The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 127,002 | 3,622,416 | SH | DFND | 3,592,501 | 0 | 29,915 | ||
AAON INC | Common | 000360206 | 1,222 | 34,868 | SH | SOLE | 24,273 | 0 | 10,595 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 483 | 25,425 | SH | SOLE | 16,460 | 0 | 8,965 | ||
ADT INC | Common | 00090Q103 | 469 | 78,100 | SH | DFND | 76,700 | 0 | 1,400 | ||
AFLAC INC | Common | 001055102 | 4,977 | 109,242 | SH | DFND | 103,599 | 0 | 5,643 | ||
AFLAC INC | Common | 001055102 | 319 | 6,998 | SH | SOLE | 6,862 | 0 | 136 | ||
AGCO CORP | Common | 001084102 | 566 | 10,159 | SH | DFND | 10,159 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 16,462 | 938,520 | SH | DFND | 914,400 | 0 | 24,120 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 187 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 17,146 | 1,185,754 | SH | DFND | 1,185,384 | 0 | 370 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 8,501 | 973,820 | SH | DFND | 971,670 | 0 | 2,150 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 991 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 225 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 70,280 | 2,462,501 | SH | DFND | 2,421,741 | 0 | 40,760 | ||
AT&T INC | Common | 00206R102 | 2,825 | 98,994 | SH | SOLE | 84,204 | 0 | 14,790 | ||
ASV HOLDINGS INC | Common | 00215L104 | 119 | 59,350 | SH | DFND | 57,950 | 0 | 1,400 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 663 | 176,716 | SH | SOLE | 135,670 | 0 | 41,046 | ||
AVX CORP | Common | 002444107 | 283 | 18,550 | SH | DFND | 10,380 | 0 | 8,170 | ||
AZZ INC | Common | 002474104 | 74,440 | 1,844,391 | SH | DFND | 1,830,601 | 0 | 13,790 | ||
ABBOTT LABORATORIES | Common | 002824100 | 59,523 | 822,935 | SH | DFND | 800,793 | 0 | 22,141 | ||
ABBOTT LABORATORIES | Common | 002824100 | 1,108 | 15,316 | SH | SOLE | 14,738 | 0 | 578 | ||
ABBVIE INC | Common | 00287Y109 | 47,161 | 511,567 | SH | DFND | 487,604 | 0 | 23,962 | ||
ABBVIE INC | Common | 00287Y109 | 2,471 | 26,804 | SH | SOLE | 22,201 | 0 | 4,603 | ||
ABIOMED INC | Common | 003654100 | 48,663 | 149,713 | SH | DFND | 126,493 | 0 | 23,220 | ||
ABIOMED INC | Common | 003654100 | 310 | 955 | SH | SOLE | 949 | 0 | 6 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 21,713 | 844,614 | SH | DFND | 654,007 | 0 | 190,607 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 814 | 31,657 | SH | SOLE | 30,493 | 0 | 1,164 | ||
ACCELERON PHARMA INC | Common | 00434H108 | 1,048 | 24,075 | SH | DFND | 24,075 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 13,456 | 3,945,613 | SH | DFND | 3,051,983 | 0 | 893,630 | ||
ACCURAY INC | Common | 004397105 | 466 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 236 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 278,407 | 5,978,256 | SH | DFND | 5,740,327 | 0 | 237,928 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 4,917 | 105,589 | SH | SOLE | 105,422 | 0 | 167 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 17,573 | 837,393 | SH | DFND | 650,578 | 0 | 186,815 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 559 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 88,003 | 388,982 | SH | DFND | 385,657 | 0 | 3,325 | ||
ADOBE INC | Common | 00724F101 | 321 | 1,420 | SH | SOLE | 1,267 | 0 | 153 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 220,718 | 1,402,489 | SH | DFND | 1,339,705 | 0 | 62,784 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 17,143 | 108,872 | SH | SOLE | 108,863 | 0 | 9 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 13,953 | 386,500 | SH | DFND | 386,500 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 249 | 10,223 | SH | SOLE | 10,217 | 0 | 6 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 285 | 8,098 | SH | SOLE | 5,737 | 0 | 2,361 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 46,499 | 2,518,914 | SH | DFND | 2,518,914 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 203 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 12,292 | 182,219 | SH | DFND | 52,671 | 0 | 129,548 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 22,472 | 556,248 | SH | DFND | 540,922 | 0 | 15,326 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,438 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 11,943 | 259,006 | SH | DFND | 257,964 | 0 | 1,042 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 213 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 7 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 254 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 207 | 3,507 | SH | SOLE | 1,974 | 0 | 1,533 | ||
AIR LEASE CORP | Common | 00912X302 | 727 | 24,072 | SH | DFND | 24,072 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 322,743 | 2,016,513 | SH | DFND | 1,979,113 | 0 | 37,400 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 10,214 | 63,815 | SH | SOLE | 63,754 | 0 | 61 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 348 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 42 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 619 | 10,178 | SH | DFND | 9,778 | 0 | 400 | ||
ALBEMARLE CORP | Common | 012653101 | 791 | 10,266 | SH | DFND | 7,266 | 0 | 3,000 | ||
ALCOA CORP | Common | 013872106 | 3,056 | 114,989 | SH | DFND | 114,989 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 108 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 62,499 | 542,338 | SH | DFND | 533,151 | 0 | 9,186 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,107 | 18,284 | SH | SOLE | 17,161 | 0 | 1,123 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 82,994 | 852,441 | SH | DFND | 844,256 | 0 | 8,185 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,918 | 19,703 | SH | SOLE | 19,693 | 0 | 10 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 113 | 11,211 | SH | SOLE | 7,960 | 0 | 3,251 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 6,481 | 640,360 | SH | DFND | 640,360 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 350,334 | 2,555,873 | SH | DFND | 2,196,226 | 0 | 359,647 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 7,303 | 53,282 | SH | SOLE | 53,221 | 0 | 61 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 306 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ALLEGHANY CORP | Common | 017175100 | 289 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 23,400 | 1,074,879 | SH | DFND | 1,006,584 | 0 | 68,295 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 606 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 65,927 | 657,818 | SH | DFND | 652,868 | 0 | 4,950 | ||
ALLETE INC | Common | 018522300 | 8,797 | 115,413 | SH | DFND | 111,989 | 0 | 3,424 | ||
ALLETE INC | Common | 018522300 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 63,317 | 3,651,520 | SH | DFND | 3,606,844 | 0 | 44,675 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 677 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 32,926 | 779,311 | SH | DFND | 765,485 | 0 | 13,825 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,639 | 62,451 | SH | SOLE | 62,237 | 0 | 214 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 2,466 | 56,171 | SH | DFND | 55,971 | 0 | 200 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 26,913 | 2,792,521 | SH | DFND | 2,154,272 | 0 | 638,249 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 867 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 20,623 | 249,588 | SH | DFND | 247,089 | 0 | 2,499 | ||
ALLSTATE CORP | Common | 020002101 | 569 | 6,885 | SH | SOLE | 6,009 | 0 | 876 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 443 | 19,560 | SH | DFND | 19,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 209 | 2,871 | SH | DFND | 2,871 | 0 | 0 | ||
ALPHABET INC-CL C | Common | 02079K107 | 732,571 | 707,381 | SH | DFND | 674,486 | 0 | 32,894 | ||
ALPHABET INC-CL C | Common | 02079K107 | 42,135 | 40,686 | SH | SOLE | 40,534 | 0 | 152 | ||
ALPHABET INC-CL A | Common | 02079K305 | 556,317 | 532,372 | SH | DFND | 507,122 | 0 | 25,250 | ||
ALPHABET INC-CL A | Common | 02079K305 | 23,022 | 22,031 | SH | SOLE | 21,960 | 0 | 71 | ||
ALTABA INC | COMMON | 021346101 | 22,333 | 385,453 | SH | DFND | 82,828 | 0 | 302,625 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 61,785 | 2,240,224 | SH | DFND | 2,225,464 | 0 | 14,760 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 604 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 15,496 | 938,032 | SH | DFND | 938,032 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 8,263 | 328,535 | SH | DFND | 328,535 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 15,931 | 322,556 | SH | DFND | 321,177 | 0 | 1,379 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,524 | 30,849 | SH | SOLE | 23,413 | 0 | 7,436 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 228 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 473,685 | 315,376 | SH | DFND | 299,004 | 0 | 16,372 | ||
AMAZON.COM INC | Common | 023135106 | 16,552 | 11,020 | SH | SOLE | 10,890 | 0 | 130 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 672 | 171,388 | SH | SOLE | 109,874 | 0 | 61,514 | ||
AMERCO | Common | 023586100 | 336 | 1,025 | SH | SOLE | 711 | 0 | 314 | ||
AMEREN CORPORATION | Common | 023608102 | 47,893 | 734,221 | SH | DFND | 723,266 | 0 | 10,954 | ||
AMEREN CORPORATION | Common | 023608102 | 2,309 | 35,402 | SH | SOLE | 35,378 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 47,270 | 1,472,125 | SH | DFND | 1,368,052 | 0 | 104,073 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 9,888 | 307,947 | SH | SOLE | 307,801 | 0 | 146 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 7,670 | 185,309 | SH | DFND | 185,309 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 399 | 9,640 | SH | SOLE | 6,631 | 0 | 3,009 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 69,580 | 930,962 | SH | DFND | 924,427 | 0 | 6,535 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,922 | 39,098 | SH | SOLE | 37,167 | 0 | 1,931 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 217 | 7,781 | SH | DFND | 7,781 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 125,476 | 1,316,887 | SH | DFND | 1,247,624 | 0 | 69,262 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 8,730 | 91,591 | SH | SOLE | 91,071 | 0 | 520 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 18,663 | 940,207 | SH | DFND | 899,132 | 0 | 41,075 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 731 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,916 | 48,611 | SH | DFND | 48,606 | 0 | 5 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 322 | 8,168 | SH | SOLE | 6,622 | 0 | 1,546 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 609 | 201,075 | SH | DFND | 201,075 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 304 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 236,186 | 1,493,050 | SH | DFND | 1,456,299 | 0 | 36,751 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,673 | 42,184 | SH | SOLE | 40,416 | 0 | 1,768 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 49,996 | 550,799 | SH | DFND | 544,775 | 0 | 6,023 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 976 | 10,749 | SH | SOLE | 10,691 | 0 | 58 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 758 | 29,670 | SH | DFND | 29,670 | 0 | 0 | ||
AMERISAFE INC | Common | 03071H100 | 61,272 | 1,080,829 | SH | DFND | 1,072,604 | 0 | 8,225 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 143,421 | 1,928,133 | SH | DFND | 1,850,257 | 0 | 77,876 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,343 | 152,462 | SH | SOLE | 152,437 | 0 | 25 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 913 | 8,752 | SH | DFND | 7,752 | 0 | 1,000 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 892 | 35,259 | SH | DFND | 35,259 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 24,903 | 367,843 | SH | DFND | 367,667 | 0 | 176 | ||
AMETEK INC | Common | 031100100 | 493 | 7,276 | SH | SOLE | 7,205 | 0 | 71 | ||
AMGEN INC | Common | 031162100 | 32,097 | 164,877 | SH | DFND | 160,486 | 0 | 4,391 | ||
AMGEN INC | Common | 031162100 | 2,129 | 10,939 | SH | SOLE | 7,873 | 0 | 3,066 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,782 | 186,000 | SH | DFND | 186,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common | 031652100 | 70 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 21,842 | 1,613,805 | SH | DFND | 1,265,268 | 0 | 348,537 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 913 | 67,447 | SH | SOLE | 66,196 | 0 | 1,251 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 200,564 | 2,475,492 | SH | DFND | 2,458,014 | 0 | 17,478 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,626 | 32,417 | SH | SOLE | 32,369 | 0 | 48 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 12,917 | 294,633 | SH | DFND | 287,409 | 0 | 7,223 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 1,531 | 34,920 | SH | SOLE | 34,733 | 0 | 187 | ||
ANALOG DEVICES INC | Common | 032654105 | 431,691 | 5,029,602 | SH | DFND | 4,835,060 | 0 | 194,541 | ||
ANALOG DEVICES INC | Common | 032654105 | 24,117 | 280,986 | SH | SOLE | 280,490 | 0 | 496 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 1,487 | 45,764 | SH | DFND | 45,764 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1,996 | 30,328 | SH | DFND | 29,528 | 0 | 800 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 12,940 | 1,317,714 | SH | DFND | 1,283,088 | 0 | 34,626 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 137 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 77,603 | 542,903 | SH | DFND | 529,671 | 0 | 13,232 | ||
ANSYS INC | Common | 03662Q105 | 2,658 | 18,597 | SH | SOLE | 16,662 | 0 | 1,935 | ||
ANTERO RESOURCES MIDSTREAM UNITS UNIT | COMMON | 03673L103 | 130,018 | 6,078,440 | SH | DFND | 5,972,293 | 0 | 106,145 | ||
ANTERO RESOURCES MIDSTREAM UNITS UNIT | COMMON | 03673L103 | 2,668 | 124,737 | SH | SOLE | 119,908 | 0 | 4,829 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,517 | 268,008 | SH | DFND | 264,408 | 0 | 3,600 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 520 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 85,835 | 326,830 | SH | DFND | 322,017 | 0 | 4,813 | ||
ANTHEM INC | Common | 036752103 | 32,803 | 124,903 | SH | SOLE | 124,570 | 0 | 333 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 78,046 | 6,980,876 | SH | DFND | 6,683,166 | 0 | 297,710 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 1,371 | 122,663 | SH | SOLE | 116,737 | 0 | 5,926 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 19,476 | 443,857 | SH | DFND | 425,587 | 0 | 18,270 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 224 | 5,111 | SH | SOLE | 2,823 | 0 | 2,288 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 4,264 | 167,874 | SH | DFND | 167,874 | 0 | 0 | ||
APERGY CORP | Common | 03755L104 | 43,099 | 1,591,533 | SH | DFND | 1,578,692 | 0 | 12,841 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | COMMON | 037612306 | 1,317 | 53,650 | SH | DFND | 53,650 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 1,586 | 95,224 | SH | DFND | 95,224 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 826,346 | 5,238,658 | SH | DFND | 5,031,954 | 0 | 206,703 | ||
APPLE INC | Common | 037833100 | 34,651 | 219,674 | SH | SOLE | 217,744 | 0 | 1,929 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 2,043 | 143,269 | SH | DFND | 139,869 | 0 | 3,400 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 274 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 30,493 | 565,313 | SH | DFND | 561,868 | 0 | 3,445 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,100 | 33,593 | SH | DFND | 31,524 | 0 | 2,069 | ||
APTARGROUP INC | Common | 038336103 | 164,538 | 1,749,100 | SH | DFND | 1,733,235 | 0 | 15,865 | ||
AQUA AMERICA INC | Common | 03836W103 | 834 | 24,381 | SH | DFND | 23,121 | 0 | 1,260 | ||
ARAMARK | Common | 03852U106 | 14,879 | 513,606 | SH | DFND | 513,287 | 0 | 319 | ||
ARAMARK | Common | 03852U106 | 439 | 15,137 | SH | SOLE | 12,225 | 0 | 2,912 | ||
ARCH COAL INC - A | Common | 039380407 | 228 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 277 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 5,974 | 145,810 | SH | DFND | 141,933 | 0 | 3,877 | ||
ARCONIC INC | Common | 03965L100 | 5,146 | 305,224 | SH | DFND | 70,267 | 0 | 234,957 | ||
ARCONIC INC | Common | 03965L100 | 235 | 13,958 | SH | SOLE | 9,221 | 0 | 4,737 | ||
ARES MANAGEMENT CORP COMMON STOCK | Common | 03990B101 | 13,507 | 759,700 | SH | DFND | 759,700 | 0 | 0 | ||
ARES MANAGEMENT LP | Common | 03990B101 | 4,914 | 276,396 | SH | DFND | 276,396 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 1,169 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 14,475 | 929,047 | SH | DFND | 923,747 | 0 | 5,300 | ||
ARES CAPITAL CORP | Common | 04010L103 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 1,481 | 113,585 | SH | DFND | 113,585 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 1,057 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 19,969 | 94,773 | SH | DFND | 94,773 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 571 | 9,816 | SH | DFND | 9,816 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 11,051 | 775,525 | SH | DFND | 775,525 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 38,336 | 1,733,893 | SH | DFND | 1,721,033 | 0 | 12,860 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 72,541 | 1,088,220 | SH | DFND | 1,080,950 | 0 | 7,270 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 121,014 | 1,705,386 | SH | DFND | 1,697,221 | 0 | 8,165 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 1,824 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 64 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 269,005 | 3,273,368 | SH | DFND | 3,242,708 | 0 | 30,660 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,245 | 15,144 | SH | SOLE | 10,549 | 0 | 4,595 | ||
ASSURANT INC | Common | 04621X108 | 47,431 | 530,312 | SH | DFND | 518,100 | 0 | 12,212 | ||
ASSURANT INC | Common | 04621X108 | 5,702 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 33,579 | 884,126 | SH | DFND | 881,900 | 0 | 2,225 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 1,214 | 31,962 | SH | SOLE | 24,066 | 0 | 7,896 | ||
ASTRONICS CORP | Common | 046433108 | 42,976 | 1,411,363 | SH | DFND | 1,400,122 | 0 | 11,241 | ||
AT HOME GROUP INC | Common | 04650Y100 | 26,232 | 1,405,785 | SH | DFND | 1,402,510 | 0 | 3,275 | ||
AT HOME GROUP INC | Common | 04650Y100 | 419 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 44,010 | 1,266,848 | SH | DFND | 1,261,678 | 0 | 5,170 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 802 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ATHENAHEALTH INC | Common | 04685W103 | 17,263 | 130,846 | SH | DFND | 60,951 | 0 | 69,895 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 13,589 | 6,262,865 | SH | DFND | 4,884,487 | 0 | 1,378,378 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 506 | 233,050 | SH | SOLE | 233,050 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 28,775 | 310,339 | SH | DFND | 300,522 | 0 | 9,817 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,691 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 21,324 | 697,084 | SH | DFND | 545,954 | 0 | 151,130 | ||
ATRICURE INC | Common | 04963C209 | 849 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 100,640 | 135,802 | SH | DFND | 134,792 | 0 | 1,010 | ||
AUTODESK INC | Common | 052769106 | 131,656 | 1,023,685 | SH | DFND | 970,335 | 0 | 53,350 | ||
AUTODESK INC | Common | 052769106 | 2,267 | 17,625 | SH | SOLE | 17,553 | 0 | 72 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,576 | 32,926 | SH | SOLE | 23,042 | 0 | 9,884 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 41,597 | 317,243 | SH | DFND | 307,766 | 0 | 9,477 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 5,100 | 38,897 | SH | SOLE | 36,210 | 0 | 2,687 | ||
AUTONATION INC | Common | 05329W102 | 339 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 1,113 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,672 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 419 | 2,409 | SH | SOLE | 1,810 | 0 | 599 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 256 | 5,722 | SH | DFND | 5,710 | 0 | 12 | ||
AVERY DENNISON CORP | Common | 053611109 | 41,048 | 457,019 | SH | DFND | 356,132 | 0 | 100,887 | ||
AVERY DENNISON CORP | Common | 053611109 | 1,708 | 19,018 | SH | SOLE | 19,004 | 0 | 14 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 12,569 | 558,771 | SH | DFND | 436,205 | 0 | 122,566 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 433 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 204 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 259 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 21,337 | 1,283,028 | SH | DFND | 278,238 | 0 | 1,004,790 | ||
AXOGEN INC | Common | 05463X106 | 5,414 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 872 | 19,929 | SH | DFND | 19,929 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 15,692 | 362,224 | SH | DFND | 360,588 | 0 | 1,636 | ||
BB&T CORP | Common | 054937107 | 202 | 4,658 | SH | SOLE | 4,441 | 0 | 217 | ||
B&G FOODS INC | Common | 05508R106 | 3,467 | 119,924 | SH | DFND | 118,624 | 0 | 1,300 | ||
BCE INC | Common | 05534B760 | 8,581 | 217,069 | SH | DFND | 206,769 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,363 | 34,468 | SH | SOLE | 22,478 | 0 | 11,990 | ||
BCE INC | Common | 05534B760 | 7,931 | 199,597 | SH | DFND | 199,597 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 7,189 | 171,627 | SH | DFND | 170,681 | 0 | 946 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 779 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 102,945 | 1,403,854 | SH | DFND | 1,391,739 | 0 | 12,115 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 204 | 2,787 | SH | SOLE | 2,216 | 0 | 571 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,275 | 112,725 | SH | DFND | 110,994 | 0 | 1,730 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 732 | 19,314 | SH | SOLE | 10,409 | 0 | 8,905 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 2,389 | 6,114,067 | SH | DFND | 4,694,157 | 0 | 1,419,910 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 74 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 123,777 | 780,434 | SH | DFND | 604,234 | 0 | 176,200 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 5,291 | 33,361 | SH | SOLE | 27,564 | 0 | 5,797 | ||
BALCHEM CORP | Common | 057665200 | 368 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 118,521 | 2,577,663 | SH | DFND | 2,544,829 | 0 | 32,833 | ||
BALL CORP | Common | 058498106 | 1,471 | 31,996 | SH | SOLE | 31,984 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,599 | 302,288 | SH | SOLE | 142,174 | 0 | 160,114 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 361 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
BANCOLOMBIA ADR REPRESENTING PREF ADR | ADR | 05968L102 | 10,639 | 279,247 | SH | DFND | 216,369 | 0 | 62,878 | ||
BANK OF AMERICA CORP | Common | 060505104 | 38,268 | 1,553,078 | SH | DFND | 1,509,632 | 0 | 43,446 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,479 | 100,609 | SH | SOLE | 94,027 | 0 | 6,582 | ||
BANK OF AMERICA CORP-CW19 | Warrant | 060505146 | 192 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,549 | 2,035 | SH | DFND | 2,008 | 0 | 27 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 178,005 | 2,644,160 | SH | DFND | 2,622,585 | 0 | 21,575 | ||
BANK OF MONTREAL | Common | 063671101 | 8,045 | 122,443 | SH | DFND | 120,030 | 0 | 2,413 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,024 | 64,255 | SH | DFND | 63,830 | 0 | 425 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,789 | 35,875 | SH | DFND | 35,575 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 8,661 | 172,757 | SH | DFND | 171,160 | 0 | 1,597 | ||
BANK OZK | Common | 06417N103 | 74,502 | 3,263,347 | SH | DFND | 3,236,267 | 0 | 27,080 | ||
BANKUNITED INC | Common | 06652K103 | 40,813 | 1,363,140 | SH | DFND | 1,230,626 | 0 | 132,513 | ||
BANKUNITED INC | Common | 06652K103 | 870 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 504 | 37,188 | SH | DFND | 37,188 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 311 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 13,848 | 210,394 | SH | DFND | 206,826 | 0 | 3,568 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 797 | 12,111 | SH | SOLE | 11,939 | 0 | 172 | ||
BEAZER HOMES USA INC | Common | 07556Q881 | 121 | 12,796 | SH | DFND | 12,796 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 176,725 | 784,772 | SH | DFND | 751,875 | 0 | 32,897 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 12,512 | 55,528 | SH | SOLE | 55,465 | 0 | 63 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 2,947 | 51,109 | SH | DFND | 49,759 | 0 | 1,350 | ||
BEMIS COMPANY | Common | 081437105 | 10,465 | 227,987 | SH | DFND | 227,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,464 | 44 | SH | DFND | 39 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,732 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 673,361 | 3,297,880 | SH | DFND | 3,186,311 | 0 | 111,569 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 28,305 | 138,630 | SH | SOLE | 137,233 | 0 | 1,397 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 214 | 4,505 | SH | SOLE | 3,612 | 0 | 893 | ||
BEST BUY CO INC | Common | 086516101 | 8,707 | 164,399 | SH | DFND | 164,399 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 26,592 | 114,510 | SH | DFND | 114,510 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 106,037 | 1,245,297 | SH | DFND | 1,234,785 | 0 | 10,512 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,998 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 4,972 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 4,424 | 14,703 | SH | DFND | 14,516 | 0 | 187 | ||
BIOGEN INC | Common | 09062X103 | 1,166 | 3,876 | SH | SOLE | 3,804 | 0 | 72 | ||
