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 |
1-800-FLOWERS.COM INC | COMMON | 68243Q106 | 15 | 850 | SH | DFND | 0 | 0 | 850 | ||
AAON INC | COMMON | 000360206 | 20,772 | 449,803 | SH | DFND | 441,771 | 0 | 8,032 | ||
AAR CORP | COMMON | 000361105 | 17,834 | 548,557 | SH | DFND | 538,624 | 0 | 9,933 | ||
AARONS INC | COMMON | 002535300 | 12,325 | 234,315 | SH | DFND | 218,606 | 0 | 15,709 | ||
ABBOTT LABS | COMMON | 002824100 | 187 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,311 | 53,490 | SH | DFND | 53,490 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 899 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 106,903 | 607,336 | SH | DFND | 519,740 | 0 | 87,596 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 912 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,243 | 159,501 | SH | DFND | 147,840 | 0 | 11,661 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 6,376 | 137,644 | SH | DFND | 128,776 | 0 | 8,868 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 14,268 | 287,202 | SH | DFND | 272,196 | 0 | 15,006 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,679 | 94,182 | SH | DFND | 2 | 94,182 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 13,739 | 480,899 | SH | DFND | 449,047 | 0 | 31,852 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 22,182 | 624,308 | SH | DFND | 541,795 | 0 | 82,513 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 2,176 | 61,232 | SH | DFND | 2 | 61,232 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 2,584 | 142,942 | SH | DFND | 142,942 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,683 | 73,656 | SH | DFND | 73,656 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 869 | 17,382 | SH | DFND | 2 | 17,382 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 27 | 383 | SH | DFND | 0 | 0 | 383 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 14 | 176 | SH | DFND | 0 | 0 | 176 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 12,671 | 566,934 | SH | DFND | 556,669 | 0 | 10,265 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 16,402 | 711,582 | SH | DFND | 698,698 | 0 | 12,884 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 26 | 356 | SH | DFND | 0 | 0 | 356 | ||
ALAMO GROUP INC | COMMON | 011311107 | 9,094 | 90,993 | SH | DFND | 85,207 | 0 | 5,786 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 33,464 | 467,443 | SH | DFND | 459,336 | 0 | 8,107 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 5,282 | 526,579 | SH | DFND | 526,579 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,186,402 | 11,983,566 | SH | DFND | 9,332,630 | 0 | 2,650,936 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 134,828 | 738,985 | SH | DFND | 2 | 738,985 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 9,345 | 103,024 | SH | DFND | 43,073 | 0 | 59,951 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,165 | 23,868 | SH | DFND | 2 | 23,868 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 4,078 | 27,851 | SH | DFND | 27,851 | 0 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 787 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 23,874 | 290,332 | SH | DFND | 272,134 | 0 | 18,198 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 5,999 | 34,285 | SH | DFND | 14,611 | 0 | 19,674 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,374 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 2,306 | 51,339 | SH | DFND | 50,784 | 0 | 555 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 21 | 2,197 | SH | DFND | 0 | 0 | 2,197 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,152,754 | 979,492 | SH | DFND | 743,843 | 0 | 235,649 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 68,340 | 58,068 | SH | DFND | 2 | 58,068 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,073,671 | 915,079 | SH | DFND | 685,850 | 0 | 229,229 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 65,603 | 55,913 | SH | DFND | 2 | 55,913 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 14,598 | 470,136 | SH | DFND | 446,178 | 0 | 23,958 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 5,363 | 172,713 | SH | DFND | 2 | 172,713 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,569 | 79,560 | SH | DFND | 79,560 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 900 | 15,672 | SH | DFND | 2 | 15,672 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,594,750 | 1,457,111 | SH | DFND | 1,107,350 | 0 | 349,761 | ||
AMAZON.COM INC | COMMON | 023135106 | 154,341 | 86,672 | SH | DFND | 2 | 86,672 | 0 | 0 | |
AMBAC FINL GRP | COMMON | 023139884 | 23 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 12,701 | 2,953,826 | SH | DFND | 2,870,413 | 0 | 83,413 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 1,156 | 268,768 | SH | DFND | 2 | 268,768 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 26,800 | 217,429 | SH | DFND | 213,447 | 0 | 3,982 | ||
AMEREN CORPORATION | COMMON | 023608102 | 16 | 219 | SH | DFND | 0 | 0 | 219 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 11,862 | 249,308 | SH | DFND | 232,171 | 0 | 17,137 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COMMON | 025676206 | 14 | 515 | SH | DFND | 0 | 0 | 515 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 425,406 | 3,892,098 | SH | DFND | 2,901,859 | 0 | 990,239 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,219 | 239,883 | SH | DFND | 2 | 239,883 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 11 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 464 | 4,824 | SH | DFND | 4,824 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,459 | 138,682 | SH | DFND | 59,294 | 0 | 79,388 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,416 | 32,762 | SH | DFND | 2 | 32,762 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 8,097 | 97,996 | SH | DFND | 91,674 | 0 | 6,322 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 16,620 | 544,735 | SH | DFND | 402,924 | 0 | 141,811 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,454 | 47,646 | SH | DFND | 2 | 47,646 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 8,851 | 257,681 | SH | DFND | 239,607 | 0 | 18,074 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,959 | 49,786 | SH | DFND | 49,786 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 880 | 11,063 | SH | DFND | 2 | 11,063 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 594,500 | 3,129,278 | SH | DFND | 2,316,033 | 0 | 813,245 | ||
AMGEN INC | COMMON | 031162100 | 38,276 | 201,473 | SH | DFND | 2 | 201,473 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 14 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 15,998 | 339,738 | SH | DFND | 238,973 | 0 | 100,765 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,657 | 35,183 | SH | DFND | 2 | 35,183 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 20 | 978 | SH | DFND | 0 | 0 | 978 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 8,883 | 94,060 | SH | DFND | 39,763 | 0 | 54,297 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 2,096 | 22,195 | SH | DFND | 2 | 22,195 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 410 | 9,007 | SH | DFND | 9,007 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 3,259 | 142,566 | SH | DFND | 46,135 | 0 | 96,431 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 557 | 24,371 | SH | DFND | 2 | 24,371 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
ANTHEM INC | COMMON | 036752103 | 2,335 | 8,138 | SH | DFND | 8,138 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 259 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R754 | 5 | 106 | SH | DFND | 0 | 0 | 106 | ||
APERGY CORP | COMMON | 03755L104 | 41,050 | 999,758 | SH | DFND | 813,724 | 0 | 186,034 | ||
APERGY CORP | COMMON | 03755L104 | 2,485 | 60,533 | SH | DFND | 2 | 60,533 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 16 | 886 | SH | DFND | 0 | 0 | 886 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 9 | 538 | SH | DFND | 0 | 0 | 538 | ||
APPLE INC | COMMON | 037833100 | 3,506 | 18,456 | SH | DFND | 18,392 | 0 | 64 | ||
APPLE INC | COMMON | 037833100 | 787 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
ARCH COAL INC | COMMON | 039380407 | 22 | 242 | SH | DFND | 0 | 0 | 242 | ||
ARCOSA INC | COMMON | 039653100 | 16,093 | 526,771 | SH | DFND | 358,811 | 0 | 167,960 | ||
ARCOSA INC | COMMON | 039653100 | 1,826 | 59,786 | SH | DFND | 2 | 59,786 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 7,555 | 440,802 | SH | DFND | 186,093 | 0 | 254,709 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,816 | 105,964 | SH | DFND | 2 | 105,964 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 28,085 | 224,967 | SH | DFND | 221,382 | 0 | 3,585 | ||
ARGENX SE - ADR | ADR | 04016X101 | 5,813 | 46,561 | SH | DFND | 2 | 46,561 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 03937C105 | 9 | 296 | SH | DFND | 0 | 0 | 296 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 22,686 | 285,642 | SH | DFND | 231,116 | 0 | 54,526 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 1,180 | 14,853 | SH | DFND | 2 | 14,853 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 19 | 755 | SH | DFND | 0 | 0 | 755 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,637 | 39,395 | SH | DFND | 39,395 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,998 | 67,949 | SH | DFND | 2 | 67,949 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 11,887 | 187,227 | SH | DFND | 134,785 | 0 | 52,442 | ||
