,700 182,290 SH   DFND   181,115 0 1,175
NEWFIELD EXPLORATION CO Common 651290108 212 7,340 SH   SOLE   5,534 0 1,806
NEWMARKET CORP Common 651587107 66,865 164,892 SH   DFND   163,687 0 1,205
NEWMARK GROUP INC-CLASS A Common 65158N102 10,314 921,727 SH   DFND   199,656 0 722,071
NEWMONT MINING CORP Common 651639106 51,064 1,690,871 SH   DFND   1,689,379 0 1,492
NEWMONT MINING CORP Common 651639106 916 30,315 SH   SOLE   30,207 0 108
NEWS CORP - CLASS A Common 65249B109 721 54,640 SH   DFND   51,905 0 2,735
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 237,541 2,918,198 SH   DFND   2,896,093 0 22,105
NEXTERA ENERGY INC Common 65339F101 305,895 1,825,148 SH   DFND   1,798,990 0 26,158
NEXTERA ENERGY INC Common 65339F101 10,890 64,973 SH   SOLE   64,305 0 668
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 382,774 7,892,245 SH   DFND   7,546,476 0 345,769
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8,779 181,009 SH   SOLE   178,573 0 2,436
NICE ADR REPRESENTING LTD ADR 653656108 35,823 312,943 SH   DFND   292,768 0 20,175
NICE ADR REPRESENTING LTD ADR 653656108 1,058 9,245 SH   SOLE   9,245 0 0
NIKE INC -CL B Common 654106103 91,452 1,079,458 SH   DFND   1,004,767 0 74,691
NIKE INC -CL B Common 654106103 4,312 50,898 SH   SOLE   41,156 0 9,742
NISOURCE INC Common 65473P105 110,592 4,437,886 SH   DFND   4,382,829 0 55,057
NISOURCE INC Common 65473P105 3,477 139,539 SH   SOLE   137,461 0 2,078
NLIGHT INC Common 65487K100 27,720 1,248,103 SH   DFND   1,238,888 0 9,215
NOAH HOLDINGS ADR REPRESENTING .5 ADR ADR 65487X102 595 14,129 SH   DFND   14,129 0 0
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A ADR 654902204 33,134 5,938,075 SH   DFND   5,938,075 0 0
NOBLE ENERGY INC Common 655044105 119,369 3,826,427 SH   DFND   3,674,898 0 151,529
NOBLE ENERGY INC Common 655044105 8,958 287,195 SH   SOLE   286,415 0 780
NORBORD INC Common 65548P403 6,250 188,491 SH   DFND   188,491 0 0
NORDSON CORP Common 655663102 145,012 1,044,000 SH   DFND   1,036,090 0 7,910
NORDSON CORP Common 655663102 286 2,057 SH   SOLE   1,492 0 565
NORDSTROM INC Common 655664100 21,275 355,713 SH   DFND   355,313 0 400
NORFOLK SOUTHERN CORP Common 655844108 86,227 477,712 SH   DFND   461,736 0 15,976
NORFOLK SOUTHERN CORP Common 655844108 4,619 25,588 SH   SOLE   25,488 0 100
NORTHERN TRUST CORP TRUST Common 665859104 1,366 13,371 SH   DFND   13,371 0 0
NORTHERN TRUST CORP TRUST Common 665859104 680 6,656 SH   SOLE   5,935 0 721
NORTHROP GRUMMAN CORP Common 666807102 1,690 5,326 SH   DFND   5,326 0 0
NORTHROP GRUMMAN CORP Common 666807102 408 1,287 SH   SOLE   1,218 0 69
NORTHWESTERN CORP Common 668074305 320 5,458 SH   DFND   5,458 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 23,079 267,858 SH   DFND   258,530 0 9,328
NOVARTIS AG-SPONSORED ADR ADR 66987V109 3,410 39,580 SH   SOLE   27,717 0 11,863
NOVANTA INC Common 67000B104 120,556 1,762,519 SH   DFND   1,741,526 0 20,993
NUANCE COMMUNICATIONS INC Common 67020Y100 78,484 4,532,208 SH   DFND   3,868,095 0 664,113
NUANCE COMMUNICATIONS INC Common 67020Y100 2,427 140,153 SH   SOLE   140,153 0 0
NUCOR CORP Common 670346105 4,084 64,370 SH   DFND   61,568 0 2,802
NUCOR CORP Common 670346105 304 4,797 SH   SOLE   4,639 0 158
NUSTAR ENERGY UNITS MLP COMMON 67058H102 83,324 2,997,248 SH   DFND   2,833,525 0 163,723
NUSTAR ENERGY UNITS MLP COMMON 67058H102 1,015 36,497 SH   SOLE   36,497 0 0
NUTANIX INC CLASS A A Common 67059N108 21,530 503,971 SH   DFND   503,971 0 0
NVIDIA CORP Common 67066G104 85,358 303,745 SH   DFND   266,760 0 36,985
NVIDIA CORP Common 67066G104 2,087 7,428 SH   SOLE   7,268 0 160
NUVECTRA CORP Common 67075N108 1,319 60,000 SH   DFND   60,000 0 0
NUTRIEN LTD Common 67077M108 64,051 1,110,069 SH   DFND   1,092,289 0 17,780
NUTRIEN LTD Common 67077M108 4,276 74,111 SH   SOLE   73,548 0 563
NUTRIEN LTD Common 67077M108 3,046 52,734 SH   DFND   52,734 0 0
OGE ENERGY CORP Common 670837103 796 21,905 SH   DFND   19,461 0 2,444
OGE ENERGY CORP Common 670837103 229 6,293 SH   SOLE   4,419 0 1,874
OREILLY AUTOMOTIVE INC Common 67103H107 21,188 61,003 SH   DFND   61,003 0 0
OSI SYSTEMS INC Common 671044105 21,758 285,127 SH   DFND   218,991 0 66,136
OSI SYSTEMS INC Common 671044105 950 12,445 SH   SOLE   12,445 0 0
OAKTREE CAP GROUP LLC CL A COMMON 674001201 6,652 160,667 SH   DFND   157,517 0 3,150
OAKTREE CAP GROUP LLC CL A COMMON 674001201 297 7,175 SH   SOLE   7,175 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 105,738 1,286,818 SH   DFND   1,237,986 0 48,832
OCCIDENTAL PETROLEUM CORP Common 674599105 6,208 75,550 SH   SOLE   70,323 0 5,227
OCULAR THERAPEUTIX INC Common 67576A100 286 41,540 SH   DFND   41,540 0 0
OFFICE DEPOT INC Common 676220106 20,028 6,238,783 SH   DFND   5,019,707 0 1,219,076
OFFICE DEPOT INC Common 676220106 759 236,509 SH   SOLE   236,509 0 0
OIL STATES INTERNATIONAL INC Common 678026105 14,734 443,813 SH   DFND   346,009 0 97,804
OIL STATES INTERNATIONAL INC Common 678026105 620 18,661 SH   SOLE   18,661 0 0
OKTA INC Common 679295105 19,947 283,500 SH   DFND   283,500 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 20,149 124,946 SH   DFND   124,946 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 1,884 11,685 SH   SOLE   8,247 0 3,438
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 729 32,572 SH   DFND   32,572 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 63,590 661,706 SH   DFND   657,066 0 4,640
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1,788 18,603 SH   SOLE   13,862 0 4,741
OMNICOM GROUP Common 681919106 13,229 194,489 SH   DFND   193,069 0 1,420
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 11,372 347,017 SH   DFND   347,017 0 0
OMEGA FLEX INC Common 682095104 1,342 18,864 SH   SOLE   13,199 0 5,665
ON SEMICONDUCTOR CORP Common 682189105 46,171 2,505,208 SH   DFND   2,504,833 0 375
ONE GAS INC Common 68235P108 443 5,380 SH   DFND   5,380 0 0
ONEOK INC Common 682680103 511,997 7,552,691 SH   DFND   7,273,840 0 278,850
ONEOK INC Common 682680103 10,484 154,648 SH   SOLE   149,865 0 4,783
ONESPAN INC Common 68287N100 4,160 218,359 SH   DFND   218,359 0 0
ONESPAN INC Common 68287N100 11,411 599,010 SH   DFND   415,845 0 183,165
ONESPAN INC Common 68287N100 606 31,816 SH   SOLE   31,816 0 0
OPEN TEXT CORP Common 683715106 557 14,632 SH   DFND   14,632 0 0
ORACLE CORP Common 68389X105 321,081 6,227,321 SH   DFND   5,926,277 0 301,044
ORACLE CORP Common 68389X105 38,106 739,059 SH   SOLE   633,325 0 105,734
ORANGE AMERICAN DEPOSITARY SHARES ADR 684060106 170 10,687 SH   SOLE   10,687 0 0
ORIX CORP SPONSORED ADR ADR 686330101 510 6,292 SH   SOLE   132 0 6,160
ORITANI FINANCIAL CORP Common 68633D103 424 27,275 SH   DFND   27,275 0 0
ORMAT TECHNOLOGIES INC Common 686688102 24,353 450,119 SH   DFND   343,942 0 106,177
ORMAT TECHNOLOGIES INC Common 686688102 1,048 19,372 SH   SOLE   19,372 0 0
OSHKOSH CORP Common 688239201 248 3,483 SH   DFND   3,483 0 0
OTTER TAIL CORP Common 689648103 249 5,206 SH   DFND   5,206 0 0
OUTFRONT MEDIA INC COMMON 69007J106 32,521 1,630,111 SH   DFND   1,615,016 0 15,095
OUTFRONT MEDIA INC COMMON 69007J106 1,603 80,355 SH   SOLE   80,355 0 0
OWENS CORNING Common 690742101 265 4,876 SH   DFND   4,876 0 0
P G & E CORP Common 69331C108 392 8,529 SH   DFND   8,247 0 282
PNC FINANCIAL SERVICES GROUP INC Common 693475105 184,573 1,355,264 SH   DFND   1,317,143 0 38,121
PNC FINANCIAL SERVICES GROUP INC Common 693475105 6,697 49,171 SH   SOLE   49,035 0 136
PPG INDUSTRIES INC Common 693506107 25,437 233,091 SH   DFND   191,496 0 41,595
PPG INDUSTRIES INC Common 693506107 263 2,411 SH   SOLE   2,389 0 22
PPL CORP Common 69351T106 7,824 267,405 SH   DFND   267,405 0 0
PPL CORP Common 69351T106 969 33,127 SH   SOLE   22,854 0 10,273
PRA HEALTH SCIENCES INC Common 69354M108 28,098 255,000 SH   DFND   255,000 0 0
PVH CORP Common 693656100 165,992 1,149,530 SH   DFND   1,147,322 0 2,208
PVH CORP Common 693656100 2,116 14,656 SH   SOLE   14,652 0 4
PTC INC Common 69370C100 80,796 760,863 SH   DFND   707,758 0 53,105
PACCAR INC Common 693718108 519 7,615 SH   DFND   7,615 0 0
PACKAGING CORP OF AMERICA Common 695156109 110,552 1,007,860 SH   DFND   984,150 0 23,710
PACKAGING CORP OF AMERICA Common 695156109 5,574 50,812 SH   SOLE   50,812 0 0
PACWEST BANCORP Common 695263103 77,831 1,633,397 SH   DFND   1,621,002 0 12,395
PALO ALTO NETWORKS INC Common 697435105 34,076 151,272 SH   DFND   122,178 0 29,094
PALO ALTO NETWORKS INC Common 697435105 674 2,994 SH   SOLE   2,994 0 0
PAN AMERICAN SILVER CORP Common 697900108 166 11,223 SH   DFND   11,223 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 7,150 217,845 SH   DFND   217,845 0 0
PARKER HANNIFIN CORP Common 701094104 1,054 5,732 SH   DFND   5,631 0 101
PARSLEY ENERGY INC-CLASS A Common 701877102 209 7,153 SH   SOLE   5,154 0 1,999
PARTY CITY HOLDCO INC Common 702149105 92,944 6,859,495 SH   DFND   6,618,512 0 240,983
PARTY CITY HOLDCO INC Common 702149105 2,390 176,387 SH   SOLE   176,387 0 0
PATRICK INDUSTRIES INC Common 703343103 37,452 632,629 SH   DFND   627,987 0 4,642
PATTERSON COMPANIES INC Common 703395103 8,622 352,660 SH   DFND   274,684 0 77,976
PATTERSON COMPANIES INC Common 703395103 367 15,029 SH   SOLE   15,029 0 0
PATTERSON-UTI ENERGY INC Common 703481101 10,028 586,087 SH   DFND   457,118 0 128,969
PATTERSON-UTI ENERGY INC Common 703481101 421 24,595 SH   SOLE   24,595 0 0
PAYCHEX INC Common 704326107 58,704 797,068 SH   DFND   790,435 0 6,633
PAYCHEX INC Common 704326107 2,114 28,697 SH   SOLE   28,621 0 76
PAYCOM SOFTWARE INC Common 70432V102 860 5,531 SH   SOLE   3,907 0 1,624
PAYPAL HOLDINGS INC Common 70450Y103 198,593 2,260,845 SH   DFND   2,160,631 0 100,214
PAYPAL HOLDINGS INC Common 70450Y103 3,760 42,803 SH   SOLE   42,369 0 434