BIO TECHNE CORP | Common | 09073M104 | 206,278 | 1,425,361 | SH | DFND | 1,412,896 | 0 | 12,465 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 20,440 | 404,198 | SH | DFND | 401,498 | 0 | 2,700 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,231 | 24,345 | SH | SOLE | 23,312 | 0 | 1,033 | ||
BLACK KNIGHT INC | Common | 09215C105 | 562 | 12,466 | SH | DFND | 12,330 | 0 | 136 | ||
BLACK KNIGHT INC | Common | 09215C105 | 310 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 228,840 | 582,557 | SH | DFND | 575,180 | 0 | 7,377 | ||
BLACKROCK INC | Common | 09247X101 | 5,675 | 14,448 | SH | SOLE | 14,407 | 0 | 41 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 49,853 | 510,000 | PRN | DFND | 510,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 109,700 | 3,679,974 | SH | DFND | 3,164,528 | 0 | 515,446 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 1,710 | 57,370 | SH | SOLE | 57,370 | 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 | 183 | 19,701 | SH | DFND | 19,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 140 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 76,978 | 2,416,132 | SH | DFND | 2,294,086 | 0 | 122,045 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,753 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 6,141 | 470,918 | SH | DFND | 120,918 | 0 | 350,000 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 2,889 | 2,512,499 | SH | DFND | 2,302,952 | 0 | 209,547 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 12 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 496,888 | 1,540,739 | SH | DFND | 1,491,358 | 0 | 49,379 | ||
BOEING CO/THE | Common | 097023105 | 17,627 | 54,656 | SH | SOLE | 54,106 | 0 | 550 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 107,548 | 62,440 | SH | DFND | 62,315 | 0 | 125 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 947 | 550 | SH | SOLE | 536 | 0 | 14 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 2,007 | 44,531 | SH | DFND | 44,531 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 314 | 6,974 | SH | SOLE | 5,032 | 0 | 1,942 | ||
BORGWARNER INC | Common | 099724106 | 12,846 | 369,770 | SH | DFND | 350,997 | 0 | 18,772 | ||
BORGWARNER INC | Common | 099724106 | 994 | 28,600 | SH | SOLE | 27,205 | 0 | 1,395 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 8,107 | 33,662 | SH | DFND | 32,342 | 0 | 1,320 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 417 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 2,328 | 20,680 | SH | DFND | 20,430 | 0 | 250 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 736 | 6,536 | SH | SOLE | 5,750 | 0 | 786 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 203,737 | 5,765,053 | SH | DFND | 5,482,848 | 0 | 282,205 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,009 | 170,037 | SH | SOLE | 169,651 | 0 | 386 | ||
BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 232 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,485 | 74,757 | SH | DFND | 73,757 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 176,759 | 1,585,990 | SH | DFND | 1,576,070 | 0 | 9,920 | ||
BRINKS CO/THE | Common | 109696104 | 6,655 | 102,936 | SH | DFND | 24,679 | 0 | 78,257 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 105,691 | 2,033,309 | SH | DFND | 1,920,554 | 0 | 112,754 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,961 | 76,210 | SH | SOLE | 75,936 | 0 | 273 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,249 | 70,594 | SH | DFND | 70,594 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 624 | 19,590 | SH | SOLE | 14,795 | 0 | 4,795 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 416 | 28,315 | SH | DFND | 26,778 | 0 | 1,537 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 994 | 10,332 | SH | DFND | 10,030 | 0 | 302 | ||
BROADCOM INC | Common | 11135F101 | 49,676 | 195,361 | SH | DFND | 195,311 | 0 | 50 | ||
BROADCOM INC | Common | 11135F101 | 435 | 1,709 | SH | SOLE | 1,594 | 0 | 115 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 323,430 | 8,433,644 | SH | DFND | 8,198,329 | 0 | 235,315 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 7,075 | 184,487 | SH | SOLE | 168,947 | 0 | 15,540 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,214 | 31,543 | SH | DFND | 31,543 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 5,861 | 364,046 | SH | DFND | 351,531 | 0 | 12,515 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 169 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 393 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,423 | 29,901 | SH | DFND | 29,714 | 0 | 187 | ||
BRUKER CORP | Common | 116794108 | 819 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 68 | 23,076 | SH | DFND | 23,076 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 129 | 11,868 | SH | DFND | 11,868 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 32,160 | 197,698 | SH | DFND | 197,698 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 820 | 5,042 | SH | SOLE | 4,345 | 0 | 697 | ||
CAE INC | Common | 124765108 | 6,238 | 337,309 | SH | DFND | 337,309 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,789 | 40,922 | SH | DFND | 40,305 | 0 | 617 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 958 | 21,915 | SH | SOLE | 21,899 | 0 | 16 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 42,810 | 437,597 | SH | DFND | 429,588 | 0 | 8,009 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 2,273 | 23,233 | SH | SOLE | 23,102 | 0 | 131 | ||
CBRE GROUP INC - A | Common | 12504L109 | 279 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 439 | 9,176 | SH | DFND | 9,176 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 311 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 318,801 | 3,933,385 | SH | DFND | 3,872,622 | 0 | 60,762 | ||
CDW CORP/DE | Common | 12514G108 | 10,414 | 128,485 | SH | SOLE | 127,867 | 0 | 617 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,786 | 41,048 | SH | DFND | 41,048 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 372,200 | 1,959,675 | SH | DFND | 1,879,396 | 0 | 80,279 | ||
CIGNA CORP | Common | 125523100 | 25,552 | 134,540 | SH | SOLE | 133,910 | 0 | 630 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 439,099 | 2,334,141 | SH | DFND | 2,297,231 | 0 | 36,910 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 17,894 | 95,122 | SH | SOLE | 94,599 | 0 | 522 | ||
CMS ENERGY CORP | Common | 125896100 | 203 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 874 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,326 | 164,295 | SH | DFND | 107,544 | 0 | 56,751 | ||
CSX CORP | Common | 126408103 | 558,781 | 8,993,747 | SH | DFND | 8,577,391 | 0 | 416,355 | ||
CSX CORP | Common | 126408103 | 22,075 | 355,297 | SH | SOLE | 355,052 | 0 | 245 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Common | 12654A101 | 275 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 154,225 | 7,623,559 | SH | DFND | 7,569,394 | 0 | 54,165 | ||
CVS HEALTH CORP | Common | 126650100 | 322,026 | 4,914,924 | SH | DFND | 4,530,569 | 0 | 384,353 | ||
CVS HEALTH CORP | Common | 126650100 | 11,801 | 180,112 | SH | SOLE | 178,312 | 0 | 1,800 | ||
CABLE ONE INC | Common | 12685J105 | 85,600 | 104,377 | SH | DFND | 103,582 | 0 | 795 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 276,387 | 12,366,287 | SH | DFND | 11,967,375 | 0 | 398,911 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 12,906 | 577,448 | SH | SOLE | 575,698 | 0 | 1,750 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 107,569 | 1,128,147 | SH | DFND | 1,119,707 | 0 | 8,440 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 648 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 68,749 | 2,508,171 | SH | DFND | 2,494,126 | 0 | 14,045 | ||
CALAVO GROWERS INC | Common | 128246105 | 86,818 | 1,189,936 | SH | DFND | 1,180,741 | 0 | 9,195 | ||
CALIFORNIA WATER SERVICE GROUP | Common | 130788102 | 214 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 103 | 15,938 | SH | SOLE | 13,017 | 0 | 2,921 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 6,370 | 72,340 | SH | DFND | 72,340 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 294 | 25,877 | SH | SOLE | 591 | 0 | 25,286 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,224 | 37,102 | SH | DFND | 37,102 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 7,805 | 104,188 | SH | DFND | 103,129 | 0 | 1,059 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 235 | 3,158 | SH | SOLE | 1,261 | 0 | 1,897 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,358 | 58,808 | SH | DFND | 57,215 | 0 | 1,593 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,636 | 49,062 | SH | SOLE | 31,880 | 0 | 17,182 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 7,530 | 101,074 | SH | DFND | 101,074 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 3,802 | 157,581 | SH | DFND | 150,501 | 0 | 7,080 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,114 | 251,881 | SH | DFND | 251,881 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,048 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 587 | 3,303 | SH | SOLE | 2,732 | 0 | 571 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,038 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 322 | 11,927 | SH | DFND | 11,927 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 126,667 | 1,701,366 | SH | DFND | 1,688,765 | 0 | 12,601 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,033 | 40,128 | SH | DFND | 39,851 | 0 | 277 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 697 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 603 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 233 | 2,313 | SH | SOLE | 1,603 | 0 | 710 | ||
CARMAX INC | Common | 143130102 | 22,078 | 351,948 | SH | DFND | 306,073 | 0 | 45,875 | ||
CARMAX INC | Common | 143130102 | 1,300 | 20,723 | SH | SOLE | 20,674 | 0 | 49 | ||
CARNIVAL CORP | Common | 143658300 | 74,570 | 1,512,581 | SH | DFND | 1,471,858 | 0 | 40,723 | ||
CARNIVAL CORP | Common | 143658300 | 2,029 | 41,158 | SH | SOLE | 41,066 | 0 | 92 | ||
CARTERS INC | Common | 146229109 | 475 | 5,823 | SH | DFND | 5,823 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 1,225 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 204 | 6,549 | SH | SOLE | 4,725 | 0 | 1,824 | ||
CATERPILLAR INC | Common | 149123101 | 2,568 | 20,208 | SH | DFND | 20,158 | 0 | 50 | ||
CATERPILLAR INC | Common | 149123101 | 583 | 4,590 | SH | SOLE | 4,447 | 0 | 143 | ||
CEDAR FAIR LP | COMMON | 150185106 | 232,565 | 4,916,801 | SH | DFND | 4,738,778 | 0 | 178,023 | ||
CEDAR FAIR LP | COMMON | 150185106 | 4,355 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 1,589 | 17,664 | SH | DFND | 17,664 | 0 | 0 | ||
CELESTICA INC | Common | 15101Q108 | 121 | 13,670 | SH | DFND | 13,670 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 17,158 | 267,723 | SH | DFND | 263,305 | 0 | 4,418 | ||
CELGENE CORP | Common | 151020104 | 220 | 3,432 | SH | SOLE | 3,380 | 0 | 52 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 67 | 13,876 | SH | SOLE | 10,583 | 0 | 3,293 | ||
CENTENE CORP | Common | 15135B101 | 40,855 | 354,338 | SH | DFND | 354,052 | 0 | 286 | ||
CENTENE CORP | Common | 15135B101 | 359 | 3,117 | SH | SOLE | 3,095 | 0 | 22 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 376 | 53,271 | SH | DFND | 53,271 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 129,356 | 11,738,286 | SH | DFND | 11,648,391 | 0 | 89,895 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 16,064 | 569,027 | SH | DFND | 560,248 | 0 | 8,779 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,756 | 62,213 | SH | SOLE | 62,199 | 0 | 14 | ||
CENTURYLINK INC | Common | 156700106 | 14,305 | 944,257 | SH | DFND | 944,234 | 0 | 23 | ||
CERNER CORP | Common | 156782104 | 948 | 18,078 | SH | DFND | 12,078 | 0 | 6,000 | ||
CERNER CORP | Common | 156782104 | 826 | 15,756 | SH | SOLE | 14,551 | 0 | 1,205 | ||
CEVA INC | Common | 157210105 | 9,550 | 432,305 | SH | DFND | 335,956 | 0 | 96,349 | ||
CEVA INC | Common | 157210105 | 371 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 27,764 | 1,518,841 | SH | DFND | 1,181,691 | 0 | 337,150 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 434 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 63,990 | 565,474 | SH | DFND | 451,709 | 0 | 113,765 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,605 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 62,106 | 217,940 | SH | DFND | 216,184 | 0 | 1,756 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,105 | 3,876 | SH | SOLE | 3,839 | 0 | 37 | ||
CHASE CORP | Common | 16150R104 | 63,927 | 638,954 | SH | DFND | 634,164 | 0 | 4,790 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 35,349 | 812,441 | SH | DFND | 806,026 | 0 | 6,415 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,634 | 51,087 | SH | SOLE | 35,510 | 0 | 15,577 | ||
CHEGG INC | Common | 163092109 | 1,672 | 58,835 | SH | DFND | 58,835 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 189,679 | 669,582 | SH | DFND | 664,403 | 0 | 5,179 | ||
CHEMED CORP | Common | 16359R103 | 246 | 870 | SH | SOLE | 677 | 0 | 193 | ||
CHEMOURS CO/THE | Common | 163851108 | 19,588 | 694,106 | SH | DFND | 693,906 | 0 | 200 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,474 | 96,225 | SH | DFND | 96,225 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 485 | 13,423 | SH | SOLE | 8,704 | 0 | 4,719 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 158,262 | 2,673,791 | SH | DFND | 2,638,758 | 0 | 35,033 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 3,215 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 71 | 33,838 | SH | DFND | 33,838 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 17,079 | 21,220,000 | SH | DFND | 6,460,000 | 0 | 14,760,000 | ||
CHEVRON CORP | Common | 166764100 | 49,424 | 454,309 | SH | DFND | 438,297 | 0 | 16,012 | ||
CHEVRON CORP | Common | 166764100 | 5,968 | 54,856 | SH | SOLE | 49,149 | 0 | 5,707 | ||
CHICOS FAS INC | Common | 168615102 | 21,830 | 3,883,913 | SH | DFND | 3,488,945 | 0 | 394,967 | ||
CHICOS FAS INC | Common | 168615102 | 351 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 2,413 | 135,426 | SH | DFND | 134,986 | 0 | 440 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 679 | 9,619 | SH | SOLE | 7,337 | 0 | 2,282 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 2,519 | 5,834 | SH | DFND | 5,684 | 0 | 150 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 357,830 | 5,441,450 | SH | DFND | 5,337,093 | 0 | 104,356 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,576 | 191,237 | SH | SOLE | 190,145 | 0 | 1,092 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 648 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 133,257 | 3,930,821 | SH | DFND | 3,244,265 | 0 | 686,556 | ||
CIENA CORP | Common | 171779309 | 4,398 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 24,260 | 393,575 | SH | DFND | 381,636 | 0 | 11,939 | ||
CIMAREX ENERGY CO | Common | 171798101 | 1,694 | 27,482 | SH | SOLE | 27,105 | 0 | 377 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 1,717 | 47,964 | SH | DFND | 47,964 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 501,600 | 11,576,281 | SH | DFND | 11,140,158 | 0 | 436,121 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 30,123 | 695,196 | SH | SOLE | 688,382 | 0 | 6,814 | ||
CINTAS CORP | Common | 172908105 | 28,033 | 166,872 | SH | DFND | 162,494 | 0 | 4,378 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,798 | 105,849 | SH | DFND | 105,384 | 0 | 465 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 868 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 104,969 | 2,016,299 | SH | DFND | 1,871,553 | 0 | 144,745 | ||
CITIGROUP INC | Common | 172967424 | 4,589 | 88,147 | SH | SOLE | 85,491 | 0 | 2,656 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 997 | 33,549 | SH | DFND | 33,549 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 280 | 9,431 | SH | SOLE | 6,615 | 0 | 2,816 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,471 | 14,360 | SH | DFND | 14,260 | 0 | 100 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 631 | 6,157 | SH | SOLE | 6,148 | 0 | 9 | ||
CITY HOLDING CO | Common | 177835105 | 231 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 24,012 | 486,700 | SH | DFND | 379,826 | 0 | 106,874 | ||
CLEAN HARBORS INC | Common | 184496107 | 906 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 2,117 | 125,119 | SH | DFND | 119,744 | 0 | 5,375 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 260 | 15,338 | SH | SOLE | 13,609 | 0 | 1,729 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 84,400 | 4,892,756 | SH | DFND | 4,772,056 | 0 | 120,700 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,448 | 141,925 | SH | SOLE | 141,925 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 19,018 | 2,472,366 | SH | DFND | 1,923,502 | 0 | 548,864 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 785 | 102,079 | SH | SOLE | 102,079 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,499 | 22,697 | SH | DFND | 22,509 | 0 | 188 | ||
CLOROX COMPANY | Common | 189054109 | 436 | 2,831 | SH | SOLE | 2,760 | 0 | 71 | ||
CLOUDERA INC | Common | 18914U100 | 18,258 | 1,651,172 | SH | DFND | 1,285,765 | 0 | 365,407 | ||
CLOUDERA INC | Common | 18914U100 | 759 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 113,743 | 2,402,172 | SH | DFND | 2,349,286 | 0 | 52,885 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,403 | 92,987 | SH | SOLE | 84,072 | 0 | 8,915 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 521 | 147,725 | SH | DFND | 145,725 | 0 | 2,000 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 331 | 7,327 | SH | DFND | 7,327 | 0 | 0 | ||
COGNEX CORP | Common | 192422103 | 132,234 | 3,419,554 | SH | DFND | 3,267,830 | 0 | 151,724 | ||
COGNEX CORP | Common | 192422103 | 380 | 9,839 | SH | SOLE | 7,850 | 0 | 1,989 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 155,910 | 2,456,884 | SH | DFND | 2,354,695 | 0 | 102,189 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 12,736 | 200,632 | SH | SOLE | 199,333 | 0 | 1,299 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 20,714 | 348,024 | SH | DFND | 330,700 | 0 | 17,324 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 1,818 | 30,541 | SH | SOLE | 30,325 | 0 | 216 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 215 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
INVH 3 1/2 01/15/22 | Bond | 19625XAB8 | 2,992 | 2,920,000 | PRN | DFND | 2,920,000 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 1,001 | 213,947 | SH | DFND | 213,947 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 110,551 | 3,046,325 | SH | DFND | 3,023,800 | 0 | 22,525 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 868 | 56,784 | SH | DFND | 56,784 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 2,438 | 28,991 | SH | DFND | 28,991 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 430,577 | 12,643,311 | SH | DFND | 12,009,634 | 0 | 633,676 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 23,564 | 692,041 | SH | SOLE | 685,969 | 0 | 6,072 | ||
COMERICA INC | Common | 200340107 | 137,339 | 1,999,432 | SH | DFND | 1,937,072 | 0 | 62,359 | ||
COMERICA INC | Common | 200340107 | 3,324 | 48,390 | SH | SOLE | 48,370 | 0 | 20 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 666 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 124,370 | 2,133,275 | SH | DFND | 2,117,450 | 0 | 15,825 | ||
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | Right | 203668116 | 0 | 26,510 | SH | DFND | 26,510 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 120,234 | 5,628,938 | SH | DFND | 5,354,539 | 0 | 274,398 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,532 | 71,728 | SH | SOLE | 71,632 | 0 | 96 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 69,052 | 671,779 | SH | DFND | 658,116 | 0 | 13,663 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 2,580 | 25,103 | SH | SOLE | 25,009 | 0 | 94 | ||
CONDUENT INC | Common | 206787103 | 28,541 | 2,684,996 | SH | DFND | 2,269,454 | 0 | 415,542 | ||
CONDUENT INC | Common | 206787103 | 624 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 16,131 | 258,711 | SH | DFND | 257,161 | 0 | 1,550 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,442 | 39,164 | SH | SOLE | 36,307 | 0 | 2,857 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,513 | 19,784 | SH | DFND | 18,994 | 0 | 790 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 20,627 | 128,261 | SH | DFND | 126,982 | 0 | 1,279 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 460 | 2,862 | SH | SOLE | 2,834 | 0 | 28 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,049 | 26,092 | SH | DFND | 24,742 | 0 | 1,350 | ||
COOPER COS INC/THE | Common | 216648402 | 14,405 | 56,600 | SH | DFND | 55,628 | 0 | 972 | ||
COOPER COS INC/THE | Common | 216648402 | 328 | 1,288 | SH | SOLE | 1,278 | 0 | 10 | ||
COPART INC | Common | 217204106 | 678 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,364 | 28,549 | SH | SOLE | 19,910 | 0 | 8,639 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 16,721 | 191,691 | SH | DFND | 186,556 | 0 | 5,135 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 652 | 7,479 | SH | SOLE | 7,038 | 0 | 441 | ||
CORELOGIC INC | Common | 21871D103 | 28,684 | 858,427 | SH | DFND | 669,103 | 0 | 189,324 | ||
CORELOGIC INC | Common | 21871D103 | 1,056 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 9,591 | 537,941 | SH | DFND | 537,791 | 0 | 150 | ||
CORNING INC | Common | 219350105 | 116,847 | 3,867,833 | SH | DFND | 3,761,938 | 0 | 105,894 | ||
CORNING INC | Common | 219350105 | 2,695 | 89,218 | SH | SOLE | 86,853 | 0 | 2,365 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 230,054 | 1,129,321 | SH | DFND | 1,083,121 | 0 | 46,199 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 9,140 | 44,868 | SH | SOLE | 44,708 | 0 | 160 | ||
COSTAR GROUP INC | Common | 22160N109 | 36,136 | 107,119 | SH | DFND | 107,119 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 205 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 96 | 14,627 | SH | DFND | 14,627 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 2,684 | 42,700 | SH | DFND | 42,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | COMMON | 222795106 | 740 | 93,654 | SH | DFND | 85,052 | 0 | 8,602 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 39,857 | 2,970,148 | SH | DFND | 2,647,308 | 0 | 322,839 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 774 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 5,127 | 32,074 | SH | DFND | 31,619 | 0 | 455 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 617 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 1,930 | 134,900 | SH | DFND | 130,800 | 0 | 4,100 | ||
CRANE CO | Common | 224399105 | 290 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 110 | 36,199 | SH | DFND | 36,199 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 214 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 15,268 | 672,020 | SH | DFND | 520,497 | 0 | 151,523 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 549 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 6,772 | 260,510 | SH | DFND | 196,659 | 0 | 63,851 | ||
CROCS INC | Common | 227046109 | 432 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 134,142 | 1,234,853 | SH | DFND | 1,216,401 | 0 | 18,451 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,059 | 46,575 | SH | SOLE | 41,074 | 0 | 5,501 | ||
CROWN HOLDINGS INC | Common | 228368106 | 48,996 | 1,178,927 | SH | DFND | 923,951 | 0 | 254,976 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,634 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 265 | 9,235 | SH | SOLE | 5,594 | 0 | 3,641 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 166,945 | 1,898,399 | SH | DFND | 1,883,739 | 0 | 14,660 | ||
CUMMINS INC | Common | 231021106 | 5,582 | 41,768 | SH | DFND | 41,675 | 0 | 93 | ||
CUMMINS INC | Common | 231021106 | 406 | 3,035 | SH | SOLE | 2,653 | 0 | 382 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 1,074 | 99,416 | SH | DFND | 23,609 | 0 | 75,807 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 230 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 27,773 | 2,183,595 | SH | DFND | 1,711,918 | 0 | 471,676 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,056 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 19,750 | 373,479 | SH | DFND | 367,679 | 0 | 5,800 | ||
CYRUSONE INC | COMMON | 23283R100 | 476 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 33,076 | 1,508,274 | SH | DFND | 1,234,970 | 0 | 273,304 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 6,252 | 236,000 | SH | DFND | 236,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 259 | 9,760 | SH | SOLE | 6,255 | 0 | 3,505 | ||
DR HORTON INC | Common | 23331A109 | 118,056 | 3,406,112 | SH | DFND | 3,155,091 | 0 | 251,021 | ||
DR HORTON INC | Common | 23331A109 | 15,781 | 455,311 | SH | SOLE | 455,241 | 0 | 70 | ||
DTE ENERGY COMPANY | Common | 233331107 | 104,976 | 951,733 | SH | DFND | 947,332 | 0 | 4,400 | ||
DTE ENERGY COMPANY | Common | 233331107 | 961 | 8,711 | SH | SOLE | 8,687 | 0 | 24 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,365 | 26,425 | SH | DFND | 26,425 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 329 | 6,182 | SH | DFND | 5,982 | 0 | 200 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 402 | 7,560 | SH | SOLE | 6,079 | 0 | 1,481 | ||
DAILY JOURNAL CORP | Common | 233912104 | 234 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA INCORPORATED INC | Common | 235825205 | 146 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 318,607 | 3,090,688 | SH | DFND | 2,920,601 | 0 | 170,087 | ||
DANAHER CORP | Common | 235851102 | 23,454 | 227,447 | SH | SOLE | 226,731 | 0 | 716 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,977 | 19,798 | SH | DFND | 19,631 | 0 | 167 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,713 | 192,982 | SH | DFND | 186,482 | 0 | 6,500 | ||
DAVITA INC | Common | 23918K108 | 12,272 | 238,480 | SH | DFND | 236,140 | 0 | 2,340 | ||