ASGN INC | COMMON | 00191U102 | 1,134 | 17,863 | SH | DFND | 2 | 17,863 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 9,990 | 127,864 | SH | DFND | 119,792 | 0 | 8,072 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
ASTRONICS CORP | COMMON | 046433108 | 16,456 | 502,944 | SH | DFND | 493,837 | 0 | 9,107 | ||
AT&T INC | COMMON | 00206R102 | 780,643 | 24,892,952 | SH | DFND | 24,467,097 | 0 | 425,855 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 15 | 687 | SH | DFND | 0 | 0 | 687 | ||
ATRICURE INC | COMMON | 04963C209 | 24,385 | 910,237 | SH | DFND | 894,312 | 0 | 15,925 | ||
AUTODESK INC | COMMON | 052769106 | 1,556,007 | 9,985,925 | SH | DFND | 7,508,988 | 0 | 2,476,937 | ||
AUTODESK INC | COMMON | 052769106 | 96,134 | 616,955 | SH | DFND | 2 | 616,955 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 380,071 | 2,379,311 | SH | DFND | 1,802,860 | 0 | 576,451 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 23,909 | 149,675 | SH | DFND | 2 | 149,675 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 12 | 12 | SH | DFND | 0 | 0 | 12 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 11,519 | 269,893 | SH | DFND | 253,187 | 0 | 16,706 | ||
AVISTA CORP | COMMON | 05379B107 | 25 | 617 | SH | DFND | 0 | 0 | 617 | ||
AVX CORP | COMMON | 002444107 | 16 | 908 | SH | DFND | 0 | 0 | 908 | ||
BAIDU.COM | ADR | 056752108 | 13,697 | 83,086 | SH | DFND | 79,889 | 0 | 3,197 | ||
BAIDU.COM | ADR | 056752108 | 1,672 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 13,193 | 467,495 | SH | DFND | 438,420 | 0 | 29,075 | ||
BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 13,141 | 196,246 | SH | DFND | 192,690 | 0 | 3,556 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 77,567 | 1,191,620 | SH | DFND | 1,191,620 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 21 | 642 | SH | DFND | 0 | 0 | 642 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 26 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
BELDEN INC | COMMON | 077454106 | 24 | 439 | SH | DFND | 0 | 0 | 439 | ||
BENEFITFOCUS INC | COMMON | 08180D106 | 19,845 | 400,754 | SH | DFND | 393,501 | 0 | 7,253 | ||
BEST BUY COMPANY | COMMON | 086516101 | 1,644 | 23,136 | SH | DFND | 22,829 | 0 | 307 | ||
BEST BUY COMPANY | COMMON | 086516101 | 889 | 12,510 | SH | DFND | 2 | 12,510 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 11,984 | 315,199 | SH | DFND | 295,629 | 0 | 19,570 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 18,599 | 361,363 | SH | DFND | 354,820 | 0 | 6,543 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 5,047 | 47,169 | SH | DFND | 39,416 | 319 | 7,435 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 791 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 87,075 | 682,660 | SH | DFND | 538,078 | 2,126 | 142,457 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 29,594 | 232,013 | SH | DFND | 2 | 232,013 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 75,198 | 846,536 | SH | DFND | 773,813 | 0 | 72,723 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 979 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 27,799 | 443,935 | SH | DFND | 435,897 | 0 | 8,038 | ||
BLACK HILLS CORP | COMMON | 092113109 | 26 | 349 | SH | DFND | 0 | 0 | 349 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 15,683 | 287,768 | SH | DFND | 185,723 | 0 | 102,045 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 12,747 | 233,883 | SH | DFND | 2 | 233,883 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 22,845 | 285,385 | SH | DFND | 281,114 | 0 | 4,271 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 6,835 | 85,382 | SH | DFND | 2 | 85,382 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3,181 | 8,340 | SH | DFND | 8,340 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 504 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AS5 | 20,478 | 11,520 | SH | DFND | 9,372 | 27 | 2,122 | ||
BOOKING HOLDINGS CVT | CV BND | 741503AS5 | 9,056 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 71,091 | 31,334 | SH | DFND | 30,811 | 0 | 523 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 34,277 | 19,644 | SH | DFND | 16,535 | 0 | 3,109 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 15,954 | 274,402 | SH | DFND | 231,285 | 0 | 43,117 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12,794 | 220,058 | SH | DFND | 2 | 220,058 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 24 | 80 | SH | DFND | 0 | 0 | 80 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 32,123 | 252,722 | SH | DFND | 249,075 | 0 | 3,647 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 11,256 | 88,556 | SH | DFND | 2 | 88,556 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 589,980 | 12,365,964 | SH | DFND | 12,151,025 | 0 | 214,939 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 5,000 | 104,805 | SH | DFND | 2 | 104,805 | 0 | 0 | |
BROADCOM LIMITED | COMMON | 11135F101 | 4,402 | 14,639 | SH | DFND | 14,639 | 0 | 0 | ||
BROADCOM LIMITED | COMMON | 11135F101 | 912 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 6,392 | 61,644 | SH | DFND | 61,644 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 8,389 | 80,902 | SH | DFND | 2 | 80,902 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 12,538 | 347,023 | SH | DFND | 325,021 | 0 | 22,002 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 8,131 | 164,006 | SH | DFND | 153,610 | 0 | 10,396 | ||
Bank OZK | COMMON | 06417N103 | 7,317 | 252,472 | SH | DFND | 235,908 | 0 | 16,564 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 3,924 | 252,831 | SH | DFND | 236,294 | 0 | 16,537 | ||
CABOT CORP | COMMON | 127055101 | 10,939 | 262,763 | SH | DFND | 245,707 | 0 | 17,056 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 25 | 140 | SH | DFND | 0 | 0 | 140 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 30,405 | 854,063 | SH | DFND | 840,682 | 0 | 13,381 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 7,061 | 198,333 | SH | DFND | 2 | 198,333 | 0 | 0 | |
CALAMP CORP CVT | CV BND | 128126AB5 | 2,140 | 79,728 | SH | DFND | 66,500 | 1,268 | 11,959 | ||
CAMBREX CORP | COMMON | 132011107 | 21,259 | 547,218 | SH | DFND | 410,272 | 0 | 136,946 | ||
CAMBREX CORP | COMMON | 132011107 | 1,757 | 45,236 | SH | DFND | 2 | 45,236 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 12,737 | 525,034 | SH | DFND | 490,165 | 0 | 34,869 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,231 | 15,067 | SH | DFND | 15,067 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 678 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 11 | 230 | SH | DFND | 0 | 0 | 230 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 35 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
CARNIVAL CORP CL A | COMMON | 143658300 | 1,394 | 27,485 | SH | DFND | 27,485 | 0 | 0 | ||
CARNIVAL CORP CL A | COMMON | 143658300 | 762 | 15,033 | SH | DFND | 2 | 15,033 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 5,246 | 151,676 | SH | DFND | 142,293 | 0 | 9,383 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,879 | 38,484 | SH | DFND | 38,484 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 6,691 | 66,389 | SH | DFND | 2 | 66,389 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 3,629 | 28,185 | SH | DFND | 28,185 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 6,205 | 48,189 | SH | DFND | 2 | 48,189 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 23,022 | 567,180 | SH | DFND | 397,853 | 0 | 169,327 | ||
CATALENT INC | COMMON | 148806102 | 2,433 | 59,946 | SH | DFND | 2 | 59,946 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 14,154 | 417,396 | SH | DFND | 391,576 | 0 | 25,820 | ||
CBRE GROUP INC | COMMON | 12504L109 | 93,646 | 1,893,745 | SH | DFND | 1,610,529 | 0 | 283,216 | ||
CDW CORP/DE | COMMON | 12514G108 | 3,653 | 37,906 | SH | DFND | 37,906 | 0 | 0 | ||
CDW CORP/DE | COMMON | 12514G108 | 877 | 9,096 | SH | DFND | 2 | 9,096 | 0 | 0 | |
CEMEX SA-SPONS ADR | ADR | 151290889 | 7,913 | 1,705,459 | SH | DFND | 1,705,459 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 4,364 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 9 | 172 | SH | DFND | 0 | 0 | 172 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,609 | 84,991 | SH | DFND | 84,471 | 0 | 520 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 12,970 | 544,742 | SH | DFND | 511,540 | 0 | 33,202 | ||
CENTURYLINK INC | COMMON | 156700106 | 13 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
CERNER CORP | COMMON | 156782104 | 719,631 | 12,578,760 | SH | DFND | 9,539,375 | 0 | 3,039,385 | ||
CERNER CORP | COMMON | 156782104 | 42,155 | 736,842 | SH | DFND | 2 | 736,842 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 25 | 174 | SH | DFND | 0 | 0 | 174 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 26,278 | 290,296 | SH | DFND | 285,038 | 0 | 5,258 | ||
CHATHAM LODGING TRUST | COMMON | 16208T102 | 10 | 530 | SH | DFND | 0 | 0 | 530 | ||
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 20,368 | 655,963 | SH | DFND | 644,670 | 0 | 11,293 | ||
CHEGG INC | COMMON | 163092109 | 30,373 | 796,763 | SH | DFND | 782,337 | 0 | 14,426 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 29,831 | 724,745 | SH | DFND | 694,244 | 0 | 30,501 | ||
CHERRY HILL MORTGAGE INVESTM | COMMON | 164651101 | 15 | 883 | SH | DFND | 0 | 0 | 883 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 6,690 | 2,158,135 | SH | DFND | 2,158,135 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 168,252 | 21,192,936 | SH | DFND | 19,627,226 | 264,939 | 1,300,771 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 20,078 | 2,529,063 | SH | DFND | 2 | 2,529,063 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 28,842 | 1,275,438 | SH | DFND | 1,269,258 | 0 | 6,180 | ||