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT COMMON 70509V100 207 5,690 SH   DFND   5,690 0 0
PEMBINA PIPELINE CORP Common 706327103 19,786 582,107 SH   DFND   578,132 0 3,975
PEMBINA PIPELINE CORP Common 706327103 689 20,274 SH   SOLE   20,274 0 0
PEMBINA PIPELINE CORP Common 706327103 32,088 944,715 SH   DFND   944,715 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 1,364 144,181 SH   DFND   144,181 0 0
PENUMBRA INC Common 70975L107 1,048 7,000 SH   DFND   7,000 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 973 56,808 SH   DFND   56,808 0 0
PEPSICO INC Common 713448108 121,393 1,085,800 SH   DFND   1,024,756 0 61,044
PEPSICO INC Common 713448108 4,372 39,108 SH   SOLE   36,824 0 2,284
PERFORMANCE FOOD GROUP CO Common 71377A103 866 26,000 SH   DFND   26,000 0 0
PERKINELMER INC Common 714046109 1,299 13,358 SH   DFND   8,153 0 5,205
PERSPECTA INC Common 715347100 6,101 237,209 SH   DFND   237,109 0 100
PFIZER INC Common 717081103 615,292 13,961,693 SH   DFND   13,487,731 0 473,961
PFIZER INC Common 717081103 17,615 399,713 SH   SOLE   387,682 0 12,031
PHILIP MORRIS INTERNATIONAL Common 718172109 41,048 503,409 SH   DFND   498,784 0 4,625
PHILIP MORRIS INTERNATIONAL Common 718172109 3,048 37,380 SH   SOLE   30,031 0 7,349
PHILLIPS 66 Common 718546104 112,147 994,916 SH   DFND   973,729 0 21,187
PHILLIPS 66 Common 718546104 5,016 44,501 SH   SOLE   44,362 0 139
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 295 5,775 SH   DFND   5,775 0 0
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 404 7,899 SH   SOLE   5,078 0 2,821
PHYSICIANS REALTY TRUST REIT TRUST REIT COMMON 71943U104 381 22,575 SH   SOLE   15,100 0 7,475
PIEDMONT OFFICE REALTY TRUST REIT REIT COMMON 720190206 213 11,238 SH   DFND   11,238 0 0
PILGRIMS PRIDE CORP Common 72147K108 580 32,048 SH   DFND   32,048 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 414 23,210 SH   SOLE   23,210 0 0
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND ETF 72201R833 353 3,475 SH   DFND   3,475 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 754 12,535 SH   DFND   12,535 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 232 3,850 SH   SOLE   2,739 0 1,111
PINNACLE FOODS INC Common 72348P104 82,202 1,268,359 SH   DFND   323,948 0 944,411
PINNACLE FOODS INC Common 72348P104 420 6,474 SH   SOLE   6,474 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COMMON 723763108 334 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 291,807 1,675,223 SH   DFND   1,603,101 0 72,122
PIONEER NATURAL RESOURCES CO Common 723787107 49,146 282,141 SH   SOLE   244,441 0 37,700
PITNEY BOWES INC Common 724479100 3,416 482,538 SH   DFND   475,438 0 7,100
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 3,729 149,096 SH   DFND   149,096 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 977 39,082 SH   SOLE   26,999 0 12,083
PLAINS GP HOLDINGS LP-CL A Common 72651A207 5,888 240,045 SH   DFND   240,045 0 0
PLANET FITNESS INC CLASS A A Common 72703H101 1,692 31,318 SH   DFND   31,318 0 0
PLANTRONICS INC Common 727493108 230 3,811 SH   DFND   3,811 0 0
PLATFORM SPECIALTY PRODUCTS Common 72766Q105 192 15,425 SH   DFND   15,425 0 0
POLARIS INDUSTRIES INC Common 731068102 10,865 107,628 SH   DFND   107,628 0 0
POLARIS INDUSTRIES INC Common 731068102 1,252 12,398 SH   SOLE   11,672 0 726
POLYONE CORPORATION Common 73179P106 261 5,966 SH   DFND   5,966 0 0
POOL CORP Common 73278L105 372,219 2,230,462 SH   DFND   2,211,627 0 18,835
POOL CORP Common 73278L105 389 2,330 SH   SOLE   1,573 0 757
PORTLAND GENERAL ELECTRIC CO Common 736508847 814 17,843 SH   DFND   17,843 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 247 5,421 SH   SOLE   3,889 0 1,532
POWER INTEGRATIONS INC Common 739276103 184,856 2,924,933 SH   DFND   2,903,578 0 21,355
POWER INTEGRATIONS INC Common 739276103 297 4,695 SH   SOLE   3,403 0 1,292
PRAXAIR INC Common 74005P104 27,119 168,725 SH   DFND   163,977 0 4,748
PRAXAIR INC Common 74005P104 1,831 11,393 SH   SOLE   11,305 0 88
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 4,767 271,188 SH   DFND   267,438 0 3,750
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 897 51,040 SH   SOLE   51,040 0 0
PREMIER INC CLASS A A Common 74051N102 109,026 2,382,676 SH   DFND   2,271,967 0 110,709
PREMIER INC CLASS A A Common 74051N102 9,008 196,777 SH   SOLE   194,468 0 2,309
T ROWE PRICE GROUP INC Common 74144T108 745 6,824 SH   DFND   6,824 0 0
T ROWE PRICE GROUP INC Common 74144T108 288 2,642 SH   SOLE   2,615 0 27
PRICESMART INC Common 741511109 855 10,564 SH   SOLE   7,539 0 3,025
PRIMERICA INC Common 74164M108 1,206 10,000 SH   DFND   10,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1,062 18,131 SH   DFND   18,131 0 0
PROASSURANCE CORP Common 74267C106 211 4,492 SH   SOLE   3,301 0 1,191
PROCTER & GAMBLE CO/THE Common 742718109 128,078 1,538,842 SH   DFND   1,500,592 0 38,250
PROCTER & GAMBLE CO/THE Common 742718109 4,913 59,034 SH   SOLE   55,402 0 3,632
PROGRESSIVE CORP Common 743315103 372,142 5,239,998 SH   DFND   5,061,725 0 178,273
PROGRESSIVE CORP Common 743315103 23,596 332,148 SH   SOLE   331,979 0 169
PROLOGIS REIT INC REIT COMMON 74340W103 88,057 1,298,970 SH   DFND   1,270,776 0 28,194
PROLOGIS REIT INC REIT COMMON 74340W103 4,015 59,227 SH   SOLE   58,974 0 253
PROOFPOINT INC Common 743424103 78,144 734,917 SH   DFND   734,917 0 0
PROS HOLDINGS INC Bond 74346YAD5 4,570 4,700,000 PRN   DFND   4,700,000 0 0
PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 547 14,270 SH   SOLE   14,270 0 0
PROSH ULTRAPRO SHORT S&P 500 Common 74347B268 306 9,486 SH   SOLE   9,486 0 0
PROVIDENCE SERVICE CORP Common 743815102 24,479 363,836 SH   DFND   339,896 0 23,940
PROVIDENCE SERVICE CORP Common 743815102 814 12,100 SH   SOLE   12,100 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 12,616 124,520 SH   DFND   119,680 0 4,840
PRUDENTIAL PLC SPONS ADR ADR 74435K204 8,758 189,030 SH   DFND   109,279 0 79,751
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1,772 33,574 SH   DFND   30,190 0 3,384
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 358 6,788 SH   SOLE   3,430 0 3,358
PUBLIC STORAGE REIT REIT COMMON 74460D109 45,403 225,182 SH   DFND   222,467 0 2,715
PUBLIC STORAGE REIT REIT COMMON 74460D109 3,194 15,843 SH   SOLE   14,259 0 1,584
PULTEGROUP INC Common 745867101 441 17,806 SH   DFND   17,806 0 0
PULTEGROUP INC Common 745867101 11,504 464,434 SH   SOLE   237,896 0 226,538
QUAKER CHEMICAL CORP Common 747316107 134,104 663,194 SH   DFND   658,454 0 4,740
QUAKER CHEMICAL CORP Common 747316107 463 2,289 SH   SOLE   1,564 0 725
QUORVO INC Common 74736K101 21,472 279,260 SH   DFND   279,260 0 0
Q2 HOLDINGS INC Common 74736L109 1,756 29,000 SH   DFND   29,000 0 0
QUALCOMM INC Common 747525103 52,572 729,866 SH   DFND   716,726 0 13,140
QUALCOMM INC Common 747525103 2,594 36,017 SH   SOLE   35,656 0 361
QUALYS INC Common 74758T303 220,337 2,472,915 SH   DFND   2,454,545 0 18,370
QUANTA SERVICES INC Common 74762E102 54,987 1,647,306 SH   DFND   1,559,037 0 88,269
QUANTA SERVICES INC Common 74762E102 2,886 86,450 SH   SOLE   86,397 0 53
QUANTUM CORP Common 747906501 1,478 615,840 SH   DFND   473,789 0 142,051
QUANTUM CORP Common 747906501 61 25,243 SH   SOLE   25,243 0 0
QUEST DIAGNOSTICS INC Common 74834L100 2,826 26,191 SH   DFND   24,053 0 2,138
QURATE RETAIL INC Common 74915M100 311 14,008 SH   DFND   13,858 0 150
QURATE RETAIL INC Common 74915M100 385 17,356 SH   SOLE   17,356 0 0
RA MEDICAL SYSTEMS INC Common 74933X104 4,550 250,000 SH   DFND   54,074 0 195,926
R1 RCM INC Common 749397105 2,669 262,679 SH   DFND   256,679 0 6,000
RLI CORP Common 749607107 158,757 2,020,318 SH   DFND   2,004,908 0 15,410
RPM INTERNATIONAL INC Common 749685103 3,063 47,162 SH   DFND   47,162 0 0
RPM INTERNATIONAL INC Common 749685103 523 8,049 SH   SOLE   5,836 0 2,213
RAMBUS INC Common 750917106 23,832 2,184,447 SH   DFND   1,693,056 0 491,391
RAMBUS INC Common 750917106 993 91,005 SH   SOLE   91,005 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 896 6,516 SH   DFND   6,516 0 0
RANGE RESOURCES CORP Common 75281A109 436 25,660 SH   DFND   25,660 0 0
RANGE RESOURCES CORP Common 75281A109 221 13,022 SH   SOLE   13,022 0 0
RAPID7 INC Common 753422104 230 6,228 SH   SOLE   4,584 0 1,644
RAVEN INDUSTRIES INC Common 754212108 68,379 1,494,627 SH   DFND   1,480,597 0 14,030
RAYMOND JAMES FINANCIAL INC Common 754730109 26,300 285,717 SH   DFND   285,717 0 0
RAYTHEON COMPANY Common 755111507 227,387 1,100,294 SH   DFND   1,088,725 0 11,568
RAYTHEON COMPANY Common 755111507 10,906 52,773 SH   SOLE   36,813 0 15,960
RBC BEARINGS INC Common 75524B104 247,158 1,643,775 SH   DFND   1,631,605 0 12,170
RBC BEARINGS INC Common 75524B104 411 2,732 SH   SOLE   1,986 0 746
REALTY INCOME REIT CORP REIT COMMON 756109104 1,164 20,463 SH   DFND   18,313 0 2,150
REALTY INCOME REIT CORP REIT COMMON 756109104 278 4,893 SH   SOLE   2,730 0 2,163
RED HAT INC Common 756577102 136,231 999,639 SH   DFND   949,661 0 49,978
RED HAT INC Common 756577102 1,521 11,162 SH   SOLE   11,151 0 11
RED ROBIN GOURMET BURGERS INC Common 75689M101 4,569 113,807 SH   DFND   95,232 0 18,575
RED ROBIN GOURMET BURGERS INC Common 75689M101 255 6,350 SH   SOLE   6,350 0 0
RED ROCK RESORTS INC-CLASS A Common 75700L108 13,019 488,500 SH   DFND   488,500 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 17,866 276,263 SH   DFND   265,892 0 10,371
REGENERON PHARMACEUTICALS INC Common 75886F107 125,395 310,354 SH   DFND   304,254 0 6,100
REGENERON PHARMACEUTICALS INC Common 75886F107 2,410 5,964 SH   SOLE   5,940 0 24
REGIONS FINANCIAL CORP Common 7591EP100 2,274 123,921 SH   DFND   122,255 0 1,666
REGIONS FINANCIAL CORP Common 7591EP100 413 22,500 SH   SOLE   18,958 0 3,542
REINSURANCE GROUP OF AMERICA INC Common 759351604 13,339 92,276 SH   DFND   88,407 0 3,869
