The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 38 | 201 | SH | DFND | 201 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 7,773 | 221,703 | SH | DFND | 217,880 | 0 | 3,823 | ||
AAR CORP | COMMON | 000361105 | 21,546 | 577,031 | SH | DFND | 567,152 | 0 | 9,879 | ||
AARONS INC | COMMON | 002535300 | 11,925 | 283,596 | SH | DFND | 265,121 | 0 | 18,475 | ||
ABBOTT LABS | COMMON | 002824100 | 2,685 | 37,118 | SH | DFND | 37,118 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,124 | 44,737 | SH | DFND | 44,737 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 905 | 9,812 | SH | DFND | 2 | 9,812 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 17 | 871 | SH | DFND | 0 | 0 | 871 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 71,165 | 504,682 | SH | DFND | 426,077 | 0 | 78,605 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 762 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 6,958 | 147,040 | SH | DFND | 138,172 | 0 | 8,868 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 12,309 | 286,729 | SH | DFND | 271,924 | 0 | 14,805 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,904 | 67,642 | SH | DFND | 2 | 67,642 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 12,040 | 494,660 | SH | DFND | 462,808 | 0 | 31,852 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 23,066 | 654,732 | SH | DFND | 571,710 | 0 | 83,022 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 2,157 | 61,232 | SH | DFND | 2 | 61,232 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 1,233 | 85,255 | SH | DFND | 85,255 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,450 | 31,835 | SH | DFND | 31,835 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 824 | 18,077 | SH | DFND | 2 | 18,077 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 24 | 436 | SH | DFND | 0 | 0 | 436 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12 | 176 | SH | DFND | 0 | 0 | 176 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 14,291 | 597,459 | SH | DFND | 587,231 | 0 | 10,228 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 21 | 347 | SH | DFND | 0 | 0 | 347 | ||
ALAMO GROUP INC | COMMON | 011311107 | 7,045 | 91,116 | SH | DFND | 85,330 | 0 | 5,786 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 29,560 | 473,487 | SH | DFND | 465,380 | 0 | 8,107 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 5,294 | 606,468 | SH | DFND | 606,468 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,799 | 18,480 | SH | DFND | 18,480 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,638,913 | 11,956,757 | SH | DFND | 9,279,034 | 0 | 2,677,723 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 92,000 | 671,188 | SH | DFND | 2 | 671,188 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 8,006 | 100,438 | SH | DFND | 43,191 | 0 | 57,247 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,903 | 23,868 | SH | DFND | 2 | 23,868 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 3,007 | 22,501 | SH | DFND | 22,501 | 0 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 786 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 22,186 | 291,081 | SH | DFND | 272,545 | 0 | 18,536 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,937 | 32,896 | SH | DFND | 14,641 | 0 | 18,255 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,179 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 01881G106 | 192 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 206 | 4,681 | SH | DFND | 4,126 | 0 | 555 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 18 | 1,914 | SH | DFND | 0 | 0 | 1,914 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,331 | 16,114 | SH | DFND | 16,114 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,026,637 | 982,465 | SH | DFND | 745,411 | 0 | 237,054 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 54,443 | 52,101 | SH | DFND | 2 | 52,101 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 945,724 | 913,205 | SH | DFND | 682,507 | 0 | 230,698 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 54,096 | 52,236 | SH | DFND | 2 | 52,236 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 11,952 | 475,238 | SH | DFND | 451,280 | 0 | 23,958 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 3,120 | 124,043 | SH | DFND | 2 | 124,043 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,716 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 787 | 15,937 | SH | DFND | 2 | 15,937 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,189,452 | 1,457,720 | SH | DFND | 1,105,012 | 0 | 352,708 | ||
AMAZON.COM INC | COMMON | 023135106 | 118,547 | 78,928 | SH | DFND | 2 | 78,928 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 11,704 | 2,985,593 | SH | DFND | 2,915,547 | 0 | 70,046 | ||
AMEDISYS INC | COMMON | 023436108 | 26,839 | 229,174 | SH | DFND | 225,251 | 0 | 3,923 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 181 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 10,333 | 249,653 | SH | DFND | 232,516 | 0 | 17,137 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,433 | 74,145 | SH | DFND | 74,145 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 815 | 42,148 | SH | DFND | 2 | 42,148 | 0 | 0 | |
AMERICAN ELEC PWR | COMMON | 025537101 | 1,241 | 16,598 | SH | DFND | 16,598 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COMMON | 025676206 | 10 | 372 | SH | DFND | 0 | 0 | 372 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 370,313 | 3,884,950 | SH | DFND | 2,878,646 | 0 | 1,006,304 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,854 | 218,780 | SH | DFND | 2 | 218,780 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 13,804 | 152,076 | SH | DFND | 66,170 | 0 | 85,906 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,300 | 36,360 | SH | DFND | 2 | 36,360 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,902 | 123,222 | SH | DFND | 115,516 | 0 | 7,706 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 162 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 608,875 | 3,127,727 | SH | DFND | 2,299,989 | 0 | 827,738 | ||
AMGEN INC | COMMON | 031162100 | 36,606 | 188,039 | SH | DFND | 2 | 188,039 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 11 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 53,595 | 945,909 | SH | DFND | 808,432 | 0 | 137,477 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,237 | 39,474 | SH | DFND | 2 | 39,474 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 19 | 978 | SH | DFND | 0 | 0 | 978 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 7,427 | 91,669 | SH | DFND | 39,871 | 0 | 51,798 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 1,798 | 22,195 | SH | DFND | 2 | 22,195 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 395 | 9,007 | SH | DFND | 9,007 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 88 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,756 | 136,905 | SH | DFND | 46,267 | 0 | 90,638 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 491 | 24,371 | SH | DFND | 2 | 24,371 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
APERGY CORP | COMMON | 03755L104 | 17,982 | 664,021 | SH | DFND | 499,944 | 0 | 164,077 | ||
APERGY CORP | COMMON | 03755L104 | 1,639 | 60,533 | SH | DFND | 2 | 60,533 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 20 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 8 | 538 | SH | DFND | 0 | 0 | 538 | ||
APPLE INC | COMMON | 037833100 | 5,318 | 33,713 | SH | DFND | 33,713 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 554 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 12 | 355 | SH | DFND | 0 | 0 | 355 | ||
APTIV PLC | COMMON | G6095L109 | 12 | 201 | SH | DFND | 201 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 19 | 1,866 | SH | DFND | 0 | 0 | 1,866 | ||
ARCH COAL INC | COMMON | 039380407 | 21 | 257 | SH | DFND | 0 | 0 | 257 | ||
ARCONIC INC | COMMON | 03965L100 | 69,284 | 4,109,372 | SH | DFND | 4,019,792 | 17,921 | 71,659 | ||
ARCONIC INC | COMMON | 03965L100 | 11 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 5,313 | 191,879 | SH | DFND | 85,798 | 0 | 106,081 | ||
ARCOSA INC | COMMON | 039653100 | 1,284 | 46,358 | SH | DFND | 2 | 46,358 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 6,565 | 421,356 | SH | DFND | 186,474 | 0 | 234,882 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,651 | 105,964 | SH | DFND | 2 | 105,964 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 22,637 | 235,631 | SH | DFND | 232,058 | 0 | 3,573 | ||
ARGENX SE - ADR | ADR | 04016X101 | 3,213 | 33,441 | SH | DFND | 2 | 33,441 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 16,788 | 288,407 | SH | DFND | 235,944 | 0 | 52,463 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 865 | 14,853 | SH | DFND | 2 | 14,853 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 11,456 | 518,117 | SH | DFND | 508,505 | 0 | 9,612 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,996 | 47,822 | SH | DFND | 47,822 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,752 | 59,881 | SH | DFND | 2 | 59,881 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 9,814 | 138,303 | SH | DFND | 130,231 | 0 | 8,072 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ASTRONICS CORP | COMMON | 046433108 | 16,215 | 532,501 | SH | DFND | 523,396 | 0 | 9,105 | ||
AT&T INC | COMMON | 00206R102 | 728,209 | 25,515,394 | SH | DFND | 24,898,421 | 0 | 616,973 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
ATRICURE INC | COMMON | 04963C209 | 28,379 | 927,431 | SH | DFND | 911,558 | 0 | 15,873 | ||
AUTODESK INC | COMMON | 052769106 | 1,281,803 | 9,966,586 | SH | DFND | 7,444,507 | 0 | 2,522,079 | ||
AUTODESK INC | COMMON | 052769106 | 74,160 | 576,629 | SH | DFND | 2 | 576,629 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 312,200 | 2,381,025 | SH | DFND | 1,797,559 | 0 | 583,466 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 18,433 | 140,584 | SH | DFND | 2 | 140,584 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9 | 11 | SH | DFND | 0 | 0 | 11 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 12,107 | 270,304 | SH | DFND | 253,598 | 0 | 16,706 | ||
BAIDU.COM | ADR | 056752108 | 13,321 | 83,992 | SH | DFND | 81,516 | 0 | 2,476 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 12,961 | 495,849 | SH | DFND | 466,610 | 0 | 29,239 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 29,362 | 1,191,620 | SH | DFND | 1,191,620 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 5,798 | 235,301 | SH | DFND | 235,301 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 19 | 642 | SH | DFND | 0 | 0 | 642 | ||
BB&T CORP | COMMON | 054937107 | 80 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 19 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 4,598 | 22,517 | SH | DFND | 22,517 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 1,501 | 28,335 | SH | DFND | 28,007 | 0 | 328 | ||
BEST BUY COMPANY | COMMON | 086516101 | 693 | 13,077 | SH | DFND | 2 | 13,077 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 9,129 | 315,651 | SH | DFND | 296,081 | 0 | 19,570 | ||
BIOGEN INC | COMMON | 09062X103 | 1,415 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 4,120 | 48,391 | SH | DFND | 39,787 | 319 | 8,285 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 589 | 6,914 | SH | DFND | 2 | 6,914 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 56,462 | 663,089 | SH | DFND | 516,301 | 2,487 | 144,301 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 20,080 | 235,823 | SH | DFND | 2 | 235,823 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 71,191 | 836,062 | SH | DFND | 753,277 | 0 | 82,785 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 948 | 11,139 | SH | DFND | 2 | 11,139 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 27,905 | 467,266 | SH | DFND | 459,266 | 0 | 8,000 | ||
BLACK HILLS CORP | COMMON | 092113109 | 24 | 389 | SH | DFND | 0 | 0 | 389 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 12,628 | 280,239 | SH | DFND | 184,672 | 0 | 95,567 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 8,095 | 179,658 | SH | DFND | 2 | 179,658 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 15,961 | 296,074 | SH | DFND | 291,806 | 0 | 4,268 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,306 | 61,321 | SH | DFND | 2 | 61,321 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 17,193 | 1,110,645 | SH | DFND | 1,095,219 | 0 | 15,426 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 4,064 | 262,527 | SH | DFND | 2 | 262,527 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,276 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,977 | 95,649 | SH | DFND | 89,883 | 0 | 5,766 | ||