DAVITA INC | Common | 23918K108 | 386 | 7,495 | SH | SOLE | 7,486 | 0 | 9 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 2,220 | 17,347 | SH | DFND | 17,347 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 51,018 | 342,012 | SH | DFND | 339,957 | 0 | 2,055 | ||
DEERE & CO | Common | 244199105 | 1,279 | 8,571 | SH | SOLE | 8,490 | 0 | 81 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 213 | 4,364 | SH | DFND | 4,062 | 0 | 302 | ||
DELTA AIR LINES INC | Common | 247361702 | 242,849 | 4,866,704 | SH | DFND | 4,611,811 | 0 | 254,892 | ||
DELTA AIR LINES INC | Common | 247361702 | 22,896 | 458,837 | SH | SOLE | 457,484 | 0 | 1,352 | ||
DELTA APPAREL INC | Common | 247368103 | 1,512 | 87,758 | SH | DFND | 86,758 | 0 | 1,000 | ||
DENBURY RESOURCES INC | Common | 247916208 | 20 | 11,499 | SH | DFND | 11,329 | 0 | 170 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 79,561 | 2,138,174 | SH | DFND | 2,130,538 | 0 | 7,635 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 1,205 | 32,394 | SH | SOLE | 32,102 | 0 | 292 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,151 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 14,077 | 624,530 | SH | DFND | 620,558 | 0 | 3,972 | ||
DEVON ENERGY CORP | Common | 25179M103 | 1,815 | 80,507 | SH | SOLE | 80,270 | 0 | 237 | ||
DEXCOM INC | Common | 252131107 | 16,047 | 133,947 | SH | DFND | 87,281 | 0 | 46,666 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 14,930 | 105,287 | SH | DFND | 100,109 | 0 | 5,177 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,733 | 12,224 | SH | SOLE | 10,619 | 0 | 1,605 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 3,614 | 1,451,198 | SH | DFND | 1,111,838 | 0 | 339,360 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 107 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 26,932 | 252,760 | SH | DFND | 245,895 | 0 | 6,865 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 828 | 7,770 | SH | SOLE | 7,159 | 0 | 611 | ||
WALT DISNEY CO/THE | Common | 254687106 | 203,927 | 1,859,803 | SH | DFND | 1,802,358 | 0 | 57,445 | ||
WALT DISNEY CO/THE | Common | 254687106 | 7,911 | 72,147 | SH | SOLE | 71,295 | 0 | 852 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 2,970 | 50,362 | SH | DFND | 49,528 | 0 | 834 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 240 | 4,075 | SH | SOLE | 3,222 | 0 | 853 | ||
DISCOVERY INC - A | Common | 25470F104 | 43,331 | 1,751,440 | SH | DFND | 1,751,389 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 289 | 11,687 | SH | SOLE | 9,395 | 0 | 2,292 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,478 | 107,351 | SH | DFND | 106,798 | 0 | 553 | ||
DOCUSIGN INC | Common | 256163106 | 962 | 24,010 | SH | SOLE | 16,800 | 0 | 7,210 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 2,350 | 21,743 | SH | DFND | 20,150 | 0 | 1,593 | ||
DOLLAR TREE INC | Common | 256746108 | 336 | 3,724 | SH | DFND | 3,670 | 0 | 54 | ||
DOMINION ENERGY MIDSTREAM PARTNERS UNIT | COMMON | 257454108 | 48,483 | 2,687,520 | SH | DFND | 2,667,364 | 0 | 20,155 | ||
DOMINION ENERGY MIDSTREAM PARTNERS UNIT | COMMON | 257454108 | 632 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 38,339 | 536,512 | SH | DFND | 531,132 | 0 | 5,380 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,253 | 17,541 | SH | SOLE | 12,454 | 0 | 5,087 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 510 | 10,650 | SH | DFND | 10,350 | 0 | 300 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 578 | 2,330 | SH | DFND | 830 | 0 | 1,500 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 326 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,625 | 37,450 | SH | DFND | 33,250 | 0 | 4,200 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 904 | 10,043 | SH | DFND | 10,043 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 363 | 4,032 | SH | SOLE | 3,047 | 0 | 985 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 34,894 | 1,022,376 | SH | DFND | 996,901 | 0 | 25,475 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,783 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 33,526 | 472,532 | SH | DFND | 467,643 | 0 | 4,889 | ||
DOVER CORP | Common | 260003108 | 740 | 10,430 | SH | SOLE | 10,027 | 0 | 403 | ||
DOWDUPONT INC | Common | 26078J100 | 74,621 | 1,395,310 | SH | DFND | 1,174,080 | 0 | 221,229 | ||
DOWDUPONT INC | Common | 26078J100 | 3,648 | 68,221 | SH | SOLE | 66,007 | 0 | 2,214 | ||
DRIL QUIP INC | Common | 262037104 | 7,907 | 263,352 | SH | DFND | 203,893 | 0 | 59,459 | ||
DRIL QUIP INC | Common | 262037104 | 287 | 9,563 | SH | SOLE | 9,281 | 0 | 282 | ||
DUKE REALTY CORP | COMMON | 264411505 | 398 | 15,374 | SH | DFND | 15,374 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 9,100 | 105,442 | SH | DFND | 105,442 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 752 | 8,718 | SH | SOLE | 4,289 | 0 | 4,429 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 2,685 | 18,813 | SH | DFND | 16,888 | 0 | 1,925 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,143 | 64,619 | SH | DFND | 63,964 | 0 | 655 | ||
EOG RESOURCES INC | Common | 26875P101 | 474,094 | 5,436,234 | SH | DFND | 5,222,769 | 0 | 213,464 | ||
EOG RESOURCES INC | Common | 26875P101 | 33,287 | 381,692 | SH | SOLE | 380,909 | 0 | 783 | ||
EQT CORP | Common | 26884L109 | 38,185 | 2,020,505 | SH | DFND | 1,954,103 | 0 | 66,402 | ||
EQT CORP | Common | 26884L109 | 2,621 | 138,770 | SH | SOLE | 135,257 | 0 | 3,513 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 524 | 8,177 | SH | DFND | 8,177 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 226 | 3,525 | SH | SOLE | 1,996 | 0 | 1,529 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 227,607 | 5,262,583 | SH | DFND | 5,110,708 | 0 | 151,873 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 4,100 | 94,789 | SH | SOLE | 90,899 | 0 | 3,890 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 29,432 | 1,475,267 | SH | DFND | 1,414,092 | 0 | 61,174 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 221 | 5,045 | SH | SOLE | 5,033 | 0 | 12 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 121,131 | 1,984,785 | SH | DFND | 1,969,630 | 0 | 15,155 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 11,912 | 273,650 | SH | DFND | 273,650 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 7,346 | 468,470 | SH | DFND | 463,170 | 0 | 5,300 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 556 | 35,485 | SH | SOLE | 31,739 | 0 | 3,746 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 206 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 820 | 8,941 | SH | SOLE | 7,593 | 0 | 1,348 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 2,149 | 29,388 | SH | DFND | 29,342 | 0 | 46 | ||
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | COMMON | 27829F108 | 364 | 48,755 | SH | DFND | 48,755 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 182,438 | 6,498,332 | SH | DFND | 6,283,254 | 0 | 215,078 | ||
EBAY INC | Common | 278642103 | 11,078 | 394,643 | SH | SOLE | 391,589 | 0 | 3,054 | ||
ECOLAB INC | Common | 278865100 | 36,953 | 250,785 | SH | DFND | 230,282 | 0 | 20,503 | ||
ECOLAB INC | Common | 278865100 | 418 | 2,837 | SH | SOLE | 2,778 | 0 | 59 | ||
EDGEWELL PERSONAL CARE CO | Common | 28035Q102 | 229 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 15,018 | 264,542 | SH | DFND | 264,542 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 254 | 4,483 | SH | SOLE | 3,647 | 0 | 836 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 134,877 | 880,572 | SH | DFND | 819,900 | 0 | 60,672 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 8,366 | 54,621 | SH | SOLE | 54,270 | 0 | 351 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 1,660 | 39,750 | SH | DFND | 39,350 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 952 | 30,200 | SH | DFND | 29,600 | 0 | 600 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 16,705 | 461,338 | SH | DFND | 461,338 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 14,968 | 189,687 | SH | DFND | 189,549 | 0 | 138 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 661 | 8,378 | SH | SOLE | 8,279 | 0 | 99 | ||
ELLIE MAE INC | Common | 28849P100 | 999 | 15,893 | SH | SOLE | 11,294 | 0 | 4,599 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 77,338 | 1,304,622 | SH | DFND | 1,294,705 | 0 | 9,917 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 26,692 | 446,730 | SH | DFND | 432,699 | 0 | 14,031 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 706 | 11,816 | SH | SOLE | 11,688 | 0 | 128 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | COMMON | 292104106 | 188 | 13,233 | SH | DFND | 13,233 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 2,030 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 396 | 29,285 | SH | SOLE | 19,063 | 0 | 10,222 | ||
ENCANA CORP | Common | 292505104 | 157 | 27,216 | SH | DFND | 27,216 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 147,478 | 4,745,319 | SH | DFND | 4,688,416 | 0 | 56,902 | ||
ENBRIDGE INC | Common | 29250N105 | 1,905 | 61,280 | SH | SOLE | 61,233 | 0 | 46 | ||
ENBRIDGE INC | Common | 29250N105 | 8,882 | 284,344 | SH | DFND | 284,343 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 16,638 | 269,662 | SH | DFND | 269,662 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 344 | 5,583 | SH | SOLE | 3,992 | 0 | 1,591 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 404 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 16,487 | 365,156 | SH | DFND | 357,671 | 0 | 7,485 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 1,102 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 379,562 | 28,732,943 | SH | DFND | 27,686,067 | 0 | 1,046,875 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 6,978 | 528,218 | SH | SOLE | 503,151 | 0 | 25,067 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 158 | 16,683 | SH | SOLE | 10,861 | 0 | 5,822 | ||
ENTEGRIS INC | Common | 29362U104 | 15,106 | 541,599 | SH | DFND | 457,734 | 0 | 83,865 | ||
ENTEGRIS INC | Common | 29362U104 | 415 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 553 | 6,423 | SH | DFND | 6,423 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 243 | 2,827 | SH | SOLE | 2,050 | 0 | 777 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 459,582 | 18,689,773 | SH | DFND | 18,200,594 | 0 | 489,178 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 9,051 | 368,070 | SH | SOLE | 353,589 | 0 | 14,481 | ||
ENZO BIOCHEM INC | Common | 294100102 | 63 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 327 | 2,818 | SH | DFND | 2,800 | 0 | 18 | ||
EQUIFAX INC | Common | 294429105 | 125,691 | 1,349,629 | SH | DFND | 1,342,548 | 0 | 7,079 | ||
EQUIFAX INC | Common | 294429105 | 2,352 | 25,253 | SH | SOLE | 25,101 | 0 | 152 | ||
EQUINIX INC | COMMON | 29444U700 | 58,047 | 164,644 | SH | DFND | 160,602 | 0 | 4,041 | ||
EQUINIX INC | COMMON | 29444U700 | 2,073 | 5,880 | SH | SOLE | 5,745 | 0 | 135 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,281 | 60,510 | SH | DFND | 60,510 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 69,588 | 3,477,338 | SH | DFND | 3,404,092 | 0 | 73,245 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,608 | 130,276 | SH | SOLE | 130,250 | 0 | 26 | ||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 261 | 8,681 | SH | DFND | 8,681 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 47,058 | 484,486 | SH | DFND | 475,636 | 0 | 8,850 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,875 | 19,307 | SH | SOLE | 18,422 | 0 | 885 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 62,253 | 943,087 | SH | DFND | 923,225 | 0 | 19,862 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,349 | 20,437 | SH | SOLE | 19,788 | 0 | 649 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 298 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 27,850 | 113,577 | SH | DFND | 108,747 | 0 | 4,830 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 1,081 | 4,408 | SH | SOLE | 4,207 | 0 | 201 | ||
ESTERLINE TECHNOLOGIES CORP | Common | 297425100 | 6,367 | 52,424 | SH | DFND | 52,424 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 811 | 17,050 | SH | DFND | 17,050 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 1,288 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 81,587 | 1,437,144 | SH | DFND | 1,421,543 | 0 | 15,600 | ||
EVERGY INC | Common | 30034W106 | 2,157 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 18,771 | 288,603 | SH | DFND | 277,047 | 0 | 11,555 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 394 | 6,057 | SH | SOLE | 6,033 | 0 | 24 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 2,332 | 36,951 | SH | DFND | 26,892 | 0 | 10,059 | ||
EXELON CORP | Common | 30161N101 | 104,226 | 2,310,998 | SH | DFND | 2,282,159 | 0 | 28,838 | ||
EXELON CORP | Common | 30161N101 | 4,124 | 91,432 | SH | SOLE | 91,229 | 0 | 203 | ||
EXELIXIS INC | Common | 30161Q104 | 15,167 | 771,088 | SH | DFND | 771,088 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 51,317 | 455,543 | SH | DFND | 435,242 | 0 | 20,300 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 1,525 | 13,539 | SH | SOLE | 13,496 | 0 | 43 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 679 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
EXPONENT INC | Common | 30214U102 | 198,421 | 3,912,861 | SH | DFND | 3,877,796 | 0 | 35,065 | ||
EXPONENT INC | Common | 30214U102 | 589 | 11,612 | SH | SOLE | 8,426 | 0 | 3,186 | ||
EXPRESS INC | Common | 30219E103 | 7,587 | 1,484,529 | SH | DFND | 1,176,683 | 0 | 307,846 | ||
EXPRESS INC | Common | 30219E103 | 226 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 215 | 13,857 | SH | DFND | 13,857 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 33,283 | 367,854 | SH | DFND | 360,464 | 0 | 7,390 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 2,160 | 23,870 | SH | SOLE | 23,515 | 0 | 355 | ||
EXXON MOBIL CORP | Common | 30231G102 | 126,605 | 1,856,646 | SH | DFND | 1,825,155 | 0 | 31,490 | ||
EXXON MOBIL CORP | Common | 30231G102 | 6,541 | 95,922 | SH | SOLE | 88,753 | 0 | 7,168 | ||
FLIR SYSTEMS INC | Common | 302445101 | 545 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 1,352 | 18,281 | SH | DFND | 18,141 | 0 | 140 | ||
FMC CORP | Common | 302491303 | 269 | 3,635 | SH | SOLE | 3,209 | 0 | 426 | ||
FNB CORP | Common | 302520101 | 106 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 153 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 7,115 | 211,874 | SH | DFND | 119,449 | 0 | 92,425 | ||
FS KKR CAPITAL CORP | Common | 302635107 | 3,182 | 614,345 | SH | DFND | 4,345 | 0 | 610,000 | ||
FTI CONSULTING INC | Common | 302941109 | 648 | 9,718 | SH | DFND | 9,718 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 261,730 | 1,996,564 | SH | DFND | 1,934,714 | 0 | 61,850 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 6,847 | 52,235 | SH | SOLE | 51,627 | 0 | 608 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 85,467 | 427,057 | SH | DFND | 423,597 | 0 | 3,460 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,577 | 12,875 | SH | SOLE | 8,722 | 0 | 4,153 | ||
FAIR ISAAC CORP | Common | 303250104 | 208,268 | 1,113,735 | SH | DFND | 1,105,185 | 0 | 8,550 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 770 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 414 | 7,908 | SH | DFND | 7,908 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 199,577 | 1,237,072 | SH | DFND | 1,154,476 | 0 | 82,595 | ||
FEDEX CORP | Common | 31428X106 | 19,830 | 122,916 | SH | SOLE | 120,268 | 0 | 2,648 | ||
F5 NETWORKS INC | Common | 315616102 | 741 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 463 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 60,436 | 589,331 | SH | DFND | 563,640 | 0 | 25,690 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 6,751 | 65,836 | SH | SOLE | 65,416 | 0 | 420 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 486 | 15,453 | SH | DFND | 15,453 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 251 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,142 | 48,536 | SH | DFND | 48,536 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 214 | 9,089 | SH | SOLE | 6,051 | 0 | 3,038 | ||
FNSR 0 1/2 12/15/36 | Bond | 31787AAP6 | 2,848 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 34,235 | 2,112,181 | SH | DFND | 1,661,523 | 0 | 450,658 | ||
FIREEYE INC | Common | 31816Q101 | 1,375 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 402 | 8,999 | SH | DFND | 8,999 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 122 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 1,502 | 88,809 | SH | DFND | 86,813 | 0 | 1,996 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 464 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 178,713 | 3,097,813 | SH | DFND | 3,075,868 | 0 | 21,945 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 180 | 13,656 | SH | DFND | 13,656 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 119,518 | 5,309,536 | SH | DFND | 5,266,281 | 0 | 43,255 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 245 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 277 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 224 | 7,751 | SH | SOLE | 4,737 | 0 | 3,014 | ||
FIRST INTERSTATE BANCSYSTEM INC CL A | Common | 32055Y201 | 285 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 366 | 18,334 | SH | DFND | 18,334 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 3,826 | 44,028 | SH | DFND | 35,553 | 0 | 8,475 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,362 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
FIRSTCASH INC | Common | 33767D105 | 368 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 75,565 | 1,103,460 | SH | DFND | 1,094,995 | 0 | 8,465 | ||
FISERV INC | Common | 337738108 | 90,035 | 1,225,135 | SH | DFND | 1,183,134 | 0 | 42,001 | ||
FISERV INC | Common | 337738108 | 8,498 | 115,628 | SH | SOLE | 114,687 | 0 | 941 | ||
FIRSTENERGY CORP | Common | 337932107 | 35,072 | 934,001 | SH | DFND | 931,403 | 0 | 2,598 | ||
FIRSTENERGY CORP | Common | 337932107 | 451 | 12,012 | SH | SOLE | 11,978 | 0 | 34 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 883 | 177,700 | SH | DFND | 177,700 | 0 | 0 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 80 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 24,663 | 241,041 | SH | DFND | 241,041 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 403 | 3,939 | SH | SOLE | 3,008 | 0 | 931 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 16,385 | 2,360,912 | SH | DFND | 59,100 | 0 | 2,301,812 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 245 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 45,194 | 1,744,950 | SH | DFND | 1,731,865 | 0 | 13,085 | ||
FLOWERS FOODS INC | Common | 343498101 | 24,721 | 1,338,451 | SH | DFND | 1,328,175 | 0 | 10,275 | ||
FLOWERS FOODS INC | Common | 343498101 | 951 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 12,903 | 339,379 | SH | DFND | 339,379 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,271 | 33,418 | SH | SOLE | 33,412 | 0 | 6 | ||
FLUIDIGM CORP | Common | 34385P108 | 45,456 | 5,273,549 | SH | DFND | 4,200,753 | 0 | 1,072,796 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,650 | 191,425 | SH | SOLE | 191,425 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 874 | 10,158 | SH | SOLE | 6,139 | 0 | 4,019 | ||
FOOT LOCKER INC | Common | 344849104 | 46,657 | 877,004 | SH | DFND | 874,154 | 0 | 2,850 | ||
FOOT LOCKER INC | Common | 344849104 | 1,333 | 25,052 | SH | SOLE | 25,039 | 0 | 13 | ||
FORD MOTOR CO | Common | 345370860 | 7,830 | 1,023,482 | SH | DFND | 996,689 | 0 | 26,793 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 13,585 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 6,908 | 205,949 | SH | DFND | 205,949 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 988 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 45,802 | 676,939 | SH | DFND | 669,284 | 0 | 7,655 | ||
FORTIVE CORP | Common | 34959J108 | 605 | 8,937 | SH | SOLE | 8,799 | 0 | 138 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 285 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 3,741 | 905,485 | SH | DFND | 702,238 | 0 | 203,247 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 112 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 70,747 | 1,289,819 | SH | DFND | 1,279,349 | 0 | 10,470 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 15,516 | 592,204 | SH | DFND | 577,258 | 0 | 14,946 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 165,770 | 2,815,871 | SH | DFND | 2,794,506 | 0 | 21,365 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,626 | 44,604 | SH | SOLE | 31,210 | 0 | 13,394 | ||
FRANCO NEVADA CORP | Common | 351858105 | 16,158 | 230,263 | SH | DFND | 223,328 | 0 | 6,935 | ||
FRANCO NEVADA CORP | Common | 351858105 | 413 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 305 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 908 | 21,183 | SH | DFND | 17,099 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 276 | 9,309 | SH | DFND | 9,309 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES REIT CO REIT | COMMON | 35471R106 | 86 | 13,856 | SH | DFND | 13,856 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 411 | 39,907 | SH | DFND | 39,907 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 133 | 12,905 | SH | SOLE | 12,163 | 0 | 742 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 201 | 6,195 | SH | DFND | 2,181 | 0 | 4,014 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,201 | 37,068 | SH | SOLE | 20,699 | 0 | 16,369 | ||
H.B. FULLER CO. | Common | 359694106 | 1,045 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
GP STRATEGIES CORP | Common | 36225V104 | 1,469 | 116,461 | SH | DFND | 111,096 | 0 | 5,365 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 27,094 | 1,145,143 | SH | DFND | 1,064,043 | 0 | 81,100 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 800 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 283 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 1,018 | 31,519 | SH | DFND | 30,907 | 0 | 612 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 234 | 7,228 | SH | SOLE | 5,283 | 0 | 1,945 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 232 | 11,355 | SH | DFND | 11,355 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 213 | 10,395 | SH | SOLE | 7,734 | 0 | 2,661 | ||
GARRETT MOTION INC | Common | 366505105 | 369 | 29,932 | SH | DFND | 29,710 | 0 | 222 | ||
GARRETT MOTION INC | Common | 366505105 | 281 | 22,774 | SH | SOLE | 22,757 | 0 | 17 | ||
GARTNER INC | Common | 366651107 | 621 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 416 | 3,257 | SH | SOLE | 2,006 | 0 | 1,251 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 214,245 | 1,362,797 | SH | DFND | 1,350,293 | 0 | 12,504 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 3,895 | 24,776 | SH | SOLE | 24,688 | 0 | 88 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 15,385 | 2,032,355 | SH | DFND | 2,012,056 | 0 | 20,298 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 310 | 40,923 | SH | SOLE | 39,301 | 0 | 1,622 | ||
GENERAL MILLS INC | Common | 370334104 | 10,313 | 264,831 | SH | DFND | 264,431 | 0 | 400 | ||
GENERAL MILLS INC | Common | 370334104 | 611 | 15,684 | SH | SOLE | 13,914 | 0 | 1,770 | ||
GENERAL MOTORS CO | Common | 37045V100 | 42,206 | 1,261,752 | SH | DFND | 1,241,453 | 0 | 20,299 | ||
GENERAL MOTORS CO | Common | 37045V100 | 592 | 17,703 | SH | SOLE | 17,417 | 0 | 286 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,319 | 17,824 | SH | DFND | 17,824 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 14,669 | 794,229 | SH | DFND | 562,829 | 0 | 231,400 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 226 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 1,175 | 12,240 | SH | DFND | 11,451 | 0 | 789 | ||
GENUINE PARTS CO | Common | 372460105 | 291 | 3,030 | SH | SOLE | 2,451 | 0 | 579 | ||
GILEAD SCIENCES INC | Common | 375558103 | 201,783 | 3,225,946 | SH | DFND | 3,200,784 | 0 | 25,162 | ||
GILEAD SCIENCES INC | Common | 375558103 | 6,291 | 100,572 | SH | SOLE | 99,403 | 0 | 1,169 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 62,089 | 2,045,469 | SH | DFND | 1,941,773 | 0 | 103,696 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 5,024 | 165,487 | SH | SOLE | 165,487 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 93,560 | 2,361,421 | SH | DFND | 2,345,181 | 0 | 16,240 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,514 | 91,964 | SH | DFND | 80,129 | 0 | 11,835 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,607 | 42,069 | SH | SOLE | 28,728 | 0 | 13,341 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 1,149 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 30,765 | 298,315 | SH | DFND | 298,315 | 0 | 0 | ||
GODADDY INC CLASS A A | Common | 380237107 | 420 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 9,190 | 9,985,000 | PRN | DFND | 9,985,000 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 102 | 10,362 | SH | DFND | 10,362 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 225 | 22,961 | SH | DFND | 22,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 272,081 | 1,628,740 | SH | DFND | 1,538,863 | 0 | 89,876 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 13,069 | 78,235 | SH | SOLE | 78,147 | 0 | 88 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 591 | 35,820 | SH | DFND | 35,819 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 272 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 60,898 | 938,198 | SH | DFND | 923,676 | 0 | 14,522 | ||
WR GRACE & CO | Common | 38388F108 | 1,716 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 88,835 | 2,122,692 | SH | DFND | 2,100,841 | 0 | 21,851 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 287 | 448 | SH | DFND | 448 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 110,316 | 390,745 | SH | DFND | 373,452 | 0 | 17,293 | ||