REINSURANCE GROUP OF AMERICA INC Common 759351604 10,303 71,268 SH   SOLE   36,268 0 35,000
RELIANCE STEEL & ALUMINUM Common 759509102 1,053 12,345 SH   DFND   11,456 0 889
RELX PLC SPONSORED ADR ADR 759530108 11,991 575,071 SH   DFND   336,593 0 238,478
REPUBLIC SERVICES INC Common 760759100 1,764 24,275 SH   DFND   22,698 0 1,577
RESMED INC Common 761152107 379 3,285 SH   DFND   3,285 0 0
RESTAURANT BRANDS INTERN Common 76131D103 7,781 131,325 SH   DFND   131,325 0 0
REXNORD CORP Common 76169B102 1,047 34,000 SH   DFND   34,000 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 8,904 278,609 SH   DFND   267,508 0 11,101
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 392 12,273 SH   SOLE   12,273 0 0
RIBBON COMMUNICATIONS INC Common 762544104 14,063 2,059,171 SH   DFND   1,606,237 0 452,934
RIBBON COMMUNICATIONS INC Common 762544104 589 86,268 SH   SOLE   86,268 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 30,734 330,300 SH   DFND   330,300 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 80,213 1,572,196 SH   DFND   1,545,634 0 26,562
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3,242 63,545 SH   SOLE   63,057 0 488
RITCHIE BROS AUCTIONEERS INC Common 767744105 360 9,970 SH   SOLE   7,905 0 2,065
RITE AID CORP Common 767754104 18 14,229 SH   DFND   14,229 0 0
ROBERT HALF INTL INC Common 770323103 2,252 32,001 SH   DFND   32,001 0 0
ROCKWELL AUTOMATION INC Common 773903109 134,606 717,820 SH   DFND   710,183 0 7,636
ROCKWELL AUTOMATION INC Common 773903109 1,238 6,600 SH   SOLE   6,551 0 49
ROCKWELL COLLINS INC Common 774341101 33,590 239,128 SH   DFND   233,753 0 5,375
ROCKWELL COLLINS INC Common 774341101 1,061 7,552 SH   SOLE   7,539 0 13
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 22,124 430,339 SH   DFND   419,056 0 11,283
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 2,315 45,037 SH   SOLE   45,037 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 8,376 162,779 SH   DFND   162,779 0 0
ROGERS CORP Common 775133101 255,587 1,734,911 SH   DFND   1,720,856 0 14,055
ROLLINS INC Common 775711104 247,214 4,073,385 SH   DFND   4,038,670 0 34,715
ROPER TECHNOLOGIES INC Common 776696106 126,583 427,341 SH   DFND   412,388 0 14,953
ROPER TECHNOLOGIES INC Common 776696106 9,481 32,009 SH   SOLE   31,865 0 144
ROSS STORES INC Common 778296103 40,113 404,776 SH   DFND   397,995 0 6,781
ROYAL BANK OF CANADA Common 780087102 4,859 60,609 SH   DFND   58,871 0 1,738
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 111,529 1,572,379 SH   DFND   1,548,889 0 23,490
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 7,888 111,202 SH   SOLE   84,808 0 26,394
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 16,070 235,839 SH   DFND   225,244 0 10,595
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,018 14,946 SH   SOLE   13,526 0 1,420
ROYAL GOLD INC Common 780287108 1,080 14,018 SH   DFND   14,018 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 168,259 1,751,968 SH   DFND   1,729,443 0 22,525
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 13,432 139,861 SH   SOLE   139,383 0 478
RYDER SYSTEM INC Common 783549108 25,430 348,006 SH   DFND   268,469 0 79,537
RYDER SYSTEM INC Common 783549108 1,176 16,090 SH   SOLE   15,617 0 473
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 10,876 126,221 SH   DFND   120,621 0 5,600
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1,701 19,735 SH   SOLE   18,764 0 971
S&P GLOBAL INC Common 78409V104 10,916 55,869 SH   DFND   54,827 0 1,042
S&P GLOBAL INC Common 78409V104 2,721 13,925 SH   SOLE   13,860 0 65
SBA COMMUNICATIONS CORP COMMON 78410G104 35,600 221,630 SH   DFND   217,242 0 4,388
SBA COMMUNICATIONS CORP COMMON 78410G104 845 5,258 SH   SOLE   5,206 0 52
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 18,049 185,058 SH   DFND   184,945 0 113
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 628 6,442 SH   SOLE   5,291 0 1,151
SPDR S&P 500 ETF TRUST ETF 78462F103 38,088 131,012 SH   DFND   121,608 0 9,404
SPDR S&P 500 ETF TRUST ETF 78462F103 4,525 15,564 SH   SOLE   15,564 0 0
SPDR GOLD SHARES ETF 78463V107 5,842 51,812 SH   DFND   47,129 0 4,683
SPDR GOLD SHARES ETF 78463V107 203 1,800 SH   SOLE   1,800 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78464A417 56,041 1,554,530 SH   DFND   395,811 0 1,158,719
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF ETF 78464A631 348 3,500 SH   SOLE   3,500 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 260 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 2,004 20,467 SH   DFND   20,467 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 801 8,355 SH   DFND   7,610 0 745
SPDR S&P BIOTECH ETF ETF 78464A870 240 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 207 5,385 SH   DFND   5,385 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 404 7,115 SH   SOLE   5,390 0 1,725
SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 638 13,482 SH   DFND   12,340 0 1,142
SPDR DJIA TRUST ETF 78467X109 2,099 7,940 SH   DFND   3,400 0 4,540
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,124 3,058 SH   DFND   1,654 0 1,404
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 71,179 2,579,875 SH   DFND   1,539,924 0 1,039,951
SVB FINANCIAL GROUP Common 78486Q101 255,989 823,566 SH   DFND   819,657 0 3,909
SVB FINANCIAL GROUP Common 78486Q101 3,377 10,864 SH   SOLE   10,860 0 4
S&W SEED COMPANY COM Common 785135104 180 73,415 SH   DFND   73,415 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 312 13,485 SH   DFND   13,485 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 347 15,000 SH   SOLE   15,000 0 0
SABRE CORP Common 78573M104 359 13,760 SH   DFND   13,760 0 0
SAFETY INSURANCE GROUP INC Common 78648T100 238 2,653 SH   DFND   2,653 0 0
SAIA INC Common 78709Y105 847 11,080 SH   DFND   11,080 0 0
SALESFORCE.COM INC Common 79466L302 36,534 229,728 SH   DFND   229,168 0 560
SALESFORCE.COM INC Common 79466L302 1,986 12,487 SH   SOLE   12,298 0 189
SALISBURY BANCORP INC (NEW) Common 795226109 1,228 29,227 SH   DFND   27,627 0 1,600
SALISBURY BANCORP INC (NEW) Common 795226109 323 7,700 SH   SOLE   7,700 0 0
SANDRIDGE ENERGY INC Common 80007P869 4,067 374,163 SH   DFND   29 0 374,134
SANGAMO THERAPEUTICS INC Common 800677106 309 18,215 SH   DFND   17,965 0 250
SANOFI-ADR ADR 80105N105 989 22,144 SH   DFND   22,144 0 0
SANOFI-ADR ADR 80105N105 1,143 25,577 SH   SOLE   20,507 0 5,070
SAP SE-SPONSORED ADR ADR 803054204 118,950 966,294 SH   DFND   787,277 0 179,017
SAP SE-SPONSORED ADR ADR 803054204 7,226 58,747 SH   SOLE   47,869 0 10,878
SAREPTA THERAPEUTICS INC Common 803607100 21,247 131,553 SH   DFND   131,553 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 1,035 26,798 SH   SOLE   16,175 0 10,623
HENRY SCHEIN INC Common 806407102 124,081 1,459,260 SH   DFND   1,445,665 0 13,595
June 19 Calls on SLB US Option 806857108 234 1,500 SH Call DFND   1,500 0 0
SCHLUMBERGER LTD Common 806857108 400,208 6,569,089 SH   DFND   6,416,523 0 152,566
SCHLUMBERGER LTD Common 806857108 18,519 303,993 SH   SOLE   288,352 0 15,641
SCHNEIDER NATIONAL INC-CL B Common 80689H102 229 9,185 SH   SOLE   6,747 0 2,438
SCHOLASTIC CORP Common 807066105 27,638 591,957 SH   DFND   554,872 0 37,085
SCHOLASTIC CORP Common 807066105 768 16,445 SH   SOLE   16,445 0 0
SCHWAB (CHARLES) CORP Common 808513105 133,175 2,709,557 SH   DFND   2,546,737 0 162,819
SCHWAB (CHARLES) CORP Common 808513105 1,194 24,288 SH   SOLE   23,937 0 351
SCOTTS MIRACLE-GRO CO Common 810186106 68,730 872,978 SH   DFND   819,153 0 53,824
SCOTTS MIRACLE-GRO CO Common 810186106 610 7,750 SH   SOLE   7,750 0 0
SEACHANGE INTERNATIONAL INC Common 811699107 3,502 1,956,155 SH   DFND   1,490,529 0 465,626
SEACHANGE INTERNATIONAL INC Common 811699107 153 85,307 SH   SOLE   85,307 0 0
SEACOAST BANKING CORP/FL Common 811707801 1,416 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC Common 811904101 431 8,716 SH   DFND   8,716 0 0
SEALED AIR CORP Common 81211K100 91,759 2,285,402 SH   DFND   2,180,335 0 105,067
SEALED AIR CORP Common 81211K100 987 24,577 SH   SOLE   24,529 0 48
SEATTLE GENETICS INC Common 812578102 8,897 115,372 SH   DFND   115,372 0 0
SEAWORLD ENTERTAINMENT INC Common 81282V100 38,981 1,240,252 SH   DFND   1,060,378 0 179,874
SEAWORLD ENTERTAINMENT INC Common 81282V100 1,115 35,477 SH   SOLE   35,477 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 556 20,167 SH   DFND   19,924 0 243
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 227 2,891 SH   DFND   2,876 0 15
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 230 3,057 SH   DFND   3,057 0 0
SECUREWORKS CLASS A CORP A Common 81374A105 652 44,499 SH   DFND   40,614 0 3,885
SECUREWORKS CLASS A CORP A Common 81374A105 310 21,155 SH   SOLE   21,155 0 0
SEMGROUP CORP CLASS A A Common 81663A105 303 13,745 SH   DFND   13,745 0 0
SEMPRA ENERGY Common 816851109 241,647 2,124,366 SH   DFND   2,093,090 0 31,276
SEMPRA ENERGY Common 816851109 6,401 56,274 SH   SOLE   56,191 0 83
SRE 6 3/4 07/15/21 Preferred 816851505 32,836 324,302 SH   DFND   320,832 0 3,470
SENIOR HOUSING PROP TRUST COMMON 81721M109 363 20,661 SH   DFND   20,661 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 173,185 2,263,558 SH   DFND   2,240,728 0 22,830
SERVICE CORP INTERNATIONAL Common 817565104 100,994 2,284,934 SH   DFND   2,257,589 0 27,345
SERVICE CORP INTERNATIONAL Common 817565104 2,103 47,578 SH   SOLE   47,578 0 0
SERVICEMASTER GLOBAL HOLDING Common 81761R109 13,039 210,197 SH   DFND   48,367 0 161,830
SERVICENOW INC Common 81762P102 37,863 193,546 SH   DFND   193,477 0 69
SHAKE SHACK INC - CLASS A Common 819047101 4,121 65,400 SH   DFND   63,700 0 1,700
SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 7,112 364,751 SH   DFND   364,751 0 0