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 16 | 573 | SH | DFND | 0 | 0 | 573 | ||
CHEVRON CORP | COMMON | 166764100 | 717 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 11 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 22,466 | 248,907 | SH | DFND | 196,889 | 0 | 52,018 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,464 | 16,217 | SH | DFND | 2 | 16,217 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,524 | 147,950 | SH | DFND | 147,950 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 9,530 | 255,228 | SH | DFND | 2 | 255,228 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 2,879 | 17,903 | SH | DFND | 17,903 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 651 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 620 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 42 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 26 | 615 | SH | DFND | 0 | 0 | 615 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,140,474 | 21,123,794 | SH | DFND | 15,838,086 | 0 | 5,285,708 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 72,353 | 1,340,124 | SH | DFND | 2 | 1,340,124 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,001 | 64,309 | SH | DFND | 64,090 | 0 | 219 | ||
CITIGROUP INC | COMMON | 172967424 | 853 | 13,711 | SH | DFND | 2 | 13,711 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 24 | 242 | SH | DFND | 0 | 0 | 242 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 14,104 | 197,173 | SH | DFND | 184,459 | 0 | 12,714 | ||
CLIFF NATURAL RESOURCES INC | COMMON | 185899101 | 7 | 671 | SH | DFND | 0 | 0 | 671 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 24 | 83 | SH | DFND | 0 | 0 | 83 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 855,335 | 18,252,978 | SH | DFND | 13,574,023 | 0 | 4,678,955 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 54,483 | 1,162,674 | SH | DFND | 2 | 1,162,674 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 35,801 | 659,925 | SH | DFND | 650,129 | 0 | 9,796 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 10,340 | 190,591 | SH | DFND | 2 | 190,591 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 5 | 338 | SH | DFND | 0 | 0 | 338 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 689,351 | 10,057,647 | SH | DFND | 7,526,285 | 0 | 2,531,362 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 43,892 | 640,381 | SH | DFND | 2 | 640,381 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 2,716 | 83,071 | SH | DFND | 83,071 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 4,685 | 143,305 | SH | DFND | 2 | 143,305 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 40,846 | 392,069 | SH | DFND | 386,054 | 0 | 6,015 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 10,758 | 103,260 | SH | DFND | 2 | 103,260 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 12,694 | 369,544 | SH | DFND | 345,711 | 0 | 23,833 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,020 | 75,548 | SH | DFND | 75,548 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 281 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 10,223 | 157,905 | SH | DFND | 147,639 | 0 | 10,266 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 24 | 816 | SH | DFND | 0 | 0 | 816 | ||
CONDUENT INC | COMMON | 206787103 | 18,665 | 1,349,613 | SH | DFND | 1,044,722 | 0 | 304,891 | ||
CONDUENT INC | COMMON | 206787103 | 1,365 | 98,733 | SH | DFND | 2 | 98,733 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 18,770 | 225,657 | SH | DFND | 221,571 | 0 | 4,086 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
CONSOL MINING CORP -W/I | COMMON | 20854L108 | 17 | 503 | SH | DFND | 0 | 0 | 503 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 16 | 1,502 | SH | DFND | 0 | 0 | 1,502 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COOPER TIRE | COMMON | 216831107 | 9,640 | 322,512 | SH | DFND | 301,707 | 0 | 20,805 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 1,706 | 24,750 | SH | DFND | 23,797 | 0 | 953 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 208 | 3,022 | SH | DFND | 2 | 3,022 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 3,938 | 106,050 | SH | DFND | 99,641 | 0 | 6,409 | ||
CORECIVIC INC | COMMON | 21871N101 | 1,818 | 93,472 | SH | DFND | 93,472 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 26 | 710 | SH | DFND | 0 | 0 | 710 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 4,389 | 392,917 | SH | DFND | 366,450 | 0 | 26,467 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 18,239 | 332,952 | SH | DFND | 326,923 | 0 | 6,029 | ||
CORNING INC | COMMON | 219350105 | 208,273 | 6,292,237 | SH | DFND | 5,821,790 | 97,258 | 373,189 | ||
CORVEL CORP | COMMON | 221006109 | 10 | 153 | SH | DFND | 0 | 0 | 153 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 8,582 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 14,807 | 31,747 | SH | DFND | 2 | 31,747 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 25,499 | 1,745,311 | SH | DFND | 1,240,890 | 0 | 504,421 | ||
COTT CORPORATION | COMMON | 22163N106 | 2,376 | 162,652 | SH | DFND | 2 | 162,652 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 3,097 | 97,247 | SH | DFND | 97,247 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 5,355 | 168,126 | SH | DFND | 2 | 168,126 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,495 | 34,003 | SH | DFND | 32,132 | 0 | 1,871 | ||
CRAY INC | COMMON | 225223304 | 7,259 | 278,650 | SH | DFND | 262,767 | 0 | 15,883 | ||
CROCS INC | COMMON | 227046109 | 18,616 | 722,958 | SH | DFND | 709,868 | 0 | 13,090 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,539 | 249,148 | SH | DFND | 231,684 | 0 | 17,464 | ||
CUBESMART | COMMON | 229663109 | 12,532 | 391,121 | SH | DFND | 364,241 | 0 | 26,880 | ||
CUMMINS ENGINE | COMMON | 231021106 | 4,227 | 26,778 | SH | DFND | 26,617 | 0 | 161 | ||
CUMMINS ENGINE | COMMON | 231021106 | 887 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 189 | 10,474 | SH | DFND | 10,474 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 27 | 234 | SH | DFND | 0 | 0 | 234 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 14,673 | 697,046 | SH | DFND | 651,257 | 0 | 45,789 | ||
CVR ENERGY INC | COMMON | 12662P108 | 2,921 | 70,910 | SH | DFND | 70,910 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 574 | 13,940 | SH | DFND | 2 | 13,940 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 21,555 | 411,049 | SH | DFND | 282,054 | 0 | 128,995 | ||
CYRUSONE INC | COMMON | 23283R100 | 2,413 | 46,011 | SH | DFND | 2 | 46,011 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 165,032 | 1,250,050 | SH | DFND | 1,065,655 | 0 | 184,395 | ||
DANAHER CORP CVT PFD 4.75 | CV PFD | 235851300 | 7,567 | 47,931 | SH | DFND | 47,931 | 0 | 0 | ||
DANAHER CORP CVT PFD 4.75 | CV PFD | 235851300 | 5,530 | 35,029 | SH | DFND | 2 | 35,029 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 110 | 903 | SH | DFND | 903 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 10,646 | 491,754 | SH | DFND | 457,952 | 0 | 33,802 | ||
DEERE & CO | COMMON | 244199105 | 974,163 | 6,094,615 | SH | DFND | 4,576,788 | 0 | 1,517,827 | ||
DEERE & CO | COMMON | 244199105 | 61,602 | 385,397 | SH | DFND | 2 | 385,397 | 0 | 0 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 3,883 | 66,167 | SH | DFND | 28,047 | 0 | 38,120 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 887 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 24 | 553 | SH | DFND | 0 | 0 | 553 | ||
DERMIRA INC | CV BND | 24983LAB0 | 10,993 | 350,765 | SH | DFND | 224,394 | 1,551 | 124,820 | ||
DERMIRA INC | CV BND | 24983LAB0 | 4,460 | 142,309 | SH | DFND | 2 | 142,309 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 326 | 1,995 | SH | DFND | 0 | 0 | 1,995 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,900 | 87,657 | SH | DFND | 70,956 | 0 | 16,701 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,262 | 81,378 | SH | DFND | 2 | 81,378 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,726 | 46,899 | SH | DFND | 46,365 | 0 | 534 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 853 | 23,173 | SH | DFND | 2 | 23,173 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 7,056 | 556,928 | SH | DFND | 527,663 | 0 | 29,265 | ||
DIODES INC | COMMON | 254543101 | 23 | 668 | SH | DFND | 0 | 0 | 668 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 363,369 | 6,562,849 | SH | DFND | 6,236,045 | 38,971 | 287,833 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 12,709 | 229,530 | SH | DFND | 2 | 229,530 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 215,718 | 3,180,831 | SH | DFND | 2,841,058 | 26,637 | 313,136 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 34,026 | 501,724 | SH | DFND | 2 | 501,724 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7,047 | 111,905 | SH | DFND | 47,627 | 0 | 64,278 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,664 | 26,428 | SH | DFND | 2 | 26,428 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 4,277 | 55,797 | SH | DFND | 55,797 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 884 | 11,534 | SH | DFND | 2 | 11,534 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 3,323 | 66,925 | SH | DFND | 66,436 | 0 | 489 | ||
DOMTAR CORP | COMMON | 257559203 | 481 | 9,683 | SH | DFND | 2 | 9,683 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 11,427 | 767,930 | SH | DFND | 720,228 | 0 | 47,702 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,558 | 17,314 | SH | DFND | 17,314 | 0 | 0 | ||