WW GRAINGER INC | Common | 384802104 | 10,766 | 38,128 | SH | SOLE | 38,108 | 0 | 20 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 769 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,534 | 39,116 | SH | DFND | 39,116 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 161 | 15,105 | SH | DFND | 15,105 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 70,020 | 4,750,333 | SH | DFND | 4,714,233 | 0 | 36,100 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 15,506 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 771 | 41,987 | SH | SOLE | 25,429 | 0 | 16,558 | ||
CGI GROUP INC - CLASS A | Common | 39945C109 | 1,470 | 23,938 | SH | DFND | 20,966 | 0 | 2,972 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 13,339 | 9,960,000 | PRN | DFND | 9,960,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 78 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 208,293 | 1,673,705 | SH | DFND | 1,602,824 | 0 | 70,880 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,143 | 17,217 | SH | SOLE | 17,097 | 0 | 120 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 12,231 | 437,909 | SH | DFND | 420,109 | 0 | 17,800 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 883 | 31,621 | SH | SOLE | 28,966 | 0 | 2,655 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 29,785 | 287,525 | SH | DFND | 287,356 | 0 | 169 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,691 | 16,325 | SH | SOLE | 11,392 | 0 | 4,933 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 113,515 | 3,025,445 | SH | DFND | 3,013,950 | 0 | 11,495 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 2,155 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 241 | 5,870 | SH | DFND | 5,781 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 2,361 | 57,427 | SH | SOLE | 42,463 | 0 | 14,964 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 267 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
HP INC | Common | 40434L105 | 6,156 | 300,867 | SH | DFND | 299,817 | 0 | 1,050 | ||
HP INC | Common | 40434L105 | 495 | 24,203 | SH | SOLE | 20,443 | 0 | 3,760 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 142,355 | 1,422,836 | SH | DFND | 1,411,983 | 0 | 10,853 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 90,216 | 5,688,427 | SH | DFND | 5,543,259 | 0 | 145,168 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,392 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 1,870 | 70,340 | SH | DFND | 70,340 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common | 410120109 | 220 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 412 | 32,919 | SH | DFND | 31,901 | 0 | 1,018 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 11,135 | 584,516 | SH | DFND | 569,101 | 0 | 15,415 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 524 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,000 | 8,563 | SH | DFND | 8,563 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 44,866 | 333,207 | SH | DFND | 330,724 | 0 | 2,483 | ||
HARRIS CORP | Common | 413875105 | 1,279 | 9,498 | SH | SOLE | 9,459 | 0 | 39 | ||
HARSCO CORP | Common | 415864107 | 12,561 | 632,404 | SH | DFND | 496,642 | 0 | 135,761 | ||
HARSCO CORP | Common | 415864107 | 512 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 31,169 | 701,206 | SH | DFND | 686,193 | 0 | 15,013 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 1,619 | 36,417 | SH | SOLE | 36,275 | 0 | 142 | ||
HASBRO INC | Common | 418056107 | 610 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 85,610 | 2,130,651 | SH | DFND | 2,069,067 | 0 | 61,583 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 385 | 9,570 | SH | SOLE | 8,499 | 0 | 1,071 | ||
HEALTHCARE REALTY TRUST REIT INC REIT | COMMON | 421946104 | 230 | 8,089 | SH | DFND | 8,089 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 1,398 | 52,303 | SH | DFND | 51,088 | 0 | 1,215 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 444 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 11,472 | 453,278 | SH | DFND | 433,818 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 405 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 12,017 | 155,096 | SH | DFND | 155,096 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 921 | 14,619 | SH | SOLE | 10,271 | 0 | 4,348 | ||
HELMERICH & PAYNE | Common | 423452101 | 26,462 | 551,990 | SH | DFND | 550,065 | 0 | 1,925 | ||
HELMERICH & PAYNE | Common | 423452101 | 457 | 9,527 | SH | SOLE | 9,438 | 0 | 89 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 173,715 | 1,373,022 | SH | DFND | 1,360,982 | 0 | 12,040 | ||
HERCULES CAPITAL INC | Common | 427096508 | 276 | 24,952 | SH | DFND | 24,952 | 0 | 0 | ||
HERCULES CAPITAL INC | Bond | 427096AF9 | 127,764 | 1,350,000 | PRN | DFND | 1,350,000 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,247 | 11,631 | SH | DFND | 11,631 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 488 | 4,550 | SH | SOLE | 4,525 | 0 | 25 | ||
HESKA CORP | Common | 42805E306 | 49,577 | 575,807 | SH | DFND | 571,412 | 0 | 4,395 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 15,798 | 1,156,829 | SH | DFND | 902,226 | 0 | 254,603 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 526 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 501 | 12,370 | SH | DFND | 12,070 | 0 | 300 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 603 | 45,659 | SH | DFND | 45,659 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 9,602 | 167,454 | SH | DFND | 167,454 | 0 | 0 | ||
January 19 Puts on HCLP US | Option | 428337109 | 4,525 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
March 19 Puts on HCLP US | Option | 428337109 | 2,010 | 2,173 | SH | Put | DFND | 2,173 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 17,891 | 462,408 | SH | DFND | 452,708 | 0 | 9,700 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 79,407 | 896,753 | SH | DFND | 885,383 | 0 | 11,369 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,031 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 5,199 | 197,019 | SH | DFND | 62,152 | 0 | 134,867 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 623 | 8,676 | SH | DFND | 8,516 | 0 | 160 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 485 | 6,758 | SH | SOLE | 6,741 | 0 | 17 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 2,154 | 42,143 | SH | DFND | 42,143 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 422 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 471,838 | 2,746,120 | SH | DFND | 2,631,560 | 0 | 114,559 | ||
HOME DEPOT INC | Common | 437076102 | 19,414 | 112,991 | SH | SOLE | 112,308 | 0 | 682 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 583 | 22,056 | SH | SOLE | 16,163 | 0 | 5,893 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 164,983 | 1,248,739 | SH | DFND | 1,207,100 | 0 | 41,639 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 33,584 | 254,193 | SH | SOLE | 253,981 | 0 | 212 | ||
HORMEL FOODS CORP | Common | 440452100 | 359 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,936 | 45,369 | SH | SOLE | 30,172 | 0 | 15,197 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 1,289 | 53,993 | SH | DFND | 53,993 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 32,462 | 1,947,346 | SH | DFND | 1,925,892 | 0 | 21,453 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,502 | 90,114 | SH | SOLE | 83,993 | 0 | 6,121 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 58,805 | 1,597,965 | SH | DFND | 1,585,935 | 0 | 12,030 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 586 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 40,173 | 404,396 | SH | DFND | 394,847 | 0 | 9,549 | ||
HUBBELL INC | Common | 443510607 | 931 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 1,538 | 12,230 | SH | DFND | 12,230 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 190 | 39,902 | SH | DFND | 39,902 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 3,809 | 13,296 | SH | DFND | 12,991 | 0 | 305 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 12,797 | 137,545 | SH | DFND | 137,545 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 18,287 | 1,534,219 | SH | DFND | 1,235,257 | 0 | 298,961 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,087 | 91,196 | SH | SOLE | 80,223 | 0 | 10,973 | ||
HUNTSMAN CORP | Common | 447011107 | 1,235 | 64,014 | SH | DFND | 59,993 | 0 | 4,021 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 25,106 | 371,389 | SH | DFND | 356,701 | 0 | 14,688 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 441 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 23,172 | 126,594 | SH | DFND | 123,006 | 0 | 3,588 | ||
ICU MEDICAL INC | Common | 44930G107 | 299 | 1,303 | SH | SOLE | 928 | 0 | 375 | ||
ICAD INC | Common | 44934S206 | 74 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 286 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 32,739 | 288,983 | SH | DFND | 276,236 | 0 | 12,747 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 2,617 | 23,103 | SH | SOLE | 22,908 | 0 | 195 | ||
ITT INC | Common | 45073V108 | 19,666 | 407,538 | SH | DFND | 318,220 | 0 | 89,318 | ||
ITT INC | Common | 45073V108 | 795 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 49 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 8,992 | 873,830 | SH | DFND | 866,961 | 0 | 6,869 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 2,675 | 259,916 | SH | SOLE | 212,397 | 0 | 47,519 | ||
IDACORP INC | Common | 451107106 | 246 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 31,937 | 252,950 | SH | DFND | 251,350 | 0 | 1,600 | ||
IDEX CORP | Common | 45167R104 | 343 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 280,485 | 1,507,820 | SH | DFND | 1,430,495 | 0 | 77,325 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 725 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 2,712 | 21,404 | SH | DFND | 19,854 | 0 | 1,550 | ||
ILLUMINA INC | Common | 452327109 | 11,566 | 38,561 | SH | DFND | 35,569 | 0 | 2,992 | ||
ILLUMINA INC | Common | 452327109 | 394 | 1,314 | SH | SOLE | 1,277 | 0 | 37 | ||
IMMUNOMEDICS INC | Common | 452907108 | 1,123 | 78,685 | SH | DFND | 78,685 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 1,242 | 48,805 | SH | DFND | 48,805 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 6,257 | 430,050 | SH | DFND | 336,943 | 0 | 93,107 | ||
IMPINJ INC | Common | 453204109 | 245 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
IMPERVA INC | Common | 45321L100 | 32,415 | 582,059 | SH | DFND | 307,865 | 0 | 274,194 | ||
INCYTE CORP | Common | 45337C102 | 21,713 | 341,451 | SH | DFND | 341,451 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 12,708 | 3,185,537 | SH | DFND | 2,451,019 | 0 | 734,518 | ||
INFINERA CORP | Common | 45667G103 | 387 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 441 | 41,383 | SH | SOLE | 948 | 0 | 40,435 | ||
INGEVITY CORP | Common | 45688C107 | 58,265 | 696,196 | SH | DFND | 691,026 | 0 | 5,170 | ||
INGREDION INC | Common | 457187102 | 619 | 6,767 | SH | DFND | 6,767 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 697 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 102 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 752 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 25,632 | 760,830 | SH | DFND | 755,055 | 0 | 5,775 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 50,340 | 3,550,099 | SH | DFND | 3,306,674 | 0 | 243,425 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,629 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 15,467 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Common | 458118106 | 22,280 | 460,051 | SH | DFND | 225,028 | 0 | 235,023 | ||
INTEL CORP | Common | 458140100 | 34,946 | 744,632 | SH | DFND | 696,865 | 0 | 47,766 | ||
INTEL CORP | Common | 458140100 | 1,510 | 32,178 | SH | SOLE | 30,088 | 0 | 2,090 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 633 | 46,409 | SH | DFND | 43,609 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,725 | 31,566 | SH | SOLE | 21,910 | 0 | 9,656 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 451,300 | 5,992,260 | SH | DFND | 5,770,820 | 0 | 221,439 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 19,548 | 259,493 | SH | SOLE | 259,245 | 0 | 248 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 38,799 | 341,334 | SH | DFND | 330,949 | 0 | 10,384 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 662 | 5,826 | SH | SOLE | 5,551 | 0 | 275 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 4,496 | 33,482 | SH | DFND | 32,407 | 0 | 1,075 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 5,333 | 105,183 | SH | DFND | 101,473 | 0 | 3,710 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 4,382 | 108,570 | SH | DFND | 108,570 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 47,229 | 2,289,353 | SH | DFND | 2,270,429 | 0 | 18,924 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1,873 | 90,767 | SH | SOLE | 86,785 | 0 | 3,982 | ||
INTERSECT ENT INC | Common | 46071F103 | 9,833 | 349,054 | SH | DFND | 278,830 | 0 | 70,224 | ||
INTERSECT ENT INC | Common | 46071F103 | 371 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 12,913 | 83,711 | SH | DFND | 75,111 | 0 | 8,600 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,103 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 86 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 179,183 | 910,359 | SH | DFND | 840,326 | 0 | 70,033 | ||
INTUIT INC | Common | 461202103 | 14,997 | 76,183 | SH | SOLE | 75,827 | 0 | 356 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 14,367 | 29,999 | SH | DFND | 21,252 | 0 | 8,747 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 256 | 534 | SH | SOLE | 510 | 0 | 24 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | COMMON | 46131B100 | 175 | 12,083 | SH | DFND | 10,443 | 0 | 1,640 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 25,535 | 1,056,481 | SH | DFND | 1,056,481 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 257 | 12,020 | SH | DFND | 11,080 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | Common | 46137V142 | 253 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO PREFERRED ETF | Common | 46138E511 | 268 | 19,911 | SH | DFND | 19,611 | 0 | 300 | ||
INVESCO BULLETSHARES 2019 CO | ETF | 46138J304 | 300 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 300 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 300 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 502 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 593 | 29,534 | SH | DFND | 29,534 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 2,099 | 404,807 | SH | DFND | 312,746 | 0 | 92,060 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 72 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 289 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 3,586 | 30,871 | SH | DFND | 30,772 | 0 | 99 | ||
IRIDEX CORP | Common | 462684101 | 183 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 4,000 | 123,419 | SH | DFND | 123,419 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 903 | 73,489 | SH | DFND | 72,489 | 0 | 1,000 | ||
ISHARES JP MORGAN EM CORPORATE BON ETF-F | ETF | 464286251 | 1,291 | 27,209 | SH | DFND | 0 | 0 | 27,209 | ||
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 | 540 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 2,142 | 19,561 | SH | DFND | 15,350 | 0 | 4,211 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,084 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 121,801 | 484,088 | SH | DFND | 465,183 | 0 | 18,905 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,244 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 270 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 4,514 | 40,011 | SH | DFND | 2,706 | 0 | 37,305 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 258 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 409 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 5,821 | 99,029 | SH | DFND | 99,029 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 11,838 | 201,396 | SH | SOLE | 168,895 | 0 | 32,501 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 807 | 10,571 | SH | DFND | 10,571 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 2,771 | 36,290 | SH | SOLE | 27,435 | 0 | 8,855 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,572 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 720 | 4,337 | SH | DFND | 4,264 | 0 | 73 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 272 | 2,823 | SH | DFND | 2,738 | 0 | 85 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 225 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 556 | 5,005 | SH | DFND | 3,255 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 5,573 | 50,184 | SH | SOLE | 43,858 | 0 | 6,326 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 1,026 | 7,840 | SH | DFND | 6,274 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 10,444 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,317 | 9,495 | SH | DFND | 9,495 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 494 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 12,453 | 115,799 | SH | DFND | 115,799 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,251 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 1,570 | 9,348 | SH | SOLE | 7,002 | 0 | 2,346 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 43,216 | 322,749 | SH | DFND | 319,299 | 0 | 3,450 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 36,498 | 272,579 | SH | SOLE | 269,750 | 0 | 2,829 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 820 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 203 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,899 | 52,032 | SH | DFND | 50,731 | 0 | 1,300 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 618 | 8,909 | SH | DFND | 8,735 | 0 | 174 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,880 | 48,046 | SH | DFND | 47,821 | 0 | 225 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 360 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES MSCI EAFE SMALL CAP ETF ETF-E | ETF | 464288273 | 440 | 8,483 | SH | DFND | 8,483 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 68,719 | 661,330 | SH | DFND | 152,365 | 0 | 508,965 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 430 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 11,090 | 136,740 | SH | DFND | 104,505 | 0 | 32,235 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 320 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | ETF | 46428R107 | 2,029 | 144,734 | SH | SOLE | 144,734 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,316 | 69,474 | SH | DFND | 69,474 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 73,208 | 1,331,062 | SH | DFND | 1,328,245 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 38,854 | 706,442 | SH | SOLE | 706,442 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 94,790 | 2,010,390 | SH | DFND | 1,979,280 | 0 | 31,110 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 32,074 | 680,248 | SH | SOLE | 680,248 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,812 | 88,931 | SH | DFND | 88,931 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 278 | 30,437 | SH | DFND | 28,943 | 0 | 1,494 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,714 | 187,578 | SH | SOLE | 114,915 | 0 | 72,663 | ||
ITERIS INC | Common | 46564T107 | 149 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 35,939 | 760,013 | SH | DFND | 646,397 | 0 | 113,616 | ||
ITRON INC | Common | 465741106 | 969 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 419 | 12,037 | SH | DFND | 11,535 | 0 | 502 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 89,683 | 620,255 | SH | DFND | 615,205 | 0 | 5,050 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,327,532 | 13,599,494 | SH | DFND | 13,064,957 | 0 | 534,536 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 78,818 | 807,398 | SH | SOLE | 803,434 | 0 | 3,964 | ||
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | ETF | 46625H365 | 553 | 24,791 | SH | DFND | 24,791 | 0 | 0 | ||
JACK IN THE BOX INC | Common | 466367109 | 7,418 | 95,558 | SH | DFND | 21,664 | 0 | 73,894 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 18,851 | 322,464 | SH | DFND | 312,409 | 0 | 10,055 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,103 | 35,978 | SH | SOLE | 35,955 | 0 | 23 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 334 | 15,949 | SH | DFND | 15,890 | 0 | 59 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 492 | 28,364 | SH | DFND | 28,364 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 7,708 | 479,935 | SH | DFND | 479,935 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 537,193 | 4,162,673 | SH | DFND | 4,057,450 | 0 | 105,222 | ||
JOHNSON & JOHNSON | Common | 478160104 | 25,707 | 199,204 | SH | SOLE | 196,022 | 0 | 3,182 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 1,092 | 40,597 | SH | DFND | 37,738 | 0 | 2,859 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 6,430 | 134,738 | SH | DFND | 134,738 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 24,468 | 1,612,173 | SH | DFND | 1,251,404 | 0 | 360,768 | ||
KBR INC | Common | 48242W106 | 770 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 1,132 | 12,654 | SH | DFND | 12,354 | 0 | 300 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 2,898 | 30,358 | SH | DFND | 29,110 | 0 | 1,248 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 232 | 2,429 | SH | SOLE | 2,416 | 0 | 13 | ||
KELLOGG CO | Common | 487836108 | 6,185 | 108,488 | SH | DFND | 108,488 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,874 | 103,142 | SH | DFND | 101,442 | 0 | 1,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 381 | 20,991 | SH | SOLE | 19,458 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 1,172 | 45,722 | SH | DFND | 45,364 | 0 | 358 | ||
KEYCORP | Common | 493267108 | 15,749 | 1,065,585 | SH | DFND | 1,065,585 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 1,481 | 100,211 | SH | SOLE | 69,760 | 0 | 30,451 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 108,726 | 1,751,392 | SH | DFND | 1,751,392 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 17,626 | 2,633,937 | SH | DFND | 2,079,602 | 0 | 554,335 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 604 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 23,752 | 208,464 | SH | DFND | 195,355 | 0 | 13,108 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,535 | 22,247 | SH | SOLE | 20,104 | 0 | 2,143 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 13,156 | 897,991 | SH | DFND | 877,914 | 0 | 20,077 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 335 | 22,893 | SH | SOLE | 22,784 | 0 | 109 | ||
KINDER MORGAN INC | Common | 49456B101 | 5,284 | 343,556 | SH | DFND | 338,597 | 0 | 4,959 | ||
KINDER MORGAN INC | Common | 49456B101 | 994 | 64,601 | SH | SOLE | 47,606 | 0 | 16,995 | ||
KINROSS GOLD CORP | Common | 496902404 | 74 | 22,863 | SH | DFND | 22,863 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 573 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 495 | 18,855 | SH | DFND | 18,855 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 3,589 | 54,101 | SH | DFND | 52,397 | 0 | 1,704 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 236 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 1,732 | 43,800 | SH | DFND | 43,400 | 0 | 400 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 142 | 35,000 | SH | DFND | 32,000 | 0 | 3,000 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 9,055 | 210,389 | SH | DFND | 207,296 | 0 | 3,093 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 246 | 5,715 | SH | SOLE | 4,315 | 0 | 1,400 | ||
KROGER CO | Common | 501044101 | 190,904 | 6,941,312 | SH | DFND | 6,684,736 | 0 | 256,576 | ||
KROGER CO | Common | 501044101 | 14,132 | 513,876 | SH | SOLE | 513,522 | 0 | 354 | ||
KRONOS WORLDWIDE INC | Common | 50105F105 | 148 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 295 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 24,601 | 1,036,693 | SH | DFND | 840,840 | 0 | 195,853 | ||
LKQ CORP | Common | 501889208 | 585 | 24,645 | SH | SOLE | 21,327 | 0 | 3,318 | ||
LCI INDUSTRIES | Common | 50189K103 | 87,760 | 1,313,768 | SH | DFND | 1,303,533 | 0 | 10,235 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 55,654 | 320,476 | SH | DFND | 315,499 | 0 | 4,977 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 3,293 | 18,961 | SH | SOLE | 18,920 | 0 | 41 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,326 | 10,493 | SH | DFND | 9,706 | 0 | 787 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 270 | 2,137 | SH | SOLE | 1,999 | 0 | 138 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,031 | 66,672 | SH | DFND | 66,672 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 372 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 44,604 | 1,110,650 | SH | DFND | 1,103,005 | 0 | 7,645 | ||
LAKELAND INDUSTRIES INC | Common | 511795106 | 135 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 10,252 | 75,291 | SH | DFND | 74,144 | 0 | 1,147 | ||
LAM RESEARCH CORP | Common | 512807108 | 223 | 1,641 | SH | SOLE | 1,603 | 0 | 38 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 600 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 33,099 | 449,961 | SH | DFND | 447,183 | 0 | 2,778 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 405 | 5,507 | SH | SOLE | 5,458 | 0 | 49 | ||
LANCASTER COLONY CORP | Common | 513847103 | 174,844 | 988,599 | SH | DFND | 979,699 | 0 | 8,900 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 263 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 9,606 | 184,549 | SH | DFND | 184,058 | 0 | 491 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 533 | 10,231 | SH | SOLE | 9,688 | 0 | 543 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 41,351 | 317,837 | SH | DFND | 309,276 | 0 | 8,560 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,402 | 18,465 | SH | SOLE | 13,777 | 0 | 4,688 | ||
LEAR CORP | Common | 521865204 | 365 | 2,970 | SH | DFND | 2,118 | 0 | 852 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 87,592 | 2,729,580 | SH | DFND | 2,706,875 | 0 | 22,705 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 47,042 | 892,293 | SH | DFND | 881,295 | 0 | 10,998 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,947 | 55,899 | SH | SOLE | 55,743 | 0 | 156 | ||