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 4,065 190,138 SH   DFND   190,138 0 0
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 351 16,425 SH   SOLE   10,407 0 6,018
SHERWIN-WILLIAMS CO/THE Common 824348106 191,111 419,823 SH   DFND   403,229 0 16,594
SHERWIN-WILLIAMS CO/THE Common 824348106 12,049 26,469 SH   SOLE   25,008 0 1,461
SHIRE PLC-ADR ADR 82481R106 30,281 167,050 SH   DFND   57,563 0 109,487
SHOPIFY INC - CLASS A Common 82509L107 659 4,010 SH   SOLE   3,369 0 641
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 255 1,550 SH   DFND   1,550 0 0
SIENTRA INC Common 82621J105 1,719 72,000 SH   DFND   72,000 0 0
SIGNATURE BANK Common 82669G104 278 2,422 SH   SOLE   1,766 0 656
SILICON LABORATORIES INC Common 826919102 235 2,562 SH   SOLE   1,894 0 668
SILVERCREST METALS INC Common 828363101 37 15,350 SH   DFND   15,350 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 99,272 561,649 SH   DFND   542,952 0 18,697
SIMON PROPERTY GROUP INC COMMON 828806109 2,986 16,894 SH   SOLE   15,697 0 1,197
SIMPSON MANUFACTURING CO INC Common 829073105 314 4,334 SH   DFND   4,334 0 0
SIRIUS XM HOLDINGS INC Common 82968B103 8,267 1,308,008 SH   DFND   1,234,418 0 73,590
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 71,687 951,518 SH   DFND   944,503 0 7,015
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 326 4,662 SH   DFND   4,662 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 32,011 352,889 SH   DFND   352,605 0 284
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6,387 172,204 SH   DFND   37,691 0 134,513
SMITH (A.O.) CORP Common 831865209 86,058 1,612,481 SH   DFND   1,612,481 0 0
SMITH (A.O.) CORP Common 831865209 854 16,000 SH   SOLE   16,000 0 0
SMART AND FINAL STORES INC Common 83190B101 260 45,700 SH   DFND   45,700 0 0
SMARTSHEET INC-CLASS A Common 83200N103 246 7,864 SH   DFND   7,864 0 0
JM SMUCKER CO/THE Common 832696405 1,785 17,394 SH   DFND   17,070 0 324
JM SMUCKER CO/THE Common 832696405 593 5,779 SH   SOLE   4,977 0 802
SNAP-ON INC Common 833034101 388 2,112 SH   SOLE   1,597 0 515
SOLITARIO EXPLORATION & ROYALTY CORP Common 8342EP107 45 127,056 SH   DFND   127,056 0 0
SONOCO PRODUCTS CO Common 835495102 7,433 133,930 SH   DFND   133,930 0 0
SONY CORP-SPONSORED ADR ADR 835699307 778 12,825 SH   SOLE   422 0 12,403
SOTHEBYS Common 835898107 4,657 94,681 SH   DFND   85,981 0 8,700
SOTHEBYS Common 835898107 344 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO/THE Common 842587107 8,257 189,388 SH   DFND   189,388 0 0
SOUTHERN CO/THE Common 842587107 569 13,054 SH   SOLE   5,965 0 7,089
SOUTHWEST AIRLINES CO Common 844741108 7,066 113,147 SH   DFND   101,947 0 11,200
SOUTHWEST AIRLINES CO Common 844741108 394 6,304 SH   SOLE   5,431 0 873
SPECTRA ENERGY PARTNERS UNITS MLP COMMON 84756N109 5,829 163,235 SH   DFND   162,702 0 533
SPECTRUM BRANDS HOLDINGS INC Common 84790A105 13,595 181,951 SH   DFND   179,616 0 2,335
SPECTRUM BRANDS HOLDINGS INC Common 84790A105 379 5,066 SH   SOLE   5,066 0 0
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 59,852 652,897 SH   DFND   544,794 0 108,103
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1,933 21,083 SH   SOLE   21,083 0 0
SPIRE INC Common 84857L101 281 3,826 SH   DFND   3,826 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W102 325 40,373 SH   DFND   40,373 0 0
SPLUNK INC Common 848637104 27,740 229,423 SH   DFND   229,423 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 25,678 936,803 SH   DFND   936,803 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 500 18,246 SH   SOLE   18,246 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 10,046 860,135 SH   DFND   815,085 0 45,050
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 183 15,686 SH   SOLE   15,686 0 0
SQUARE INC - A Common 852234103 36,687 370,538 SH   DFND   370,493 0 45
SQUARE INC - A Common 852234103 304 3,075 SH   SOLE   3,075 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9,825 357,278 SH   DFND   357,278 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 277 10,090 SH   SOLE   10,090 0 0
STANLEY BLACK & DECKER INC Common 854502101 206,815 1,412,282 SH   DFND   1,348,261 0 64,020
STANLEY BLACK & DECKER INC Common 854502101 2,444 16,690 SH   SOLE   16,638 0 52
STANLEY BLACK & DECKER I Preferred 854502887 366 3,335 SH   DFND   3,335 0 0
STARBUCKS CORP Common 855244109 10,056 176,920 SH   DFND   162,228 0 14,692
STARBUCKS CORP Common 855244109 1,807 31,795 SH   SOLE   22,297 0 9,498
STARS GROUP INC/THE Common 85570W100 20,114 807,782 SH   DFND   174,974 0 632,808
STARWOOD PROPERTY TRUST INC COMMON 85571B105 106,492 4,948,500 SH   DFND   4,639,538 0 308,962
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,654 76,841 SH   SOLE   76,841 0 0
STARWOOD PROPERTY TRUST Bond 85571BAH8 4,502 45,000 PRN   DFND   45,000 0 0
STATE STREET CORP Common 857477103 16,901 201,735 SH   DFND   194,799 0 6,936
STEEL DYNAMICS INC Common 858119100 1,845 40,818 SH   DFND   37,705 0 3,113
STEMLINE THERAPEUTICS INC Common 85858C107 1,004 60,500 SH   DFND   60,500 0 0
STERICYCLE INC Common 858912108 46,612 794,357 SH   DFND   694,077 0 100,280
STERICYCLE INC Common 858912108 2,531 43,137 SH   SOLE   42,563 0 574
STERLING BANCORP/DE Common 85917A100 268 12,184 SH   DFND   12,184 0 0
STIFEL FINANCIAL CORP Common 860630102 263 5,137 SH   DFND   5,137 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 14,305 780,000 SH   DFND   780,000 0 0
STOCK YARDS BANCORP INC Common 861025104 206 5,676 SH   DFND   5,676 0 0
STORE CAPITAL CORP REIT COMMON 862121100 424 15,251 SH   SOLE   11,602 0 3,649
STRYKER CORP Common 863667101 54,693 307,820 SH   DFND   301,055 0 6,765
STRYKER CORP Common 863667101 1,314 7,396 SH   SOLE   7,308 0 88
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 551 23,406 SH   DFND   23,406 0 0
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 194 24,151 SH   SOLE   24,151 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 279 20,604 SH   SOLE   14,912 0 5,692
SUMMIT MIDSTREAM PARTNERS UNITS MLP COMMON 866142102 276 19,267 SH   SOLE   12,298 0 6,969
SUN COMMUNITIES REIT INC REIT COMMON 866674104 22,622 222,789 SH   DFND   217,084 0 5,705
SUN COMMUNITIES REIT INC REIT COMMON 866674104 329 3,237 SH   SOLE   2,347 0 890
SUN LIFE FINANCIAL INC Common 866796105 12,866 323,604 SH   DFND   317,894 0 5,710
SUN LIFE FINANCIAL INC Common 866796105 3,112 78,282 SH   DFND   76,387 0 1,895
SUNCOR ENERGY INC Common 867224107 77,460 2,000,493 SH   DFND   1,893,813 0 106,680
SUNCOR ENERGY INC Common 867224107 1,953 50,485 SH   SOLE   50,485 0 0
SUNCOR ENERGY INC Common 867224107 100,848 2,607,854 SH   DFND   2,241,196 0 366,658
SUNCOR ENERGY INC Common 867224107 3,307 85,534 SH   SOLE   85,534 0 0
SUNRUN INC Common 86771W105 30,676 2,465,953 SH   DFND   2,433,200 0 32,753
SUNRUN INC Common 86771W105 642 51,615 SH   SOLE   51,615 0 0
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 11,981 732,354 SH   DFND   702,354 0 30,000
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 378 23,077 SH   SOLE   23,077 0 0
SUNTRUST BANKS INC Common 867914103 54,761 819,898 SH   DFND   810,802 0 9,096
SUNTRUST BANKS INC Common 867914103 1,410 21,118 SH   SOLE   19,925 0 1,193
SUPERIOR ENERGY SERVICES INC Common 868157108 12,108 1,243,215 SH   DFND   969,117 0 274,098
SUPERIOR ENERGY SERVICES INC Common 868157108 626 64,224 SH   SOLE   60,975 0 3,249
SUPERIOR GROUP OF COMPANIES INC Common 868358102 6,091 320,228 SH   DFND   309,278 0 10,950
SUPERIOR GROUP OF COMPANIES INC Common 868358102 574 30,205 SH   SOLE   30,205 0 0
SURMODICS INC Common 868873100 355 4,755 SH   DFND   4,755 0 0
SYMANTEC CORP Common 871503108 38,068 1,788,929 SH   DFND   1,622,519 0 166,410
SYMANTEC CORP Common 871503108 1,281 60,201 SH   SOLE   59,929 0 272
SYNOPSYS INC Common 871607107 247 2,505 SH   DFND   2,465 0 40
SYNCHRONY FINANCIAL Common 87165B103 5,008 161,119 SH   DFND   153,419 0 7,700
SYNCHRONY FINANCIAL Common 87165B103 881 28,344 SH   SOLE   28,201 0 143
SYSCO CORP Common 871829107 3,552 48,485 SH   DFND   47,473 0 1,012
SYSCO CORP Common 871829107 240 3,281 SH   SOLE   3,045 0 236
TCF FINANCIAL CORP Common 872275102 39,199 1,646,359 SH   DFND   1,280,909 0 365,450
TCF FINANCIAL CORP Common 872275102 1,657 69,606 SH   SOLE   69,606 0 0
TC PIPELINES UNITS MLP COMMON 87233Q108 2,336 77,035 SH   DFND   77,035 0 0
TFS FINANCIAL CORP Common 87240R107 258 17,158 SH   DFND   17,158 0 0
TJX COMPANIES INC Common 872540109 9,298 83,005 SH   DFND   74,250 0 8,755
TJX COMPANIES INC Common 872540109 2,425 21,651 SH   SOLE   14,573 0 7,078
T-MOBILE US INC Common 872590104 323,436 4,608,667 SH   DFND   4,212,214 0 396,453
T-MOBILE US INC Common 872590104 14,441 205,765 SH   SOLE   152,465 0 53,300
TRI POINTE GROUP INC Common 87265H109 567 45,763 SH   DFND   43,863 0 1,900
TPG SPECIALTY LENDING INC COM Common 87265K102 353 17,321 SH   DFND   17,321 0 0
TTM TECHNOLOGIES INC Common 87305R109 186 11,680 SH   DFND   11,680 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 116,121 2,629,545 SH   DFND   2,621,047 0 8,498
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6,696 151,628 SH   SOLE   109,778 0 41,850
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 39,169 283,851 SH   DFND   283,851 0 0
TALLGRASS ENERGY GP CLASS A A Common 874696107 1,488 63,101 SH   DFND   63,101 0 0
TALLGRASS ENERGY GP CLASS A A Common 874696107 385 16,323 SH   SOLE   10,512 0 5,811
TAPESTRY INC Common 876030107 2,462 48,972 SH   DFND   46,064 0 2,908
TARGET CORP Common 87612E106 15,878 180,005 SH   DFND   178,552 0 1,453
TARGET CORP Common 87612E106 237 2,684 SH   SOLE   2,512 0 172
TARGA RESOURCES CORP Common 87612G101 251,042 4,458,211 SH   DFND   4,290,467 0 167,743
TARGA RESOURCES CORP Common 87612G101 4,977 88,385 SH   SOLE   82,520 0 5,865
TAUBMAN CENTERS REIT INC REIT COMMON 876664103 1,561 26,094 SH   DFND   26,094 0 0