DULUTH HOLDINGS INC | COMMON | 26443V101 | 14,629 | 613,627 | SH | DFND | 602,838 | 0 | 10,789 | ||
DYNEX CAPITAL INC | COMMON | 26817Q506 | 6 | 952 | SH | DFND | 0 | 0 | 952 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 10 | 208 | SH | DFND | 0 | 0 | 208 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 4,132 | 51,294 | SH | DFND | 51,294 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 887 | 11,005 | SH | DFND | 2 | 11,005 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 18 | 484 | SH | DFND | 0 | 0 | 484 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 79,933 | 1,061,840 | SH | DFND | 1,032,938 | 18,487 | 10,414 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 3,042 | 40,409 | SH | DFND | 2 | 40,409 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 25 | 432 | SH | DFND | 0 | 0 | 432 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 18,181 | 453,279 | SH | DFND | 424,957 | 0 | 28,322 | ||
ENCANA CORP | COMMON | 292505104 | 1,499 | 207,067 | SH | DFND | 207,067 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 917 | 126,619 | SH | DFND | 2 | 126,619 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 2,181 | 37,338 | SH | DFND | 37,338 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 20 | 311 | SH | DFND | 0 | 0 | 311 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 18 | 352 | SH | DFND | 0 | 0 | 352 | ||
ENVESTNET INC | COMMON | 29404K106 | 33,990 | 519,806 | SH | DFND | 510,461 | 0 | 9,345 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 37,843 | 397,598 | SH | DFND | 334,437 | 0 | 63,161 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 7,737 | 45,748 | SH | DFND | 45,748 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 13,348 | 78,921 | SH | DFND | 2 | 78,921 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 679 | 8,825 | SH | DFND | 8,825 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 2,405 | 115,979 | SH | DFND | 77,735 | 0 | 38,244 | ||
EQT CORP | COMMON | 26884L109 | 875 | 42,193 | SH | DFND | 2 | 42,193 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 35 | 306 | SH | DFND | 306 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 14,481 | 333,284 | SH | DFND | 326,760 | 0 | 6,524 | ||
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 7,821 | 400,642 | SH | DFND | 372,017 | 0 | 28,625 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 66,548 | 466,711 | SH | DFND | 391,753 | 0 | 74,958 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,480 | 24,407 | SH | DFND | 2 | 24,407 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3,572 | 47,624 | SH | DFND | 47,624 | 0 | 0 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 6,158 | 82,096 | SH | DFND | 2 | 82,096 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 25 | 277 | SH | DFND | 0 | 0 | 277 | ||
EVERTEC INC | COMMON | 30040P103 | 18,044 | 648,831 | SH | DFND | 636,456 | 0 | 12,375 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 32,047 | 1,103,167 | SH | DFND | 1,086,573 | 0 | 16,594 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 8,303 | 285,831 | SH | DFND | 2 | 285,831 | 0 | 0 | |
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 37,718 | 1,627,630 | SH | DFND | 1,373,403 | 11,026 | 243,200 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 6,102 | 263,297 | SH | DFND | 2 | 263,297 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 20 | 406 | SH | DFND | 0 | 0 | 406 | ||
EXPEDIA INC | COMMON | 30212P303 | 24 | 202 | SH | DFND | 0 | 0 | 202 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,123,788 | 14,806,169 | SH | DFND | 11,195,695 | 0 | 3,610,474 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 67,145 | 884,646 | SH | DFND | 2 | 884,646 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 10 | 603 | SH | DFND | 0 | 0 | 603 | ||
EXTRA SPACE STORAGE | COMMON | 30225T102 | 33 | 326 | SH | DFND | 326 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 733 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 24 | 450 | SH | DFND | 0 | 0 | 450 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,062,634 | 12,374,074 | SH | DFND | 9,342,698 | 0 | 3,031,376 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 126,151 | 756,798 | SH | DFND | 2 | 756,798 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 693,349 | 2,792,722 | SH | DFND | 2,100,598 | 0 | 692,124 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 42,804 | 172,410 | SH | DFND | 2 | 172,410 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 9,431 | 130,204 | SH | DFND | 122,381 | 0 | 7,823 | ||
FEDNAT HOLDING CO | COMMON | 31431B109 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 2,136 | 18,882 | SH | DFND | 18,882 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,004 | 79,455 | SH | DFND | 79,067 | 0 | 388 | ||
FINISAR CORP | CV BND | 31787AAP6 | 76,545 | 1,766,755 | SH | DFND | 1,477,091 | 3,509 | 286,154 | ||
FINISAR CORP | CV BND | 31787AAP6 | 31,578 | 728,856 | SH | DFND | 2 | 728,856 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 14,294 | 277,554 | SH | DFND | 259,123 | 0 | 18,431 | ||
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 26 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 12,902 | 536,227 | SH | DFND | 502,047 | 0 | 34,180 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 10,012 | 173,285 | SH | DFND | 162,521 | 0 | 10,764 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,393 | 91,872 | SH | DFND | 91,872 | 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 | 4,222 | 101,477 | SH | DFND | 101,477 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 880 | 21,160 | SH | DFND | 2 | 21,160 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 3,451 | 27,775 | SH | DFND | 27,775 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 5,958 | 47,954 | SH | DFND | 2 | 47,954 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 33,940 | 642,436 | SH | DFND | 630,804 | 0 | 11,632 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 25 | 763 | SH | DFND | 0 | 0 | 763 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 13,868 | 593,540 | SH | DFND | 419,716 | 2,240 | 171,583 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 5,759 | 246,453 | SH | DFND | 2 | 246,453 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 4,986 | 104,801 | SH | DFND | 104,801 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 8,602 | 180,789 | SH | DFND | 2 | 180,789 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 7,641 | 209,064 | SH | DFND | 88,434 | 0 | 120,630 | ||
FNF GROUP | COMMON | 31620R303 | 1,751 | 47,907 | SH | DFND | 2 | 47,907 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,758 | 29,003 | SH | DFND | 28,755 | 0 | 248 | ||
FOOT LOCKER INC | COMMON | 344849104 | 660 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 234,425 | 26,699,930 | SH | DFND | 26,460,726 | 36,171 | 203,033 | ||
FOX CORP- CLASS B | COMMON | 35137L204 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 13,438 | 192,277 | SH | DFND | 179,627 | 0 | 12,650 | ||
FRESHPET INC | COMMON | 358039105 | 32,374 | 765,514 | SH | DFND | 752,133 | 0 | 13,381 | ||
FRONTDOOR INC | COMMON | 35905A109 | 10,158 | 295,112 | SH | DFND | 274,470 | 0 | 20,642 | ||
GAMESTOP CORP | COMMON | 36467W109 | 23 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 2,119 | 54,934 | SH | DFND | 54,934 | 0 | 0 | ||
GANNETT CO INC | COMMON | 36473H104 | 22 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
GAP INC | COMMON | 364760108 | 6 | 241 | SH | DFND | 0 | 0 | 241 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 16,999 | 611,245 | SH | DFND | 354,969 | 0 | 256,276 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 10,823 | 389,171 | SH | DFND | 2 | 389,171 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 28,457 | 511,720 | SH | DFND | 378,455 | 0 | 133,265 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,548 | 45,825 | SH | DFND | 2 | 45,825 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 7,690 | 259,814 | SH | DFND | 109,396 | 0 | 150,418 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 1,645 | 55,565 | SH | DFND | 2 | 55,565 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 35,344 | 689,915 | SH | DFND | 679,752 | 0 | 10,163 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 10,269 | 200,450 | SH | DFND | 2 | 200,450 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 4,642 | 101,920 | SH | DFND | 96,015 | 0 | 5,905 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 23,219 | 266,452 | SH | DFND | 190,561 | 0 | 75,891 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 2,345 | 26,905 | SH | DFND | 2 | 26,905 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 26,612 | 379,899 | SH | DFND | 373,020 | 0 | 6,879 | ||