LENNAR CORP-A | Common | 526057104 | 143,760 | 3,672,034 | SH | DFND | 3,506,403 | 0 | 165,629 | ||
LENNAR CORP-A | Common | 526057104 | 19,226 | 491,092 | SH | SOLE | 489,924 | 0 | 1,167 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 5,863 | 187,136 | SH | DFND | 163,479 | 0 | 23,657 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 5,632 | 686,029 | SH | DFND | 686,029 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 239 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 395 | 5,487 | SH | DFND | 5,327 | 0 | 160 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 213 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 12,980 | 309,925 | SH | DFND | 297,392 | 0 | 12,533 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 550 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 719 | 19,453 | SH | DFND | 18,595 | 0 | 858 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 282 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 731 | 23,824 | SH | DFND | 23,421 | 0 | 403 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 204 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,316 | 14,152 | SH | DFND | 14,152 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 150,492 | 1,300,484 | SH | DFND | 1,275,151 | 0 | 25,333 | ||
ELI LILLY & CO | Common | 532457108 | 6,922 | 59,816 | SH | SOLE | 58,938 | 0 | 878 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 119,534 | 2,329,649 | SH | DFND | 2,116,929 | 0 | 212,720 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 24,894 | 485,163 | SH | SOLE | 485,049 | 0 | 114 | ||
LINDSAY CORP | Common | 535555106 | 67,292 | 699,135 | SH | DFND | 693,815 | 0 | 5,320 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 12,530 | 778,233 | SH | DFND | 767,847 | 0 | 10,385 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 199 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 16,491 | 1,108,233 | SH | DFND | 1,102,643 | 0 | 5,590 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 85,419 | 1,119,077 | SH | DFND | 1,110,307 | 0 | 8,770 | ||
LITTELFUSE INC | Common | 537008104 | 214,817 | 1,252,724 | SH | DFND | 1,244,014 | 0 | 8,710 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 292 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 15,482 | 400,798 | SH | DFND | 298,596 | 0 | 102,202 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 1,016 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 651 | 254,240 | SH | SOLE | 227,875 | 0 | 26,365 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 62,006 | 236,809 | SH | DFND | 231,016 | 0 | 5,791 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,218 | 8,469 | SH | SOLE | 8,443 | 0 | 26 | ||
LOEWS CORP | Common | 540424108 | 1,428 | 31,367 | SH | DFND | 27,971 | 0 | 3,396 | ||
LOEWS CORP | Common | 540424108 | 228 | 5,019 | SH | SOLE | 3,988 | 0 | 1,031 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 558 | 25,134 | SH | DFND | 25,134 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 143,392 | 1,552,533 | SH | DFND | 1,518,174 | 0 | 34,358 | ||
LOWES COS INC | Common | 548661107 | 7,140 | 77,301 | SH | SOLE | 71,508 | 0 | 5,793 | ||
LOXO ONCOLOGY INC | Common | 548862101 | 350 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 10,644 | 87,527 | SH | DFND | 86,252 | 0 | 1,275 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 39,459 | 939,278 | SH | DFND | 939,278 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 20,137 | 871,330 | SH | DFND | 679,554 | 0 | 191,775 | ||
LUMINEX CORP | Common | 55027E102 | 822 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 8,996 | 442,849 | SH | DFND | 342,549 | 0 | 100,300 | ||
LYDALL INC | Common | 550819106 | 317 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 54,121 | 378,125 | SH | DFND | 374,621 | 0 | 3,504 | ||
M & T BANK CORP | Common | 55261F104 | 1,255 | 8,767 | SH | SOLE | 8,765 | 0 | 2 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 252 | 10,557 | SH | DFND | 10,557 | 0 | 0 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 1,547 | 231,543 | SH | DFND | 221,247 | 0 | 10,296 | ||
MGE ENERGY INC | Common | 55277P104 | 207 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 41,999 | 1,731,203 | SH | DFND | 1,723,578 | 0 | 7,625 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 632 | 26,050 | SH | SOLE | 25,930 | 0 | 120 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 57,517 | 1,008,182 | SH | DFND | 1,001,102 | 0 | 7,080 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 87,769 | 1,358,443 | SH | DFND | 1,348,078 | 0 | 10,365 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 17,710 | 584,489 | SH | DFND | 582,127 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 810 | 26,719 | SH | SOLE | 17,139 | 0 | 9,580 | ||
MSA SAFETY INC | Common | 553498106 | 118,388 | 1,255,837 | SH | DFND | 1,246,347 | 0 | 9,490 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 2,196 | 28,554 | SH | DFND | 28,554 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 73,055 | 495,524 | SH | DFND | 489,265 | 0 | 6,259 | ||
MSCI INC A | Common | 55354G100 | 519 | 3,520 | SH | SOLE | 3,511 | 0 | 9 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 28,316 | 1,201,869 | SH | DFND | 1,071,501 | 0 | 130,368 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 653 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 19,766 | 1,361,643 | SH | DFND | 1,052,072 | 0 | 309,571 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 592 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 25,585 | 591,148 | SH | DFND | 582,822 | 0 | 8,325 | ||
MACERICH CO/THE | COMMON | 554382101 | 1,470 | 33,971 | SH | SOLE | 33,965 | 0 | 6 | ||
MACYS INC | Common | 55616P104 | 1,663 | 55,828 | SH | DFND | 54,903 | 0 | 925 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 8,909 | 33,279 | SH | DFND | 32,748 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 19,363 | 339,349 | SH | DFND | 335,774 | 0 | 3,575 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 447 | 7,842 | SH | SOLE | 4,994 | 0 | 2,848 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 24,962 | 549,217 | SH | DFND | 549,217 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 1,199 | 26,283 | SH | DFND | 26,283 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 101,956 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 2,318 | 206,798 | SH | DFND | 206,798 | 0 | 0 | ||
TPG PACE ENERGY HOLD | Warrant | 559663117 | 209 | 68,990 | SH | DFND | 68,990 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,259 | 36,166 | SH | DFND | 35,166 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 193,838 | 4,574,891 | SH | DFND | 4,538,996 | 0 | 35,895 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 6,492 | 439,634 | SH | DFND | 339,004 | 0 | 100,630 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 247 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 61,524 | 949,539 | SH | DFND | 918,796 | 0 | 30,743 | ||
MANPOWERGROUP INC | Common | 56418H100 | 4,784 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 250 | 4,773 | SH | DFND | 4,773 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 362 | 25,512 | SH | SOLE | 18,641 | 0 | 6,871 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,516 | 106,307 | SH | DFND | 106,307 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 222 | 15,463 | SH | DFND | 15,463 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 11,714 | 198,505 | SH | DFND | 191,467 | 0 | 7,038 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 725 | 12,281 | SH | SOLE | 10,908 | 0 | 1,373 | ||
MARCUS CORPORATION | Common | 566330106 | 872 | 22,074 | SH | DFND | 22,074 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 557 | 537 | SH | DFND | 527 | 0 | 10 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 193,855 | 917,398 | SH | DFND | 910,743 | 0 | 6,655 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,276 | 6,039 | SH | SOLE | 4,263 | 0 | 1,776 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 9,775 | 122,571 | SH | DFND | 120,706 | 0 | 1,865 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 118,460 | 1,091,198 | SH | DFND | 996,732 | 0 | 94,465 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 6,310 | 58,122 | SH | SOLE | 57,644 | 0 | 478 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 360 | 2,095 | SH | DFND | 2,094 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 335 | 11,458 | SH | DFND | 9,858 | 0 | 1,600 | ||
MASIMO CORP | Common | 574795100 | 12,604 | 117,390 | SH | DFND | 71,779 | 0 | 45,611 | ||
MASTEC INC | Common | 576323109 | 16,511 | 407,085 | SH | DFND | 407,085 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 190,498 | 1,010,073 | SH | DFND | 978,553 | 0 | 31,519 | ||
MASTERCARD INC - A | Common | 57636Q104 | 12,900 | 68,383 | SH | SOLE | 64,435 | 0 | 3,948 | ||
MASTERCRAFT BOAT HOLDINGS IN | Common | 57637H103 | 750 | 40,095 | SH | DFND | 29,595 | 0 | 10,500 | ||
MATADOR RESOURCES CO | Common | 576485205 | 78,297 | 5,041,691 | SH | DFND | 5,002,831 | 0 | 38,860 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 30,409 | 598,012 | SH | DFND | 590,572 | 0 | 7,440 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 1,942 | 38,187 | SH | SOLE | 38,174 | 0 | 13 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 4,298 | 2,073,993 | SH | DFND | 1,529,390 | 0 | 544,603 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 151 | 73,117 | SH | SOLE | 73,117 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,787 | 20,016 | SH | DFND | 15,761 | 0 | 4,255 | ||
MCDERMOTT INTL INC | Common | 580037703 | 3,726 | 569,392 | SH | DFND | 441,159 | 0 | 128,232 | ||
MCDERMOTT INTL INC | Common | 580037703 | 114 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 416,859 | 2,347,575 | SH | DFND | 2,300,750 | 0 | 46,823 | ||
MCDONALDS CORP | Common | 580135101 | 16,314 | 91,872 | SH | SOLE | 91,483 | 0 | 388 | ||
MCKESSON CORP | Common | 58155Q103 | 406 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 13,643 | 848,458 | SH | DFND | 848,458 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 214 | 4,039 | SH | DFND | 3,939 | 0 | 100 | ||
MERCK & CO. INC. | Common | 58933Y105 | 78,078 | 1,021,834 | SH | DFND | 1,014,903 | 0 | 6,930 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,493 | 45,712 | SH | SOLE | 43,620 | 0 | 2,092 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 20,694 | 437,730 | SH | DFND | 341,404 | 0 | 96,326 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 779 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 374 | 7,200 | SH | DFND | 7,100 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 16,883 | 302,500 | SH | DFND | 302,500 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 475 | 2,277 | SH | SOLE | 1,585 | 0 | 692 | ||
METHANEX CORP | Common | 59151K108 | 41,795 | 867,651 | SH | DFND | 818,073 | 0 | 49,577 | ||
METHANEX CORP | Common | 59151K108 | 473 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
METHANEX CORP | Common | 59151K108 | 4,834 | 99,897 | SH | DFND | 99,401 | 0 | 496 | ||
METLIFE INC | Common | 59156R108 | 5,131 | 124,952 | SH | DFND | 123,277 | 0 | 1,674 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 6,427 | 11,363 | SH | DFND | 9,927 | 0 | 1,436 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 715 | 1,265 | SH | SOLE | 1,154 | 0 | 111 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 227 | 16,785 | SH | SOLE | 12,167 | 0 | 4,618 | ||
MICROSOFT CORP | Common | 594918104 | 1,196,493 | 11,779,980 | SH | DFND | 11,261,157 | 0 | 518,821 | ||
MICROSOFT CORP | Common | 594918104 | 67,071 | 660,340 | SH | SOLE | 656,940 | 0 | 3,400 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 664 | 9,239 | SH | DFND | 9,239 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,966 | 61,966 | SH | DFND | 61,966 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 10,679 | 111,587 | SH | DFND | 111,587 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 907 | 9,476 | SH | SOLE | 8,862 | 0 | 614 | ||
MIDDLEBY CORP | Common | 596278101 | 113,343 | 1,103,306 | SH | DFND | 1,089,996 | 0 | 13,310 | ||
MIDDLEBY CORP | Common | 596278101 | 631 | 6,143 | SH | SOLE | 5,717 | 0 | 426 | ||
MIDDLESEX WATER CO | Common | 596680108 | 217 | 4,068 | SH | DFND | 4,068 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 6,522 | 127,028 | SH | DFND | 124,932 | 0 | 2,096 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 2,045 | 292,208 | SH | DFND | 290,084 | 0 | 2,124 | ||
MODERNA INC | Common | 60770K107 | 14,461 | 947,025 | SH | DFND | 943,225 | 0 | 3,800 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,711 | 78,853 | SH | DFND | 75,977 | 0 | 2,875 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 926 | 26,931 | SH | SOLE | 19,832 | 0 | 7,099 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 4,119 | 35,220 | SH | DFND | 35,220 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 27,462 | 236,355 | SH | DFND | 191,345 | 0 | 45,010 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 979 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 22,484 | 400,362 | SH | DFND | 400,237 | 0 | 125 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 44,677 | 1,881,154 | SH | DFND | 1,481,317 | 0 | 399,837 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 598 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 244,138 | 6,098,873 | SH | DFND | 6,012,686 | 0 | 86,186 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 5,329 | 133,126 | SH | SOLE | 132,794 | 0 | 332 | ||
MONGODB INC | Common | 60937P106 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 25,126 | 216,140 | SH | DFND | 216,140 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 12,016 | 774,205 | SH | DFND | 768,330 | 0 | 5,875 | ||
MONRO INC | Common | 610236101 | 97,702 | 1,421,115 | SH | DFND | 1,410,380 | 0 | 10,735 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 11,562 | 234,909 | SH | DFND | 144,154 | 0 | 90,755 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 698 | 14,185 | SH | SOLE | 14,080 | 0 | 105 | ||
MOODYS CORP | Common | 615369105 | 197,370 | 1,409,383 | SH | DFND | 1,375,984 | 0 | 33,399 | ||
MOODYS CORP | Common | 615369105 | 11,030 | 78,765 | SH | SOLE | 78,275 | 0 | 490 | ||
MORGAN STANLEY | Common | 617446448 | 23,107 | 582,775 | SH | DFND | 575,690 | 0 | 7,085 | ||
MORGAN STANLEY | Common | 617446448 | 932 | 23,498 | SH | SOLE | 23,099 | 0 | 399 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 106 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,260 | 11,468 | SH | SOLE | 7,954 | 0 | 3,514 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 505 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,188 | 40,654 | SH | DFND | 39,304 | 0 | 1,350 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 616,340 | 5,357,611 | SH | DFND | 5,178,979 | 0 | 178,632 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 25,437 | 221,113 | SH | SOLE | 220,578 | 0 | 535 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 18,077 | 773,841 | SH | DFND | 756,316 | 0 | 17,525 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 320 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 596 | 7,775 | SH | DFND | 7,713 | 0 | 62 | ||
N B T BANCORP INC | Common | 628778102 | 201 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
NII HOLDINGS INC | Common | 62913F508 | 293 | 66,400 | SH | DFND | 63,200 | 0 | 3,200 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 1,918 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 5,423 | 851,373 | SH | DFND | 851,373 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 44,077 | 1,113,050 | SH | DFND | 987,220 | 0 | 125,830 | ||
NRG ENERGY INC | Common | 629377508 | 1,816 | 45,852 | SH | SOLE | 45,840 | 0 | 12 | ||
NVE CORP | Common | 629445206 | 1,162 | 13,274 | SH | SOLE | 9,160 | 0 | 4,114 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 17,377 | 1,171,994 | SH | DFND | 913,774 | 0 | 258,220 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 710 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 264 | 3,235 | SH | DFND | 3,235 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 359 | 7,012 | SH | DFND | 6,812 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | Common | 636274409 | 373 | 7,770 | SH | SOLE | 3,251 | 0 | 4,519 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 227 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 521 | 20,281 | SH | DFND | 13,515 | 0 | 6,766 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 1,089 | 28,544 | SH | SOLE | 19,863 | 0 | 8,681 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 23,452 | 483,454 | SH | DFND | 471,283 | 0 | 12,171 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 878 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,787 | 143,137 | SH | DFND | 142,957 | 0 | 180 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 3,018 | 107,139 | SH | DFND | 106,514 | 0 | 625 | ||
NAVIGATORS GROUP INC | Common | 638904102 | 253 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 222 | 25,215 | SH | DFND | 23,865 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 48,044 | 842,876 | SH | DFND | 836,671 | 0 | 6,205 | ||
NETAPP INC | Common | 64110D104 | 937 | 15,699 | SH | DFND | 15,699 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 211 | 3,541 | SH | SOLE | 2,986 | 0 | 555 | ||
NETFLIX INC | Common | 64110L106 | 22,115 | 82,624 | SH | DFND | 66,716 | 0 | 15,908 | ||
NETFLIX INC | Common | 64110L106 | 1,055 | 3,943 | SH | SOLE | 3,839 | 0 | 104 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 127,180 | 5,382,131 | SH | DFND | 5,341,511 | 0 | 40,620 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 239 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 10,899 | 152,621 | SH | DFND | 152,621 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 380 | 5,326 | SH | SOLE | 4,804 | 0 | 522 | ||
NEVSUN RESOURCES LTD | Common | 64156L101 | 131 | 29,729 | SH | DFND | 29,729 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | COMMON | 64190A103 | 152 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 5,657 | 449,652 | SH | DFND | 153,652 | 0 | 296,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 5,163 | 363,325 | SH | DFND | 163,894 | 0 | 199,431 | ||
NEW RELIC INC | Common | 64829B100 | 1,425 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 144 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 251 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 237 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 2,384 | 128,234 | SH | DFND | 127,115 | 0 | 1,119 | ||
NEWMARKET CORP | Common | 651587107 | 73,866 | 179,247 | SH | DFND | 177,887 | 0 | 1,360 | ||
NEWMONT MINING CORP | Common | 651639106 | 59,873 | 1,727,944 | SH | DFND | 1,727,944 | 0 | 0 | ||
NEWMONT MINING CORP | Common | 651639106 | 918 | 26,507 | SH | SOLE | 26,350 | 0 | 157 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 559 | 49,272 | SH | DFND | 47,637 | 0 | 1,635 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 222,627 | 2,830,958 | SH | DFND | 2,808,853 | 0 | 22,105 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 316,991 | 1,823,671 | SH | DFND | 1,797,545 | 0 | 26,126 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 11,136 | 64,067 | SH | SOLE | 63,436 | 0 | 630 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 322,405 | 7,489,093 | SH | DFND | 7,241,499 | 0 | 247,592 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,517 | 174,618 | SH | SOLE | 172,182 | 0 | 2,436 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 33,531 | 309,871 | SH | DFND | 289,905 | 0 | 19,965 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 998 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 99,015 | 1,335,517 | SH | DFND | 1,265,389 | 0 | 70,127 | ||
NIKE INC -CL B | Common | 654106103 | 3,854 | 51,987 | SH | SOLE | 42,334 | 0 | 9,653 | ||
NISOURCE INC | Common | 65473P105 | 107,905 | 4,256,599 | SH | DFND | 4,202,441 | 0 | 54,157 | ||
NISOURCE INC | Common | 65473P105 | 3,254 | 128,360 | SH | SOLE | 126,711 | 0 | 1,649 | ||
NLIGHT INC | Common | 65487K100 | 23,385 | 1,315,243 | SH | DFND | 1,305,483 | 0 | 9,760 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 612 | 14,129 | SH | DFND | 14,129 | 0 | 0 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 40,491 | 6,957,141 | SH | DFND | 6,957,141 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 65,786 | 3,508,421 | SH | DFND | 3,401,924 | 0 | 106,497 | ||
NOBLE ENERGY INC | Common | 655044105 | 4,404 | 234,761 | SH | SOLE | 233,343 | 0 | 1,418 | ||
NORBORD INC | Common | 65548P403 | 4,861 | 181,684 | SH | DFND | 181,684 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 117,377 | 983,468 | SH | DFND | 976,003 | 0 | 7,465 | ||
NORDSON CORP | Common | 655663102 | 217 | 1,817 | SH | SOLE | 1,290 | 0 | 527 | ||
NORDSTROM INC | Common | 655664100 | 2,760 | 59,206 | SH | DFND | 58,806 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 44,980 | 300,787 | SH | DFND | 284,267 | 0 | 16,520 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,752 | 25,091 | SH | SOLE | 24,992 | 0 | 99 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,255 | 15,009 | SH | DFND | 15,009 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 526 | 6,293 | SH | SOLE | 5,499 | 0 | 794 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 3,103 | 12,670 | SH | DFND | 12,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 318 | 1,297 | SH | SOLE | 1,231 | 0 | 66 | ||
NORTHWESTERN CORP | Common | 668074305 | 538 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 122,871 | 1,431,899 | SH | DFND | 1,402,439 | 0 | 29,459 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,340 | 62,226 | SH | SOLE | 51,854 | 0 | 10,372 | ||
NOVANTA INC | Common | 67000B104 | 120,803 | 1,917,504 | SH | DFND | 1,894,886 | 0 | 22,618 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 57,853 | 4,373,324 | SH | DFND | 3,732,859 | 0 | 640,465 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 1,393 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 5,326 | 102,799 | SH | DFND | 98,560 | 0 | 4,239 | ||
NUCOR CORP | Common | 670346105 | 339 | 6,548 | SH | SOLE | 6,452 | 0 | 96 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 55,985 | 2,674,887 | SH | DFND | 2,595,168 | 0 | 79,719 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 893 | 42,660 | SH | SOLE | 38,056 | 0 | 4,604 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 20,607 | 495,487 | SH | DFND | 495,487 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 22,396 | 167,764 | SH | DFND | 164,116 | 0 | 3,648 | ||
NVIDIA CORP | Common | 67066G104 | 635 | 4,759 | SH | SOLE | 4,612 | 0 | 147 | ||
NUTRIEN LTD | Common | 67077M108 | 57,487 | 1,223,134 | SH | DFND | 1,207,041 | 0 | 16,093 | ||
NUTRIEN LTD | Common | 67077M108 | 3,372 | 71,736 | SH | SOLE | 71,173 | 0 | 563 | ||
NUTRIEN LTD | Common | 67077M108 | 2,323 | 49,178 | SH | DFND | 49,178 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 1,807 | 46,100 | SH | DFND | 43,656 | 0 | 2,444 | ||
OGE ENERGY CORP | Common | 670837103 | 218 | 5,559 | SH | SOLE | 3,832 | 0 | 1,727 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 24,743 | 71,857 | SH | DFND | 71,857 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 435 | 1,262 | SH | SOLE | 1,238 | 0 | 24 | ||
OSI SYSTEMS INC | Common | 671044105 | 20,671 | 282,000 | SH | DFND | 218,080 | 0 | 63,920 | ||
OSI SYSTEMS INC | Common | 671044105 | 852 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 5,620 | 141,376 | SH | DFND | 141,376 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 74,586 | 1,215,147 | SH | DFND | 1,170,610 | 0 | 44,537 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 3,773 | 61,470 | SH | SOLE | 57,436 | 0 | 4,034 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 165 | 41,540 | SH | DFND | 41,540 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 14,647 | 5,678,813 | SH | DFND | 4,506,193 | 0 | 1,172,620 | ||
OFFICE DEPOT INC | Common | 676220106 | 488 | 189,059 | SH | SOLE | 189,059 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 5,972 | 418,101 | SH | DFND | 324,528 | 0 | 93,573 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 183 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 22,604 | 354,300 | SH | DFND | 354,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 15,084 | 122,146 | SH | DFND | 122,146 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,397 | 11,315 | SH | SOLE | 7,893 | 0 | 3,422 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,343 | 65,267 | SH | DFND | 65,267 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 42,671 | 641,580 | SH | DFND | 636,940 | 0 | 4,640 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 797 | 11,990 | SH | SOLE | 8,379 | 0 | 3,611 | ||
OMNICOM GROUP | Common | 681919106 | 15,450 | 210,954 | SH | DFND | 208,766 | 0 | 2,188 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 12,320 | 350,512 | SH | DFND | 350,512 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,000 | 18,501 | SH | SOLE | 12,864 | 0 | 5,637 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 33,838 | 2,049,555 | SH | DFND | 2,049,180 | 0 | 375 | ||
ONE GAS INC | Common | 68235P108 | 428 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 395,934 | 7,338,904 | SH | DFND | 7,151,415 | 0 | 187,488 | ||
ONEOK INC | Common | 682680103 | 8,438 | 156,400 | SH | SOLE | 152,281 | 0 | 4,119 | ||
ONESPAN INC | Common | 68287N100 | 3,553 | 274,339 | SH | DFND | 274,339 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 8,683 | 670,403 | SH | DFND | 465,290 | 0 | 205,113 | ||
ONESPAN INC | Common | 68287N100 | 458 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 545 | 16,633 | SH | DFND | 16,633 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 241,120 | 5,340,424 | SH | DFND | 5,066,646 | 0 | 273,777 | ||
ORACLE CORP | Common | 68389X105 | 22,238 | 492,533 | SH | SOLE | 490,571 | 0 | 1,962 | ||