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,828 | 88,447 | SH | DFND | 2 | 88,447 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 32,554 | 18,900 | SH | DFND | 15,693 | 0 | 3,207 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 10,206 | 226,457 | SH | DFND | 182,337 | 0 | 44,120 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 7,200 | 159,762 | SH | DFND | 2 | 159,762 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 12 | 49 | SH | DFND | 0 | 0 | 49 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,244 | 11,051 | SH | DFND | 11,051 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 29 | 3,296 | SH | DFND | 3,296 | 0 | 0 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 7 | 532 | SH | DFND | 0 | 0 | 532 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 29,356 | 263,399 | SH | DFND | 259,759 | 0 | 3,640 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 7,088 | 63,602 | SH | DFND | 2 | 63,602 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 557,644 | 10,728,046 | SH | DFND | 10,596,118 | 0 | 131,928 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 5,367 | 103,255 | SH | DFND | 2 | 103,255 | 0 | 0 | |
BROADCOM LIMITED | COMMON | 11135F101 | 1,435 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
BROADCOM LIMITED | COMMON | 11135F101 | 815 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 5,610 | 58,290 | SH | DFND | 58,290 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 5,839 | 60,669 | SH | DFND | 2 | 60,669 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 12 | 268 | SH | DFND | 0 | 0 | 268 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 12,879 | 374,381 | SH | DFND | 352,379 | 0 | 22,002 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,790 | 177,619 | SH | DFND | 167,223 | 0 | 10,396 | ||
Bank OZK | COMMON | 06417N103 | 5,773 | 252,858 | SH | DFND | 236,294 | 0 | 16,564 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 7,521 | 557,105 | SH | DFND | 525,639 | 0 | 31,466 | ||
CABOT CORP | COMMON | 127055101 | 11,300 | 263,157 | SH | DFND | 246,101 | 0 | 17,056 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 10 | 101 | SH | DFND | 0 | 0 | 101 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 21 | 145 | SH | DFND | 0 | 0 | 145 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 24,437 | 891,535 | SH | DFND | 878,222 | 0 | 13,313 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 3,904 | 142,444 | SH | DFND | 2 | 142,444 | 0 | 0 | |
CALAMP CORP CVT | CV BND | 128126AB5 | 1,075 | 82,627 | SH | DFND | 66,500 | 1,268 | 14,858 | ||
CAMBREX CORP | COMMON | 132011107 | 20,293 | 537,421 | SH | DFND | 411,017 | 0 | 126,404 | ||
CAMBREX CORP | COMMON | 132011107 | 1,708 | 45,236 | SH | DFND | 2 | 45,236 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 115 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 8,041 | 469,711 | SH | DFND | 438,024 | 0 | 31,687 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,645 | 21,756 | SH | DFND | 21,756 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 800 | 10,590 | SH | DFND | 2 | 10,590 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 12 | 662 | SH | DFND | 662 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 5,225 | 176,576 | SH | DFND | 167,193 | 0 | 9,383 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,106 | 38,050 | SH | DFND | 38,050 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,892 | 47,680 | SH | DFND | 2 | 47,680 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 18,453 | 591,836 | SH | DFND | 429,638 | 0 | 162,198 | ||
CATALENT INC | COMMON | 148806102 | 1,869 | 59,946 | SH | DFND | 2 | 59,946 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 21 | 164 | SH | DFND | 164 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 14,199 | 423,486 | SH | DFND | 397,666 | 0 | 25,820 | ||
CBRE GROUP INC | COMMON | 12504L109 | 74,074 | 1,850,001 | SH | DFND | 1,563,643 | 0 | 286,358 | ||
CDW CORP/DE | COMMON | 12514G108 | 1,365 | 16,837 | SH | DFND | 16,837 | 0 | 0 | ||
CDW CORP/DE | COMMON | 12514G108 | 775 | 9,561 | SH | DFND | 2 | 9,561 | 0 | 0 | |
CELANESE CORP A | COMMON | 150870103 | 1,005 | 11,167 | SH | DFND | 11,167 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 8,220 | 1,705,459 | SH | DFND | 1,705,459 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 4,534 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 12 | 108 | SH | DFND | 0 | 0 | 108 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 349 | 12,378 | SH | DFND | 11,531 | 0 | 847 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 11,478 | 545,536 | SH | DFND | 512,334 | 0 | 33,202 | ||
CENTURYLINK INC | COMMON | 156700106 | 1,055 | 69,666 | SH | DFND | 69,666 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 656,380 | 12,516,773 | SH | DFND | 9,441,515 | 0 | 3,075,258 | ||
CERNER CORP | COMMON | 156782104 | 37,939 | 723,466 | SH | DFND | 2 | 723,466 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,341 | 30,813 | SH | DFND | 30,813 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 761 | 17,497 | SH | DFND | 2 | 17,497 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 20 | 180 | SH | DFND | 0 | 0 | 180 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 17,154 | 263,792 | SH | DFND | 259,276 | 0 | 4,516 | ||
CHATHAM LODGING TRUST | COMMON | 16208T102 | 9 | 530 | SH | DFND | 0 | 0 | 530 | ||
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 21,012 | 657,024 | SH | DFND | 645,731 | 0 | 11,293 | ||
CHEGG INC | COMMON | 163092109 | 27,868 | 980,578 | SH | DFND | 963,793 | 0 | 16,785 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 26,420 | 721,666 | SH | DFND | 695,448 | 0 | 26,218 | ||
CHERRY HILL MORTGAGE INVESTM | COMMON | 164651101 | 2 | 94 | SH | DFND | 0 | 0 | 94 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 4,532 | 2,158,135 | SH | DFND | 2,158,135 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 44,065 | 20,983,435 | SH | DFND | 19,190,134 | 242,764 | 1,550,538 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 5,238 | 2,494,049 | SH | DFND | 2 | 2,494,049 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 2,678 | 1,275,438 | SH | DFND | 1,269,258 | 0 | 6,180 | ||
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 14 | 573 | SH | DFND | 0 | 0 | 573 | ||
CHEVRON CORP | COMMON | 166764100 | 3,082 | 28,328 | SH | DFND | 28,328 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 14 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
CHUBB LIMITED | COMMON | H1467J104 | 25 | 197 | SH | DFND | 197 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 15,562 | 63,795 | SH | DFND | 59,838 | 0 | 3,957 | ||
CIENA CORP | COMMON | 171779309 | 4,549 | 134,139 | SH | DFND | 134,139 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 5,694 | 167,924 | SH | DFND | 2 | 167,924 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 1,366 | 7,192 | SH | DFND | 7,134 | 0 | 58 | ||
CIGNA CORP | COMMON | 125523100 | 769 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871502 | 2,066 | 265,538 | SH | DFND | 265,538 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 36 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 38 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 21 | 633 | SH | DFND | 0 | 0 | 633 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 913,074 | 21,072,553 | SH | DFND | 15,715,969 | 0 | 5,356,584 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 54,554 | 1,259,039 | SH | DFND | 2 | 1,259,039 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,635 | 31,398 | SH | DFND | 31,398 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 771 | 14,807 | SH | DFND | 2 | 14,807 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 1,052 | 35,387 | SH | DFND | 34,734 | 0 | 653 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 25 | 242 | SH | DFND | 0 | 0 | 242 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 10,485 | 212,457 | SH | DFND | 199,743 | 0 | 12,714 | ||
CMS ENERGY CORP | COMMON | 125896100 | 24 | 488 | SH | DFND | 0 | 0 | 488 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 15 | 83 | SH | DFND | 0 | 0 | 83 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 863,197 | 18,230,129 | SH | DFND | 13,480,610 | 0 | 4,749,519 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 50,297 | 1,062,242 | SH | DFND | 2 | 1,062,242 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 30,422 | 672,894 | SH | DFND | 663,246 | 0 | 9,648 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 6,188 | 136,883 | SH | DFND | 2 | 136,883 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 20 | 316 | SH | DFND | 0 | 0 | 316 | ||
COHU INC | COMMON | 192576106 | 5 | 338 | SH | DFND | 0 | 0 | 338 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 592,069 | 9,947,397 | SH | DFND | 7,473,486 | 0 | 2,473,911 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 34,715 | 583,253 | SH | DFND | 2 | 583,253 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 2,981 | 82,146 | SH | DFND | 82,146 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,735 | 102,922 | SH | DFND | 2 | 102,922 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 34,388 | 408,937 | SH | DFND | 402,951 | 0 | 5,986 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 6,236 | 74,162 | SH | DFND | 2 | 74,162 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 11,738 | 389,452 | SH | DFND | 365,619 | 0 | 23,833 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,109 | 150,045 | SH | DFND | 150,045 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 787 | 23,127 | SH | DFND | 2 | 23,127 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 13,039 | 220,666 | SH | DFND | 206,994 | 0 | 13,672 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 10,546 | 252,957 | SH | DFND | 227,620 | 0 | 25,337 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 142 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 23 | 911 | SH | DFND | 0 | 0 | 911 | ||
CONDUENT INC | COMMON | 206787103 | 13,062 | 1,228,774 | SH | DFND | 1,000,423 | 0 | 228,351 | ||
CONDUENT INC | COMMON | 206787103 | 787 | 74,014 | SH | DFND | 2 | 74,014 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 253 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
CONSOL MINING CORP -W/I | COMMON | 20854L108 | 17 | 544 | SH | DFND | 0 | 0 | 544 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 9 | 911 | SH | DFND | 0 | 0 | 911 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COOPER TIRE | COMMON | 216831107 | 12,231 | 378,325 | SH | DFND | 354,886 | 0 | 23,439 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 1,488 | 24,948 | SH | DFND | 24,191 | 0 | 757 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 2,469 | 106,199 | SH | DFND | 99,790 | 0 | 6,409 | ||
CORELOGIC INC | COMMON | 21871D103 | 20 | 612 | SH | DFND | 0 | 0 | 612 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 2,789 | 227,633 | SH | DFND | 210,869 | 0 | 16,764 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 17,718 | 351,337 | SH | DFND | 345,308 | 0 | 6,029 | ||
CORNING INC | COMMON | 219350105 | 142,636 | 4,721,476 | SH | DFND | 4,302,912 | 97,258 | 321,306 | ||
COSTAMARE INC | COMMON | Y1771G102 | 10 | 2,315 | SH | DFND | 0 | 0 | 2,315 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 6,140 | 18,202 | SH | DFND | 18,202 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 7,691 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,621 | 7,959 | SH | DFND | 7,959 | 0 | 0 | ||
COTT CORPORATION | COMMON | 22163N106 | 23,790 | 1,706,590 | SH | DFND | 1,243,162 | 0 | 463,428 | ||
COTT CORPORATION | COMMON | 22163N106 | 2,267 | 162,652 | SH | DFND | 2 | 162,652 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,443 | 34,049 | SH | DFND | 32,178 | 0 | 1,871 | ||
CRAY INC | COMMON | 225223304 | 6,024 | 279,028 | SH | DFND | 263,145 | 0 | 15,883 | ||
CROCS INC | COMMON | 227046109 | 31,510 | 1,212,875 | SH | DFND | 1,192,111 | 0 | 20,764 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 8,069 | 253,996 | SH | DFND | 236,468 | 0 | 17,528 | ||
CSX CORP | COMMON | 126408103 | 1,934 | 31,124 | SH | DFND | 31,124 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 16,073 | 560,224 | SH | DFND | 526,033 | 0 | 34,191 | ||
CUMMINS ENGINE | COMMON | 231021106 | 1,649 | 12,338 | SH | DFND | 12,163 | 0 | 175 | ||
CUMMINS ENGINE | COMMON | 231021106 | 805 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 60 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 19 | 184 | SH | DFND | 0 | 0 | 184 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 15,029 | 742,903 | SH | DFND | 697,114 | 0 | 45,789 | ||
CVR ENERGY INC | COMMON | 12662P108 | 67 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,555 | 23,726 | SH | DFND | 23,726 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 756 | 11,537 | SH | DFND | 2 | 11,537 | 0 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 1,548 | 121,732 | SH | DFND | 121,732 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 21,463 | 405,876 | SH | DFND | 282,560 | 0 | 123,316 | ||