GENPACT LIMITED | COMMON | G3922B107 | 16,922 | 481,016 | SH | DFND | 449,930 | 0 | 31,086 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,092 | 32,179 | SH | DFND | 32,179 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 887 | 13,641 | SH | DFND | 2 | 13,641 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 34 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 27 | 784 | SH | DFND | 0 | 0 | 784 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 2 | 127 | SH | DFND | 127 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 20,398 | 285,688 | SH | DFND | 280,637 | 0 | 5,051 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 3,789 | 76,679 | SH | DFND | 76,679 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 6,536 | 132,277 | SH | DFND | 2 | 132,277 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 57,711 | 300,592 | SH | DFND | 254,117 | 0 | 46,475 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 19,963 | 716,032 | SH | DFND | 703,526 | 0 | 12,506 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 46,456 | 405,694 | SH | DFND | 399,590 | 0 | 6,104 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 13,553 | 118,353 | SH | DFND | 2 | 118,353 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 19,030 | 890,931 | SH | DFND | 831,985 | 0 | 58,946 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 32,612 | 567,739 | SH | DFND | 441,567 | 1,330 | 124,842 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 12,005 | 208,989 | SH | DFND | 2 | 208,989 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 40,166 | 413,403 | SH | DFND | 407,255 | 0 | 6,148 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,419 | 127,821 | SH | DFND | 2 | 127,821 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 1,575 | 65,787 | SH | DFND | 65,787 | 0 | 0 | ||
H & R BLOCK INC | COMMON | 093671105 | 868 | 36,250 | SH | DFND | 2 | 36,250 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 3,230 | 36,926 | SH | DFND | 36,926 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 5,573 | 63,711 | SH | DFND | 2 | 63,711 | 0 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q605 | 248 | 183,731 | SH | DFND | 104,954 | 2,037 | 76,740 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 156 | 115,646 | SH | DFND | 2 | 115,646 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 1 | 67,198 | SH | DFND | 45,805 | 553 | 20,840 | ||
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 0 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
HANCOCK WHITNEY CORP | COMMON | 410120109 | 6 | 143 | SH | DFND | 0 | 0 | 143 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 15 | 720 | SH | DFND | 0 | 0 | 720 | ||
HARSCO CORP | COMMON | 415864107 | 39,067 | 1,937,870 | SH | DFND | 1,874,398 | 0 | 63,472 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 6,861 | 208,972 | SH | DFND | 195,505 | 0 | 13,467 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 16 | 124 | SH | DFND | 0 | 0 | 124 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 18,911 | 163,155 | SH | DFND | 126,563 | 0 | 36,592 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 27 | 957 | SH | DFND | 0 | 0 | 957 | ||
HEICO CORP | COMMON | 422806109 | 7,712 | 81,295 | SH | DFND | 81,295 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 13,305 | 140,242 | SH | DFND | 2 | 140,242 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 10,170 | 87,705 | SH | DFND | 82,194 | 0 | 5,511 | ||
HERBALIFE LTD | COMMON | G4412G101 | 15 | 275 | SH | DFND | 0 | 0 | 275 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 15 | 892 | SH | DFND | 892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,500 | 97,183 | SH | DFND | 97,183 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 821 | 53,205 | SH | DFND | 2 | 53,205 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 35,011 | 506,229 | SH | DFND | 498,650 | 0 | 7,579 | ||
HEXCEL CORP | COMMON | 428291108 | 10,489 | 151,660 | SH | DFND | 2 | 151,660 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 14 | 630 | SH | DFND | 0 | 0 | 630 | ||
HILLENBRAND INC | COMMON | 431571108 | 37 | 887 | SH | DFND | 436 | 0 | 451 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 17,297 | 584,158 | SH | DFND | 572,959 | 0 | 11,199 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 25 | 512 | SH | DFND | 0 | 0 | 512 | ||
HOLOGIC INC | COMMON | 436440101 | 5,363 | 110,812 | SH | DFND | 46,804 | 0 | 64,008 | ||
HOLOGIC INC | COMMON | 436440101 | 1,269 | 26,221 | SH | DFND | 2 | 26,221 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 23,186 | 1,319,611 | SH | DFND | 979,153 | 0 | 340,458 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,998 | 113,736 | SH | DFND | 2 | 113,736 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 2,314 | 12,060 | SH | DFND | 12,060 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 882 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 963 | 6,058 | SH | DFND | 6,058 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 232 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 22 | 1,657 | SH | DFND | 0 | 0 | 1,657 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 24,701 | 934,583 | SH | DFND | 919,147 | 0 | 15,436 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 6,123 | 231,650 | SH | DFND | 2 | 231,650 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 3,709 | 190,885 | SH | DFND | 189,597 | 0 | 1,288 | ||
HP INC | COMMON | 40434L105 | 841 | 43,290 | SH | DFND | 2 | 43,290 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 39,363 | 236,827 | SH | DFND | 233,323 | 0 | 3,504 | ||
HUBSPOT INC | COMMON | 443573100 | 12,424 | 74,748 | SH | DFND | 2 | 74,748 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 7,977 | 78,755 | SH | DFND | 31,841 | 0 | 46,914 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,777 | 17,545 | SH | DFND | 2 | 17,545 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 27 | 128 | SH | DFND | 0 | 0 | 128 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 17,893 | 378,928 | SH | DFND | 372,336 | 0 | 6,592 | ||
HYSTER-YALE MATERIALS | COMMON | 449172105 | 18 | 292 | SH | DFND | 0 | 0 | 292 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 18,671 | 88,862 | SH | DFND | 49,456 | 0 | 39,406 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 3,172 | 15,099 | SH | DFND | 2 | 15,099 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 14,959 | 208,601 | SH | DFND | 195,500 | 0 | 13,101 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 22,458 | 295,184 | SH | DFND | 289,942 | 0 | 5,242 | ||
ICON PLC | COMMON | G4705A100 | 21,501 | 157,422 | SH | DFND | 88,718 | 0 | 68,704 | ||
ICON PLC | COMMON | G4705A100 | 12,428 | 90,997 | SH | DFND | 2 | 90,997 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 4,622 | 124,119 | SH | DFND | 116,165 | 0 | 7,954 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 3,752 | 26,139 | SH | DFND | 26,139 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 877 | 6,109 | SH | DFND | 2 | 6,109 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 25,037 | 1,103,921 | SH | DFND | 1,084,518 | 0 | 19,403 | ||
IMMERSION CORPORATION | COMMON | 452521107 | 14 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
INGEVITY CORP | COMMON | 45688C107 | 56,942 | 539,172 | SH | DFND | 485,876 | 0 | 53,296 | ||
INGEVITY CORP | COMMON | 45688C107 | 15,091 | 142,896 | SH | DFND | 2 | 142,896 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 13 | 923 | SH | DFND | 0 | 0 | 923 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 12 | 990 | SH | DFND | 0 | 0 | 990 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 25 | 454 | SH | DFND | 0 | 0 | 454 | ||
INSPERITY INC | COMMON | 45778Q107 | 17,268 | 139,642 | SH | DFND | 130,692 | 0 | 8,950 | ||
INSULET CORP | COMMON | 45784P101 | 41,030 | 431,490 | SH | DFND | 424,867 | 0 | 6,623 | ||
INSULET CORP | COMMON | 45784P101 | 10,832 | 113,909 | SH | DFND | 2 | 113,909 | 0 | 0 | |
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 10 | 128 | SH | DFND | 0 | 0 | 128 | ||
INTEL CORP | COMMON | 458140100 | 92 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 13,585 | 69,131 | SH | DFND | 46,118 | 932 | 22,082 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 4,079 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 75,815 | 995,732 | SH | DFND | 843,724 | 0 | 152,008 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 20 | 298 | SH | DFND | 0 | 0 | 298 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,335 | 111,130 | SH | DFND | 111,130 | 0 | 0 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 13 | 396 | SH | DFND | 0 | 0 | 396 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 34,123 | 511,354 | SH | DFND | 502,079 | 0 | 9,275 | ||
INTUIT INC | COMMON | 461202103 | 1,640 | 6,272 | SH | DFND | 6,272 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 904 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 7,058 | 39,283 | SH | DFND | 39,283 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 5,123 | 28,513 | SH | DFND | 2 | 28,513 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 1,021 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
INVITAE CORP | COMMON | 46185L103 | 14,507 | 619,410 | SH | DFND | 608,200 | 0 | 11,210 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 24,203 | 322,878 | SH | DFND | 317,033 | 0 | 5,845 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 35 | 979 | SH | DFND | 979 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,565 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 7,047 | 159,193 | SH | DFND | 159,193 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 5,001 | 112,968 | SH | DFND | 2 | 112,968 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 27,305 | 315,773 | SH | DFND | 315,773 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 | 1,455 | 26,596 | SH | DFND | 26,596 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | Exchange Traded Funds | 464286665 | 3,181 | 69,307 | SH | DFND | 69,307 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,704 | 46,188 | SH | DFND | 46,188 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 84 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 91 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 103,108 | 7,357,172 | SH | DFND | 6,725,738 | 48,119 | 583,315 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 19,185 | 1,368,925 | SH | DFND | 2 | 1,368,925 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 14,756 | 92,898 | SH | DFND | 86,986 | 0 | 5,912 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 7,397 | 85,417 | SH | DFND | 85,116 | 0 | 301 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 9,873 | 114,009 | SH | DFND | 2 | 114,009 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 22 | 842 | SH | DFND | 0 | 0 | 842 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6,933 | 48,498 | SH | DFND | 21,529 | 0 | 26,969 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,680 | 11,751 | SH | DFND | 2 | 11,751 | 0 | 0 | |