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1,803 74,760 SH   DFND   74,760 0 0
TEJON RANCH CO Common 879080109 1,529 70,443 SH   DFND   69,603 0 840
TELADOC HEALTH INC Common 87918A105 10,539 122,050 SH   DFND   122,000 0 50
TELEDYNE TECHNOLOGIES INC Common 879360105 26,072 105,706 SH   DFND   83,232 0 22,474
TELEDYNE TECHNOLOGIES INC Common 879360105 1,031 4,178 SH   SOLE   4,178 0 0
TELEFLEX INC Common 879369106 1,514 5,688 SH   DFND   5,688 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 771 79,205 SH   SOLE   60,807 0 18,398
April 19 Calls on TELL US Option 87968A104 740 8,000 SH Call DFND   8,000 0 0
TELLURIAN INC Common 87968A104 22,046 2,457,779 SH   DFND   2,410,809 0 46,970
TELLURIAN INC Common 87968A104 629 70,115 SH   SOLE   70,115 0 0
TELUS CORP Common 87971M103 7,877 213,575 SH   DFND   213,575 0 0
TEMPUR SEALY INTERNATIONAL I Common 88023U101 18,003 340,288 SH   DFND   263,768 0 76,520
TEMPUR SEALY INTERNATIONAL I Common 88023U101 774 14,630 SH   SOLE   14,630 0 0
TENARIS ADR REP SA ADR 88031M109 741 22,107 SH   SOLE   13,374 0 8,733
TERADATA CORP Common 88076W103 18,537 491,577 SH   DFND   491,452 0 125
TERADYNE INC Common 880770102 798 21,576 SH   DFND   15,958 0 5,618
TEREX CORP Common 880779103 212 5,316 SH   DFND   5,316 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 260 6,907 SH   SOLE   3,992 0 2,915
TESLA INC Common 88160R101 918 3,466 SH   DFND   3,466 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12,878 597,847 SH   DFND   597,797 0 50
TETRA TECHNOLOGIES INC Common 88162F105 11,057 2,452,216 SH   DFND   1,878,227 0 573,989
TETRA TECHNOLOGIES INC Common 88162F105 477 105,729 SH   SOLE   105,729 0 0
TETRA TECH INC Common 88162G103 38,609 565,279 SH   DFND   529,623 0 35,656
TETRA TECH INC Common 88162G103 1,142 16,720 SH   SOLE   16,720 0 0
TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 540 34,067 SH   DFND   34,067 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 23,207 280,779 SH   DFND   217,250 0 63,529
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,263 15,279 SH   SOLE   14,470 0 809
TEXAS INSTRUMENTS INC Common 882508104 462,597 4,311,652 SH   DFND   4,172,076 0 139,575
TEXAS INSTRUMENTS INC Common 882508104 26,905 250,765 SH   SOLE   245,566 0 5,199
TEXAS PACIFIC LAND TRUST EE Common 882610108 431 500 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC Common 882681109 140,148 2,022,625 SH   DFND   2,007,655 0 14,970
TEXAS ROADHOUSE INC Common 882681109 236 3,413 SH   SOLE   2,497 0 916
TEXTRON INC Common 883203101 250,006 3,498,049 SH   DFND   3,368,834 0 129,215
TEXTRON INC Common 883203101 17,663 247,133 SH   SOLE   247,028 0 105
THERMO FISHER SCIENTIFIC INC Common 883556102 48,434 198,435 SH   DFND   196,568 0 1,867
THERMO FISHER SCIENTIFIC INC Common 883556102 3,009 12,327 SH   SOLE   12,209 0 118
THOMSON REUTERS CORP Common 884903105 40,389 884,196 SH   DFND   828,156 0 56,040
THOMSON REUTERS CORP Common 884903105 1,299 28,440 SH   SOLE   28,440 0 0
THOMSON REUTERS CORP Common 884903105 7,650 167,545 SH   DFND   167,545 0 0
THOR INDUSTRIES INC Common 885160101 48,057 574,156 SH   DFND   566,501 0 7,655
3M CO Common 88579Y101 379,703 1,802,114 SH   DFND   1,745,412 0 56,702
3M CO Common 88579Y101 20,586 97,699 SH   SOLE   97,245 0 454
TIFFANY & CO Common 886547108 30,348 235,311 SH   DFND   228,360 0 6,951
TIFFANY & CO Common 886547108 492 3,818 SH   SOLE   3,784 0 34
TIMKEN CO Common 887389104 252 5,056 SH   DFND   5,056 0 0
TIVO CORP Common 88870P106 25,626 2,058,337 SH   DFND   1,608,952 0 449,385
TIVO CORP Common 88870P106 1,080 86,773 SH   SOLE   86,773 0 0
TIVITY HEALTH INC Common 88870R102 80,538 2,505,075 SH   DFND   2,491,965 0 13,110
TOLL BROTHERS INC Common 889478103 2,634 79,759 SH   DFND   69,649 0 10,110
TOLL BROTHERS INC Common 889478103 4,547 137,656 SH   SOLE   137,656 0 0
TORCHMARK CORP Common 891027104 9,974 115,050 SH   DFND   111,043 0 4,007
TORO CO Common 891092108 171,270 2,855,920 SH   DFND   2,834,660 0 21,260
TORO CO Common 891092108 1,985 33,102 SH   SOLE   22,791 0 10,311
TORONTO-DOMINION BANK Common 891160509 7,758 127,688 SH   DFND   120,305 0 7,383
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 24,695 383,522 SH   DFND   378,412 0 5,110
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 3,631 56,393 SH   SOLE   40,466 0 15,927
TOTAL SYSTEM SERVICES INC Common 891906109 26,540 268,784 SH   DFND   268,784 0 0
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 4,552 36,604 SH   DFND   36,604 0 0
TRACTOR SUPPLY COMPANY Common 892356106 149,183 1,641,537 SH   DFND   1,633,493 0 8,044
TRACTOR SUPPLY COMPANY Common 892356106 482 5,301 SH   SOLE   5,240 0 61
TRANSALTA CORP A Common 89346D107 59 10,454 SH   DFND   10,454 0 0
TRANSCAT INC Common 893529107 2,965 129,743 SH   DFND   119,900 0 9,843
TRANSCANADA CORPORATION Common 89353D107 9,541 235,802 SH   DFND   235,802 0 0
TRANSCANADA CORP Common 89353D107 7,812 192,968 SH   DFND   192,968 0 0
TRANSDIGM GROUP INC Common 893641100 5,751 15,448 SH   DFND   13,013 0 2,435
TRANSUNION Common 89400J107 138,741 1,885,584 SH   DFND   1,805,144 0 80,440
TRANSUNION Common 89400J107 11,419 155,185 SH   SOLE   154,535 0 650
TRAVELERS COS INC/THE Common 89417E109 166,029 1,280,003 SH   DFND   1,200,736 0 79,267
TRAVELERS COS INC/THE Common 89417E109 20,084 154,841 SH   SOLE   148,208 0 6,633
TREEHOUSE FOODS INC Common 89469A104 57,304 1,197,531 SH   DFND   1,099,852 0 97,679
TREEHOUSE FOODS INC Common 89469A104 1,095 22,892 SH   SOLE   22,892 0 0
TREX COMPANY INC Common 89531P105 1,162 15,100 SH   DFND   9,500 0 5,600
TRIMBLE INC Common 896239100 54,893 1,263,074 SH   DFND   1,253,575 0 9,499
TRIPLEPOINT VENTURE GROWTH BDC CORP Common 89677Y100 638 46,955 SH   DFND   46,955 0 0
TRUPANION INC Common 898202106 3,436 96,170 SH   DFND   85,920 0 10,250
TUPPERWARE BRANDS CORP Common 899896104 316 9,447 SH   DFND   9,447 0 0
TURNING POINT BRANDS INC Common 90041L105 1,368 33,000 SH   DFND   33,000 0 0
TURQUOISE HILL RESOURCES LTD Common 900435108 38 17,784 SH   DFND   17,784 0 0
TURQUOISE HILL RESOURCES LTD Common 900435108 168 78,861 SH   DFND   78,861 0 0
TWENTY-FIRST CENTURY FOX-A Common 90130A101 84,807 1,830,500 SH   DFND   926,519 0 903,981
TWENTY-FIRST CENTURY FOX-A Common 90130A101 2,546 54,951 SH   SOLE   54,455 0 496
TWENTY-FIRST CENTURY FOX - B Common 90130A200 13,826 301,743 SH   DFND   270,743 0 31,000
TWIN DISC INC Common 901476101 9,697 420,818 SH   DFND   316,684 0 104,134
TWITTER INC Common 90184L102 563 19,790 SH   DFND   19,399 0 391
TWITTER INC Common 90184L102 261 9,176 SH   SOLE   9,145 0 31
TWTR 1 09/15/21 Bond 90184LAD4 881,513 9,575,000 PRN   DFND   9,395,000 0 180,000
TWTR 1 09/15/21 Bond 90184LAD4 72,270 785,000 PRN   SOLE   785,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 4,713 315,647 SH   DFND   35,630 0 280,017
II VI INC Common 902104108 15,166 320,689 SH   DFND   249,596 0 71,093
II VI INC Common 902104108 612 12,934 SH   SOLE   12,934 0 0
2U INC Common 90214J101 1,418 18,856 SH   DFND   18,856 0 0
TYLER TECHNOLOGIES INC Common 902252105 309,307 1,262,170 SH   DFND   1,253,200 0 8,970
TYLER TECHNOLOGIES INC Common 902252105 349 1,423 SH   SOLE   1,024 0 399
TYSON FOODS INC-CL A Common 902494103 488 8,203 SH   DFND   7,748 0 455
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 361 15,000 SH   SOLE   15,000 0 0
UDR REIT INC REIT COMMON 902653104 392 9,698 SH   DFND   9,698 0 0
UGI CORP Common 902681105 5,123 92,344 SH   DFND   92,344 0 0
UGI CORP Common 902681105 311 5,612 SH   SOLE   4,251 0 1,361
US BANCORP Common 902973304 214,328 4,058,211 SH   DFND   3,901,234 0 156,977
US BANCORP Common 902973304 13,115 248,339 SH   SOLE   247,846 0 493
UMH PROPERTIES REIT INC REIT COMMON 903002103 4,181 267,325 SH   DFND   264,575 0 2,750
UMH PROPERTIES REIT INC REIT COMMON 903002103 688 44,020 SH   SOLE   44,020 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 105,040 885,664 SH   DFND   878,874 0 6,790
U.S. PHYSICAL THERAPY INC Common 90337L108 1,271 10,713 SH   SOLE   7,612 0 3,101
ULTA SALON COSMETICS & FRAGR Common 90384S303 14,817 52,520 SH   DFND   51,520 0 1,000
ULTIMATE SOFTWARE GROUP INC Common 90385D107 21,706 67,369 SH   DFND   65,048 0 2,321
ULTIMATE SOFTWARE GROUP INC Common 90385D107 393 1,221 SH   SOLE   953 0 268
ULTRA CLEAN HOLDINGS INC Common 90385V107 175 13,973 SH   DFND   13,973 0 0
ULTRA PETROLEUM CORP Common 903914208 29 25,690 SH   DFND   25,690 0 0
ULTRA PETROLEUM CORP Common 903914208 19 16,688 SH   SOLE   16,688 0 0
UMPQUA HOLDINGS CORP Common 904214103 56,152 2,699,592 SH   DFND   2,674,817 0 24,775
UMPQUA HOLDINGS CORP Common 904214103 1,905 91,580 SH   SOLE   91,580 0 0
UNIFI INC Common 904677200 5,124 180,854 SH   DFND   166,555 0 14,299
UNIFIRST CORP/MA Common 904708104 84,899 488,906 SH   DFND   485,406 0 3,500
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,876 34,119 SH   DFND   29,462 0 4,657
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,871 34,043 SH   SOLE   21,610 0 12,433
UNILEVER ADR REPRESENTING NV Common 904784709 207,081 3,726,806 SH   DFND   3,526,555 0 200,251
UNILEVER ADR REPRESENTING NV Common 904784709 15,228 274,129 SH   SOLE   256,127 0 18,002
UNION BANKSHARES CORP Common 90539J109 253 6,571 SH   DFND   6,571 0 0
UNION PACIFIC CORP Common 907818108 115,295 708,069 SH   DFND   656,627 0 51,442
UNION PACIFIC CORP Common 907818108 6,274 38,530 SH   SOLE   33,106 0 5,424
UNISYS CORP Common 909214306 23,900 1,171,649 SH   DFND   916,099 0 255,550
UNISYS CORP Common 909214306 1,003 49,177 SH   SOLE   49,177 0 0
UNITED CONTINENTAL HOLDINGS Common 910047109 1,225 13,758 SH   DFND   6,683 0 7,075
UNITED CONTINENTAL HOLDINGS Common 910047109 28,328 318,078 SH   SOLE   143,193 0 174,885