ORANGE AMERICAN DEPOSITARY SHARES | ADR | 684060106 | 426 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 425 | 5,944 | SH | SOLE | 132 | 0 | 5,812 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 402 | 27,275 | SH | DFND | 27,275 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 23,206 | 443,717 | SH | DFND | 341,171 | 0 | 102,546 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 929 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 215 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
OTTER TAIL CORP | Common | 689648103 | 258 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 25,271 | 1,394,625 | SH | DFND | 1,382,000 | 0 | 12,625 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 987 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 214 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 254 | 10,709 | SH | DFND | 10,218 | 0 | 491 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 165,816 | 1,418,322 | SH | DFND | 1,382,963 | 0 | 35,358 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,162 | 52,710 | SH | SOLE | 51,823 | 0 | 887 | ||
PPG INDUSTRIES INC | Common | 693506107 | 33,664 | 329,292 | SH | DFND | 288,626 | 0 | 40,666 | ||
PPG INDUSTRIES INC | Common | 693506107 | 233 | 2,277 | SH | SOLE | 2,245 | 0 | 32 | ||
PPL CORP | Common | 69351T106 | 7,267 | 256,503 | SH | DFND | 256,503 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,011 | 35,688 | SH | SOLE | 27,734 | 0 | 7,954 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 23,450 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 107,743 | 1,159,151 | SH | DFND | 1,156,478 | 0 | 2,673 | ||
PVH CORP | Common | 693656100 | 941 | 10,125 | SH | SOLE | 10,121 | 0 | 4 | ||
PTC INC | Common | 69370C100 | 74,860 | 903,016 | SH | DFND | 849,240 | 0 | 53,776 | ||
PACCAR INC | Common | 693718108 | 481 | 8,415 | SH | DFND | 8,415 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 59,245 | 709,860 | SH | DFND | 691,405 | 0 | 18,455 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 2,853 | 34,182 | SH | SOLE | 34,171 | 0 | 11 | ||
PACWEST BANCORP | Common | 695263103 | 32,778 | 984,918 | SH | DFND | 977,348 | 0 | 7,570 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 31,327 | 166,321 | SH | DFND | 137,771 | 0 | 28,550 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 227 | 15,450 | SH | DFND | 15,450 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 9,507 | 238,797 | SH | DFND | 238,797 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,579 | 253,244 | SH | DFND | 253,244 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 793 | 5,318 | SH | DFND | 5,217 | 0 | 101 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 87,840 | 8,801,185 | SH | DFND | 8,358,420 | 0 | 442,765 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 1,599 | 160,222 | SH | SOLE | 160,222 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 18,042 | 609,319 | SH | DFND | 604,677 | 0 | 4,642 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 13,305 | 676,674 | SH | DFND | 527,824 | 0 | 148,850 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 486 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 6,000 | 579,743 | SH | DFND | 447,211 | 0 | 132,532 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 308 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 51,628 | 792,441 | SH | DFND | 786,256 | 0 | 6,185 | ||
PAYCHEX INC | Common | 704326107 | 1,856 | 28,482 | SH | SOLE | 28,387 | 0 | 95 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,038 | 8,479 | SH | SOLE | 6,017 | 0 | 2,462 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 164,445 | 1,955,581 | SH | DFND | 1,857,611 | 0 | 97,969 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,476 | 41,336 | SH | SOLE | 40,876 | 0 | 460 | ||
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | COMMON | 70509V100 | 6,328 | 223,542 | SH | DFND | 213,842 | 0 | 9,700 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 27,681 | 931,780 | SH | DFND | 931,780 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 16,229 | 546,989 | SH | DFND | 543,014 | 0 | 3,975 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,002 | 33,755 | SH | SOLE | 28,612 | 0 | 5,143 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 762 | 128,272 | SH | DFND | 128,272 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 16,680 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 485 | 33,636 | SH | DFND | 33,636 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 109,051 | 987,067 | SH | DFND | 927,981 | 0 | 59,085 | ||
PEPSICO INC | Common | 713448108 | 4,060 | 36,747 | SH | SOLE | 33,957 | 0 | 2,790 | ||
PERKINELMER INC | Common | 714046109 | 1,000 | 12,733 | SH | DFND | 7,528 | 0 | 5,205 | ||
PFIZER INC | Common | 717081103 | 566,187 | 12,971,061 | SH | DFND | 12,507,314 | 0 | 463,745 | ||
PFIZER INC | Common | 717081103 | 16,059 | 367,907 | SH | SOLE | 360,725 | 0 | 7,181 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 31,432 | 470,821 | SH | DFND | 466,371 | 0 | 4,450 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,358 | 35,320 | SH | SOLE | 29,927 | 0 | 5,393 | ||
PHILLIPS 66 | Common | 718546104 | 121,117 | 1,405,882 | SH | DFND | 1,376,751 | 0 | 29,131 | ||
PHILLIPS 66 | Common | 718546104 | 4,355 | 50,555 | SH | SOLE | 50,400 | 0 | 155 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 279 | 6,615 | SH | DFND | 6,615 | 0 | 0 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 316 | 7,516 | SH | SOLE | 4,873 | 0 | 2,643 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 310 | 19,330 | SH | SOLE | 13,300 | 0 | 6,030 | ||
PIEDMONT OFFICE REALTY TRUST REIT REIT | COMMON | 720190206 | 195 | 11,468 | SH | DFND | 11,468 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 356 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 579 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 221 | 4,803 | SH | SOLE | 3,445 | 0 | 1,358 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 246 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 329 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 211,004 | 1,604,352 | SH | DFND | 1,532,370 | 0 | 71,982 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 26,627 | 202,459 | SH | SOLE | 202,413 | 0 | 46 | ||
PITNEY BOWES INC | Common | 724479100 | 2,058 | 348,238 | SH | DFND | 341,138 | 0 | 7,100 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,860 | 142,706 | SH | DFND | 142,706 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 789 | 39,382 | SH | SOLE | 27,299 | 0 | 12,083 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 4,985 | 248,018 | SH | DFND | 248,018 | 0 | 0 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 1,485 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | Common | 72766Q105 | 157 | 15,225 | SH | DFND | 15,225 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 7,948 | 103,650 | SH | DFND | 103,650 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 927 | 12,085 | SH | SOLE | 11,430 | 0 | 655 | ||
POOL CORP | Common | 73278L105 | 320,780 | 2,157,958 | SH | DFND | 2,139,123 | 0 | 18,835 | ||
POOL CORP | Common | 73278L105 | 341 | 2,293 | SH | SOLE | 1,573 | 0 | 720 | ||
POPULAR INC | Common | 733174700 | 1,313 | 27,806 | SH | DFND | 27,806 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 1,262 | 27,522 | SH | DFND | 27,522 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 213 | 4,641 | SH | SOLE | 3,285 | 0 | 1,356 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 183,419 | 3,007,862 | SH | DFND | 2,985,602 | 0 | 22,260 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 282 | 4,631 | SH | SOLE | 3,339 | 0 | 1,292 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,746 | 266,425 | SH | DFND | 262,675 | 0 | 3,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 704 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 86,660 | 2,321,366 | SH | DFND | 2,212,674 | 0 | 108,692 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 7,651 | 204,840 | SH | SOLE | 202,753 | 0 | 2,087 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 601 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 565 | 9,560 | SH | SOLE | 6,982 | 0 | 2,578 | ||
PRIMERICA INC | Common | 74164M108 | 977 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 634 | 14,343 | SH | DFND | 14,343 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 140,545 | 1,528,994 | SH | DFND | 1,488,838 | 0 | 40,155 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 6,911 | 75,188 | SH | SOLE | 70,911 | 0 | 4,277 | ||
PROGRESSIVE CORP | Common | 743315103 | 298,918 | 4,956,177 | SH | DFND | 4,797,996 | 0 | 158,181 | ||
PROGRESSIVE CORP | Common | 743315103 | 20,392 | 338,012 | SH | SOLE | 337,856 | 0 | 156 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 82,299 | 1,401,557 | SH | DFND | 1,371,413 | 0 | 30,144 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,542 | 60,316 | SH | SOLE | 60,076 | 0 | 240 | ||
PROOFPOINT INC | Common | 743424103 | 62,951 | 751,120 | SH | DFND | 751,120 | 0 | 0 | ||
PROS HOLDINGS INC | Bond | 74346YAD5 | 4,361 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | Common | 74347B383 | 203 | 4,738 | SH | DFND | 3,908 | 0 | 830 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 10,946 | 180,813 | SH | DFND | 178,789 | 0 | 2,024 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 443 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 22,741 | 378,896 | SH | DFND | 354,981 | 0 | 23,915 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 744 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 7,058 | 86,546 | SH | DFND | 81,873 | 0 | 4,673 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 5,587 | 158,284 | SH | DFND | 99,899 | 0 | 58,385 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 2,396 | 46,036 | SH | DFND | 42,652 | 0 | 3,384 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 40,343 | 199,313 | SH | DFND | 196,598 | 0 | 2,715 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,469 | 12,200 | SH | SOLE | 12,152 | 0 | 48 | ||
PULTEGROUP INC | Common | 745867101 | 230 | 8,861 | SH | DFND | 8,861 | 0 | 0 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1,289 | 80,161 | SH | DFND | 61,000 | 0 | 19,161 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 121,787 | 685,314 | SH | DFND | 680,074 | 0 | 5,240 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 390 | 2,194 | SH | SOLE | 1,528 | 0 | 666 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,437 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 45,303 | 796,039 | SH | DFND | 784,833 | 0 | 11,205 | ||
QUALCOMM INC | Common | 747525103 | 2,010 | 35,322 | SH | SOLE | 35,004 | 0 | 318 | ||
QUALYS INC | Common | 74758T303 | 181,145 | 2,423,665 | SH | DFND | 2,405,060 | 0 | 18,605 | ||
QUANTA SERVICES INC | Common | 74762E102 | 37,701 | 1,252,540 | SH | DFND | 1,180,702 | 0 | 71,838 | ||
QUANTA SERVICES INC | Common | 74762E102 | 993 | 32,987 | SH | SOLE | 32,922 | 0 | 65 | ||
QUANTUM CORP | Common | 747906501 | 1,102 | 550,954 | SH | DFND | 414,816 | 0 | 136,138 | ||
QUANTUM CORP | Common | 747906501 | 35 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 3,056 | 36,695 | SH | DFND | 34,693 | 0 | 2,002 | ||
QURATE RETAIL INC | Common | 74915M100 | 319 | 16,349 | SH | DFND | 16,199 | 0 | 150 | ||
QURATE RETAIL INC | Common | 74915M100 | 331 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | Common | 74933X104 | 1,941 | 244,099 | SH | DFND | 52,864 | 0 | 191,235 | ||
R1 RCM INC | Common | 749397105 | 2,371 | 298,282 | SH | DFND | 292,282 | 0 | 6,000 | ||
RLI CORP | Common | 749607107 | 134,907 | 1,955,457 | SH | DFND | 1,940,047 | 0 | 15,410 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,769 | 47,107 | SH | DFND | 47,107 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 420 | 7,149 | SH | SOLE | 5,117 | 0 | 2,032 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 2,450 | 865,883 | SH | DFND | 668,377 | 0 | 197,506 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 94 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 18,985 | 2,475,063 | SH | DFND | 1,910,710 | 0 | 564,353 | ||
RAMBUS INC | Common | 750917106 | 627 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
RAMBUS INC SR UNSECURED 02/23 1.375 | Bond | 750917AG1 | 1,301 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 700 | 6,769 | SH | DFND | 6,509 | 0 | 260 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 161 | 16,829 | SH | DFND | 16,829 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 121 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 52,043 | 1,438,052 | SH | DFND | 1,424,022 | 0 | 14,030 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 21,264 | 285,764 | SH | DFND | 285,764 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 440 | 15,884 | SH | DFND | 15,884 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 174,624 | 1,138,727 | SH | DFND | 1,127,341 | 0 | 11,385 | ||
RAYTHEON COMPANY | Common | 755111507 | 3,432 | 22,379 | SH | SOLE | 21,937 | 0 | 442 | ||
RBC BEARINGS INC | Common | 75524B104 | 201,202 | 1,534,718 | SH | DFND | 1,523,003 | 0 | 11,715 | ||
RBC BEARINGS INC | Common | 75524B104 | 314 | 2,395 | SH | SOLE | 1,724 | 0 | 671 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,523 | 24,158 | SH | DFND | 22,208 | 0 | 1,950 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 270 | 4,284 | SH | SOLE | 2,670 | 0 | 1,614 | ||
RED HAT INC | Common | 756577102 | 157,816 | 898,517 | SH | DFND | 669,057 | 0 | 229,460 | ||
RED HAT INC | Common | 756577102 | 285 | 1,620 | SH | SOLE | 1,592 | 0 | 28 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 11,597 | 571,000 | SH | DFND | 571,000 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 11,319 | 192,894 | SH | DFND | 185,423 | 0 | 7,471 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 114,906 | 307,647 | SH | DFND | 301,036 | 0 | 6,611 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 2,037 | 5,454 | SH | SOLE | 5,434 | 0 | 20 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 2,003 | 149,671 | SH | DFND | 149,671 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 314 | 23,484 | SH | SOLE | 20,954 | 0 | 2,530 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 12,442 | 88,724 | SH | DFND | 85,468 | 0 | 3,256 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 892 | 12,536 | SH | DFND | 11,647 | 0 | 889 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,608 | 564,870 | SH | DFND | 328,308 | 0 | 236,562 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,715 | 23,793 | SH | DFND | 22,216 | 0 | 1,577 | ||
RESMED INC | Common | 761152107 | 374 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 12,405 | 603,654 | SH | DFND | 230,601 | 0 | 373,053 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 847 | 41,234 | SH | SOLE | 41,201 | 0 | 33 | ||
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Common | 76118Y104 | 39,778 | 1,935,679 | SH | DFND | 1,935,679 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 6,362 | 121,032 | SH | DFND | 121,032 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 780 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 7,709 | 261,602 | SH | DFND | 250,501 | 0 | 11,101 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 360 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 9,239 | 1,915,246 | SH | DFND | 1,479,255 | 0 | 435,991 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 285 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 28,565 | 346,500 | SH | DFND | 346,500 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 71,350 | 1,471,744 | SH | DFND | 1,447,581 | 0 | 24,162 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 2,968 | 61,211 | SH | SOLE | 60,723 | 0 | 488 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 291 | 8,895 | SH | SOLE | 7,026 | 0 | 1,869 | ||
RITE AID CORP | Common | 767754104 | 10 | 14,229 | SH | DFND | 14,229 | 0 | 0 | ||
ROAN RESOURCES INC CLASS A | Common | 769755109 | 1,017 | 121,312 | SH | DFND | 0 | 0 | 121,312 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,830 | 32,001 | SH | DFND | 32,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 87,218 | 579,601 | SH | DFND | 573,092 | 0 | 6,508 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 853 | 5,670 | SH | SOLE | 5,625 | 0 | 45 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 21,232 | 414,198 | SH | DFND | 403,302 | 0 | 10,896 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,290 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 8,681 | 168,509 | SH | DFND | 165,431 | 0 | 3,078 | ||
ROGERS CORP | Common | 775133101 | 165,561 | 1,671,323 | SH | DFND | 1,657,268 | 0 | 14,055 | ||
ROLLINS INC | Common | 775711104 | 214,008 | 5,928,204 | SH | DFND | 5,876,132 | 0 | 52,072 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 112,151 | 420,797 | SH | DFND | 405,957 | 0 | 14,840 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 8,487 | 31,845 | SH | SOLE | 31,570 | 0 | 275 | ||
ROSS STORES INC | Common | 778296103 | 28,175 | 338,639 | SH | DFND | 331,858 | 0 | 6,781 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 4,504 | 65,566 | SH | DFND | 64,188 | 0 | 1,378 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 93,409 | 1,558,383 | SH | DFND | 1,534,618 | 0 | 23,765 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 6,106 | 101,864 | SH | SOLE | 78,835 | 0 | 23,029 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 13,261 | 227,584 | SH | DFND | 216,989 | 0 | 10,595 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 940 | 16,136 | SH | SOLE | 14,751 | 0 | 1,385 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 100,556 | 1,409,530 | SH | DFND | 1,394,519 | 0 | 15,011 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 8,856 | 124,143 | SH | SOLE | 123,954 | 0 | 189 | ||
RYDER SYSTEM INC | Common | 783549108 | 15,803 | 328,234 | SH | DFND | 252,424 | 0 | 75,809 | ||
RYDER SYSTEM INC | Common | 783549108 | 572 | 11,875 | SH | SOLE | 11,757 | 0 | 118 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 8,465 | 126,928 | SH | DFND | 121,328 | 0 | 5,600 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,366 | 20,478 | SH | SOLE | 19,416 | 0 | 1,062 | ||
S&P GLOBAL INC | Common | 78409V104 | 30,957 | 182,165 | SH | DFND | 181,474 | 0 | 691 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,802 | 10,603 | SH | SOLE | 10,539 | 0 | 64 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 41,436 | 255,954 | SH | DFND | 249,666 | 0 | 6,288 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 682 | 4,210 | SH | SOLE | 4,158 | 0 | 52 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 16,016 | 202,527 | SH | DFND | 202,414 | 0 | 113 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 312 | 3,941 | SH | SOLE | 3,146 | 0 | 795 | ||
February 19 Puts on SPY US | Option | 78462F103 | 255 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 168,447 | 674,003 | SH | DFND | 652,953 | 0 | 21,049 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,956 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,219 | 26,551 | SH | DFND | 21,871 | 0 | 4,680 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 203 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 42,389 | 1,261,946 | SH | DFND | 217,737 | 0 | 1,044,209 | ||
SPDR SER TR DJ WILSHIRE REIT ETF | ETF | 78464A607 | 814 | 9,470 | SH | SOLE | 615 | 0 | 8,855 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 226 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,545 | 17,258 | SH | DFND | 16,891 | 0 | 367 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,322 | 18,430 | SH | DFND | 17,685 | 0 | 745 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 285 | 6,317 | SH | SOLE | 4,767 | 0 | 1,550 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 514 | 11,502 | SH | DFND | 10,360 | 0 | 1,142 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,340 | 10,033 | SH | DFND | 5,493 | 0 | 4,540 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,237 | 7,391 | SH | DFND | 4,112 | 0 | 3,279 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 41,931 | 1,610,870 | SH | DFND | 703,695 | 0 | 907,175 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 157,080 | 827,086 | SH | DFND | 823,226 | 0 | 3,860 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,416 | 12,722 | SH | SOLE | 12,716 | 0 | 6 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 275 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 298 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 217 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 558 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 1,175 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 32,232 | 235,323 | SH | DFND | 234,467 | 0 | 856 | ||
SALESFORCE.COM INC | Common | 79466L302 | 646 | 4,718 | SH | SOLE | 4,522 | 0 | 196 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,028 | 28,400 | SH | DFND | 26,800 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 224 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 2,847 | 374,163 | SH | DFND | 29 | 0 | 374,134 | ||
SANGAMO THERAPEUTICS INC | Common | 800677106 | 171 | 14,917 | SH | DFND | 14,667 | 0 | 250 | ||
SANOFI-ADR | ADR | 80105N105 | 875 | 20,154 | SH | DFND | 20,154 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 401 | 9,247 | SH | SOLE | 8,034 | 0 | 1,213 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 72,289 | 726,273 | SH | DFND | 593,431 | 0 | 132,842 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 5,181 | 52,048 | SH | SOLE | 41,694 | 0 | 10,354 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 6,772 | 62,053 | SH | DFND | 62,053 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 722 | 24,637 | SH | SOLE | 15,050 | 0 | 9,587 | ||
HENRY SCHEIN INC | Common | 806407102 | 110,495 | 1,407,220 | SH | DFND | 1,393,625 | 0 | 13,595 | ||
HENRY SCHEIN INC | Common | 806407102 | 244 | 3,113 | SH | SOLE | 3,107 | 0 | 6 | ||
SCHLUMBERGER LTD | Common | 806857108 | 95,345 | 2,641,870 | SH | DFND | 2,570,461 | 0 | 71,408 | ||
SCHLUMBERGER LTD | Common | 806857108 | 5,666 | 157,042 | SH | SOLE | 145,568 | 0 | 11,474 | ||
SCHOLASTIC CORP | Common | 807066105 | 23,433 | 582,036 | SH | DFND | 545,491 | 0 | 36,545 | ||
SCHOLASTIC CORP | Common | 807066105 | 659 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 110,306 | 2,656,046 | SH | DFND | 2,498,060 | 0 | 157,985 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 937 | 22,557 | SH | SOLE | 22,229 | 0 | 328 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 18,175 | 295,717 | SH | DFND | 282,867 | 0 | 12,849 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 356 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 2,305 | 1,828,599 | SH | DFND | 1,382,258 | 0 | 446,341 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 73 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 1,262 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 89,903 | 974,000 | PRN | DFND | 974,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,231 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common | 811904101 | 204 | 5,516 | SH | DFND | 5,516 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 21,546 | 618,421 | SH | DFND | 596,547 | 0 | 21,873 | ||
SEALED AIR CORP | Common | 81211K100 | 485 | 13,920 | SH | SOLE | 13,902 | 0 | 18 | ||
SEATTLE GENETICS INC | Common | 812578102 | 8,803 | 155,372 | SH | DFND | 155,372 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 19,781 | 895,282 | SH | DFND | 721,279 | 0 | 174,003 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 738 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 422 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 202 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,753 | 48,002 | SH | DFND | 48,002 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 551 | 23,134 | SH | DFND | 23,134 | 0 | 0 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 694 | 41,119 | SH | DFND | 37,234 | 0 | 3,885 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 340 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 189 | 13,745 | SH | DFND | 13,745 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 229 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 276,871 | 2,559,121 | SH | DFND | 2,528,728 | 0 | 30,393 | ||
SEMPRA ENERGY | Common | 816851109 | 7,239 | 66,913 | SH | SOLE | 66,838 | 0 | 75 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 31,362 | 325,198 | SH | DFND | 320,828 | 0 | 4,370 | ||
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 147 | 12,521 | SH | DFND | 12,521 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 85,004 | 1,522,006 | SH | DFND | 1,504,160 | 0 | 17,845 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 91,834 | 2,281,011 | SH | DFND | 2,253,441 | 0 | 27,570 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,833 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 34,344 | 192,889 | SH | DFND | 192,889 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 2,916 | 64,202 | SH | DFND | 62,502 | 0 | 1,700 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 6,194 | 340,105 | SH | DFND | 340,105 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 3,120 | 190,138 | SH | DFND | 190,138 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 270 | 16,425 | SH | SOLE | 10,407 | 0 | 6,018 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 170,820 | 434,237 | SH | DFND | 419,951 | 0 | 14,286 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,849 | 27,573 | SH | SOLE | 26,119 | 0 | 1,454 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 55,155 | 316,912 | SH | DFND | 148,020 | 0 | 168,892 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 571 | 4,121 | SH | SOLE | 3,480 | 0 | 641 | ||
SHUTTERFLY INC | Common | 82568P304 | 307 | 7,637 | SH | DFND | 2,637 | 0 | 5,000 | ||
SIGNATURE BANK | Common | 82669G104 | 381 | 3,707 | SH | SOLE | 2,853 | 0 | 854 | ||