JBG SMITH PROPERTIES | COMMON | 46590V100 | 14,392 | 348,056 | SH | DFND | 325,283 | 0 | 22,773 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 13,086 | 142,409 | SH | DFND | 102,672 | 0 | 39,737 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,176 | 12,802 | SH | DFND | 2 | 12,802 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,244 | 30,362 | SH | DFND | 30,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 859 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,808 | 17,861 | SH | DFND | 17,861 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 791 | 7,814 | SH | DFND | 2 | 7,814 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 21 | 628 | SH | DFND | 0 | 0 | 628 | ||
KADANT INC | COMMON | 48282T104 | 25,867 | 294,074 | SH | DFND | 199,198 | 0 | 94,876 | ||
KADANT INC | COMMON | 48282T104 | 2,956 | 33,601 | SH | DFND | 2 | 33,601 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 34,262 | 667,752 | SH | DFND | 528,310 | 0 | 139,442 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 9,869 | 192,349 | SH | DFND | 2 | 192,349 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 5,329 | 69,995 | SH | DFND | 69,995 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 9,194 | 120,748 | SH | DFND | 2 | 120,748 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 14,210 | 162,964 | SH | DFND | 69,136 | 0 | 93,828 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 3,368 | 38,619 | SH | DFND | 2 | 38,619 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,377 | 218,016 | SH | DFND | 202,430 | 0 | 15,586 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 6,511 | 460,447 | SH | DFND | 430,011 | 0 | 30,436 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 401 | 20,045 | SH | DFND | 20,045 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 37,903 | 552,761 | SH | DFND | 543,031 | 0 | 9,730 | ||
KIRBY CORP | COMMON | 497266106 | 7,635 | 101,656 | SH | DFND | 95,098 | 0 | 6,558 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,635 | 13,696 | SH | DFND | 13,696 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 901 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
KLX ENERGY SERVICES HOLD | COMMON | 48253L106 | 6,935 | 275,864 | SH | DFND | 257,398 | 0 | 18,466 | ||
KNOWLES CORP | COMMON | 49926D109 | 1 | 48 | SH | DFND | 0 | 0 | 48 | ||
KOHLS CORP | COMMON | 500255104 | 4,348 | 63,219 | SH | DFND | 63,219 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 887 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 13,246 | 295,797 | SH | DFND | 276,692 | 0 | 19,105 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 21,211 | 891,208 | SH | DFND | 875,839 | 0 | 15,369 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 12 | 366 | SH | DFND | 0 | 0 | 366 | ||
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 24 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
LADDER CAPITAL CORP-REIT | COMMON | 505743104 | 26 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 26 | 147 | SH | DFND | 0 | 0 | 147 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 3,703 | 46,719 | SH | DFND | 46,719 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 890 | 11,233 | SH | DFND | 2 | 11,233 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 7,588 | 101,254 | SH | DFND | 43,176 | 0 | 58,078 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 1,749 | 23,339 | SH | DFND | 2 | 23,339 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 32,283 | 2,156,532 | SH | DFND | 2,123,156 | 0 | 33,376 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 6,724 | 449,133 | SH | DFND | 2 | 449,133 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 13,232 | 172,247 | SH | DFND | 127,365 | 0 | 44,882 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 1,149 | 14,957 | SH | DFND | 2 | 14,957 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,644 | 48,958 | SH | DFND | 20,679 | 0 | 28,279 | ||
LEAR CORP | COMMON | 521865204 | 1,504 | 11,083 | SH | DFND | 2 | 11,083 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 18 | 641 | SH | DFND | 0 | 0 | 641 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 614 | 9,576 | SH | DFND | 9,193 | 0 | 383 | ||
LHC GROUP INC | COMMON | 50187A107 | 26,523 | 239,246 | SH | DFND | 235,785 | 0 | 3,461 | ||
LHC GROUP INC | COMMON | 50187A107 | 9,237 | 83,321 | SH | DFND | 2 | 83,321 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 6,155 | 221,649 | SH | DFND | 205,692 | 0 | 15,957 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 6,467 | 70,575 | SH | DFND | 29,928 | 0 | 40,647 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 1,520 | 16,584 | SH | DFND | 2 | 16,584 | 0 | 0 | |
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 18,764 | 68,544 | SH | DFND | 67,678 | 866 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 12,563 | 328,541 | SH | DFND | 140,136 | 0 | 188,405 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,896 | 75,722 | SH | DFND | 2 | 75,722 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 17 | 173 | SH | DFND | 173 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 82,432 | 468,550 | SH | DFND | 402,321 | 0 | 66,229 | ||
LITTELFUSE INC | COMMON | 537008104 | 35,663 | 195,435 | SH | DFND | 151,127 | 0 | 44,308 | ||
LITTELFUSE INC | COMMON | 537008104 | 2,609 | 14,298 | SH | DFND | 2 | 14,298 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 2,880 | 29,612 | SH | DFND | 29,612 | 0 | 0 | ||
LIVANOVA PLC | COMMON | G5509L101 | 4,972 | 51,129 | SH | DFND | 2 | 51,129 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 16,344 | 257,226 | SH | DFND | 182,119 | 0 | 75,107 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 15,724 | 247,472 | SH | DFND | 2 | 247,472 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 8 | 575 | SH | DFND | 0 | 0 | 575 | ||
LOGMEIN INC | COMMON | 54142L109 | 14,439 | 180,260 | SH | DFND | 133,216 | 0 | 47,044 | ||
LOGMEIN INC | COMMON | 54142L109 | 1,125 | 14,045 | SH | DFND | 2 | 14,045 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 18 | 735 | SH | DFND | 0 | 0 | 735 | ||
LOWES COS | COMMON | 548661107 | 2,156 | 19,692 | SH | DFND | 19,692 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 1,502 | 21,558 | SH | DFND | 21,558 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 827 | 11,879 | SH | DFND | 2 | 11,879 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 24 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 49,585 | 589,732 | SH | DFND | 502,028 | 0 | 87,704 | ||
M & T BANK CORP | COMMON | 55261F104 | 95,975 | 611,231 | SH | DFND | 523,478 | 0 | 87,753 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 448 | 5,637 | SH | DFND | 5,637 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 7,656 | 78,435 | SH | DFND | 63,266 | 181 | 14,988 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 3,497 | 35,827 | SH | DFND | 2 | 35,827 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 6,347 | 21,652 | SH | DFND | 9,298 | 0 | 12,354 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 1,474 | 5,029 | SH | DFND | 2 | 5,029 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 6 | 94 | SH | DFND | 0 | 0 | 94 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 683 | 73,289 | SH | DFND | 35,736 | 0 | 37,553 | ||
MAGNACHIP SEMICONDUCTOR | CV BND | 55932XAB0 | 630 | 67,595 | SH | DFND | 2 | 67,595 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 16,879 | 426,447 | SH | DFND | 418,876 | 0 | 7,571 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 6 | 279 | SH | DFND | 0 | 0 | 279 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 20 | 367 | SH | DFND | 0 | 0 | 367 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 6,268 | 25,472 | SH | DFND | 25,472 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 10,814 | 43,944 | SH | DFND | 2 | 43,944 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 134,748 | 1,077,209 | SH | DFND | 923,260 | 0 | 153,949 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 22,327 | 238,794 | SH | DFND | 193,285 | 0 | 45,509 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,246 | 13,331 | SH | DFND | 2 | 13,331 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,579 | 481,594 | SH | DFND | 204,360 | 0 | 277,234 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,239 | 112,551 | SH | DFND | 2 | 112,551 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 3,531 | 70,779 | SH | DFND | 65,851 | 0 | 4,928 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 4,304 | 18,279 | SH | DFND | 18,279 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 914 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 26 | 368 | SH | DFND | 0 | 0 | 368 | ||
MCCORMICK & CO NON VTG | COMMON | 579780206 | 46,827 | 310,872 | SH | DFND | 257,011 | 0 | 53,861 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,658 | 31,252 | SH | DFND | 31,128 | 0 | 124 | ||