CYRUSONE INC | COMMON | 23283R100 | 2,433 | 46,011 | SH | DFND | 2 | 46,011 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 123,592 | 1,198,525 | SH | DFND | 1,010,318 | 0 | 188,207 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 71 | 711 | SH | DFND | 711 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 7,514 | 390,544 | SH | DFND | 363,905 | 0 | 26,639 | ||
DEERE & CO | COMMON | 244199105 | 908,971 | 6,093,526 | SH | DFND | 4,551,971 | 0 | 1,541,555 | ||
DEERE & CO | COMMON | 244199105 | 51,660 | 346,319 | SH | DFND | 2 | 346,319 | 0 | 0 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 2,668 | 54,591 | SH | DFND | 27,953 | 0 | 26,638 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 738 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 2,786 | 55,834 | SH | DFND | 55,834 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 762 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
DERMIRA INC | CV BND | 24983LAB0 | 1,489 | 207,046 | SH | DFND | 129,615 | 987 | 76,443 | ||
DERMIRA INC | CV BND | 24983LAB0 | 614 | 85,329 | SH | DFND | 2 | 85,329 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 270 | 1,902 | SH | DFND | 0 | 0 | 1,902 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,351 | 79,300 | SH | DFND | 69,078 | 0 | 10,222 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,196 | 56,052 | SH | DFND | 2 | 56,052 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,369 | 43,863 | SH | DFND | 43,186 | 0 | 677 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 755 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 5,627 | 557,650 | SH | DFND | 528,385 | 0 | 29,265 | ||
DIODES INC | COMMON | 254543101 | 24 | 739 | SH | DFND | 0 | 0 | 739 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 164,616 | 6,592,537 | SH | DFND | 6,241,338 | 38,971 | 312,228 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 5,122 | 205,135 | SH | DFND | 2 | 205,135 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 85,932 | 3,441,424 | SH | DFND | 3,038,828 | 30,894 | 371,701 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 12,905 | 516,806 | SH | DFND | 2 | 516,806 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 6,747 | 109,097 | SH | DFND | 47,755 | 0 | 61,342 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,634 | 26,428 | SH | DFND | 2 | 26,428 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,560 | 21,837 | SH | DFND | 21,837 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 784 | 10,974 | SH | DFND | 2 | 10,974 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 249 | 7,099 | SH | DFND | 6,633 | 0 | 466 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 10,790 | 769,032 | SH | DFND | 721,330 | 0 | 47,702 | ||
DOWDUPOINT INC | COMMON | 26078J100 | 856 | 16,011 | SH | DFND | 16,011 | 0 | 0 | ||
DSW INC- CLASS A | COMMON | 23334L102 | 5 | 196 | SH | DFND | 0 | 0 | 196 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 89 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
DULUTH HOLDINGS INC | COMMON | 26443V101 | 15,863 | 628,727 | SH | DFND | 617,972 | 0 | 10,755 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 14 | 270 | SH | DFND | 0 | 0 | 270 | ||
DYNEX CAPITAL INC | COMMON | 26817Q506 | 5 | 952 | SH | DFND | 0 | 0 | 952 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 9 | 208 | SH | DFND | 0 | 0 | 208 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 682 | 9,329 | SH | DFND | 9,093 | 0 | 236 | ||
EATON CORP PLC | COMMON | G29183103 | 1,169 | 17,026 | SH | DFND | 17,026 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 665 | 9,679 | SH | DFND | 2 | 9,679 | 0 | 0 | |
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 680 | 53,711 | SH | DFND | 53,711 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 22 | 787 | SH | DFND | 0 | 0 | 787 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 16,932 | 1,100,941 | SH | DFND | 1,037,026 | 18,487 | 45,428 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 21 | 414 | SH | DFND | 0 | 0 | 414 | ||
ELI LILLY & CO | COMMON | 532457108 | 3,237 | 27,971 | SH | DFND | 27,971 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 19,052 | 453,936 | SH | DFND | 425,614 | 0 | 28,322 | ||
ENCANA CORP | COMMON | 292505104 | 1,219 | 210,891 | SH | DFND | 210,891 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 732 | 126,619 | SH | DFND | 2 | 126,619 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 23 | 377 | SH | DFND | 377 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 21 | 273 | SH | DFND | 0 | 0 | 273 | ||
ENPRO INDS INC | COMMON | 29355X107 | 10,779 | 179,359 | SH | DFND | 168,017 | 0 | 11,342 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 155 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 26,671 | 542,211 | SH | DFND | 532,929 | 0 | 9,282 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 33,237 | 381,109 | SH | DFND | 317,876 | 0 | 63,233 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,248 | 45,234 | SH | DFND | 45,234 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 6,576 | 56,681 | SH | DFND | 2 | 56,681 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,113 | 111,875 | SH | DFND | 77,945 | 0 | 33,930 | ||
EQT CORP | COMMON | 26884L109 | 797 | 42,193 | SH | DFND | 2 | 42,193 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 27 | 76 | SH | DFND | 76 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 3,233 | 161,467 | SH | DFND | 112,976 | 0 | 48,491 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,222 | 61,040 | SH | DFND | 2 | 61,040 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 31 | 317 | SH | DFND | 317 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 11,961 | 349,940 | SH | DFND | 343,590 | 0 | 6,350 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,327 | 10,202 | SH | DFND | 10,202 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 50,498 | 493,238 | SH | DFND | 427,874 | 0 | 65,364 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,224 | 21,726 | SH | DFND | 2 | 21,726 | 0 | 0 | |
EURONET WORLDWIDE INC | CV BND | 298736AH2 | 12,653 | 123,586 | SH | DFND | 82,178 | 4,433 | 36,975 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 18 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COMMON | 30040P103 | 14,865 | 517,927 | SH | DFND | 508,185 | 0 | 9,742 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 27,911 | 1,131,376 | SH | DFND | 1,114,828 | 0 | 16,548 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 5,064 | 205,285 | SH | DFND | 2 | 205,285 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 15,311 | 767,446 | SH | DFND | 754,239 | 0 | 13,207 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 25,839 | 1,295,180 | SH | DFND | 1,121,882 | 9,778 | 163,520 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 2,833 | 142,009 | SH | DFND | 2 | 142,009 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,260 | 50,121 | SH | DFND | 49,541 | 0 | 580 | ||
EXPEDIA INC | COMMON | 30212P303 | 23 | 202 | SH | DFND | 0 | 0 | 202 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,005,825 | 14,772,000 | SH | DFND | 11,096,799 | 0 | 3,675,201 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 55,480 | 814,809 | SH | DFND | 2 | 814,809 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 11 | 603 | SH | DFND | 0 | 0 | 603 | ||
EXTRA SPACE STORAGE | COMMON | 30225T102 | 29 | 326 | SH | DFND | 326 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 18 | 266 | SH | DFND | 266 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 26 | 497 | SH | DFND | 0 | 0 | 497 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 1,620,801 | 12,364,029 | SH | DFND | 9,313,697 | 0 | 3,050,332 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 90,577 | 690,954 | SH | DFND | 2 | 690,954 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 557,229 | 2,784,336 | SH | DFND | 2,083,628 | 0 | 700,708 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 32,085 | 160,322 | SH | DFND | 2 | 160,322 | 0 | 0 | |
FEDELITY SOUTHERN CORP | COMMON | 316394105 | 14 | 548 | SH | DFND | 0 | 0 | 548 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 7,880 | 130,382 | SH | DFND | 122,559 | 0 | 7,823 | ||
FEDEX CORP | COMMON | 31428X106 | 1,175 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
FEDNAT HOLDING CO | COMMON | 31431B109 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 18 | 779 | SH | DFND | 0 | 0 | 779 | ||
FINISAR CORP | CV BND | 31787AAP6 | 40,996 | 1,897,946 | SH | DFND | 1,564,816 | 4,075 | 329,055 | ||
FINISAR CORP | CV BND | 31787AAP6 | 16,927 | 783,642 | SH | DFND | 2 | 783,642 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 12,004 | 268,898 | SH | DFND | 252,744 | 0 | 16,154 | ||
FIRST DATA CORP- CLASS A | COMMON | 32008D106 | 21 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 13,490 | 568,736 | SH | DFND | 534,556 | 0 | 34,180 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 10,011 | 173,533 | SH | DFND | 162,769 | 0 | 10,764 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 109 | 4,824 | SH | DFND | 4,824 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST MIDWEST BANCORP INC | COMMON | 320867104 | 10 | 498 | SH | DFND | 0 | 0 | 498 | ||
FIRSTENERGY | COMMON | 337932107 | 1,563 | 41,622 | SH | DFND | 41,622 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 810 | 21,568 | SH | DFND | 2 | 21,568 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON | 33767E103 | 3,542 | 51,725 | SH | DFND | 51,725 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,438 | 64,801 | SH | DFND | 2 | 64,801 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 2,814 | 27,505 | SH | DFND | 27,505 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 3,524 | 34,440 | SH | DFND | 2 | 34,440 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 35,924 | 821,674 | SH | DFND | 807,606 | 0 | 14,068 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 6,315 | 557,879 | SH | DFND | 384,055 | 2,240 | 171,583 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 2,555 | 225,728 | SH | DFND | 2 | 225,728 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 4,512 | 103,618 | SH | DFND | 103,618 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 5,653 | 129,843 | SH | DFND | 2 | 129,843 | 0 | 0 | |
FMC CORP NEW | COMMON | 302491303 | 31 | 414 | SH | DFND | 414 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 7,382 | 234,804 | SH | DFND | 121,015 | 0 | 113,789 | ||
FNF GROUP | COMMON | 31620R303 | 1,506 | 47,907 | SH | DFND | 2 | 47,907 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 238 | 4,476 | SH | DFND | 4,077 | 0 | 399 | ||
FORD MOTOR CO | COMMON | 345370860 | 205,019 | 26,799,930 | SH | DFND | 26,560,726 | 36,171 | 203,033 | ||
FORD MOTOR CO | COMMON | 345370860 | 165 | 21,586 | SH | DFND | 2 | 21,586 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,275 | 18,847 | SH | DFND | 18,847 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 11,337 | 192,570 | SH | DFND | 179,920 | 0 | 12,650 | ||
FRESHPET INC | COMMON | 358039105 | 24,999 | 777,325 | SH | DFND | 764,017 | 0 | 13,308 | ||
FRONTDOOR INC | COMMON | 35905A109 | 5,926 | 222,712 | SH | DFND | 159,260 | 0 | 63,452 | ||
FRONTDOOR INC | COMMON | 35905A109 | 634 | 23,830 | SH | DFND | 2 | 23,830 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 1,365 | 42,253 | SH | DFND | 42,253 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 775 | 23,993 | SH | DFND | 2 | 23,993 | 0 | 0 | |
GANNETT CO INC | COMMON | 36473H104 | 22 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
GAP INC | COMMON | 364760108 | 6 | 241 | SH | DFND | 0 | 0 | 241 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 11,997 | 586,672 | SH | DFND | 353,612 | 0 | 233,060 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 6,305 | 308,296 | SH | DFND | 2 | 308,296 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 23 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 21,585 | 524,421 | SH | DFND | 398,795 | 0 | 125,626 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 1,886 | 45,825 | SH | DFND | 2 | 45,825 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 6,209 | 252,926 | SH | DFND | 109,692 | 0 | 143,234 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 1,364 | 55,565 | SH | DFND | 2 | 55,565 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 175 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 34,847 | 701,139 | SH | DFND | 691,101 | 0 | 10,038 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 7,155 | 143,964 | SH | DFND | 2 | 143,964 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 673 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 4,518 | 101,991 | SH | DFND | 96,145 | 0 | 5,846 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 19,896 | 268,786 | SH | DFND | 196,522 | 0 | 72,264 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 1,992 | 26,905 | SH | DFND | 2 | 26,905 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 25,699 | 398,992 | SH | DFND | 392,161 | 0 | 6,831 | ||