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 8,527 73,040 SH   DFND   70,350 0 2,690
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1,318 11,290 SH   SOLE   9,197 0 2,093
UNITED RENTALS INC Common 911363109 118,908 726,824 SH   DFND   667,619 0 59,205
UNITED RENTALS INC Common 911363109 20,061 122,623 SH   SOLE   118,393 0 4,230
US FOODS HOLDING CORP Common 912008109 204,634 6,639,643 SH   DFND   6,260,806 0 378,837
US FOODS HOLDING CORP Common 912008109 2,494 80,916 SH   SOLE   80,916 0 0
UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 807 52,000 SH   SOLE   52,000 0 0
UNITED TECHNOLOGIES CORP Common 913017109 121,053 865,837 SH   DFND   743,393 0 122,444
UNITED TECHNOLOGIES CORP Common 913017109 8,599 61,503 SH   SOLE   60,678 0 825
UNITEDHEALTH GROUP INC Common 91324P102 236,941 890,622 SH   DFND   856,981 0 33,641
UNITEDHEALTH GROUP INC Common 91324P102 10,206 38,364 SH   SOLE   35,193 0 3,171
UNITI GROUP INC COMMON 91325V108 18,458 916,097 SH   DFND   706,402 0 209,695
UNITI GROUP INC COMMON 91325V108 826 40,997 SH   SOLE   40,997 0 0
UNIVAR INC Common 91336L107 12,770 416,515 SH   DFND   255,264 0 161,251
UNIVAR INC Common 91336L107 596 19,435 SH   SOLE   19,435 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 192,849 1,635,702 SH   DFND   1,595,459 0 40,243
UNIVERSAL DISPLAY CORP Common 91347P105 7,376 62,559 SH   SOLE   62,301 0 258
UNIVERSAL HEALTH REALTY INCOME TRU REIT COMMON 91359E105 217 2,920 SH   DFND   2,920 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common 91359V107 480 9,889 SH   DFND   9,889 0 0
UNIVERSAL HEALTH SERVICES-B Common 913903100 6,627 51,840 SH   DFND   51,840 0 0
UNIVERSAL HEALTH SERVICES-B Common 913903100 344 2,691 SH   SOLE   2,004 0 687
UNIVEST CORPORATION OF PENNSYLVANI Common 915271100 5,979 226,058 SH   DFND   217,979 0 8,079
UNIVEST CORPORATION OF PENNSYLVANI Common 915271100 749 28,318 SH   SOLE   28,318 0 0
UNUM GROUP Common 91529Y106 1,161 29,704 SH   DFND   29,704 0 0
UPLAND SOFTWARE INC Common 91544A109 695 21,500 SH   DFND   21,500 0 0
URBAN OUTFITTERS INC Common 917047102 229 5,592 SH   DFND   5,592 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 668 38,800 SH   DFND   38,400 0 400
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 2,225 104,509 SH   DFND   102,609 0 1,900
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 347 16,300 SH   SOLE   16,300 0 0
URSTADT BIDDLE PROPERTIE Preferred 917286809 3,204 126,000 SH   DFND   126,000 0 0
VF CORP Common 918204108 3,734 39,961 SH   DFND   39,553 0 408
VAIL RESORTS INC Common 91879Q109 44,683 162,826 SH   DFND   140,205 0 22,621
VALERO ENERGY CORP Common 91913Y100 7,308 64,250 SH   DFND   59,408 0 4,842
VALERO ENERGY CORP Common 91913Y100 825 7,257 SH   SOLE   7,191 0 66
VALMONT INDUSTRIES Common 920253101 185,289 1,337,852 SH   DFND   1,305,860 0 31,992
VALMONT INDUSTRIES Common 920253101 745 5,381 SH   SOLE   5,381 0 0
VALUE LINE INC Common 920437100 2,767 111,110 SH   DFND   108,310 0 2,800
VALUE LINE INC Common 920437100 929 37,326 SH   SOLE   37,326 0 0
VALVOLINE INC Common 92047W101 4,761 221,325 SH   DFND   217,941 0 3,384
VANDA PHARMACEUTICALS INC Common 921659108 1,044 45,500 SH   DFND   45,500 0 0
VANECK VECTORS JP MORGAN EM LOCAL ETF-F Common 92189F494 6,563 398,697 SH   DFND   228,334 0 170,363
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 228 4,220 SH   DFND   4,220 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 830 10,546 SH   SOLE   10,546 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 803 18,549 SH   DFND   17,449 0 1,100
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 4,143 54,633 SH   DFND   54,633 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1,602 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 57,300 1,397,555 SH   DFND   1,396,505 0 1,050
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 293 5,210 SH   DFND   5,210 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 3,047 43,931 SH   DFND   43,821 0 110
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 866 4,275 SH   DFND   4,275 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 396 1,954 SH   SOLE   1,954 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,802 20,992 SH   SOLE   20,992 0 0
VAREX IMAGING CORP Common 92214X106 526 18,337 SH   DFND   17,877 0 460
VARIAN MEDICAL SYSTEMS INC Common 92220P105 15,963 142,618 SH   DFND   133,418 0 9,200
VARIAN MEDICAL SYSTEMS INC Common 92220P105 429 3,835 SH   SOLE   3,835 0 0
VECTREN CORP Common 92240G101 9,896 138,425 SH   DFND   138,425 0 0
VECTOR GROUP LTD Common 92240M108 224 16,277 SH   DFND   16,277 0 0
VEECO INSTRUMENTS INC Common 922417100 16,748 1,633,911 SH   DFND   1,266,363 0 367,548
VEECO INSTRUMENTS INC Common 922417100 724 70,617 SH   SOLE   70,617 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 30,651 281,536 SH   DFND   281,536 0 0
VENTAS REIT INC REIT COMMON 92276F100 28,919 531,797 SH   DFND   517,189 0 14,608
VENTAS REIT INC REIT COMMON 92276F100 1,430 26,297 SH   SOLE   22,112 0 4,185
VANGUARD S&P 500 ETF ETF 922908363 3,543 13,266 SH   DFND   13,241 0 25
VANGUARD S&P 500 ETF ETF 922908363 103,323 386,906 SH   SOLE   386,906 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 36,977 458,322 SH   DFND   458,322 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 576 7,139 SH   SOLE   7,139 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 312 1,903 SH   DFND   1,578 0 325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1,143 8,558 SH   DFND   8,558 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 494 3,699 SH   SOLE   3,699 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 1,891 11,745 SH   DFND   11,745 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 270 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 401 3,624 SH   SOLE   3,624 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 357 2,195 SH   DFND   2,195 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 16,163 108,006 SH   DFND   7,846 0 100,160
VEONEER INC Common 92336X109 21,730 394,580 SH   DFND   394,580 0 0
VERACYTE INC Common 92337F107 907 95,000 SH   DFND   95,000 0 0
VEREIT INC REIT COMMON 92339V100 2,226 306,640 SH   DFND   302,470 0 4,170
VEREIT INC REIT COMMON 92339V100 294 40,508 SH   SOLE   40,508 0 0
VERISIGN INC Common 92343E102 1,770 11,054 SH   DFND   4,769 0 6,285
VERIZON COMMUNICATIONS INC Common 92343V104 186,227 3,488,051 SH   DFND   3,466,045 0 22,006
VERIZON COMMUNICATIONS INC Common 92343V104 7,959 149,065 SH   SOLE   134,424 0 14,641
VERINT SYSTEMS INC Common 92343X100 69,917 1,395,681 SH   DFND   1,083,421 0 312,260
VERINT SYSTEMS INC Common 92343X100 3,097 61,817 SH   SOLE   61,817 0 0
VRNT 1 1/2 06/01/21 Bond 92343XAA8 9,681 9,400,000 PRN   DFND   9,400,000 0 0
VERISK ANALYTICS INC Common 92345Y106 221,882 1,840,578 SH   DFND   1,825,459 0 15,119
VERISK ANALYTICS INC Common 92345Y106 3,208 26,615 SH   SOLE   26,519 0 96
VERMILION ENERGY INC US LISTED Common 923725105 372 11,300 SH   DFND   11,300 0 0
VERMILION ENERGY INC US LISTED Common 923725105 814 24,706 SH   SOLE   18,803 0 5,903
VERTEX PHARMACEUTICALS INC Common 92532F100 45,073 233,855 SH   DFND   199,421 0 34,434
VERTEX PHARMACEUTICALS INC Common 92532F100 2,937 15,237 SH   SOLE   15,189 0 48
VERSUM MATERIALS INC Common 92532W103 14,201 394,355 SH   DFND   381,580 0 12,775
VERSUM MATERIALS INC Common 92532W103 464 12,894 SH   SOLE   12,884 0 10
VIACOM INC-CLASS A Common 92553P102 16,585 453,756 SH   DFND   451,330 0 2,426
VIACOM INC-CLASS B Common 92553P201 2,689 79,650 SH   DFND   79,450 0 200
VIAVI SOLUTIONS INC Common 925550105 26,165 2,307,524 SH   DFND   1,770,152 0 537,372
VIAVI SOLUTIONS INC Common 925550105 1,171 103,282 SH   SOLE   103,282 0 0
VICI PROPERTIES INC COMMON 925652109 289 13,388 SH   DFND   13,388 0 0
VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 43,592 6,985,945 SH   DFND   5,337,965 0 1,647,980
VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 579 92,749 SH   SOLE   92,749 0 0
VIRTU FINANCIAL INC-CLASS A Common 928254101 30,815 1,506,840 SH   DFND   1,495,190 0 11,650
VIRTU FINANCIAL INC-CLASS A Common 928254101 1,206 58,950 SH   SOLE   58,950 0 0
VISA INC-CLASS A SHARES Common 92826C839 485,492 3,234,673 SH   DFND   3,129,639 0 105,034
VISA INC-CLASS A SHARES Common 92826C839 10,043 66,915 SH   SOLE   66,431 0 484
VISHAY INTERTECHNOLOGY INC Common 928298108 1,004 49,325 SH   DFND   47,318 0 2,007
VISTEON CORP Common 92839U206 19,623 211,222 SH   DFND   211,222 0 0
VISTRA ENERGY CORP Common 92840M102 152,907 6,146,177 SH   DFND   4,190,698 0 1,955,479
VISTRA ENERGY CORP Common 92840M102 5,045 202,770 SH   SOLE   199,557 0 3,213
VISTRA ENERGY CORP Preferred 92840M300 10,216 105,093 SH   DFND   77,066 0 28,027
VISTRA ENERGY CORP Preferred 92840M300 609 6,274 SH   SOLE   6,274 0 0
VIVINT SOLAR INC Common 92854Q106 704 135,435 SH   DFND   10,435 0 125,000
VMWARE INC-CLASS A Common 928563402 454 2,907 SH   DFND   2,907 0 0
VMWARE INC-CLASS A Common 928563402 641 4,110 SH   SOLE   4,110 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 1,253 57,728 SH   SOLE   33,258 0 24,470
VORNADO REALTY TRUST COMMON 929042109 13,458 184,352 SH   DFND   179,955 0 4,397
VORNADO REALTY TRUST COMMON 929042109 802 10,982 SH   SOLE   10,290 0 692
VOYA FINANCIAL INC Common 929089100 5,737 115,509 SH   DFND   115,255 0 254
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 73 14,610 SH   DFND   14,610 0 0
VOYAGER THERAPEUTICS INC Common 92915B106 392 20,696 SH   DFND   7,696 0 13,000
VULCAN MATERIALS CO Common 929160109 245 2,202 SH   DFND   2,202 0 0
WD-40 CO Common 929236107 113,068 656,988 SH   DFND   652,223 0 4,765
WABCO HOLDINGS INC Common 92927K102 18,205 154,355 SH   DFND   148,109 0 6,246
W. P. CAREY REIT INC REIT COMMON 92936U109 837 13,009 SH   DFND   12,391 0 618