SILVERCREST METALS INC | Common | 828363101 | 45 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 80,020 | 476,340 | SH | DFND | 458,468 | 0 | 17,872 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,707 | 16,114 | SH | SOLE | 15,572 | 0 | 542 | ||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 235 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,294 | 226,624 | SH | DFND | 153,034 | 0 | 73,590 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 53,135 | 961,363 | SH | DFND | 953,823 | 0 | 7,540 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 13,070 | 195,009 | SH | DFND | 194,725 | 0 | 284 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 504 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 66,056 | 1,546,971 | SH | DFND | 1,546,971 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 691 | 16,184 | SH | SOLE | 16,145 | 0 | 39 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 214 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,575 | 16,850 | SH | DFND | 16,526 | 0 | 324 | ||
JM SMUCKER CO/THE | Common | 832696405 | 256 | 2,735 | SH | SOLE | 2,717 | 0 | 18 | ||
SNAP-ON INC | Common | 833034101 | 291 | 2,003 | SH | SOLE | 1,478 | 0 | 525 | ||
SOLARWINDS CORPORATION | Common | 83417Q105 | 76,769 | 5,550,952 | SH | DFND | 0 | 5,550,952 | 0 | ||
SOLARIS OILFIELD INFRAST-A | Common | 83418M103 | 145 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 30 | 127,056 | SH | DFND | 127,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 7,380 | 138,902 | SH | DFND | 138,902 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 576 | 11,933 | SH | SOLE | 253 | 0 | 11,680 | ||
SOTHEBYS | Common | 835898107 | 3,719 | 93,581 | SH | DFND | 84,881 | 0 | 8,700 | ||
SOTHEBYS | Common | 835898107 | 278 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 7,942 | 180,819 | SH | DFND | 180,819 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 504 | 11,478 | SH | SOLE | 5,919 | 0 | 5,559 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 5,271 | 113,399 | SH | DFND | 100,849 | 0 | 12,550 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 221 | 4,756 | SH | SOLE | 3,908 | 0 | 848 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 103 | 30,347 | SH | DFND | 28,231 | 0 | 2,116 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 43,119 | 598,246 | SH | DFND | 493,923 | 0 | 104,323 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,425 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 956 | 16,503 | SH | DFND | 16,503 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 283 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 2,298 | 65,202 | SH | DFND | 65,202 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 26,421 | 251,989 | SH | DFND | 251,989 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 12,849 | 546,534 | SH | DFND | 546,534 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 401 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 7,908 | 630,600 | SH | DFND | 611,225 | 0 | 19,375 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 176 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 21,839 | 389,359 | SH | DFND | 389,322 | 0 | 37 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 7,994 | 321,309 | SH | DFND | 321,309 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 251 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 163,081 | 1,361,962 | SH | DFND | 1,301,836 | 0 | 60,125 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,979 | 16,524 | SH | SOLE | 16,469 | 0 | 55 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 247 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 11,501 | 178,589 | SH | DFND | 163,897 | 0 | 14,692 | ||
STARBUCKS CORP | Common | 855244109 | 2,077 | 32,250 | SH | SOLE | 22,703 | 0 | 9,547 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 104,277 | 5,290,570 | SH | DFND | 4,937,883 | 0 | 352,687 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,651 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 13,023 | 206,480 | SH | DFND | 200,616 | 0 | 5,864 | ||
STEEL DYNAMICS INC | Common | 858119100 | 2,235 | 74,416 | SH | DFND | 70,753 | 0 | 3,663 | ||
STERICYCLE INC | Common | 858912108 | 33,037 | 900,463 | SH | DFND | 770,808 | 0 | 129,655 | ||
STERICYCLE INC | Common | 858912108 | 1,501 | 40,922 | SH | SOLE | 40,919 | 0 | 3 | ||
STERLING BANCORP/DE | Common | 85917A100 | 203 | 12,286 | SH | DFND | 12,286 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 215 | 5,196 | SH | DFND | 5,196 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 14,892 | 526,047 | SH | DFND | 526,047 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 242 | 8,556 | SH | SOLE | 7,256 | 0 | 1,300 | ||
STRYKER CORP | Common | 863667101 | 49,134 | 313,456 | SH | DFND | 306,649 | 0 | 6,807 | ||
STRYKER CORP | Common | 863667101 | 1,258 | 8,023 | SH | SOLE | 7,942 | 0 | 81 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 445 | 23,076 | SH | DFND | 23,076 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 315 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 158 | 16,202 | SH | SOLE | 12,788 | 0 | 3,414 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 22,487 | 221,086 | SH | DFND | 215,381 | 0 | 5,705 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 280 | 2,752 | SH | SOLE | 1,978 | 0 | 774 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,813 | 295,649 | SH | DFND | 289,939 | 0 | 5,710 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 2,702 | 81,211 | SH | DFND | 79,316 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 56,673 | 2,027,076 | SH | DFND | 1,927,064 | 0 | 100,012 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,522 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 69,934 | 2,503,469 | SH | DFND | 2,134,429 | 0 | 369,040 | ||
SUNCOR ENERGY INC | Common | 867224107 | 2,405 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 39,516 | 3,628,627 | SH | DFND | 3,574,487 | 0 | 54,140 | ||
SUNRUN INC | Common | 86771W105 | 902 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 298 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 19,844 | 393,425 | SH | DFND | 388,411 | 0 | 5,013 | ||
SUNTRUST BANKS INC | Common | 867914103 | 394 | 7,807 | SH | SOLE | 7,097 | 0 | 710 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 3,821 | 1,140,917 | SH | DFND | 880,112 | 0 | 260,805 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 149 | 44,452 | SH | SOLE | 42,359 | 0 | 2,093 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,759 | 326,298 | SH | DFND | 315,948 | 0 | 10,350 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 533 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
SURMODICS INC | Common | 868873100 | 225 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
SWITCH INC - A | Common | 87105L104 | 86 | 12,310 | SH | DFND | 12,310 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 29,844 | 1,579,437 | SH | DFND | 1,483,702 | 0 | 95,735 | ||
SYMANTEC CORP | Common | 871503108 | 1,090 | 57,667 | SH | SOLE | 57,491 | 0 | 176 | ||
SYNOPSYS INC | Common | 871607107 | 220 | 2,607 | SH | DFND | 2,567 | 0 | 40 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 3,694 | 157,442 | SH | DFND | 149,689 | 0 | 7,753 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 658 | 28,065 | SH | SOLE | 28,028 | 0 | 37 | ||
SYSCO CORP | Common | 871829107 | 3,622 | 57,811 | SH | DFND | 57,185 | 0 | 626 | ||
TCF FINANCIAL CORP | Common | 872275102 | 31,856 | 1,634,727 | SH | DFND | 1,280,578 | 0 | 354,149 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,264 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 2,468 | 76,835 | SH | DFND | 76,835 | 0 | 0 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 297 | 18,386 | SH | DFND | 18,386 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 8,525 | 190,552 | SH | DFND | 173,041 | 0 | 17,510 | ||
TJX COMPANIES INC | Common | 872540109 | 1,924 | 43,012 | SH | SOLE | 28,884 | 0 | 14,128 | ||
T-MOBILE US INC | Common | 872590104 | 339,847 | 5,342,668 | SH | DFND | 4,998,932 | 0 | 343,736 | ||
T-MOBILE US INC | Common | 872590104 | 9,719 | 152,786 | SH | SOLE | 152,786 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 341 | 31,158 | SH | DFND | 30,258 | 0 | 900 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 298 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common | 87305R109 | 99 | 10,186 | SH | DFND | 10,186 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 90,575 | 2,453,939 | SH | DFND | 2,445,491 | 0 | 8,448 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,218 | 141,367 | SH | SOLE | 101,527 | 0 | 39,840 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 30,214 | 293,515 | SH | DFND | 293,153 | 0 | 362 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 378 | 3,668 | SH | SOLE | 3,652 | 0 | 16 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 1,487 | 61,109 | SH | DFND | 61,109 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 397 | 16,300 | SH | SOLE | 10,489 | 0 | 5,811 | ||
TAPESTRY INC | Common | 876030107 | 703 | 20,834 | SH | DFND | 20,834 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 15,469 | 234,060 | SH | DFND | 232,607 | 0 | 1,453 | ||
TARGET CORP | Common | 87612E106 | 420 | 6,353 | SH | SOLE | 5,618 | 0 | 735 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 147,202 | 4,086,674 | SH | DFND | 3,978,919 | 0 | 107,754 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 2,977 | 82,660 | SH | SOLE | 77,603 | 0 | 5,057 | ||
TAUBMAN CENTERS REIT INC REIT | COMMON | 876664103 | 239 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,590 | 73,464 | SH | DFND | 73,464 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,098 | 66,243 | SH | DFND | 65,403 | 0 | 840 | ||
TELADOC HEALTH INC | Common | 87918A105 | 7,931 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 21,607 | 104,373 | SH | DFND | 82,519 | 0 | 21,854 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 769 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 1,470 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 311 | 26,085 | SH | SOLE | 17,867 | 0 | 8,218 | ||
TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 | 582 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
April 19 Calls on TELL US | Option | 87968A104 | 260 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
TELLURIAN INC | Common | 87968A104 | 17,963 | 2,584,663 | SH | DFND | 2,536,918 | 0 | 47,745 | ||
TELLURIAN INC | Common | 87968A104 | 492 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 6,784 | 203,417 | SH | DFND | 203,417 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 15,727 | 379,878 | SH | DFND | 295,933 | 0 | 83,945 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 539 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 398 | 18,651 | SH | SOLE | 11,153 | 0 | 7,498 | ||
TERADATA CORP | Common | 88076W103 | 18,804 | 490,202 | SH | DFND | 490,077 | 0 | 125 | ||
TERADYNE INC | Common | 880770102 | 326 | 10,392 | SH | DFND | 10,392 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 232 | 6,600 | SH | SOLE | 4,039 | 0 | 2,561 | ||
TESLA INC | Common | 88160R101 | 13,791 | 41,438 | SH | DFND | 41,438 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 9,154 | 593,661 | SH | DFND | 593,611 | 0 | 50 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 3,757 | 2,237,614 | SH | DFND | 1,689,792 | 0 | 547,822 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 118 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 28,996 | 560,086 | SH | DFND | 524,749 | 0 | 35,336 | ||
TETRA TECH INC | Common | 88162G103 | 864 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 13,872 | 271,524 | SH | DFND | 210,471 | 0 | 61,053 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 666 | 13,036 | SH | SOLE | 12,099 | 0 | 937 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 355,351 | 3,760,894 | SH | DFND | 3,620,292 | 0 | 140,602 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 24,329 | 257,455 | SH | SOLE | 252,069 | 0 | 5,386 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 271 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 115,957 | 1,942,327 | SH | DFND | 1,927,357 | 0 | 14,970 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 210 | 3,512 | SH | SOLE | 2,433 | 0 | 1,079 | ||
TEXTRON INC | Common | 883203101 | 141,638 | 3,079,753 | SH | DFND | 2,965,713 | 0 | 114,040 | ||
TEXTRON INC | Common | 883203101 | 8,804 | 191,441 | SH | SOLE | 191,338 | 0 | 103 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 801 | 6,904 | SH | DFND | 6,904 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 33,395 | 149,224 | SH | DFND | 146,577 | 0 | 2,647 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 2,828 | 12,639 | SH | SOLE | 12,510 | 0 | 129 | ||
THOMSON REUTERS CORP | Common | 884903709 | 7,001 | 144,054 | SH | DFND | 144,054 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 31,636 | 654,874 | SH | DFND | 610,481 | 0 | 44,393 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,095 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
THOMSON REUTERS CORP COMMON STOCK | Common | 884903709 | 1,914 | 39,625 | SH | DFND | 39,625 | 0 | 0 | ||
THOR INDUSTRIES INC | Common | 885160101 | 28,607 | 550,141 | SH | DFND | 545,786 | 0 | 4,355 | ||
THOR INDUSTRIES INC | Common | 885160101 | 298 | 5,737 | SH | SOLE | 4,263 | 0 | 1,474 | ||
3M CO | Common | 88579Y101 | 325,622 | 1,709,145 | SH | DFND | 1,654,580 | 0 | 54,565 | ||
3M CO | Common | 88579Y101 | 19,263 | 101,096 | SH | SOLE | 100,638 | 0 | 458 | ||
TIFFANY & CO | Common | 886547108 | 32,819 | 407,645 | SH | DFND | 400,185 | 0 | 7,459 | ||
TIFFANY & CO | Common | 886547108 | 467 | 5,801 | SH | SOLE | 5,767 | 0 | 34 | ||
TIVO CORP | Common | 88870P106 | 17,731 | 1,884,294 | SH | DFND | 1,454,615 | 0 | 429,678 | ||
TIVO CORP | Common | 88870P106 | 547 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 793 | 24,094 | SH | DFND | 23,219 | 0 | 875 | ||
TORCHMARK CORP | Common | 891027104 | 8,307 | 111,462 | SH | DFND | 107,480 | 0 | 3,982 | ||
TORO CO | Common | 891092108 | 151,941 | 2,719,064 | SH | DFND | 2,698,464 | 0 | 20,600 | ||
TORO CO | Common | 891092108 | 1,797 | 32,162 | SH | SOLE | 22,203 | 0 | 9,959 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 6,277 | 125,985 | SH | DFND | 117,684 | 0 | 8,301 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 17,682 | 338,857 | SH | DFND | 333,702 | 0 | 5,155 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 3,168 | 60,707 | SH | SOLE | 45,947 | 0 | 14,760 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 22,197 | 273,062 | SH | DFND | 273,062 | 0 | 0 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,148 | 35,731 | SH | DFND | 35,731 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 110,210 | 1,320,829 | SH | DFND | 1,312,919 | 0 | 7,909 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 411 | 4,928 | SH | SOLE | 4,867 | 0 | 61 | ||
TRANSALTA CORP A | Common | 89346D107 | 43 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 2,563 | 134,743 | SH | DFND | 124,900 | 0 | 9,843 | ||
TRANSCANADA CORP | Common | 89353D107 | 6,505 | 181,055 | SH | DFND | 181,055 | 0 | 0 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 6,717 | 188,144 | SH | DFND | 188,144 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,221 | 3,591 | SH | DFND | 1,191 | 0 | 2,400 | ||
TRANSUNION | Common | 89400J107 | 117,207 | 2,063,511 | SH | DFND | 1,978,365 | 0 | 85,146 | ||
TRANSUNION | Common | 89400J107 | 9,941 | 175,022 | SH | SOLE | 173,886 | 0 | 1,136 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 151,592 | 1,265,906 | SH | DFND | 1,196,943 | 0 | 68,962 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 16,349 | 136,522 | SH | SOLE | 135,919 | 0 | 603 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 59,792 | 1,179,205 | SH | DFND | 1,085,234 | 0 | 93,971 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,007 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 1,312 | 22,100 | SH | DFND | 16,500 | 0 | 5,600 | ||
TRIBUNE MEDIA CO - A | Common | 896047503 | 34,547 | 761,286 | SH | DFND | 350,157 | 0 | 411,129 | ||
TRIMBLE INC | Common | 896239100 | 87,218 | 2,650,211 | SH | DFND | 2,645,071 | 0 | 5,140 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 520 | 47,724 | SH | DFND | 47,724 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 2,232 | 87,680 | SH | DFND | 77,630 | 0 | 10,050 | ||
TUPPERWARE BRANDS CORP | Common | 899896104 | 264 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 898 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 120 | 72,106 | SH | DFND | 72,106 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 84,722 | 1,760,631 | SH | DFND | 1,014,967 | 0 | 745,664 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 1,711 | 35,551 | SH | SOLE | 35,055 | 0 | 496 | ||
TWENTY-FIRST CENTURY FOX - B | Common | 90130A200 | 3,100 | 64,883 | SH | DFND | 38,883 | 0 | 26,000 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 13,395 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 6,166 | 417,873 | SH | DFND | 317,528 | 0 | 100,345 | ||
TWITTER INC | Common | 90184L102 | 509 | 17,726 | SH | DFND | 17,726 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 361 | 12,559 | SH | SOLE | 12,496 | 0 | 63 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 848,188 | 9,300,000 | PRN | DFND | 9,120,000 | 0 | 180,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 71,594 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 3,903 | 303,970 | SH | DFND | 28,953 | 0 | 275,017 | ||
II VI INC | Common | 902104108 | 12,754 | 393,000 | SH | DFND | 280,904 | 0 | 112,096 | ||
II VI INC | Common | 902104108 | 387 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 222,282 | 1,196,223 | SH | DFND | 1,187,403 | 0 | 8,820 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 230 | 1,240 | SH | SOLE | 875 | 0 | 365 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 456 | 8,532 | SH | DFND | 8,077 | 0 | 455 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 297 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UDR REIT INC REIT | COMMON | 902653104 | 440 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 5,184 | 97,163 | SH | DFND | 97,163 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 224 | 4,208 | SH | SOLE | 3,117 | 0 | 1,091 | ||
US BANCORP | Common | 902973304 | 184,731 | 4,043,511 | SH | DFND | 3,889,920 | 0 | 153,590 | ||
US BANCORP | Common | 902973304 | 11,867 | 259,671 | SH | SOLE | 259,187 | 0 | 483 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,083 | 260,360 | SH | DFND | 257,610 | 0 | 2,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 521 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common | 90328M107 | 558 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 87,273 | 852,689 | SH | DFND | 845,899 | 0 | 6,790 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,100 | 10,744 | SH | SOLE | 7,643 | 0 | 3,101 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 17,042 | 69,605 | SH | DFND | 68,605 | 0 | 1,000 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 20,778 | 84,854 | SH | DFND | 82,533 | 0 | 2,321 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 271 | 1,108 | SH | SOLE | 864 | 0 | 244 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 20 | 25,690 | SH | DFND | 25,690 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 42,900 | 2,698,141 | SH | DFND | 2,676,915 | 0 | 21,225 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,404 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 3,914 | 171,354 | SH | DFND | 157,055 | 0 | 14,299 | ||
UNIFIRST CORP/MA | Common | 904708104 | 67,361 | 470,823 | SH | DFND | 467,323 | 0 | 3,500 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,583 | 30,288 | SH | DFND | 26,831 | 0 | 3,457 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,694 | 32,430 | SH | SOLE | 21,034 | 0 | 11,396 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 190,932 | 3,549,918 | SH | DFND | 3,365,978 | 0 | 183,940 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 14,676 | 272,794 | SH | SOLE | 258,246 | 0 | 14,548 | ||
UNION PACIFIC CORP | Common | 907818108 | 95,045 | 687,588 | SH | DFND | 636,437 | 0 | 51,151 | ||
UNION PACIFIC CORP | Common | 907818108 | 5,306 | 38,383 | SH | SOLE | 37,828 | 0 | 555 | ||
UNISYS CORP | Common | 909214306 | 13,451 | 1,156,877 | SH | DFND | 909,616 | 0 | 247,261 | ||
UNISYS CORP | Common | 909214306 | 536 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 1,152 | 13,758 | SH | DFND | 6,683 | 0 | 7,075 | ||
UNITED GUARDIAN INC | Common | 910571108 | 822 | 44,800 | SH | DFND | 44,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 6,788 | 69,595 | SH | DFND | 66,173 | 0 | 3,422 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,001 | 10,262 | SH | SOLE | 7,637 | 0 | 2,625 | ||
UNITED RENTALS INC | Common | 911363109 | 57,739 | 563,138 | SH | DFND | 515,278 | 0 | 47,860 | ||
UNITED RENTALS INC | Common | 911363109 | 9,281 | 90,524 | SH | SOLE | 90,482 | 0 | 42 | ||
UNITED STATES CELLULAR CORP | Common | 911684108 | 355 | 6,839 | SH | DFND | 6,839 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 186,944 | 5,908,481 | SH | DFND | 5,577,306 | 0 | 331,175 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,382 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 502 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 124,198 | 1,166,398 | SH | DFND | 1,019,655 | 0 | 146,743 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 11,596 | 108,905 | SH | SOLE | 108,110 | 0 | 795 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 195,899 | 786,363 | SH | DFND | 752,959 | 0 | 33,404 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 9,598 | 38,529 | SH | SOLE | 35,325 | 0 | 3,204 | ||
UNITI GROUP INC | COMMON | 91325V108 | 13,465 | 864,809 | SH | DFND | 675,453 | 0 | 189,356 | ||
UNITI GROUP INC | COMMON | 91325V108 | 501 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
UNIVAR INC | Common | 91336L107 | 47,571 | 2,681,585 | SH | DFND | 2,662,970 | 0 | 18,615 | ||
UNIVAR INC | Common | 91336L107 | 1,055 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 122,130 | 1,305,229 | SH | DFND | 1,274,533 | 0 | 30,696 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 3,067 | 32,777 | SH | SOLE | 32,626 | 0 | 151 | ||
UNIVERSAL INSURANCE HOLDINGS INC | Common | 91359V107 | 223 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5,467 | 46,907 | SH | DFND | 46,907 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 261 | 2,238 | SH | SOLE | 1,601 | 0 | 637 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,309 | 246,113 | SH | DFND | 228,234 | 0 | 17,879 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 697 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 710 | 24,162 | SH | DFND | 24,162 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 593 | 39,400 | SH | DFND | 39,000 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,005 | 104,309 | SH | DFND | 102,609 | 0 | 1,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 256 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,100 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 11,348 | 159,070 | SH | DFND | 64,652 | 0 | 94,418 | ||
VAIL RESORTS INC | Common | 91879Q109 | 37,600 | 178,353 | SH | DFND | 155,929 | 0 | 22,424 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 15,826 | 211,099 | SH | DFND | 206,297 | 0 | 4,802 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 538 | 7,182 | SH | SOLE | 7,089 | 0 | 93 | ||
VALMONT INDUSTRIES | Common | 920253101 | 136,176 | 1,227,390 | SH | DFND | 1,196,446 | 0 | 30,943 | ||
VALMONT INDUSTRIES | Common | 920253101 | 492 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,025 | 116,303 | SH | DFND | 114,303 | 0 | 2,000 | ||
VALUE LINE INC | Common | 920437100 | 971 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,638 | 136,322 | SH | DFND | 134,138 | 0 | 2,184 | ||
VANECK VECTORS J.P. MORGAN E | ETF | 92189H300 | 4,762 | 144,295 | SH | DFND | 114,167 | 0 | 30,128 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 204 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 835 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 482 | 12,986 | SH | DFND | 11,886 | 0 | 1,100 | ||
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 288 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 3,828 | 51,356 | SH | DFND | 51,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,213 | 18,527 | SH | DFND | 18,527 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 28,876 | 757,897 | SH | DFND | 756,847 | 0 | 1,050 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 205 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 250 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 713 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 326 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,259 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 432 | 18,259 | SH | DFND | 17,819 | 0 | 440 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 15,733 | 138,847 | SH | DFND | 129,697 | 0 | 9,150 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 435 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 5,872 | 81,575 | SH | DFND | 81,575 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 158 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 12,266 | 1,655,316 | SH | DFND | 1,262,243 | 0 | 393,073 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 371 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 25,147 | 281,536 | SH | DFND | 281,536 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 10,363 | 176,874 | SH | DFND | 175,741 | 0 | 1,133 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,578 | 26,941 | SH | SOLE | 21,873 | 0 | 5,068 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 10,381 | 45,174 | SH | DFND | 22,349 | 0 | 22,825 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 89,122 | 387,806 | SH | SOLE | 387,806 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 39,032 | 523,426 | SH | DFND | 523,426 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,117 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 247 | 1,786 | SH | DFND | 1,461 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,010 | 8,793 | SH | DFND | 8,793 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 425 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 7,304 | 54,374 | SH | DFND | 49,324 | 0 | 5,050 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 226 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 355 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 656 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 9,777 | 76,601 | SH | DFND | 8,458 | 0 | 68,143 | ||