GENPACT LIMITED | COMMON | G3922B107 | 13,002 | 481,735 | SH | DFND | 450,649 | 0 | 31,086 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 1,509 | 24,132 | SH | DFND | 24,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 762 | 12,176 | SH | DFND | 2 | 12,176 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 17 | 686 | SH | DFND | 0 | 0 | 686 | ||
GLOBANT SA | COMMON | L44385109 | 16,461 | 292,276 | SH | DFND | 287,227 | 0 | 5,049 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 3,285 | 75,904 | SH | DFND | 75,904 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 4,112 | 95,002 | SH | DFND | 2 | 95,002 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 48,029 | 287,511 | SH | DFND | 241,068 | 0 | 46,443 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 16,478 | 626,789 | SH | DFND | 616,027 | 0 | 10,762 | ||
GRAHAM HOLDINGS COMPANY | COMMON | 384637104 | 26 | 40 | SH | DFND | 0 | 0 | 40 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 40,567 | 421,953 | SH | DFND | 415,892 | 0 | 6,061 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 8,172 | 85,002 | SH | DFND | 2 | 85,002 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 14,929 | 1,012,850 | SH | DFND | 947,826 | 0 | 65,024 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 33,170 | 417,123 | SH | DFND | 410,594 | 0 | 6,529 | ||
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 3,553 | 44,681 | SH | DFND | 2 | 44,681 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 16 | 415 | SH | DFND | 0 | 0 | 415 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 15,981 | 404,165 | SH | DFND | 330,191 | 582 | 73,392 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 5,299 | 134,018 | SH | DFND | 2 | 134,018 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 35,058 | 436,974 | SH | DFND | 430,931 | 0 | 6,043 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 7,365 | 91,802 | SH | DFND | 2 | 91,802 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 24 | 930 | SH | DFND | 0 | 0 | 930 | ||
HAEMONETICS CORP | COMMON | 405024100 | 4,457 | 44,552 | SH | DFND | 44,552 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 5,575 | 55,721 | SH | DFND | 2 | 55,721 | 0 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q605 | 312 | 183,731 | SH | DFND | 104,954 | 2,037 | 76,740 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 197 | 115,646 | SH | DFND | 2 | 115,646 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 2 | 67,198 | SH | DFND | 45,805 | 553 | 20,840 | ||
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 1 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 448 | 16,854 | SH | DFND | 16,854 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COMMON | 410120109 | 5 | 143 | SH | DFND | 0 | 0 | 143 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 14 | 720 | SH | DFND | 0 | 0 | 720 | ||
HARSCO CORP | COMMON | 415864107 | 29,840 | 1,502,514 | SH | DFND | 1,462,328 | 0 | 40,186 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 5,525 | 209,294 | SH | DFND | 195,827 | 0 | 13,467 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 164 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 16,599 | 160,234 | SH | DFND | 122,857 | 0 | 37,377 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 23 | 970 | SH | DFND | 0 | 0 | 970 | ||
HEICO CORP | COMMON | 422806109 | 6,229 | 80,395 | SH | DFND | 80,395 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 7,804 | 100,723 | SH | DFND | 2 | 100,723 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 14,347 | 109,368 | SH | DFND | 102,860 | 0 | 6,508 | ||
HERBALIFE LTD | COMMON | G4412G101 | 25 | 423 | SH | DFND | 0 | 0 | 423 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 4,694 | 424,822 | SH | DFND | 400,349 | 0 | 24,473 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 20 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,416 | 107,196 | SH | DFND | 105,810 | 0 | 1,386 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 757 | 57,278 | SH | DFND | 2 | 57,278 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 29,879 | 521,085 | SH | DFND | 513,655 | 0 | 7,430 | ||
HEXCEL CORP | COMMON | 428291108 | 6,246 | 108,923 | SH | DFND | 2 | 108,923 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 9 | 630 | SH | DFND | 0 | 0 | 630 | ||
HILLENBRAND INC | COMMON | 431571108 | 34 | 887 | SH | DFND | 436 | 0 | 451 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 1,877 | 26,139 | SH | DFND | 26,139 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 13,288 | 472,380 | SH | DFND | 463,586 | 0 | 8,794 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 166 | 3,241 | SH | DFND | 3,150 | 0 | 91 | ||
HOLOGIC INC | COMMON | 436440101 | 4,470 | 108,769 | SH | DFND | 47,577 | 0 | 61,192 | ||
HOLOGIC INC | COMMON | 436440101 | 1,078 | 26,221 | SH | DFND | 2 | 26,221 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 21,182 | 1,296,333 | SH | DFND | 980,953 | 0 | 315,380 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,858 | 113,736 | SH | DFND | 2 | 113,736 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 3,306 | 19,242 | SH | DFND | 19,242 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 808 | 4,702 | SH | DFND | 2 | 4,702 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 2,411 | 18,246 | SH | DFND | 18,246 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 20 | 1,657 | SH | DFND | 0 | 0 | 1,657 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 3,935 | 201,361 | SH | DFND | 160,007 | 0 | 41,354 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 1,060 | 54,266 | SH | DFND | 2 | 54,266 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 13,147 | 672,812 | SH | DFND | 661,595 | 0 | 11,217 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 2,253 | 115,283 | SH | DFND | 2 | 115,283 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 13 | 525 | SH | DFND | 525 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 17 | 994 | SH | DFND | 0 | 0 | 994 | ||
HP INC | COMMON | 40434L105 | 128 | 6,255 | SH | DFND | 5,349 | 0 | 906 | ||
HUBSPOT INC | COMMON | 443573100 | 31,665 | 251,853 | SH | DFND | 248,369 | 0 | 3,484 | ||
HUBSPOT INC | COMMON | 443573100 | 7,594 | 60,401 | SH | DFND | 2 | 60,401 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 7,119 | 76,517 | SH | DFND | 31,929 | 0 | 44,588 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,632 | 17,545 | SH | DFND | 2 | 17,545 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 20 | 106 | SH | DFND | 0 | 0 | 106 | ||
HUNTSMAN CORP | COMMON | 447011107 | 714 | 37,017 | SH | DFND | 36,143 | 0 | 874 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 19,684 | 383,634 | SH | DFND | 377,042 | 0 | 6,592 | ||
HYSTER-YALE MATERIALS | COMMON | 449172105 | 18 | 292 | SH | DFND | 0 | 0 | 292 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 17,343 | 94,748 | SH | DFND | 52,701 | 0 | 42,047 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 3,093 | 16,896 | SH | DFND | 2 | 16,896 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 13,411 | 208,637 | SH | DFND | 195,807 | 0 | 12,830 | ||
IBM | COMMON | 459200101 | 14 | 121 | SH | DFND | 0 | 0 | 121 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 15,654 | 241,654 | SH | DFND | 237,503 | 0 | 4,151 | ||
ICON PLC | COMMON | G4705A100 | 21,128 | 163,517 | SH | DFND | 99,749 | 0 | 63,768 | ||
ICON PLC | COMMON | G4705A100 | 11,612 | 89,871 | SH | DFND | 2 | 89,871 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 5,397 | 166,279 | SH | DFND | 155,965 | 0 | 10,314 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 1,588 | 12,538 | SH | DFND | 12,538 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 800 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 21,234 | 1,128,870 | SH | DFND | 1,109,469 | 0 | 19,401 | ||
IMMERSION CORPORATION | COMMON | 452521107 | 14 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
INGEVITY CORP | COMMON | 45688C107 | 48,982 | 585,277 | SH | DFND | 533,342 | 0 | 51,935 | ||
INGEVITY CORP | COMMON | 45688C107 | 8,983 | 107,332 | SH | DFND | 2 | 107,332 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 8 | 322 | SH | DFND | 0 | 0 | 322 | ||
INNOVIVA INC | COMMON | 45781M101 | 26 | 1,463 | SH | DFND | 0 | 0 | 1,463 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 14 | 990 | SH | DFND | 0 | 0 | 990 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 18 | 437 | SH | DFND | 0 | 0 | 437 | ||
INSPERITY INC | COMMON | 45778Q107 | 13,056 | 139,851 | SH | DFND | 130,901 | 0 | 8,950 | ||
INSULET CORP | COMMON | 45784P101 | 34,559 | 435,687 | SH | DFND | 429,178 | 0 | 6,509 | ||
INSULET CORP | COMMON | 45784P101 | 5,505 | 69,402 | SH | DFND | 2 | 69,402 | 0 | 0 | |
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 10 | 128 | SH | DFND | 0 | 0 | 128 | ||
INTEL CORP | COMMON | 458140100 | 1,448 | 30,847 | SH | DFND | 30,315 | 0 | 532 | ||
INTEL CORP | COMMON | 458140100 | 808 | 17,214 | SH | DFND | 2 | 17,214 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 13,444 | 133,388 | SH | DFND | 87,361 | 1,259 | 44,768 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 3,998 | 39,667 | SH | DFND | 2 | 39,667 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 74,174 | 984,649 | SH | DFND | 829,927 | 0 | 154,722 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 20 | 298 | SH | DFND | 0 | 0 | 298 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 253 | 12,280 | SH | DFND | 12,280 | 0 | 0 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 11 | 396 | SH | DFND | 0 | 0 | 396 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 29,347 | 541,851 | SH | DFND | 532,576 | 0 | 9,275 | ||
INTL PAPER | COMMON | 460146103 | 1,551 | 38,435 | SH | DFND | 38,435 | 0 | 0 | ||
INTL PAPER | COMMON | 460146103 | 785 | 19,462 | SH | DFND | 2 | 19,462 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,423 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 809 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 7,373 | 47,797 | SH | DFND | 47,797 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 6,508 | 42,191 | SH | DFND | 2 | 42,191 | 0 | 0 | |
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 25,425 | 470,310 | SH | DFND | 333,348 | 1,721 | 135,240 | ||
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 10,083 | 186,522 | SH | DFND | 2 | 186,522 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 23,668 | 340,651 | SH | DFND | 334,824 | 0 | 5,827 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 31 | 943 | SH | DFND | 943 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,384 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 3,264 | 47,082 | SH | DFND | 0 | 0 | 47,082 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 97 | 910 | SH | DFND | 0 | 0 | 910 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 5,818 | 148,875 | SH | DFND | 148,875 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 4,415 | 112,968 | SH | DFND | 2 | 112,968 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 9 | 111 | SH | DFND | 0 | 0 | 111 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 130 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 808 | 7,720 | SH | DFND | 0 | 0 | 7,720 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 3,656 | 62,197 | SH | DFND | 62,197 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 13,805 | 124,313 | SH | DFND | 124,313 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 75 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Funds | 464289438 | 7 | 99 | SH | DFND | 0 | 0 | 99 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 83 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 10,543 | 1,149,735 | SH | DFND | 1,077,601 | 0 | 72,134 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 67,225 | 7,330,985 | SH | DFND | 6,603,641 | 48,119 | 679,225 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 11,668 | 1,272,361 | SH | DFND | 2 | 1,272,361 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 14,389 | 99,514 | SH | DFND | 93,602 | 0 | 5,912 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 4,867 | 70,156 | SH | DFND | 69,810 | 0 | 346 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 5,681 | 81,882 | SH | DFND | 2 | 81,882 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 22 | 892 | SH | DFND | 0 | 0 | 892 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 13,602 | 390,763 | SH | DFND | 365,327 | 0 | 25,436 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10,106 | 140,726 | SH | DFND | 102,856 | 0 | 37,870 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 919 | 12,802 | SH | DFND | 2 | 12,802 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,917 | 22,605 | SH | DFND | 22,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 779 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 22 | 174 | SH | DFND | 0 | 0 | 174 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,402 | 55,337 | SH | DFND | 55,337 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 778 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 20,966 | 257,372 | SH | DFND | 169,223 | 0 | 88,149 | ||