MCKESSON CORP | COMMON | 58155Q103 | 748 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 13,288 | 514,432 | SH | DFND | 481,116 | 0 | 33,316 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 37,127 | 506,925 | SH | DFND | 499,098 | 0 | 7,827 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 9,435 | 128,824 | SH | DFND | 2 | 128,824 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 28 | 481 | SH | DFND | 0 | 0 | 481 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 129 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 21,229 | 179,359 | SH | DFND | 167,450 | 0 | 11,909 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 29,857 | 58,805 | SH | DFND | 56,649 | 0 | 2,156 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 3,653 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 440,016 | 5,290,557 | SH | DFND | 3,903,394 | 0 | 1,387,163 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 28,599 | 343,859 | SH | DFND | 2 | 343,859 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 24,935 | 389,119 | SH | DFND | 382,073 | 0 | 7,046 | ||
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 18 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 33,617 | 543,694 | SH | DFND | 535,626 | 0 | 8,068 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 10,590 | 171,272 | SH | DFND | 2 | 171,272 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 24 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
MERITOR INC CVT | CV BND | 59001KAF7 | 9,695 | 252,353 | SH | DFND | 166,816 | 1,378 | 84,159 | ||
MERITOR INC CVT | CV BND | 59001KAF7 | 3,753 | 97,685 | SH | DFND | 2 | 97,685 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 7,199 | 365,820 | SH | DFND | 342,316 | 0 | 23,504 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 10,208 | 354,702 | SH | DFND | 331,195 | 0 | 23,507 | ||
METLIFE INC | COMMON | 59156R108 | 1,876 | 44,073 | SH | DFND | 44,073 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 783 | 18,392 | SH | DFND | 2 | 18,392 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 89,132 | 123,281 | SH | DFND | 101,200 | 0 | 22,081 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,560 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 26 | 1,953 | SH | DFND | 0 | 0 | 1,953 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 21,896 | 283,809 | SH | DFND | 278,657 | 0 | 5,152 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 7,523 | 74,313 | SH | DFND | 67,251 | 3,932 | 3,130 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 23 | 558 | SH | DFND | 0 | 0 | 558 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,232,832 | 10,453,044 | SH | DFND | 7,832,747 | 0 | 2,620,297 | ||
MICROSOFT CORP | COMMON | 594918104 | 79,614 | 675,042 | SH | DFND | 2 | 675,042 | 0 | 0 | |
MICROSTRATEGY INC CL A | COMMON | 594972408 | 10 | 72 | SH | DFND | 0 | 0 | 72 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 8,795 | 80,447 | SH | DFND | 34,066 | 0 | 46,381 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 2,069 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 14 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
MIMECAST LTD | COMMON | G14838109 | 28,558 | 603,126 | SH | DFND | 592,204 | 0 | 10,922 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 20,199 | 217,076 | SH | DFND | 213,145 | 0 | 3,931 | ||
MOELIS & CO - CLASS A | COMMON | 60786M105 | 25 | 602 | SH | DFND | 0 | 0 | 602 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3,852 | 64,570 | SH | DFND | 64,485 | 0 | 85 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 799 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 29,914 | 220,787 | SH | DFND | 216,789 | 0 | 3,998 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,189,848 | 21,800,076 | SH | DFND | 16,463,687 | 0 | 5,336,389 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 70,931 | 1,299,571 | SH | DFND | 2 | 1,299,571 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 207 | 4,905 | SH | DFND | 4,905 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 110 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,055 | 24,244 | SH | DFND | 24,244 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 5,270 | 41,827 | SH | DFND | 2 | 41,827 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 94,377 | 474,640 | SH | DFND | 435,695 | 0 | 38,945 | ||
MSCI INC | COMMON | 55354G100 | 11,550 | 58,088 | SH | DFND | 2 | 58,088 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 6 | 208 | SH | DFND | 0 | 0 | 208 | ||
MYOKARDIA INC | COMMON | 62857M105 | 12,263 | 235,879 | SH | DFND | 231,605 | 0 | 4,274 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 15,797 | 475,806 | SH | DFND | 467,187 | 0 | 8,619 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 57,313 | 3,196,122 | SH | DFND | 2,724,105 | 4,770 | 467,247 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 17,682 | 986,048 | SH | DFND | 2 | 986,048 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11,561 | 132,146 | SH | DFND | 55,885 | 0 | 76,261 | ||
NASDAQ INC | COMMON | 631103108 | 2,702 | 30,886 | SH | DFND | 2 | 30,886 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 15 | 261 | SH | DFND | 0 | 0 | 261 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,142 | 18,733 | SH | DFND | 18,308 | 0 | 425 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 24 | 319 | SH | DFND | 0 | 0 | 319 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 4,764 | 107,392 | SH | DFND | 107,392 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 8,221 | 185,318 | SH | DFND | 2 | 185,318 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 19 | 176 | SH | DFND | 0 | 0 | 176 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 10,932 | 197,357 | SH | DFND | 186,006 | 0 | 11,351 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 35 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
NCR CORP | COMMON | 62886E108 | 6 | 208 | SH | DFND | 0 | 0 | 208 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 22,070 | 1,078,700 | SH | DFND | 1,059,170 | 0 | 19,530 | ||
NETAPP INC | COMMON | 64110D104 | 252 | 3,635 | SH | DFND | 3,251 | 0 | 384 | ||
NETAPP INC | COMMON | 64110D104 | 124 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 13 | 385 | SH | DFND | 0 | 0 | 385 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,033 | 45,781 | SH | DFND | 45,781 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,958 | 78,976 | SH | DFND | 2 | 78,976 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 20 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 7,408 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 11 | 288 | SH | DFND | 288 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,608 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 886 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 20,812 | 446,218 | SH | DFND | 334,383 | 0 | 111,835 | ||
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 25 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
NIC INC | COMMON | 62914B100 | 26 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 13,085 | 505,781 | SH | DFND | 496,627 | 0 | 9,154 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 3,463 | 140,029 | SH | DFND | 93,362 | 0 | 46,667 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 1,256 | 50,792 | SH | DFND | 2 | 50,792 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 36,398 | 1,779,876 | SH | DFND | 1,378,346 | 0 | 401,530 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 11,351 | 555,072 | SH | DFND | 2 | 555,072 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 87,675 | 325,204 | SH | DFND | 325,204 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 17,787 | 252,623 | SH | DFND | 236,804 | 0 | 15,819 | ||
NOVANTA INC | COMMON | 67000B104 | 21,801 | 257,299 | SH | DFND | 252,707 | 0 | 4,592 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 633,731 | 6,591,752 | SH | DFND | 5,015,097 | 0 | 1,576,655 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 40,339 | 419,583 | SH | DFND | 2 | 419,583 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 1,028,098 | 19,653,940 | SH | DFND | 14,680,822 | 0 | 4,973,118 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 64,459 | 1,232,248 | SH | DFND | 2 | 1,232,248 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 97,925 | 4,231,714 | SH | DFND | 4,030,485 | 99,841 | 101,389 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 165,756 | 6,536,988 | SH | DFND | 5,607,199 | 181,292 | 748,496 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 15,555 | 613,454 | SH | DFND | 2 | 613,454 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 51,523 | 2,337,716 | SH | DFND | 2,130,217 | 29,032 | 178,467 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 4,539 | 205,923 | SH | DFND | 2 | 205,923 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 26 | 1,509 | SH | DFND | 0 | 0 | 1,509 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 7,982 | 295,849 | SH | DFND | 126,689 | 0 | 169,160 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,876 | 69,531 | SH | DFND | 2 | 69,531 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 861,611 | 4,798,457 | SH | DFND | 3,607,152 | 0 | 1,191,305 | ||
NVIDIA CORP | COMMON | 67066G104 | 53,073 | 295,573 | SH | DFND | 2 | 295,573 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 44,626 | 16,128 | SH | DFND | 13,788 | 0 | 2,340 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,304 | 469,824 | SH | DFND | 440,612 | 0 | 29,212 | ||