VERACYTE INC | Common | 92337F107 | 536 | 42,634 | SH | DFND | 42,634 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 1,927 | 269,477 | SH | DFND | 269,477 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 290 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,910 | 12,880 | SH | DFND | 9,478 | 0 | 3,402 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 214,280 | 3,811,457 | SH | DFND | 3,789,128 | 0 | 22,328 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 8,367 | 148,833 | SH | SOLE | 137,076 | 0 | 11,757 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 68,037 | 1,608,219 | SH | DFND | 1,260,854 | 0 | 347,365 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,673 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,093 | 9,400,000 | PRN | DFND | 9,400,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 210,962 | 1,934,724 | SH | DFND | 1,919,487 | 0 | 15,237 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 2,767 | 25,380 | SH | SOLE | 25,291 | 0 | 89 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 238 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 313 | 14,832 | SH | SOLE | 11,130 | 0 | 3,702 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 40,563 | 244,783 | SH | DFND | 207,119 | 0 | 37,664 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 1,866 | 11,260 | SH | SOLE | 11,220 | 0 | 40 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 448 | 16,165 | SH | DFND | 16,115 | 0 | 50 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 12,450 | 447,689 | SH | DFND | 445,263 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 2,089 | 81,269 | SH | DFND | 79,789 | 0 | 1,480 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 22,918 | 2,280,636 | SH | DFND | 1,760,674 | 0 | 519,962 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 956 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 407 | 21,688 | SH | DFND | 21,688 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 40,909 | 7,492,445 | SH | DFND | 5,836,465 | 0 | 1,655,980 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 560 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 50,303 | 1,952,749 | SH | DFND | 1,939,674 | 0 | 13,075 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,623 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 408,767 | 3,098,125 | SH | DFND | 2,992,952 | 0 | 105,172 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 8,722 | 66,103 | SH | SOLE | 65,607 | 0 | 496 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 238 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 9,090 | 150,792 | SH | DFND | 150,792 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 144,442 | 6,310,642 | SH | DFND | 4,370,434 | 0 | 1,940,208 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 4,529 | 197,857 | SH | SOLE | 195,259 | 0 | 2,598 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 9,533 | 104,512 | SH | DFND | 76,485 | 0 | 28,027 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 577 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 533 | 139,935 | SH | DFND | 12,935 | 0 | 127,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 379 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 608 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 570 | 29,561 | SH | SOLE | 18,563 | 0 | 10,998 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 133 | 15,247 | SH | DFND | 15,247 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 12,695 | 204,665 | SH | DFND | 200,268 | 0 | 4,397 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 352 | 5,676 | SH | SOLE | 5,275 | 0 | 401 | ||
VOYA FINANCIAL INC | Common | 929089100 | 1,376 | 34,272 | SH | DFND | 34,009 | 0 | 263 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 66 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 330 | 3,339 | SH | DFND | 3,229 | 0 | 110 | ||
WD-40 CO | Common | 929236107 | 133,215 | 726,916 | SH | DFND | 721,546 | 0 | 5,370 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 25,263 | 235,357 | SH | DFND | 229,111 | 0 | 6,246 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 1,248 | 19,097 | SH | DFND | 18,061 | 0 | 1,036 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 65,268 | 942,361 | SH | DFND | 929,855 | 0 | 12,505 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,653 | 52,736 | SH | SOLE | 52,564 | 0 | 172 | ||
WABTEC CORP | Common | 929740108 | 400 | 5,695 | SH | DFND | 3,195 | 0 | 2,500 | ||
WABTEC CORP | Common | 929740108 | 273 | 3,882 | SH | SOLE | 2,956 | 0 | 926 | ||
WALMART INC | Common | 931142103 | 199,933 | 2,146,353 | SH | DFND | 2,116,295 | 0 | 30,058 | ||
WALMART INC | Common | 931142103 | 5,497 | 59,011 | SH | SOLE | 58,641 | 0 | 370 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 71,130 | 1,040,977 | SH | DFND | 1,012,287 | 0 | 28,689 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 4,508 | 65,973 | SH | SOLE | 64,376 | 0 | 1,597 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 29,101 | 391,939 | SH | DFND | 391,761 | 0 | 178 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 415 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 5,094 | 57,248 | SH | DFND | 53,948 | 0 | 3,300 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 776 | 8,724 | SH | SOLE | 8,577 | 0 | 147 | ||
WATERS CORP | Common | 941848103 | 14,594 | 77,358 | SH | DFND | 75,428 | 0 | 1,930 | ||
WATERS CORP | Common | 941848103 | 514 | 2,723 | SH | SOLE | 2,717 | 0 | 6 | ||
WATSCO INC | Common | 942622200 | 134,728 | 968,293 | SH | DFND | 959,383 | 0 | 8,910 | ||
WATSCO INC | Common | 942622200 | 1,357 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 235 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 262 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 201 | 4,076 | SH | SOLE | 2,888 | 0 | 1,188 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 61,818 | 1,057,991 | SH | DFND | 937,621 | 0 | 120,370 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 1,480 | 25,326 | SH | SOLE | 18,129 | 0 | 7,197 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 20,288 | 85,935 | SH | DFND | 85,455 | 0 | 480 | ||
WELLS FARGO & CO | Common | 949746101 | 78,703 | 1,707,966 | SH | DFND | 1,634,336 | 0 | 73,630 | ||
WELLS FARGO & CO | Common | 949746101 | 3,075 | 66,734 | SH | SOLE | 62,300 | 0 | 4,434 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 11,893 | 9,425 | SH | DFND | 9,112 | 0 | 313 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 876 | 694 | SH | SOLE | 694 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,316 | 18,960 | SH | DFND | 18,960 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 29,175 | 420,323 | SH | DFND | 409,178 | 0 | 11,145 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,678 | 24,170 | SH | SOLE | 17,844 | 0 | 6,326 | ||
WENDYS CO/THE | Common | 95058W100 | 8,187 | 524,448 | SH | DFND | 523,075 | 0 | 1,373 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 320 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 261,186 | 2,664,344 | SH | DFND | 2,644,009 | 0 | 20,335 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 973 | 9,930 | SH | SOLE | 8,941 | 0 | 989 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 250 | 6,340 | SH | SOLE | 4,710 | 0 | 1,630 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 61,269 | 1,657,253 | SH | DFND | 1,606,816 | 0 | 50,436 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,586 | 42,896 | SH | SOLE | 42,722 | 0 | 174 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 95,650 | 2,264,983 | SH | DFND | 2,205,141 | 0 | 59,841 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 1,082 | 25,630 | SH | SOLE | 21,306 | 0 | 4,324 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 308,801 | 11,135,989 | SH | DFND | 10,761,505 | 0 | 374,482 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 5,705 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 7,026 | 411,867 | SH | DFND | 409,561 | 0 | 2,306 | ||
WESTROCK CO | Common | 96145D105 | 531 | 14,067 | SH | DFND | 14,067 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 251,344 | 1,794,548 | SH | DFND | 1,756,748 | 0 | 37,800 | ||
WEX INC | Common | 96208T104 | 4,632 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 116,965 | 5,350,631 | SH | DFND | 5,290,363 | 0 | 60,268 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 7,876 | 360,286 | SH | SOLE | 356,466 | 0 | 3,820 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 908 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 276 | 14,092 | SH | DFND | 14,092 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 17,498 | 163,735 | SH | DFND | 163,710 | 0 | 25 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 2,858 | 60,848 | SH | DFND | 60,603 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 611 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 159,137 | 7,217,091 | SH | DFND | 7,139,578 | 0 | 77,513 | ||
WILLIAMS COS INC | Common | 969457100 | 3,428 | 155,477 | SH | SOLE | 141,982 | 0 | 13,495 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 31,418 | 622,750 | SH | DFND | 617,350 | 0 | 5,400 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,337 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
WILLSCOT CORP | Common | 971375126 | 7,197 | 764,038 | SH | DFND | 165,651 | 0 | 598,387 | ||
WISDOMTREE TR INDIA EARNINGS FD ETF | ETF | 97717W422 | 399 | 16,100 | SH | DFND | 12,100 | 0 | 4,000 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 775 | 4,856 | SH | DFND | 4,856 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 17,405 | 227,723 | SH | DFND | 227,607 | 0 | 116 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 319 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 1,395 | 18,101 | SH | DFND | 18,101 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 12,665 | 169,493 | SH | DFND | 169,493 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 107,543 | 9,475,141 | SH | DFND | 9,124,721 | 0 | 350,420 | ||
WPX ENERGY INC | Common | 98212B103 | 14,005 | 1,233,900 | SH | SOLE | 1,233,900 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 32,193 | 898,240 | SH | DFND | 897,940 | 0 | 300 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 282 | 7,858 | SH | SOLE | 7,280 | 0 | 578 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 4,681 | 103,165 | SH | DFND | 103,090 | 0 | 75 | ||
XPO LOGISTICS INC | Common | 983793100 | 14,398 | 252,413 | SH | DFND | 252,413 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 484 | 9,819 | SH | DFND | 9,493 | 0 | 326 | ||
XILINX INC | Common | 983919101 | 103,242 | 1,212,188 | SH | DFND | 1,212,188 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 14,127 | 714,928 | SH | DFND | 188,665 | 0 | 526,263 | ||
XYLEM INC | Common | 98419M100 | 9,875 | 148,010 | SH | DFND | 148,010 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 54 | 22,751 | SH | DFND | 22,751 | 0 | 0 | ||
YELP INC | Common | 985817105 | 970 | 27,711 | SH | DFND | 16,153 | 0 | 11,558 | ||
YEXT INC | Common | 98585N106 | 312 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 1,149 | 12,503 | SH | DFND | 12,245 | 0 | 258 | ||
YUM! BRANDS INC | Common | 988498101 | 306 | 3,326 | SH | SOLE | 3,173 | 0 | 153 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 232 | 6,916 | SH | DFND | 5,916 | 0 | 1,000 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 20,246 | 886,429 | SH | DFND | 886,429 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 546 | 23,925 | SH | SOLE | 23,731 | 0 | 194 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 195,570 | 1,228,224 | SH | DFND | 1,213,523 | 0 | 14,701 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 452 | 2,841 | SH | SOLE | 2,087 | 0 | 754 | ||
ZENDESK INC | Common | 98936J101 | 2,534 | 43,405 | SH | DFND | 32,180 | 0 | 11,225 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 10 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 198,434 | 9,735,000 | PRN | DFND | 9,645,000 | 0 | 90,000 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 20,187 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 120,370 | 1,160,528 | SH | DFND | 1,138,209 | 0 | 22,318 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 5,613 | 54,117 | SH | SOLE | 54,005 | 0 | 112 | ||
ZIONS BANCORPORATION | Common | 989701107 | 531 | 13,044 | SH | DFND | 4,474 | 0 | 8,570 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 244,945 | 2,863,516 | SH | DFND | 2,779,397 | 0 | 84,119 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 7,956 | 93,006 | SH | SOLE | 87,657 | 0 | 5,349 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 52,805 | 3,335,785 | SH | DFND | 2,579,636 | 0 | 756,149 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 790 | 49,924 | SH | SOLE | 49,290 | 0 | 634 | ||
ZSCALER INC | Common | 98980G102 | 8,400 | 214,239 | SH | DFND | 208,328 | 0 | 5,911 | ||
ZSCALER INC | Common | 98980G102 | 292 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 98 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Deutsche Bank AG | Common | D18190898 | 141 | 17,732 | SH | DFND | 17,732 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 106 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 21,662 | 162,067 | SH | DFND | 161,927 | 0 | 140 | ||
ALLERGAN PLC | Common | G0177J108 | 572 | 4,277 | SH | SOLE | 4,251 | 0 | 26 | ||
AMDOCS LTD | Common | G02602103 | 53,372 | 911,111 | SH | DFND | 867,312 | 0 | 43,798 | ||
AMDOCS LTD | Common | G02602103 | 1,245 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 552,648 | 3,802,207 | SH | DFND | 3,569,506 | 0 | 232,701 | ||
AON PLC CLASS A | Common | G0408V102 | 33,095 | 227,675 | SH | SOLE | 227,475 | 0 | 200 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,363 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 259 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common | G05384105 | 8,130 | 193,610 | SH | DFND | 193,610 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 118,590 | 3,879,428 | SH | DFND | 2,884,252 | 0 | 995,176 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 3,748 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 113,621 | 2,852,646 | SH | DFND | 2,432,386 | 0 | 420,260 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 6,118 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | Common | G0772R208 | 260 | 8,298 | SH | DFND | 8,298 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 370 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 123,585 | 876,429 | SH | DFND | 853,271 | 0 | 23,158 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 6,253 | 44,347 | SH | SOLE | 34,598 | 0 | 9,749 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 11,248 | 697,771 | SH | DFND | 697,271 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 345 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 186,924 | 5,413,388 | SH | DFND | 5,383,687 | 0 | 29,701 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,433 | 128,383 | SH | SOLE | 128,383 | 0 | 0 | ||
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | COMMON | G16258108 | 513 | 19,692 | SH | DFND | 19,692 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 3,458 | 133,500 | SH | DFND | 133,500 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | G1644T109 | 53,147 | 4,976,268 | SH | DFND | 4,938,678 | 0 | 37,590 | ||
BUNGE LTD | Common | G16962105 | 547 | 10,239 | SH | DFND | 10,239 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 10,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 85,061 | 383,730 | SH | DFND | 297,334 | 0 | 86,396 | ||
CREDICORP LTD | Common | G2519Y108 | 1,197 | 5,400 | SH | SOLE | 5,344 | 0 | 56 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 510 | 11,131 | SH | DFND | 11,131 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 782 | 17,053 | SH | SOLE | 4,503 | 0 | 12,550 | ||
EATON CORP PLC | Common | G29183103 | 172,374 | 2,510,539 | SH | DFND | 2,470,680 | 0 | 39,858 | ||
EATON CORP PLC | Common | G29183103 | 3,390 | 49,371 | SH | SOLE | 48,697 | 0 | 674 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 88 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 3,642 | 21,733 | SH | DFND | 21,288 | 0 | 445 | ||
ENSCO PLC-CL A | Common | G3157S106 | 49 | 13,689 | SH | DFND | 13,689 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 660 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 236 | 1,082 | SH | SOLE | 922 | 0 | 160 | ||
FGL HOLDINGS | Common | G3402M102 | 40,187 | 6,034,068 | SH | DFND | 5,891,893 | 0 | 142,175 | ||
FGL HOLDINGS | Common | G3402M102 | 365 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 52,038 | 3,930,392 | SH | DFND | 3,914,637 | 0 | 15,755 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 695 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 617 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 822 | 13,950 | SH | DFND | 13,950 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 202 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 53,181 | 3,100,945 | SH | DFND | 3,080,195 | 0 | 20,750 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 352 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 103,677 | 802,388 | SH | DFND | 796,428 | 0 | 5,960 | ||
ICON PLC | Common | G4705A100 | 478 | 3,697 | SH | SOLE | 3,117 | 0 | 580 | ||
IHS MARKIT LTD | Common | G47567105 | 287,784 | 5,999,247 | SH | DFND | 5,908,377 | 0 | 90,870 | ||
IHS MARKIT LTD | Common | G47567105 | 6,078 | 126,697 | SH | SOLE | 126,680 | 0 | 17 | ||
INGERSOLL RAND PLC | Common | G47791101 | 7,015 | 76,895 | SH | DFND | 75,340 | 0 | 1,555 | ||
INGERSOLL RAND PLC | Common | G47791101 | 517 | 5,669 | SH | SOLE | 5,613 | 0 | 56 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 20,305 | 1,387,912 | SH | DFND | 1,387,562 | 0 | 350 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 10 | 17,801 | SH | DFND | 17,801 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 20 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 223 | 13,316 | SH | DFND | 13,216 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 349 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 41,455 | 1,398,131 | SH | DFND | 1,394,055 | 0 | 4,076 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,009 | 34,025 | SH | SOLE | 33,104 | 0 | 921 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 430 | 20,819 | SH | DFND | 20,666 | 0 | 153 | ||
LINDE PLC | Common | G5494J103 | 16,232 | 104,027 | SH | DFND | 54,534 | 0 | 49,492 | ||
LINDE PLC | Common | G5494J103 | 2,439 | 15,630 | SH | SOLE | 11,494 | 0 | 4,136 | ||
LIVANOVA PLC | Common | G5509L101 | 53,523 | 585,148 | SH | DFND | 573,467 | 0 | 11,681 | ||
LIVANOVA PLC | Common | G5509L101 | 1,278 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 7,244 | 458,415 | SH | DFND | 359,515 | 0 | 98,900 | ||
MALLINCKRODT PLC | Common | G5785G107 | 256 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 227 | 14,022 | SH | DFND | 14,022 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 160,184 | 1,762,403 | SH | DFND | 1,679,704 | 0 | 82,699 | ||
MEDTRONIC PLC | Common | G5960L103 | 14,712 | 161,745 | SH | SOLE | 154,282 | 0 | 7,463 | ||
APTIV PLC | Common | G6095L109 | 213,294 | 3,464,497 | SH | DFND | 3,325,249 | 0 | 139,248 | ||
APTIV PLC | Common | G6095L109 | 11,416 | 185,422 | SH | SOLE | 185,239 | 0 | 183 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 8,851 | 143,759 | SH | DFND | 143,759 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 1,357 | 58,151 | SH | DFND | 57,190 | 0 | 961 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 333 | 14,255 | SH | SOLE | 14,160 | 0 | 95 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 19,861 | 468,542 | SH | DFND | 468,245 | 0 | 297 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 280 | 12,452 | SH | DFND | 12,345 | 0 | 107 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,022 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 30,349 | 1,620,360 | SH | DFND | 1,263,310 | 0 | 357,050 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 539 | 28,803 | SH | SOLE | 28,629 | 0 | 174 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,944 | 36,980 | SH | DFND | 36,480 | 0 | 500 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 251 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 271 | 7,026 | SH | SOLE | 6,972 | 0 | 54 | ||
PENTAIR PLC | Common | G7S00T104 | 476 | 12,599 | SH | DFND | 12,492 | 0 | 107 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 130,607 | 2,914,321 | SH | DFND | 2,481,685 | 0 | 432,636 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 3,889 | 86,721 | SH | SOLE | 75,565 | 0 | 11,156 | ||
STERIS PLC | Common | G84720104 | 2,782 | 26,033 | SH | DFND | 24,686 | 0 | 1,347 | ||
STERIS PLC | Common | G84720104 | 884 | 8,269 | SH | SOLE | 6,494 | 0 | 1,775 | ||
TECHNIPFMC PLC | Common | G87110105 | 398 | 20,305 | SH | DFND | 20,305 | 0 | 0 | ||
TORM PLC | Common | G89479102 | 12,968 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 350 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 691 | 22,244 | SH | DFND | 22,244 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 411 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 818 | 954 | SH | DFND | 754 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 377 | 440 | SH | SOLE | 311 | 0 | 129 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,019 | 46,328 | SH | DFND | 28,747 | 0 | 17,581 | ||
PERRIGO CO PLC | Common | G97822103 | 14,964 | 386,165 | SH | DFND | 382,560 | 0 | 3,605 | ||
CHUBB LTD | Common | H1467J104 | 331,670 | 2,567,504 | SH | DFND | 2,437,073 | 0 | 130,430 | ||
CHUBB LTD | Common | H1467J104 | 13,432 | 103,982 | SH | SOLE | 102,208 | 0 | 1,774 | ||
GARMIN LTD | Common | H2906T109 | 3,909 | 61,730 | SH | DFND | 60,278 | 0 | 1,452 | ||
UBS GROUP AG-REG | Common | H42097107 | 7,174 | 579,218 | SH | DFND | 394,472 | 0 | 184,746 | ||
UBS GROUP AG-REG | Common | H42097107 | 885 | 71,446 | SH | SOLE | 30,196 | 0 | 41,250 | ||
UBS GROUP AG-REG | Common | H42097107 | 56,074 | 4,518,029 | SH | DFND | 3,746,261 | 0 | 771,768 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,036 | 164,069 | SH | SOLE | 164,069 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 20,279 | 268,139 | SH | DFND | 250,712 | 0 | 17,427 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 956 | 12,645 | SH | SOLE | 12,311 | 0 | 334 | ||
TRANSOCEAN LTD | Common | H8817H100 | 74 | 10,731 | SH | DFND | 10,731 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 7,020 | 277,697 | SH | DFND | 272,290 | 0 | 5,407 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 80,014 | 704,971 | SH | DFND | 702,997 | 0 | 1,974 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,042 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 151,582 | 1,476,584 | SH | DFND | 1,279,157 | 0 | 197,427 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 6,037 | 58,816 | SH | SOLE | 49,553 | 0 | 9,263 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 29,581 | 398,991 | SH | DFND | 398,876 | 0 | 115 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 99,693 | 1,079,207 | SH | DFND | 938,246 | 0 | 140,961 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,460 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common | M5920A109 | 358 | 63,100 | SH | DFND | 57,901 | 0 | 5,199 | ||
ORBOTECH LTD | Common | M75253100 | 21,630 | 382,562 | SH | DFND | 146,598 | 0 | 235,964 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 32,734 | 2,222,376 | SH | DFND | 1,851,861 | 0 | 370,515 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 966 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 138,240 | 3,491,188 | SH | DFND | 3,049,569 | 0 | 441,619 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 3,845 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 181,592 | 1,167,019 | SH | DFND | 1,069,484 | 0 | 97,534 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 8,274 | 53,168 | SH | SOLE | 52,858 | 0 | 310 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 30,360 | 508,978 | SH | DFND | 417,069 | 0 | 91,909 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 1,172 | 19,642 | SH | SOLE | 19,411 | 0 | 231 | ||
INTERXION HOLDING NV | Common | N47279109 | 15,896 | 293,502 | SH | DFND | 282,989 | 0 | 10,513 | ||
INTERXION HOLDING NV | Common | N47279109 | 283 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 98,710 | 1,186,983 | SH | DFND | 1,094,689 | 0 | 92,294 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 16,306 | 196,077 | SH | SOLE | 195,966 | 0 | 111 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 64,716 | 883,411 | SH | DFND | 669,108 | 0 | 214,303 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 1,665 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 3,602 | 500,955 | SH | DFND | 108,401 | 0 | 392,554 | ||
QIAGEN N.V. | Common | N72482123 | 49,736 | 1,443,725 | SH | DFND | 1,426,740 | 0 | 16,985 | ||
QIAGEN N.V. | Common | N72482123 | 1,053 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 1,361 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 63,744 | 2,330,676 | SH | DFND | 1,777,247 | 0 | 553,429 | ||
YANDEX NV CLASS A | Common | N97284108 | 1,677 | 61,311 | SH | SOLE | 49,854 | 0 | 11,457 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,853 | 18,952 | SH | DFND | 15,871 | 0 | 3,081 | ||
DANAOS CORPORATION | Common | Y1968P105 | 1,011 | 1,349,898 | SH | DFND | 968,429 | 0 | 381,469 | ||
DANAOS CORPORATION | Common | Y1968P105 | 36 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 15,311 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 285 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 5,216 | 473,280 | SH | DFND | 473,280 | 0 | 0 |