KADANT INC | COMMON | 48282T104 | 2,737 | 33,601 | SH | DFND | 2 | 33,601 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 30,890 | 647,315 | SH | DFND | 550,643 | 0 | 96,672 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 8,048 | 168,650 | SH | DFND | 2 | 168,650 | 0 | 0 | |
KB HOME CVT | CV BND | 48666KAS8 | 35,307 | 1,848,512 | SH | DFND | 1,794,996 | 15,525 | 37,991 | ||
KEMPER CORP | COMMON | 488401100 | 4,594 | 69,206 | SH | DFND | 69,206 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 5,757 | 86,722 | SH | DFND | 2 | 86,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 9,869 | 158,979 | SH | DFND | 69,328 | 0 | 89,651 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 2,397 | 38,619 | SH | DFND | 2 | 38,619 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,383 | 218,376 | SH | DFND | 202,790 | 0 | 15,586 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 6,671 | 470,125 | SH | DFND | 439,689 | 0 | 30,436 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,885 | 122,564 | SH | DFND | 2 | 122,564 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 31,580 | 568,390 | SH | DFND | 558,660 | 0 | 9,730 | ||
KIRBY CORP | COMMON | 497266106 | 7,340 | 108,970 | SH | DFND | 102,553 | 0 | 6,417 | ||
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 141 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 107 | 1,192 | SH | DFND | 1,095 | 0 | 97 | ||
KLX ENERGY SERVICES HOLD | COMMON | 48253L106 | 6,479 | 276,290 | SH | DFND | 257,824 | 0 | 18,466 | ||
KOHLS CORP | COMMON | 500255104 | 1,817 | 27,392 | SH | DFND | 27,130 | 0 | 262 | ||
KOHLS CORP | COMMON | 500255104 | 855 | 12,886 | SH | DFND | 2 | 12,886 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 13,895 | 351,416 | SH | DFND | 329,508 | 0 | 21,908 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 16,742 | 894,315 | SH | DFND | 878,961 | 0 | 15,354 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 11 | 492 | SH | DFND | 0 | 0 | 492 | ||
KROGER | COMMON | 501044101 | 6 | 202 | SH | DFND | 0 | 0 | 202 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 1,270 | 10,048 | SH | DFND | 10,048 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | COMMON | 505743104 | 23 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 6 | 380 | SH | DFND | 0 | 0 | 380 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 21 | 154 | SH | DFND | 0 | 0 | 154 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 5,619 | 76,389 | SH | DFND | 32,964 | 0 | 43,425 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 1,314 | 17,860 | SH | DFND | 2 | 17,860 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 33,627 | 2,206,510 | SH | DFND | 2,173,148 | 0 | 33,362 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 4,916 | 322,569 | SH | DFND | 2 | 322,569 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 9,717 | 145,460 | SH | DFND | 110,371 | 0 | 35,089 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 841 | 12,591 | SH | DFND | 2 | 12,591 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5,690 | 46,313 | SH | DFND | 20,734 | 0 | 25,579 | ||
LEAR CORP | COMMON | 521865204 | 1,362 | 11,083 | SH | DFND | 2 | 11,083 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 18 | 693 | SH | DFND | 0 | 0 | 693 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 310 | 5,886 | SH | DFND | 5,503 | 0 | 383 | ||
LHC GROUP INC | COMMON | 50187A107 | 15,832 | 168,644 | SH | DFND | 166,553 | 0 | 2,091 | ||
LHC GROUP INC | COMMON | 50187A107 | 5,618 | 59,841 | SH | DFND | 2 | 59,841 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 4,333 | 174,081 | SH | DFND | 162,302 | 0 | 11,779 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 4,942 | 68,826 | SH | DFND | 30,011 | 0 | 38,815 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 1,191 | 16,584 | SH | DFND | 2 | 16,584 | 0 | 0 | |
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 8,470 | 73,628 | SH | DFND | 72,748 | 880 | 0 | ||
LIBERTY PPTY TRUST | COMMON | 531172104 | 188 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 10,499 | 283,914 | SH | DFND | 124,468 | 0 | 159,446 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,400 | 64,894 | SH | DFND | 2 | 64,894 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 30 | 322 | SH | DFND | 322 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 33,796 | 197,087 | SH | DFND | 155,945 | 0 | 41,142 | ||
LITTELFUSE INC | COMMON | 537008104 | 2,452 | 14,298 | SH | DFND | 2 | 14,298 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,866 | 20,396 | SH | DFND | 20,396 | 0 | 0 | ||
LIVANOVA PLC | COMMON | G5509L101 | 3,359 | 36,721 | SH | DFND | 2 | 36,721 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 14,022 | 284,707 | SH | DFND | 194,663 | 0 | 90,044 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 9,592 | 194,766 | SH | DFND | 2 | 194,766 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 14,441 | 177,034 | SH | DFND | 133,451 | 0 | 43,583 | ||
LOGMEIN INC | COMMON | 54142L109 | 1,146 | 14,045 | SH | DFND | 2 | 14,045 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 16 | 684 | SH | DFND | 0 | 0 | 684 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 52,724 | 634,003 | SH | DFND | 535,048 | 0 | 98,955 | ||
M & T BANK CORP | COMMON | 55261F104 | 79,370 | 554,533 | SH | DFND | 470,080 | 0 | 84,453 | ||
MACERICH CO/THE | COMMON | 554382101 | 130 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 206 | 5,637 | SH | DFND | 5,637 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 13,998 | 382,866 | SH | DFND | 301,785 | 677 | 80,403 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 7,546 | 206,403 | SH | DFND | 2 | 206,403 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 310 | 10,401 | SH | DFND | 9,704 | 0 | 697 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 940 | 151,423 | SH | DFND | 86,614 | 0 | 64,809 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 713 | 114,839 | SH | DFND | 2 | 114,839 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 15,366 | 441,565 | SH | DFND | 434,013 | 0 | 7,552 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 4 | 279 | SH | DFND | 0 | 0 | 279 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 19 | 367 | SH | DFND | 0 | 0 | 367 | ||
MARATHON OIL CORP | COMMON | 565849106 | 946 | 65,998 | SH | DFND | 65,998 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,649 | 44,896 | SH | DFND | 44,600 | 0 | 296 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 799 | 13,538 | SH | DFND | 2 | 13,538 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 5,322 | 25,185 | SH | DFND | 25,185 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 6,669 | 31,561 | SH | DFND | 2 | 31,561 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 112,046 | 1,032,113 | SH | DFND | 875,364 | 0 | 156,749 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 16,743 | 237,458 | SH | DFND | 193,620 | 0 | 43,838 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 940 | 13,331 | SH | DFND | 2 | 13,331 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 7,595 | 469,110 | SH | DFND | 204,934 | 0 | 264,176 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,822 | 112,551 | SH | DFND | 2 | 112,551 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 6,197 | 138,229 | SH | DFND | 130,218 | 0 | 8,011 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,639 | 8,690 | SH | DFND | 8,690 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 794 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 25 | 388 | SH | DFND | 0 | 0 | 388 | ||
MCCORMICK & CO NON VTG | COMMON | 579780206 | 58,253 | 418,363 | SH | DFND | 345,001 | 0 | 73,362 | ||
MCDONALDS | COMMON | 580135101 | 4,258 | 23,979 | SH | DFND | 23,979 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 1,312 | 11,877 | SH | DFND | 11,877 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 742 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 12,283 | 515,209 | SH | DFND | 481,893 | 0 | 33,316 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 35,720 | 529,818 | SH | DFND | 522,014 | 0 | 7,804 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 6,238 | 92,522 | SH | DFND | 2 | 92,522 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 16 | 298 | SH | DFND | 0 | 0 | 298 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 5,363 | 58,959 | SH | DFND | 58,959 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 241 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 22,187 | 240,167 | SH | DFND | 225,125 | 0 | 15,042 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 17,530 | 59,859 | SH | DFND | 57,814 | 0 | 2,045 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 402,947 | 5,273,491 | SH | DFND | 3,870,023 | 0 | 1,403,468 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 24,847 | 325,184 | SH | DFND | 2 | 325,184 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 16,416 | 347,127 | SH | DFND | 341,131 | 0 | 5,996 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 28,447 | 509,706 | SH | DFND | 502,489 | 0 | 7,217 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 6,153 | 110,243 | SH | DFND | 2 | 110,243 | 0 | 0 | |
MERITOR INC CVT | CV BND | 59001KAF7 | 4,068 | 240,580 | SH | DFND | 155,043 | 1,378 | 84,159 | ||
MERITOR INC CVT | CV BND | 59001KAF7 | 1,423 | 84,159 | SH | DFND | 2 | 84,159 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 7,602 | 392,042 | SH | DFND | 368,538 | 0 | 23,504 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 6,697 | 287,565 | SH | DFND | 267,640 | 0 | 19,925 | ||
METLIFE INC | COMMON | 59156R108 | 1,573 | 38,317 | SH | DFND | 38,317 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 791 | 19,254 | SH | DFND | 2 | 19,254 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 68,775 | 121,600 | SH | DFND | 97,128 | 0 | 24,472 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,536 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 21 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 17,176 | 301,062 | SH | DFND | 295,910 | 0 | 5,152 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 5,340 | 74,254 | SH | DFND | 66,981 | 3,917 | 3,357 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 20 | 616 | SH | DFND | 0 | 0 | 616 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,064,433 | 10,479,802 | SH | DFND | 7,816,774 | 0 | 2,663,028 | ||
MICROSOFT CORP | COMMON | 594918104 | 62,684 | 617,146 | SH | DFND | 2 | 617,146 | 0 | 0 | |
MICROSTRATEGY INC CL A | COMMON | 594972408 | 25 | 197 | SH | DFND | 0 | 0 | 197 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 7,474 | 78,093 | SH | DFND | 34,159 | 0 | 43,934 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 1,811 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 15 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
MIMECAST LTD | COMMON | G14838109 | 28,815 | 856,828 | SH | DFND | 842,161 | 0 | 14,667 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 4,430 | 86,296 | SH | DFND | 81,008 | 0 | 5,288 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 14,744 | 228,199 | SH | DFND | 224,293 | 0 | 3,906 | ||
MOELIS & CO - CLASS A | COMMON | 60786M105 | 21 | 602 | SH | DFND | 0 | 0 | 602 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 20 | 170 | SH | DFND | 0 | 0 | 170 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,465 | 26,090 | SH | DFND | 26,090 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 752 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 1,956 | 48,863 | SH | DFND | 48,863 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 26,988 | 232,157 | SH | DFND | 228,184 | 0 | 3,973 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,067,891 | 21,696,280 | SH | DFND | 16,295,001 | 0 | 5,401,279 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 59,821 | 1,215,371 | SH | DFND | 2 | 1,215,371 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 182 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 103 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,633 | 23,972 | SH | DFND | 23,972 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 3,300 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 68,842 | 466,944 | SH | DFND | 422,611 | 0 | 44,333 | ||
MSCI INC | COMMON | 55354G100 | 6,405 | 43,446 | SH | DFND | 2 | 43,446 | 0 | 0 | |
MURPHY OIL USA INC | COMMON | 626717102 | 814 | 34,783 | SH | DFND | 34,783 | 0 | 0 | ||
MURPHY OIL USA INC | COMMON | 626717102 | 462 | 19,751 | SH | DFND | 2 | 19,751 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 19 | 704 | SH | DFND | 0 | 0 | 704 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 4,349 | 154,375 | SH | DFND | 144,953 | 0 | 9,422 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 14,599 | 502,207 | SH | DFND | 493,588 | 0 | 8,619 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 6,343 | 3,171,477 | SH | DFND | 2,689,523 | 5,565 | 476,389 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 2,013 | 1,006,718 | SH | DFND | 2 | 1,006,718 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 10,504 | 128,774 | SH | DFND | 56,038 | 0 | 72,736 | ||