WPP PLC-SPONSORED ADR ADR 92937A102 272 3,715 SH   DFND   3,674 0 41
WPP PLC-SPONSORED ADR ADR 92937A102 921 12,575 SH   SOLE   7,564 0 5,011
WEC ENERGY GROUP INC Common 92939U106 65,012 973,809 SH   DFND   961,306 0 12,502
WEC ENERGY GROUP INC Common 92939U106 3,559 53,317 SH   SOLE   53,145 0 172
WABTEC CORP Common 929740108 86,390 823,702 SH   DFND   815,212 0 8,490
WABTEC CORP Common 929740108 452 4,309 SH   SOLE   3,308 0 1,001
WALMART INC Common 931142103 193,058 2,055,779 SH   DFND   2,025,867 0 29,912
WALMART INC Common 931142103 5,630 59,947 SH   SOLE   59,627 0 320
WALGREENS BOOTS ALLIANCE INC Common 931427108 76,195 1,045,193 SH   DFND   1,018,447 0 26,746
WALGREENS BOOTS ALLIANCE INC Common 931427108 4,617 63,328 SH   SOLE   62,333 0 995
WASHINGTON REAL ESTATE INVESTMENT REIT COMMON 939653101 240 7,843 SH   DFND   7,843 0 0
WASTE CONNECTIONS INC COM Common 94106B101 371 4,652 SH   DFND   4,652 0 0
WASTE CONNECTIONS INC Common 94106B101 31,230 391,495 SH   DFND   391,495 0 0
WASTE MANAGEMENT INC Common 94106L109 3,702 40,968 SH   DFND   37,668 0 3,300
WASTE MANAGEMENT INC Common 94106L109 742 8,207 SH   SOLE   8,084 0 123
WATER CORP CORP Common 941848103 12,827 65,888 SH   DFND   63,958 0 1,930
WATER CORP CORP Common 941848103 393 2,017 SH   SOLE   2,017 0 0
WATSCO INC Common 942622200 151,829 852,492 SH   DFND   845,557 0 6,935
WAYFAIR INC CLASS A A Common 94419L101 385 2,604 SH   DFND   2,604 0 0
WEBSTER FINANCIAL CORP Common 947890109 313 5,311 SH   DFND   5,311 0 0
WEBSTER FINANCIAL CORP Common 947890109 272 4,620 SH   SOLE   3,314 0 1,306
WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 35,366 483,608 SH   DFND   483,544 0 64
WEIBO ADR REPRESENTING CORP CLASS ADR ADR 948596101 1,326 18,135 SH   SOLE   11,255 0 6,880
WEIGHT WATCHERS INTERNATIONAL INC Common 948626106 331 4,600 SH   DFND   4,600 0 0
WELLCARE HEALTHCARE PLANS INC Common 94946T106 20,427 63,736 SH   DFND   63,256 0 480
WELLS FARGO & CO Common 949746101 93,900 1,786,521 SH   DFND   1,714,447 0 72,074
WELLS FARGO & CO Common 949746101 4,335 82,470 SH   SOLE   76,886 0 5,584
WELLS FARGO & COMPANY Preferred 949746804 12,656 9,804 SH   DFND   9,481 0 323
WELLS FARGO & COMPANY Preferred 949746804 896 694 SH   SOLE   694 0 0
WELLTOWER INC COMMON 95040Q104 1,086 16,890 SH   DFND   16,890 0 0
WELLTOWER INC REIT COMMON 95040Q104 29,245 454,685 SH   DFND   443,540 0 11,145
WELLTOWER INC REIT COMMON 95040Q104 1,708 26,552 SH   SOLE   19,468 0 7,084
WENDYS CO/THE Common 95058W100 8,979 523,848 SH   DFND   522,475 0 1,373
WESCO INTERNATIONAL INC Common 95082P105 385 6,266 SH   DFND   6,266 0 0
WEST PHARMACEUTICAL SERVICES INC Common 955306105 357,692 2,896,998 SH   DFND   2,875,812 0 21,186
WEST PHARMACEUTICAL SERVICES INC Common 955306105 1,310 10,609 SH   SOLE   9,534 0 1,075
WESTERN ALLIANCE BANCORP Common 957638109 410 7,203 SH   SOLE   5,487 0 1,716
WESTERN DIGITAL CORP Common 958102105 227,014 3,877,933 SH   DFND   3,745,308 0 132,624
WESTERN DIGITAL CORP Common 958102105 11,550 197,298 SH   SOLE   190,595 0 6,703
WESTERN GAS PARTNERS UNITS MLP COMMON 958254104 107,854 2,469,186 SH   DFND   2,409,495 0 59,691
WESTERN GAS PARTNERS UNITS MLP COMMON 958254104 1,160 26,555 SH   SOLE   22,231 0 4,324
WESTERN GAS EQUITY PARTNERS COMMON MLP COMMON 95825R103 357,384 11,936,684 SH   DFND   11,380,295 0 556,389
WESTERN GAS EQUITY PARTNERS COMMON MLP COMMON 95825R103 6,474 216,248 SH   SOLE   216,248 0 0
WESTERN UNION CO Common 959802109 7,881 413,488 SH   DFND   412,022 0 1,466
WESTROCK CO Common 96145D105 711 13,308 SH   DFND   13,308 0 0
WESTROCK CO Common 96145D105 280 5,231 SH   SOLE   4,362 0 869
WEX INC Common 96208T104 313,298 1,560,560 SH   DFND   1,553,571 0 6,989
WEX INC Common 96208T104 6,088 30,324 SH   SOLE   30,324 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 199,560 6,184,080 SH   DFND   6,100,454 0 83,625
WEYERHAEUSER REIT REIT COMMON 962166104 14,725 456,313 SH   SOLE   448,891 0 7,422
WHEATON PRECIOUS METALS CORP Common 962879102 254 14,504 SH   DFND   14,504 0 0
WHIRLPOOL CORP Common 963320106 31,454 264,876 SH   DFND   264,826 0 50
WHITING PETROLEUM CORP Common 966387409 414 7,799 SH   DFND   7,799 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 3,276 54,057 SH   DFND   53,812 0 245
JOHN WILEY & SONS INC CL B Common 968223305 801 13,054 SH   DFND   13,054 0 0
WILLIAMS COS INC Common 969457100 171,038 6,290,487 SH   DFND   6,147,544 0 142,943
WILLIAMS COS INC Common 969457100 5,525 203,204 SH   SOLE   189,772 0 13,432
WILLIAMS SONOMA INC Common 969904101 45,904 698,485 SH   DFND   690,435 0 8,050
WILLIAMS SONOMA INC Common 969904101 1,960 29,820 SH   SOLE   29,820 0 0
WILLSCOT CORP Common 971375126 9,232 538,315 SH   DFND   116,605 0 421,710
WISDOMTREE TR INDIA EARNINGS FD ETF ETF 97717W422 386 16,000 SH   DFND   12,000 0 4,000
WOLVERINE WORLD WIDE INC Common 978097103 210 5,372 SH   DFND   5,372 0 0
WORKDAY INC-CLASS A Common 98138H101 633 4,338 SH   DFND   4,338 0 0
WORLDPAY INC-CLASS A Common 981558109 20,759 204,985 SH   DFND   204,871 0 114
WORLDPAY INC-CLASS A Common 981558109 344 3,393 SH   SOLE   3,393 0 0
WORLDPAY INC-CLASS A Common 981558109 1,830 18,136 SH   DFND   18,136 0 0
WPX ENERGY INC Common 98212B103 147,190 7,315,603 SH   DFND   6,977,978 0 337,625
WPX ENERGY INC Common 98212B103 46,125 2,292,489 SH   SOLE   1,757,489 0 535,000
WYNDHAM DESTINATIONS INC Common 98310W108 26,871 619,718 SH   DFND   619,543 0 175
WYNDHAM DESTINATIONS INC Common 98310W108 268 6,178 SH   SOLE   5,600 0 578
WYNDHAM HOTELS & RESORTS INC Common 98311A105 5,953 107,124 SH   DFND   107,049 0 75
WYNN RESORTS LTD Common 983134107 210 1,654 SH   DFND   1,654 0 0
XPO LOGISTICS INC Common 983793100 518 4,539 SH   DFND   4,539 0 0
XPO LOGISTICS INC Common 983793100 357 3,128 SH   SOLE   3,128 0 0
XCEL ENERGY INC Common 98389B100 463 9,802 SH   DFND   9,476 0 326
XILINX INC Common 983919101 53,885 672,130 SH   DFND   672,130 0 0
XEROX CORP Common 984121608 15,724 582,803 SH   DFND   155,034 0 427,769
XYLEM INC Common 98419M100 11,823 148,030 SH   DFND   148,030 0 0
YAMANA GOLD INC Common 98462Y100 238 95,376 SH   DFND   95,376 0 0
YEXT INC Common 98585N106 498 21,029 SH   DFND   21,029 0 0
YUM! BRANDS INC Common 988498101 1,178 12,962 SH   DFND   12,704 0 258
YUM! BRANDS INC Common 988498101 305 3,353 SH   SOLE   3,198 0 155
YUM CHINA HOLDINGS INC Common 98850P109 249 7,088 SH   DFND   6,088 0 1,000
ZAYO GROUP HOLDINGS INC Common 98919V105 176,380 5,080,071 SH   DFND   5,013,263 0 66,808
ZAYO GROUP HOLDINGS INC Common 98919V105 2,802 80,716 SH   SOLE   78,230 0 2,486
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 207,099 1,171,175 SH   DFND   1,155,639 0 15,536
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 562 3,179 SH   SOLE   2,372 0 807
ZENDESK INC Common 98936J101 2,623 36,941 SH   DFND   25,716 0 11,225
Z 2 12/01/21 Bond 98954MAB7 11 10,000 PRN   DFND   10,000 0 0
Z 1 1/2 07/01/23 Bond 98954MAC5 212,751 9,735,000 PRN   DFND   9,645,000 0 90,000
Z 1 1/2 07/01/23 Bond 98954MAC5 28,091 305,000 PRN   SOLE   305,000 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 182,967 1,391,704 SH   DFND   1,366,208 0 25,496
ZIMMER BIOMET HOLDINGS INC Common 98956P102 11,384 86,593 SH   SOLE   86,474 0 119
ZIONS BANCORPORATION Common 989701107 2,214 44,146 SH   DFND   31,276 0 12,870
ZOETIS INC CLASS A A Common 98978V103 265,802 2,903,034 SH   DFND   2,829,613 0 73,421
ZOETIS INC CLASS A A Common 98978V103 9,597 104,814 SH   SOLE   99,455 0 5,359
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 53,938 3,255,185 SH   DFND   2,501,936 0 753,249
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 804 48,500 SH   SOLE   47,866 0 634
ZSCALER INC Common 98980G102 6,733 165,095 SH   DFND   160,484 0 4,611
ZSCALER INC Common 98980G102 323 7,930 SH   SOLE   7,930 0 0
Deutsche Bank AG Common D18190898 209 18,398 SH   DFND   18,398 0 0
ALKERMES PLC Common G01767105 212 4,993 SH   DFND   4,993 0 0
ALLERGAN PLC Common G0177J108 48,410 254,146 SH   DFND   230,277 0 23,869
ALLERGAN PLC Common G0177J108 1,034 5,430 SH   SOLE   5,342 0 88
AMDOCS LTD Common G02602103 59,260 898,168 SH   DFND   856,234 0 41,933
AMDOCS LTD Common G02602103 1,380 20,914 SH   SOLE   20,914 0 0
AON PLC CLASS A Common G0408V102 614,981 3,998,741 SH   DFND   3,758,847 0 239,894
AON PLC CLASS A Common G0408V102 40,619 264,140 SH   SOLE   249,181 0 14,959
ARCH CAPITAL GROUP LTD Common G0450A105 1,520 51,000 SH   SOLE   51,000 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 243 3,856 SH   DFND   3,856 0 0
ARRIS INTERNATIONAL PLC Common G0551A103 98,144 3,776,236 SH   DFND   3,139,196 0 637,040
ARRIS INTERNATIONAL PLC Common G0551A103 3,452 132,826 SH   SOLE   132,826 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 236,095 4,570,161 SH   DFND   4,401,915 0 168,246
ATHENE HOLDING LTD-CLASS A Common G0684D107 18,597 359,980 SH   SOLE   337,010 0 22,970
AXALTA COATING SYSTEMS LTD Common G0750C108 298 10,204 SH   SOLE   8,273 0 1,931
ACCENTURE PLC CLASS A A Common G1151C101 152,846 898,038 SH   DFND   874,900 0 23,138
ACCENTURE PLC CLASS A A Common G1151C101 7,683 45,141 SH   SOLE   35,059 0 10,082
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 15,627 748,067 SH   DFND   747,567 0 500
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 639 30,598 SH   SOLE   30,591 0 7
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 221,493 5,553,993 SH   DFND   5,526,755 0 27,238
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,196 130,288 SH   SOLE   130,288 0 0
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED COMMON G16258108 605 19,946 SH   DFND   19,946 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER COMMON G16258108 280 9,251 SH   DFND   9,251 0 0
BRIGHTSPHERE INVESTMENT GROU Common G1644T109 47,416 3,823,873 SH   DFND   3,795,888 0 27,985