NASDAQ INC | COMMON | 631103108 | 2,519 | 30,886 | SH | DFND | 2 | 30,886 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 152 | 2,966 | SH | DFND | 2,528 | 0 | 438 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 15 | 197 | SH | DFND | 0 | 0 | 197 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,424 | 119,520 | SH | DFND | 119,520 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 6,796 | 149,763 | SH | DFND | 2 | 149,763 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 12 | 99 | SH | DFND | 0 | 0 | 99 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 9,569 | 197,258 | SH | DFND | 185,907 | 0 | 11,351 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 29 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 14,264 | 1,131,166 | SH | DFND | 1,111,650 | 0 | 19,516 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,234 | 45,292 | SH | DFND | 45,292 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,050 | 56,721 | SH | DFND | 2 | 56,721 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 20 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 448 | 30,584 | SH | DFND | 30,584 | 0 | 0 | ||
NEWS CORP - CLASS A | COMMON | 65249B109 | 5 | 447 | SH | DFND | 0 | 0 | 447 | ||
NEWS CORP INC-CL B | COMMON | 65249B208 | 20 | 1,707 | SH | DFND | 0 | 0 | 1,707 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 6,782 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 10 | 288 | SH | DFND | 288 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,578 | 14,830 | SH | DFND | 14,830 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 18,918 | 439,453 | SH | DFND | 334,900 | 0 | 104,553 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 17 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
NIC INC | COMMON | 62914B100 | 23 | 1,822 | SH | DFND | 0 | 0 | 1,822 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 4,132 | 177,117 | SH | DFND | 70,286 | 0 | 106,831 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 888 | 38,060 | SH | DFND | 2 | 38,060 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,528 | 134,735 | SH | DFND | 93,611 | 0 | 41,124 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 953 | 50,792 | SH | DFND | 2 | 50,792 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 28,146 | 1,683,402 | SH | DFND | 1,348,731 | 0 | 334,671 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 6,906 | 413,013 | SH | DFND | 2 | 413,013 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 27 | 586 | SH | DFND | 586 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 74,830 | 305,554 | SH | DFND | 305,554 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 21 | 1,252 | SH | DFND | 0 | 0 | 1,252 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 15,118 | 254,340 | SH | DFND | 238,655 | 0 | 15,685 | ||
NOVANTA INC | COMMON | 67000B104 | 8,837 | 140,269 | SH | DFND | 137,843 | 0 | 2,426 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 563,958 | 6,572,171 | SH | DFND | 4,977,239 | 0 | 1,594,932 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 33,636 | 391,978 | SH | DFND | 2 | 391,978 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 902,428 | 19,588,200 | SH | DFND | 14,559,586 | 0 | 5,028,614 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 53,049 | 1,151,494 | SH | DFND | 2 | 1,151,494 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 57,413 | 4,339,596 | SH | DFND | 4,138,151 | 99,841 | 101,604 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 88,419 | 6,683,197 | SH | DFND | 5,595,444 | 181,843 | 905,910 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 8,080 | 610,699 | SH | DFND | 2 | 610,699 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 31,092 | 2,350,093 | SH | DFND | 2,128,641 | 29,032 | 192,420 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 2,593 | 196,021 | SH | DFND | 2 | 196,021 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 19 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 6,308 | 280,871 | SH | DFND | 127,031 | 0 | 153,840 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,562 | 69,531 | SH | DFND | 2 | 69,531 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 37,637 | 15,444 | SH | DFND | 13,072 | 0 | 2,372 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 1,565 | 25,490 | SH | DFND | 25,490 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 755 | 12,298 | SH | DFND | 2 | 12,298 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 10,591 | 470,503 | SH | DFND | 441,291 | 0 | 29,212 | ||
OFG BANCORP | COMMON | 67103X102 | 12 | 702 | SH | DFND | 0 | 0 | 702 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 8,902 | 72,084 | SH | DFND | 67,240 | 0 | 4,844 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 30 | 847 | SH | DFND | 847 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 1,712 | 23,369 | SH | DFND | 23,369 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 795 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 10,997 | 666,072 | SH | DFND | 653,637 | 0 | 12,435 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 22 | 1,338 | SH | DFND | 0 | 0 | 1,338 | ||
ONE GAS INC | COMMON | 68235P108 | 8 | 101 | SH | DFND | 0 | 0 | 101 | ||
ORACLE CORP | COMMON | 68389X105 | 1,581,855 | 35,035,541 | SH | DFND | 26,321,817 | 0 | 8,713,724 | ||
ORACLE CORP | COMMON | 68389X105 | 89,546 | 1,983,298 | SH | DFND | 2 | 1,983,298 | 0 | 0 | |
OSHKOSH TRUCK CORP | COMMON | 688239201 | 21 | 343 | SH | DFND | 0 | 0 | 343 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 22 | 299 | SH | DFND | 0 | 0 | 299 | ||
OTTER TAIL CORP | COMMON | 689648103 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
PACCAR INC | COMMON | 693718108 | 1,787 | 31,277 | SH | DFND | 30,919 | 0 | 358 | ||
PACCAR INC | COMMON | 693718108 | 819 | 14,330 | SH | DFND | 2 | 14,330 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 11,115 | 435,551 | SH | DFND | 428,096 | 0 | 7,455 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 6,221 | 74,540 | SH | DFND | 33,523 | 0 | 41,017 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,546 | 18,527 | SH | DFND | 2 | 18,527 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 11,230 | 337,433 | SH | DFND | 316,914 | 0 | 20,519 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,592 | 61,296 | SH | DFND | 60,491 | 0 | 805 | ||
PARKER HANNIFIN | COMMON | 701094104 | 73,890 | 495,443 | SH | DFND | 417,292 | 0 | 78,151 | ||
PATTERSON COS INC | COMMON | 703395103 | 19 | 981 | SH | DFND | 0 | 0 | 981 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 563 | 54,443 | SH | DFND | 54,443 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 1,727 | 26,503 | SH | DFND | 26,503 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 806 | 12,375 | SH | DFND | 2 | 12,375 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 4,247 | 70,533 | SH | DFND | 70,533 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 5,320 | 88,363 | SH | DFND | 2 | 88,363 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 15 | 445 | SH | DFND | 0 | 0 | 445 | ||
PC CONNECTION INC | COMMON | 69318J100 | 14 | 476 | SH | DFND | 0 | 0 | 476 | ||
PDC ENERGY INC | COMMON | 69327R101 | 12,233 | 411,056 | SH | DFND | 404,019 | 0 | 7,037 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 7,817 | 262,684 | SH | DFND | 170,926 | 1,230 | 90,528 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 2,842 | 95,494 | SH | DFND | 2 | 95,494 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 22 | 725 | SH | DFND | 0 | 0 | 725 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932M107 | 26 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
PENUMBRA INC | COMMON | 70975L107 | 19,527 | 159,797 | SH | DFND | 157,432 | 0 | 2,365 | ||
PENUMBRA INC | COMMON | 70975L107 | 3,407 | 27,881 | SH | DFND | 2 | 27,881 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,957 | 26,763 | SH | DFND | 26,763 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 20 | 879 | SH | DFND | 0 | 0 | 879 | ||
PERRIGO CO PLC | COMMON | G97822103 | 8 | 211 | SH | DFND | 0 | 0 | 211 | ||
PERSPECTA INC | COMMON | 715347100 | 12,323 | 715,637 | SH | DFND | 668,576 | 0 | 47,061 | ||
PFIZER INC | COMMON | 717081103 | 317 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 17 | 520 | SH | DFND | 0 | 0 | 520 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 255 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 13 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 26,833 | 582,071 | SH | DFND | 561,958 | 0 | 20,113 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 1,494 | 74,328 | SH | DFND | 74,328 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 747 | 37,149 | SH | DFND | 2 | 37,149 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 43,522 | 811,679 | SH | DFND | 799,954 | 0 | 11,725 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 8,515 | 158,805 | SH | DFND | 2 | 158,805 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 1,410 | 12,059 | SH | DFND | 12,015 | 0 | 44 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 28 | 677 | SH | DFND | 0 | 0 | 677 | ||
POOL CORP | COMMON | 73278L105 | 36,421 | 245,015 | SH | DFND | 241,135 | 0 | 3,880 | ||
POOL CORP | COMMON | 73278L105 | 3,431 | 23,080 | SH | DFND | 2 | 23,080 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 23,330 | 494,069 | SH | DFND | 395,712 | 0 | 98,357 | ||
POPULAR INC | COMMON | 733174700 | 1,538 | 32,580 | SH | DFND | 2 | 32,580 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 25 | 550 | SH | DFND | 0 | 0 | 550 | ||
POST HOLDINGS INC | COMMON | 737446104 | 21,374 | 239,811 | SH | DFND | 175,994 | 0 | 63,817 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,924 | 21,582 | SH | DFND | 2 | 21,582 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 1,686 | 59,527 | SH | DFND | 59,527 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 785 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 7,535 | 309,177 | SH | DFND | 288,682 | 0 | 20,495 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 36,340 | 395,167 | SH | DFND | 388,403 | 0 | 6,764 | ||
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 26 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 19 | 498 | SH | DFND | 0 | 0 | 498 | ||
PRESIDIO INC | COMMON | 74102M103 | 4 | 323 | SH | DFND | 0 | 0 | 323 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 10,816 | 350,269 | SH | DFND | 327,253 | 0 | 23,016 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 54,807 | 31,820 | SH | DFND | 31,297 | 0 | 523 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 17,926 | 937,087 | SH | DFND | 921,048 | 0 | 16,039 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 10,251 | 252,736 | SH | DFND | 238,279 | 0 | 14,457 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 932,487 | 10,144,554 | SH | DFND | 7,520,400 | 0 | 2,624,154 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 54,039 | 587,889 | SH | DFND | 2 | 587,889 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 28 | 777 | SH | DFND | 0 | 0 | 777 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 23,346 | 374,730 | SH | DFND | 293,012 | 0 | 81,718 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,732 | 27,794 | SH | DFND | 2 | 27,794 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 28,029 | 248,503 | SH | DFND | 244,247 | 0 | 4,256 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,999 | 36,771 | SH | DFND | 36,771 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 794 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 31 | 233 | SH | DFND | 233 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 7,111 | 85,775 | SH | DFND | 85,775 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 8,910 | 107,483 | SH | DFND | 2 | 107,483 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 29 | 145 | SH | DFND | 145 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 32,123 | 648,298 | SH | DFND | 637,202 | 0 | 11,096 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 3,054 | 542,477 | SH | DFND | 508,677 | 0 | 33,800 | ||
QUAD GRAPHICS INC | COMMON | 747301109 | 14 | 1,133 | SH | DFND | 8 | 0 | 1,125 | ||
QUALCOMM INC | COMMON | 747525103 | 903,235 | 15,871,286 | SH | DFND | 11,905,240 | 0 | 3,966,046 | ||
QUALCOMM INC | COMMON | 747525103 | 51,516 | 905,214 | SH | DFND | 2 | 905,214 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 6 | 212 | SH | DFND | 0 | 0 | 212 | ||
QUIDEL CORP | COMMON | 74838J101 | 9,827 | 201,290 | SH | DFND | 188,513 | 0 | 12,777 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 11,024 | 564,751 | SH | DFND | 247,739 | 0 | 317,012 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 2,613 | 133,848 | SH | DFND | 2 | 133,848 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 21 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 170 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 27,461 | 881,301 | SH | DFND | 866,217 | 0 | 15,084 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 12,725 | 351,617 | SH | DFND | 329,891 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 9,733 | 130,803 | SH | DFND | 64,324 | 0 | 66,479 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,651 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 44,107 | 336,440 | SH | DFND | 296,528 | 0 | 39,912 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 1,695 | 12,927 | SH | DFND | 2 | 12,927 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 28,647 | 594,462 | SH | DFND | 584,285 | 0 | 10,177 | ||
REALTY INCOME CORP | COMMON | 756109104 | 17 | 271 | SH | DFND | 271 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 9 | 130 | SH | DFND | 0 | 0 | 130 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 176 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,117,313 | 2,991,468 | SH | DFND | 2,243,050 | 0 | 748,418 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 63,375 | 169,679 | SH | DFND | 2 | 169,679 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 27,274 | 194,498 | SH | DFND | 143,939 | 0 | 50,559 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,538 | 18,098 | SH | DFND | 2 | 18,098 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,489 | 49,029 | SH | DFND | 21,362 | 0 | 27,667 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 813 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 11,992 | 583,545 | SH | DFND | 547,573 | 0 | 35,972 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 17,798 | 1,120,756 | SH | DFND | 1,044,496 | 0 | 76,260 | ||
RETAIL VALUE INC - W/I | COMMON | 76133Q102 | 9 | 369 | SH | DFND | 369 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 12,352 | 419,136 | SH | DFND | 388,607 | 0 | 30,529 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 31,392 | 380,783 | SH | DFND | 374,264 | 0 | 6,519 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,906 | 149,943 | SH | DFND | 149,943 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,148 | 187,886 | SH | DFND | 2 | 187,886 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,697 | 29,665 | SH | DFND | 29,665 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 792 | 13,845 | SH | DFND | 2 | 13,845 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,385 | 9,207 | SH | DFND | 9,207 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 787 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 4,559 | 46,024 | SH | DFND | 42,863 | 0 | 3,161 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 136,863 | 513,517 | SH | DFND | 434,175 | 0 | 79,342 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 36,617 | 3,891,272 | SH | DFND | 3,647,874 | 20,220 | 223,178 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 2,519 | 267,699 | SH | DFND | 2 | 267,699 | 0 | 0 | |
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 4,699 | 278,681 | SH | DFND | 214,936 | 10,953 | 52,791 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 9 | 454 | SH | DFND | 0 | 0 | 454 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 7,671 | 508,994 | SH | DFND | 441,340 | 0 | 67,653 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 1,465 | 97,208 | SH | DFND | 2 | 97,208 | 0 | 0 | |
RYDER SYSTEM | COMMON | 783549108 | 12 | 245 | SH | DFND | 0 | 0 | 245 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 10,691 | 160,314 | SH | DFND | 150,375 | 0 | 9,939 | ||
S&P GLOBAL | COMMON | 78409V104 | 62,765 | 369,337 | SH | DFND | 309,846 | 0 | 59,491 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 5,498 | 333,632 | SH | DFND | 314,377 | 0 | 19,255 | ||
SABRE CORP | COMMON | 78573M104 | 1,501 | 69,360 | SH | DFND | 68,588 | 0 | 772 | ||
SABRE CORP | COMMON | 78573M104 | 752 | 34,773 | SH | DFND | 2 | 34,773 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 5,173 | 303,403 | SH | DFND | 285,174 | 0 | 18,229 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 523,398 | 14,506,588 | SH | DFND | 10,933,058 | 0 | 3,573,530 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 29,675 | 822,465 | SH | DFND | 2 | 822,465 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 20 | 307 | SH | DFND | 0 | 0 | 307 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 682,264 | 14,767,615 | SH | DFND | 11,133,996 | 0 | 3,633,619 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 38,814 | 840,122 | SH | DFND | 2 | 840,122 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 8,035 | 175,173 | SH | DFND | 169,150 | 0 | 6,023 | ||
SEMTECH CORP | COMMON | 816850101 | 4,484 | 97,762 | SH | DFND | 2 | 97,762 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 3,324 | 74,124 | SH | DFND | 74,124 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 4,161 | 92,802 | SH | DFND | 2 | 92,802 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 16,562 | 450,800 | SH | DFND | 318,564 | 0 | 132,236 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 1,751 | 47,660 | SH | DFND | 2 | 47,660 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 139,768 | 355,227 | SH | DFND | 299,703 | 0 | 55,524 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 18 | 499 | SH | DFND | 0 | 0 | 499 | ||
SIGNATURE BANK | COMMON | 82669G104 | 18,584 | 180,762 | SH | DFND | 126,739 | 0 | 54,023 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,859 | 18,081 | SH | DFND | 2 | 18,081 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 27,274 | 346,072 | SH | DFND | 341,046 | 0 | 5,026 | ||
SILICON LABS INC | COMMON | 826919102 | 5,176 | 65,681 | SH | DFND | 2 | 65,681 | 0 | 0 | |
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 1,421 | 53,930 | SH | DFND | 53,088 | 0 | 842 | ||
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 735 | 27,911 | SH | DFND | 2 | 27,911 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,318 | 230,906 | SH | DFND | 230,906 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 749 | 131,116 | SH | DFND | 2 | 131,116 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 27,529 | 498,080 | SH | DFND | 490,575 | 0 | 7,505 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,123 | 74,602 | SH | DFND | 2 | 74,602 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 15,982 | 1,032,422 | SH | DFND | 993,039 | 3,457 | 35,926 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 719 | 46,420 | SH | DFND | 2 | 46,420 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 25 | 833 | SH | DFND | 0 | 0 | 833 | ||
SNAP ON TOOL | COMMON | 833034101 | 23 | 157 | SH | DFND | 0 | 0 | 157 | ||
SOUTH STATE CORP | COMMON | 840441109 | 6,202 | 103,457 | SH | DFND | 45,207 | 0 | 58,250 | ||
SOUTH STATE CORP | COMMON | 840441109 | 1,463 | 24,403 | SH | DFND | 2 | 24,403 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78464A417 | 3,777 | 112,438 | SH | DFND | 112,438 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD M | Exchange Traded Funds - Debt | 78464A284 | 561 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 85 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL-A | COMMON | 848574109 | 19 | 261 | SH | DFND | 0 | 0 | 261 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 7 | 192 | SH | DFND | 192 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 581 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 4,516 | 192,090 | SH | DFND | 192,090 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 5,659 | 240,686 | SH | DFND | 2 | 240,686 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 14 | 449 | SH | DFND | 0 | 0 | 449 | ||
SRC ENERGY INC | COMMON | 78470V108 | 5,802 | 1,234,574 | SH | DFND | 1,160,688 | 0 | 73,886 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 6,874 | 102,326 | SH | DFND | 95,536 | 0 | 6,790 | ||
STARBUCKS CORP | COMMON | 855244109 | 998,869 | 15,510,384 | SH | DFND | 11,552,687 | 0 | 3,957,697 | ||
STARBUCKS CORP | COMMON | 855244109 | 58,254 | 904,559 | SH | DFND | 2 | 904,559 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 19 | 263 | SH | DFND | 0 | 0 | 263 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 22,301 | 736,968 | SH | DFND | 724,352 | 0 | 12,616 | ||
STEWART INFO SVCS | COMMON | 860372101 | 4,871 | 117,656 | SH | DFND | 110,715 | 0 | 6,941 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 11,437 | 276,114 | SH | DFND | 259,470 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 11,904 | 482,904 | SH | DFND | 474,610 | 0 | 8,294 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 30 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 1,227 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 13,620 | 133,912 | SH | DFND | 58,373 | 0 | 75,539 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 3,208 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 3,192 | 96,185 | SH | DFND | 96,185 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,000 | 120,523 | SH | DFND | 2 | 120,523 | 0 | 0 | |
SUNTRUST BANK | COMMON | 867914103 | 982 | 19,467 | SH | DFND | 19,129 | 0 | 338 | ||
SUNTRUST BANK | COMMON | 867914103 | 548 | 10,863 | SH | DFND | 2 | 10,863 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 14,749 | 443,984 | SH | DFND | 436,384 | 0 | 7,600 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 8,831 | 46,501 | SH | DFND | 20,286 | 0 | 26,215 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,057 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 21 | 836 | SH | DFND | 0 | 0 | 836 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 8 | 212 | SH | DFND | 0 | 0 | 212 | ||
SYNOPSYS INC | COMMON | 871607107 | 10,839 | 128,668 | SH | DFND | 56,076 | 0 | 72,592 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,616 | 31,054 | SH | DFND | 2 | 31,054 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 | 13,872 | 304,546 | SH | DFND | 299,312 | 0 | 5,234 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 101 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 32 | 899 | SH | DFND | 899 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 118 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
TAUBMAN CNETERS INC | COMMON | 876664103 | 11 | 244 | SH | DFND | 244 | 0 | 0 | ||
TECH DATA | COMMON | 878237106 | 26 | 322 | SH | DFND | 0 | 0 | 322 | ||
TELADOC INC | COMMON | 87918A105 | 22,832 | 460,605 | SH | DFND | 452,721 | 0 | 7,884 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10,851 | 52,403 | SH | DFND | 22,934 | 0 | 29,469 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,537 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 12,523 | 48,450 | SH | DFND | 21,137 | 0 | 27,313 | ||
TELEFLEX INC | COMMON | 879369106 | 3,023 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 23 | 714 | SH | DFND | 0 | 0 | 714 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC | COMMON | 880349105 | 14 | 503 | SH | DFND | 0 | 0 | 503 | ||
TERADATA CORP | COMMON | 88076W103 | 25 | 658 | SH | DFND | 0 | 0 | 658 | ||
TERADYNE INC | COMMON | 880770102 | 6,526 | 207,962 | SH | DFND | 142,101 | 0 | 65,861 | ||
TERADYNE INC | COMMON | 880770102 | 880 | 28,040 | SH | DFND | 2 | 28,040 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 14 | 502 | SH | DFND | 0 | 0 | 502 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 9,272 | 181,481 | SH | DFND | 171,509 | 0 | 9,972 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 78,650 | 832,279 | SH | DFND | 703,814 | 0 | 128,465 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 308 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,300 | 88,783 | SH | DFND | 88,783 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 6,641 | 111,242 | SH | DFND | 2 | 111,242 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 21 | 457 | SH | DFND | 0 | 0 | 457 | ||
THE HERSHEY CO | COMMON | 427866108 | 137 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
THE MENS WEARHOUSE INC | COMMON | 87403A107 | 11 | 843 | SH | DFND | 0 | 0 | 843 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 3,235 | 29,504 | SH | DFND | 29,504 | 0 | 0 | ||
THERAPEUTICSMD INC | COMMON | 88338N107 | 2,144 | 562,644 | SH | DFND | 252,002 | 0 | 310,642 | ||
THERAPEUTICSMD INC | COMMON | 88338N107 | 520 | 136,399 | SH | DFND | 2 | 136,399 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,375 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 781 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 6,077 | 645,786 | SH | DFND | 607,458 | 0 | 38,328 | ||
TOWER INTERNATIONAL INC | COMMON | 891826109 | 7 | 296 | SH | DFND | 0 | 0 | 296 | ||
TPI COMPOSITES INC | COMMON | 87266J104 | 11,374 | 462,745 | SH | DFND | 432,687 | 0 | 30,058 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,982 | 95,661 | SH | DFND | 41,605 | 0 | 54,056 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,880 | 22,529 | SH | DFND | 2 | 22,529 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 13,274 | 233,694 | SH | DFND | 148,584 | 0 | 85,110 | ||