BUNGE LTD Common G16962105 571 8,309 SH   DFND   8,309 0 0
CREDICORP LTD Common G2519Y108 83,399 373,854 SH   DFND   287,858 0 85,996
CREDICORP LTD Common G2519Y108 1,172 5,255 SH   SOLE   5,199 0 56
COCA-COLA EUROPEAN PARTNERS Common G25839104 541 11,898 SH   DFND   11,898 0 0
COCA-COLA EUROPEAN PARTNERS Common G25839104 786 17,291 SH   SOLE   4,269 0 13,022
DELPHI TECHNOLOGIES PLC Common G2709G107 6,741 214,948 SH   DFND   207,274 0 7,674
DELPHI TECHNOLOGIES PLC Common G2709G107 227 7,249 SH   SOLE   7,249 0 0
EATON CORP PLC Common G29183103 229,185 2,642,507 SH   DFND   2,605,260 0 37,247
EATON CORP PLC Common G29183103 4,572 52,717 SH   SOLE   51,983 0 734
ENDO INTERNATIONAL PLC Common G30401106 202 12,000 SH   DFND   12,000 0 0
ENSTAR GROUP LTD Common G3075P101 4,615 22,133 SH   DFND   21,688 0 445
ENSCO PLC-CL A Common G3157S106 116 13,689 SH   DFND   13,689 0 0
EVEREST RE GROUP LTD Common G3223R108 1,220 5,338 SH   DFND   5,204 0 134
EVEREST RE GROUP LTD Common G3223R108 227 995 SH   SOLE   841 0 154
FGL HOLDINGS Common G3402M102 78,078 8,723,846 SH   DFND   8,309,414 0 414,432
FGL HOLDINGS Common G3402M102 1,471 164,380 SH   SOLE   164,380 0 0
FGL Holdings Warrant G3402M110 5,915 3,002,300 SH   DFND   3,002,300 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 56,980 2,922,045 SH   DFND   2,908,690 0 13,355
GATES INDUSTRIAL CORP PLC Common G39108108 1,311 67,234 SH   SOLE   67,234 0 0
JANUS HENDERSON GROUP PLC Common G4474Y214 263 9,740 SH   DFND   9,740 0 0
HUDSON LTD-CLASS A Common G46408103 87,846 3,893,864 SH   DFND   3,873,239 0 20,625
HUDSON LTD-CLASS A Common G46408103 822 36,430 SH   SOLE   36,430 0 0
ICON PLC Common G4705A100 127,990 832,453 SH   DFND   826,493 0 5,960
ICON PLC Common G4705A100 578 3,760 SH   SOLE   3,180 0 580
IHS MARKIT LTD Common G47567105 338,532 6,273,756 SH   DFND   6,179,168 0 94,588
IHS MARKIT LTD Common G47567105 7,626 141,334 SH   SOLE   141,304 0 30
INGERSOLL RAND PLC Common G47791101 8,476 82,855 SH   DFND   81,300 0 1,555
INGERSOLL RAND PLC Common G47791101 789 7,715 SH   SOLE   7,646 0 69
WEATHERFORD INTERNATIONAL PLC Common G48833100 48 17,801 SH   DFND   17,801 0 0
WEATHERFORD INTERNATIONAL PLC Common G48833100 104 38,294 SH   SOLE   38,294 0 0
INVESCO LTD Common G491BT108 300 13,116 SH   DFND   13,016 0 100
INVESCO LTD Common G491BT108 543 23,721 SH   SOLE   15,254 0 8,467
JAMES RIVER GROUP HOLDINGS L Common G5005R107 244 5,735 SH   SOLE   4,091 0 1,644
JAZZ PHARMACEUTICALS PLC Common G50871105 18,461 109,802 SH   DFND   109,802 0 0
JOHNSON CONTROLS INTERNATION Common G51502105 52,291 1,494,019 SH   DFND   1,486,748 0 7,271
JOHNSON CONTROLS INTERNATION Common G51502105 1,216 34,756 SH   SOLE   32,797 0 1,959
KOSMOS ENERGY LTD Common G5315B107 131 14,000 SH   DFND   12,000 0 2,000
LIBERTY GLOBAL PLC- C Common G5480U120 593 21,059 SH   DFND   20,906 0 153
LIBERTY GLOBAL PLC- C Common G5480U120 232 8,239 SH   SOLE   7,240 0 999
LIVANOVA PLC Common G5509L101 66,543 536,763 SH   DFND   525,119 0 11,644
LIVANOVA PLC Common G5509L101 1,537 12,398 SH   SOLE   12,398 0 0
MALLINCKRODT PLC Common G5785G107 13,699 467,392 SH   DFND   365,182 0 102,210
MALLINCKRODT PLC Common G5785G107 558 19,051 SH   SOLE   19,051 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 58,143 3,012,598 SH   DFND   3,011,656 0 942
MEDTRONIC PLC Common G5960L103 184,062 1,871,618 SH   DFND   1,788,870 0 82,748
MEDTRONIC PLC Common G5960L103 15,484 157,401 SH   SOLE   150,113 0 7,288
DELPHI AUTOMOTIVE PLC WI Common G6095L109 26,870 320,257 SH   DFND   320,257 0 0
APTIV PLC Common G6095L109 458,976 5,470,281 SH   DFND   5,263,836 0 206,445
APTIV PLC Common G6095L109 24,588 293,066 SH   SOLE   292,916 0 150
NIELSEN HOLDINGS PLC Common G6518L108 2,257 81,612 SH   DFND   80,630 0 982
NIELSEN HOLDINGS PLC Common G6518L108 368 13,301 SH   SOLE   13,165 0 136
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 25,076 436,637 SH   DFND   436,637 0 0
NVENT ELECTRIC PLC Common G6700G107 366 13,476 SH   DFND   13,369 0 107
OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 1,298 80,000 SH   DFND   80,000 0 0
PAGSEGURO DIGITAL LTD-CL A Common G68707101 28,266 1,021,538 SH   DFND   770,088 0 251,450
PAGSEGURO DIGITAL LTD-CL A Common G68707101 586 21,178 SH   SOLE   21,004 0 174
RENAISSANCERE HOLDINGS LTD Common G7496G103 5,136 38,446 SH   DFND   37,946 0 500
SEAGATE TECHNOLOGY PLC Common G7945M107 575 12,141 SH   DFND   12,141 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 357 7,532 SH   SOLE   7,480 0 52
SEADRILL LTD Common G7998G106 280 11,297 SH   DFND   0 0 11,297
PENTAIR PLC Common G7S00T104 982 22,648 SH   DFND   22,541 0 107
SENSATA TECHNOLOGIES HOLDING Common G8060N102 142,975 2,884,814 SH   DFND   2,450,811 0 434,003
SENSATA TECHNOLOGIES HOLDING Common G8060N102 4,429 89,390 SH   SOLE   77,616 0 11,774
STERIS PLC Common G84720104 2,027 17,722 SH   DFND   16,375 0 1,347
STERIS PLC Common G84720104 1,077 9,418 SH   SOLE   7,480 0 1,938
TORM PLC Common G89479102 11,592 1,930,557 SH   DFND   0 0 1,930,557
TRITON INTERNATIONAL LTD/BER Common G9078F107 374 11,250 SH   SOLE   11,250 0 0
TRITON INTERNATIONAL LTD/BER Common G9078F107 740 22,244 SH   DFND   22,244 0 0
GOLAR LNG LTD Common G9456A100 594 21,375 SH   DFND   21,375 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 983 1,050 SH   DFND   850 0 200
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 408 436 SH   SOLE   326 0 110
WILLIS TOWERS WATSON PLC Common G96629103 6,562 46,574 SH   DFND   29,113 0 17,461
PERRIGO CO PLC Common G97822103 53,250 752,126 SH   DFND   722,306 0 29,820
PERRIGO CO PLC Common G97822103 1,034 14,607 SH   SOLE   14,602 0 5
CHUBB LTD Common H1467J104 366,687 2,743,842 SH   DFND   2,609,771 0 134,070
CHUBB LTD Common H1467J104 14,759 110,437 SH   SOLE   106,387 0 4,050
GARMIN LTD Common H2906T109 2,788 39,799 SH   DFND   38,347 0 1,452
UBS GROUP AG-REG Common H42097107 7,152 454,651 SH   DFND   454,651 0 0
UBS GROUP AG-REG Common H42097107 1,608 102,215 SH   SOLE   48,923 0 53,292
UBS GROUP AG-REG Common H42097107 75,407 4,752,128 SH   DFND   3,979,980 0 772,148
UBS GROUP AG-REG Common H42097107 2,603 164,069 SH   SOLE   164,069 0 0
TE CONNECTIVITY LTD Common H84989104 41,026 466,573 SH   DFND   450,938 0 15,635
TE CONNECTIVITY LTD Common H84989104 1,347 15,322 SH   SOLE   14,591 0 731
TRANSOCEAN LTD Common H8817H100 150 10,731 SH   DFND   10,731 0 0
ORION ENGINEERED CARBONS SA Common L72967109 9,068 282,497 SH   DFND   277,090 0 5,407
SPOTIFY TECHNOLOGY SA Common L8681T102 113,575 628,074 SH   DFND   626,541 0 1,533
SPOTIFY TECHNOLOGY SA Common L8681T102 2,807 15,525 SH   SOLE   15,525 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 194,531 1,653,049 SH   DFND   1,442,861 0 210,188
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 7,415 63,018 SH   SOLE   53,474 0 9,544
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 25,333 317,299 SH   DFND   317,196 0 103
MELLANOX TECHNOLOGIES LTD Common M51363113 100,307 1,365,720 SH   DFND   1,220,012 0 145,708
MELLANOX TECHNOLOGIES LTD Common M51363113 2,082 28,342 SH   SOLE   28,342 0 0
ISRAEL CHEMICALS LTD Common M5920A109 354 57,943 SH   DFND   57,943 0 0
ORBOTECH LTD Common M75253100 19,134 321,908 SH   DFND   69,729 0 252,179
TOWER SEMICONDUCTOR LTD Common M87915274 49,667 2,282,501 SH   DFND   1,973,501 0 309,000
TOWER SEMICONDUCTOR LTD Common M87915274 1,425 65,510 SH   SOLE   65,510 0 0
SODASTREAM INTERNATIONAL LTD Common M9068E105 21,462 150,002 SH   DFND   32,492 0 117,510
AERCAP HOLDINGS NV Common N00985106 183,581 3,191,909 SH   DFND   2,816,819 0 375,090
AERCAP HOLDINGS NV Common N00985106 4,777 83,043 SH   SOLE   83,043 0 0
ASML HOLDING NV-NY REG SHS Common N07059210 202,530 1,077,033 SH   DFND   981,349 0 95,684
ASML HOLDING NV-NY REG SHS Common N07059210 11,368 60,459 SH   SOLE   60,317 0 142
CORE LABORATORIES N.V. Common N22717107 60,643 523,549 SH   DFND   444,024 0 79,525
CORE LABORATORIES N.V. Common N22717107 2,395 20,678 SH   SOLE   20,046 0 632
FERRARI NV Common N3167Y103 287 2,085 SH   DFND   2,085 0 0
INTERXION HOLDING NV Common N47279109 22,559 335,208 SH   DFND   323,195 0 12,013
INTERXION HOLDING NV Common N47279109 364 5,408 SH   SOLE   5,408 0 0
LYONDELLBASELL INDU-CL A Common N53745100 164,536 1,605,076 SH   DFND   1,506,366 0 98,710
LYONDELLBASELL INDU-CL A Common N53745100 45,033 439,304 SH   SOLE   324,691 0 114,613
MYLAN NV Common N59465109 1,161 31,734 SH   DFND   31,734 0 0
MYLAN NV Common N59465109 259 7,086 SH   SOLE   7,045 0 41
NXP SEMICONDUCTORS NV Common N6596X109 139,183 1,627,864 SH   DFND   1,037,813 0 590,051
NXP SEMICONDUCTORS NV Common N6596X109 1,926 22,532 SH   SOLE   22,532 0 0
PLAYA HOTELS & RESORTS NV Common N70544106 12,886 1,338,097 SH   DFND   289,998 0 1,048,099
QIAGEN N.V. Common N72482123 55,124 1,455,226 SH   DFND   1,438,241 0 16,985
QIAGEN N.V. Common N72482123 1,161 30,649 SH   SOLE   30,649 0 0
WRIGHT MEDICAL GROUP NV Common N96617118 2,031 70,000 SH   DFND   70,000 0 0
YANDEX NV CLASS A Common N97284108 29,989 911,783 SH   DFND   684,019 0 227,764
YANDEX NV CLASS A Common N97284108 448 13,611 SH   SOLE   13,299 0 312
COPA HOLDINGS SA-CLASS A Common P31076105 884 11,076 SH   DFND   11,076 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 715 5,502 SH   DFND   5,502 0 0
DANAOS CORPORATION Common Y1968P105 1,751 1,458,838 SH   DFND   1,081,814 0 377,024
DANAOS CORPORATION Common Y1968P105 85 71,042 SH   SOLE   71,042 0 0
EAGLE BULK SHIPPING INC Common Y2187A143 18,665 3,321,269 SH   DFND   0 0 3,321,269
FLEX LTD Common Y2573F102 14,425 1,099,466 SH   DFND   1,099,466 0 0
STAR BULK CARRIERS CORP Common Y8162K204 450 31,146 SH   DFND   0 0 31,146
TEEKAY LNG PARTNERS UNITS MLP COMMON Y8564M105 8,146 487,779 SH   DFND   487,779 0 0