TRANSUNION | COMMON | 89400J107 | 7,897 | 139,030 | SH | DFND | 2 | 139,030 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 25,030 | 209,021 | SH | DFND | 174,756 | 0 | 34,265 | ||
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 19 | 1,228 | SH | DFND | 0 | 0 | 1,228 | ||
TREX COMPANY INC | COMMON | 89531P105 | 27,659 | 465,961 | SH | DFND | 457,984 | 0 | 7,977 | ||
TRIMAS CORP | COMMON | 896215209 | 16 | 598 | SH | DFND | 0 | 0 | 598 | ||
TRIMBLE INC | COMMON | 896239100 | 4,856 | 147,552 | SH | DFND | 147,552 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 6,085 | 184,884 | SH | DFND | 2 | 184,884 | 0 | 0 | |
TRINITY INDS | COMMON | 896522109 | 7,756 | 376,689 | SH | DFND | 168,922 | 0 | 207,767 | ||
TRINITY INDS | COMMON | 896522109 | 1,877 | 91,161 | SH | DFND | 2 | 91,161 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 14 | 314 | SH | DFND | 0 | 0 | 314 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 14,978 | 504,320 | SH | DFND | 474,487 | 0 | 29,833 | ||
TRUPANION INC | COMMON | 898202106 | 20,683 | 812,382 | SH | DFND | 798,476 | 0 | 13,906 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 12 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
TURNING POINT BRANDS INC | COMMON | 90041L105 | 7 | 262 | SH | DFND | 0 | 0 | 262 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 15,574 | 975,208 | SH | DFND | 819,671 | 1,653 | 153,885 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 6,802 | 425,951 | SH | DFND | 2 | 425,951 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 46,866 | 252,214 | SH | DFND | 216,430 | 0 | 35,784 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,478 | 29,480 | SH | DFND | 2 | 29,480 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 24 | 449 | SH | DFND | 0 | 0 | 449 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 5,170 | 21,113 | SH | DFND | 21,113 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 6,474 | 26,440 | SH | DFND | 2 | 26,440 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 4,331 | 511,333 | SH | DFND | 478,795 | 0 | 32,538 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 20,589 | 337,691 | SH | DFND | 332,837 | 0 | 4,854 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 4,136 | 67,841 | SH | DFND | 2 | 67,841 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 25 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 101,466 | 5,742,286 | SH | DFND | 5,248,955 | 0 | 493,331 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 4,374 | 247,562 | SH | DFND | 2 | 247,562 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 383 | 7,114 | SH | DFND | 0 | 0 | 7,114 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 299,966 | 3,075,633 | SH | DFND | 2,279,397 | 0 | 796,236 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 17,357 | 177,967 | SH | DFND | 2 | 177,967 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,718 | 16,757 | SH | DFND | 7,526 | 0 | 9,231 | ||
UNITED RENTALS INC | COMMON | 911363109 | 415 | 4,051 | SH | DFND | 2 | 4,051 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 2,369 | 22,247 | SH | DFND | 22,247 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 115,035 | 461,765 | SH | DFND | 394,373 | 0 | 67,392 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 804 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,376 | 88,403 | SH | DFND | 88,403 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 782 | 50,198 | SH | DFND | 2 | 50,198 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 13 | 238 | SH | DFND | 0 | 0 | 238 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 2,686 | 23,045 | SH | DFND | 14,243 | 0 | 8,802 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 1,100 | 9,441 | SH | DFND | 2 | 9,441 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 17 | 508 | SH | DFND | 0 | 0 | 508 | ||
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 6 | 312 | SH | DFND | 312 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 21 | 466 | SH | DFND | 466 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 25 | 789 | SH | DFND | 0 | 0 | 789 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,360 | 52,485 | SH | DFND | 19,866 | 0 | 32,619 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 894 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 5,121 | 24,290 | SH | DFND | 24,290 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 6,417 | 30,440 | SH | DFND | 2 | 30,440 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 85 | 1,129 | SH | DFND | 913 | 0 | 216 | ||
VANECK VECTORS SHORT HIGH-YI | Exchange Traded Funds - Debt | 92189F387 | 242 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 30,905 | 230,068 | SH | DFND | 0 | 0 | 230,068 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 68 | 637 | SH | DFND | 637 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 1,174 | 17,932 | SH | DFND | 0 | 0 | 17,932 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 10,852 | 458,278 | SH | DFND | 429,895 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 572,966 | 5,056,620 | SH | DFND | 3,743,937 | 0 | 1,312,683 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 34,109 | 301,022 | SH | DFND | 2 | 301,022 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 16,477 | 311,474 | SH | DFND | 306,142 | 0 | 5,332 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 5,732 | 64,177 | SH | DFND | 64,177 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 7,181 | 80,401 | SH | DFND | 2 | 80,401 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 16 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 9,775 | 231,026 | SH | DFND | 217,444 | 0 | 13,582 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 12,185 | 287,997 | SH | DFND | 217,879 | 1,086 | 69,032 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 5,487 | 129,688 | SH | DFND | 2 | 129,688 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 11,552 | 416,734 | SH | DFND | 283,786 | 0 | 132,948 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 1,379 | 49,743 | SH | DFND | 2 | 49,743 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 1,620 | 63,024 | SH | DFND | 63,024 | 0 | 0 | ||
VIACOM INC CL B | COMMON | 92553P201 | 763 | 29,673 | SH | DFND | 2 | 29,673 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 18,347 | 366,274 | SH | DFND | 342,581 | 0 | 23,693 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 7,542 | 750,409 | SH | DFND | 704,143 | 0 | 46,266 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 7,182 | 275,809 | SH | DFND | 257,436 | 0 | 18,373 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 14 | 546 | SH | DFND | 0 | 0 | 546 | ||
VIRTUSA CORP | COMMON | 92827P102 | 25,317 | 594,436 | SH | DFND | 584,260 | 0 | 10,176 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,950,634 | 14,784,253 | SH | DFND | 11,042,350 | 0 | 3,741,903 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 115,512 | 875,487 | SH | DFND | 2 | 875,487 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,732 | 373,789 | SH | DFND | 347,363 | 0 | 26,426 | ||
VISTEON CORP | COMMON | 92839U206 | 1,147 | 19,028 | SH | DFND | 19,028 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 32,911 | 1,437,770 | SH | DFND | 954,170 | 0 | 483,600 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 4,244 | 185,421 | SH | DFND | 2 | 185,421 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 34,671 | 881,087 | SH | DFND | 866,003 | 0 | 15,084 | ||
VONAGE HOLDING CORP | COMMON | 92886T201 | 608 | 69,625 | SH | DFND | 69,625 | 0 | 0 | ||
W R GRACE & CO | COMMON | 38388F108 | 18,922 | 291,511 | SH | DFND | 210,451 | 0 | 81,060 | ||
W R GRACE & CO | COMMON | 38388F108 | 2,021 | 31,136 | SH | DFND | 2 | 31,136 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 11 | 839 | SH | DFND | 0 | 0 | 839 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 12,207 | 113,726 | SH | DFND | 70,088 | 0 | 43,638 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,694 | 62,364 | SH | DFND | 2 | 62,364 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 6,792 | 96,679 | SH | DFND | 42,616 | 0 | 54,063 | ||
WABTEC CORP | COMMON | 929740108 | 1,613 | 22,960 | SH | DFND | 2 | 22,960 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 23 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,947 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 1,550 | 22,679 | SH | DFND | 22,679 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 727 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 6 | 130 | SH | DFND | 0 | 0 | 130 | ||
WASHINGTON PRIME GROUP INC | COMMON | 93964W108 | 3 | 550 | SH | DFND | 550 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 825 | 9,268 | SH | DFND | 9,268 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 464 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 24 | 129 | SH | DFND | 0 | 0 | 129 | ||
WEIS MARKETS | COMMON | 948849104 | 23 | 473 | SH | DFND | 0 | 0 | 473 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 16,989 | 71,959 | SH | DFND | 45,690 | 0 | 26,269 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 10,063 | 42,623 | SH | DFND | 2 | 42,623 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 838 | 18,183 | SH | DFND | 18,183 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 4,200 | 42,849 | SH | DFND | 42,849 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 5,262 | 53,681 | SH | DFND | 2 | 53,681 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,477 | 88,043 | SH | DFND | 88,043 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,357 | 110,322 | SH | DFND | 2 | 110,322 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 4 | 109 | SH | DFND | 0 | 0 | 109 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
WESTROCK CO | COMMON | 96145D105 | 818 | 21,669 | SH | DFND | 21,669 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 31,758 | 226,747 | SH | DFND | 168,013 | 0 | 58,734 | ||
WEX INC | COMMON | 96208T104 | 8,894 | 63,498 | SH | DFND | 2 | 63,498 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 37 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 9,854 | 434,307 | SH | DFND | 339,108 | 1,226 | 93,973 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 6,307 | 277,946 | SH | DFND | 2 | 277,946 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 7,512 | 331,060 | SH | DFND | 286,572 | 15,032 | 29,455 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 1,155 | 50,885 | SH | DFND | 2 | 50,885 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 9,088 | 193,487 | SH | DFND | 181,777 | 0 | 11,710 | ||
WILLIAMS COS INC | COMMON | 969457100 | 533 | 24,154 | SH | DFND | 24,154 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 70 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 33,271 | 518,327 | SH | DFND | 509,454 | 0 | 8,873 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 16,368 | 246,169 | SH | DFND | 231,304 | 0 | 14,865 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 28,531 | 691,497 | SH | DFND | 679,661 | 0 | 11,836 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 39,138 | 1,437,854 | SH | DFND | 1,417,118 | 0 | 20,736 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 7,721 | 283,647 | SH | DFND | 2 | 283,647 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 7,138 | 199,158 | SH | DFND | 87,763 | 0 | 111,395 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1,741 | 48,586 | SH | DFND | 2 | 48,586 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 7,796 | 171,841 | SH | DFND | 72,367 | 0 | 99,474 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,769 | 38,988 | SH | DFND | 2 | 38,988 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 15,732 | 435,066 | SH | DFND | 427,620 | 0 | 7,446 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 22 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 5,607 | 235,401 | SH | DFND | 235,401 | 0 | 0 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 4,193 | 176,014 | SH | DFND | 2 | 176,014 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 463,696 | 13,829,288 | SH | DFND | 10,968,205 | 0 | 2,861,083 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 22,758 | 678,730 | SH | DFND | 2 | 678,730 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 613,670 | 6,676,131 | SH | DFND | 5,099,470 | 0 | 1,576,661 | ||
YUM! BRANDS INC | COMMON | 988498101 | 36,872 | 401,132 | SH | DFND | 2 | 401,132 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 4,015 | 68,792 | SH | DFND | 68,792 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 5,032 | 86,202 | SH | DFND | 2 | 86,202 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,814 | 32,901 | SH | DFND | 32,901 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 2,661 | 72,977 | SH | DFND | 72,977 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 3,331 | 91,362 | SH | DFND | 2 | 91,362 | 0 | 0 |