OFG BANCORP | COMMON | 67103X102 | 14 | 702 | SH | DFND | 0 | 0 | 702 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 10,392 | 71,971 | SH | DFND | 67,127 | 0 | 4,844 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 14 | 370 | SH | DFND | 370 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 4,026 | 55,158 | SH | DFND | 55,158 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 808 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 15,207 | 665,261 | SH | DFND | 653,637 | 0 | 11,624 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 17 | 813 | SH | DFND | 0 | 0 | 813 | ||
ONE GAS INC | COMMON | 68235P108 | 26 | 288 | SH | DFND | 0 | 0 | 288 | ||
ONEOK INC | COMMON | 682680103 | 272 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,880,318 | 35,008,721 | SH | DFND | 26,409,269 | 0 | 8,599,452 | ||
ORACLE CORP | COMMON | 68389X105 | 117,847 | 2,194,134 | SH | DFND | 2 | 2,194,134 | 0 | 0 | |
OSHKOSH TRUCK CORP | COMMON | 688239201 | 18 | 246 | SH | DFND | 0 | 0 | 246 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 23 | 262 | SH | DFND | 0 | 0 | 262 | ||
OTTER TAIL CORP | COMMON | 689648103 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
PACCAR INC | COMMON | 693718108 | 4,206 | 61,730 | SH | DFND | 61,372 | 0 | 358 | ||
PACCAR INC | COMMON | 693718108 | 880 | 12,912 | SH | DFND | 2 | 12,912 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 7,852 | 79,010 | SH | DFND | 33,433 | 0 | 45,577 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,841 | 18,527 | SH | DFND | 2 | 18,527 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 11,865 | 315,474 | SH | DFND | 294,955 | 0 | 20,519 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 14 | 452 | SH | DFND | 0 | 0 | 452 | ||
PARKER HANNIFIN | COMMON | 701094104 | 97,231 | 566,549 | SH | DFND | 484,872 | 0 | 81,677 | ||
PATTERSON COS INC | COMMON | 703395103 | 25 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
PAYCHEX INC | COMMON | 704326107 | 4,405 | 54,919 | SH | DFND | 54,919 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 899 | 11,204 | SH | DFND | 2 | 11,204 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 6,361 | 71,319 | SH | DFND | 71,319 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 10,973 | 123,031 | SH | DFND | 2 | 123,031 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 14 | 445 | SH | DFND | 0 | 0 | 445 | ||
PC CONNECTION INC | COMMON | 69318J100 | 19 | 511 | SH | DFND | 0 | 0 | 511 | ||
PDC ENERGY INC | COMMON | 69327R101 | 15,895 | 390,728 | SH | DFND | 383,654 | 0 | 7,074 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 22,000 | 276,679 | SH | DFND | 184,921 | 1,230 | 90,528 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 7,593 | 95,494 | SH | DFND | 2 | 95,494 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 24 | 845 | SH | DFND | 0 | 0 | 845 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932M107 | 25 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
PENUMBRA INC | COMMON | 70975L107 | 22,565 | 153,495 | SH | DFND | 151,122 | 0 | 2,373 | ||
PENUMBRA INC | COMMON | 70975L107 | 5,707 | 38,819 | SH | DFND | 2 | 38,819 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 804 | 6,557 | SH | DFND | 6,344 | 0 | 213 | ||
PERFICIENT INC | COMMON | 71375U101 | 23 | 825 | SH | DFND | 0 | 0 | 825 | ||
PERSPECTA INC | COMMON | 715347100 | 14,454 | 714,824 | SH | DFND | 667,509 | 0 | 47,315 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 17 | 520 | SH | DFND | 0 | 0 | 520 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 4,274 | 48,353 | SH | DFND | 48,353 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 871 | 9,853 | SH | DFND | 2 | 9,853 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 10 | 101 | SH | DFND | 0 | 0 | 101 | ||
PHOTRONICS INC | COMMON | 719405102 | 20 | 2,074 | SH | DFND | 0 | 0 | 2,074 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 12,328 | 225,380 | SH | DFND | 211,366 | 0 | 14,014 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 2,016 | 80,879 | SH | DFND | 80,879 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 862 | 34,575 | SH | DFND | 2 | 34,575 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 43,138 | 627,739 | SH | DFND | 618,174 | 0 | 9,565 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 11,794 | 171,623 | SH | DFND | 2 | 171,623 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 23,911 | 999,219 | SH | DFND | 981,465 | 0 | 17,754 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 26 | 543 | SH | DFND | 0 | 0 | 543 | ||
POOL CORP | COMMON | 73278L105 | 40,929 | 248,097 | SH | DFND | 244,188 | 0 | 3,909 | ||
POOL CORP | COMMON | 73278L105 | 9,198 | 55,757 | SH | DFND | 2 | 55,757 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 25,307 | 485,459 | SH | DFND | 383,664 | 0 | 101,795 | ||
POPULAR INC | COMMON | 733174700 | 1,698 | 32,580 | SH | DFND | 2 | 32,580 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 26 | 492 | SH | DFND | 0 | 0 | 492 | ||
POST HOLDINGS INC | COMMON | 737446104 | 24,121 | 220,487 | SH | DFND | 155,211 | 0 | 65,276 | ||
POST HOLDINGS INC | COMMON | 737446104 | 2,361 | 21,582 | SH | DFND | 2 | 21,582 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 2,146 | 67,610 | SH | DFND | 67,610 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 859 | 27,051 | SH | DFND | 2 | 27,051 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 4,402 | 164,197 | SH | DFND | 151,552 | 0 | 12,645 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 46,078 | 417,788 | SH | DFND | 410,938 | 0 | 6,850 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,469 | 67,725 | SH | DFND | 2 | 67,725 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 32 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 6,212 | 180,110 | SH | DFND | 76,465 | 0 | 103,645 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 1,425 | 41,321 | SH | DFND | 2 | 41,321 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 4,838 | 161,749 | SH | DFND | 149,263 | 0 | 12,486 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 18,601 | 899,451 | SH | DFND | 883,318 | 0 | 16,133 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 7,931 | 229,167 | SH | DFND | 214,710 | 0 | 14,457 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,055,305 | 10,142,289 | SH | DFND | 7,562,480 | 0 | 2,579,809 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 67,059 | 644,488 | SH | DFND | 2 | 644,488 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 31 | 708 | SH | DFND | 0 | 0 | 708 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 2,486 | 34,489 | SH | DFND | 34,489 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 25,891 | 374,909 | SH | DFND | 289,837 | 0 | 85,072 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,919 | 27,794 | SH | DFND | 2 | 27,794 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 24,924 | 237,051 | SH | DFND | 232,795 | 0 | 4,256 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,571 | 38,866 | SH | DFND | 38,866 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 847 | 9,216 | SH | DFND | 2 | 9,216 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 35 | 224 | SH | DFND | 224 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 7,203 | 78,140 | SH | DFND | 78,140 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 12,424 | 134,784 | SH | DFND | 2 | 134,784 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 32 | 145 | SH | DFND | 145 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 34,407 | 496,778 | SH | DFND | 487,871 | 0 | 8,907 | ||
QUAD GRAPHICS INC | COMMON | 747301109 | 10 | 875 | SH | DFND | 8 | 0 | 867 | ||
QUALCOMM INC | COMMON | 747525103 | 908,610 | 15,932,140 | SH | DFND | 11,930,621 | 0 | 4,001,519 | ||
QUALCOMM INC | COMMON | 747525103 | 56,760 | 995,274 | SH | DFND | 2 | 995,274 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 10,778 | 164,624 | SH | DFND | 153,656 | 0 | 10,968 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 17,004 | 1,064,065 | SH | DFND | 697,384 | 0 | 366,681 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 2,139 | 133,848 | SH | DFND | 2 | 133,848 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 26 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 452 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 32,399 | 640,168 | SH | DFND | 628,574 | 0 | 11,594 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 13,472 | 351,114 | SH | DFND | 329,388 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 10,907 | 135,638 | SH | DFND | 64,145 | 0 | 71,493 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,864 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 25 | 137 | SH | DFND | 0 | 0 | 137 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 41,420 | 325,705 | SH | DFND | 284,255 | 0 | 41,450 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 1,644 | 12,927 | SH | DFND | 2 | 12,927 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 34,183 | 563,235 | SH | DFND | 553,037 | 0 | 10,198 | ||
REALTY INCOME CORP | COMMON | 756109104 | 20 | 271 | SH | DFND | 271 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,229,859 | 2,995,127 | SH | DFND | 2,256,430 | 0 | 738,697 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 74,552 | 181,560 | SH | DFND | 2 | 181,560 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 26,899 | 189,456 | SH | DFND | 136,870 | 0 | 52,586 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,570 | 18,098 | SH | DFND | 2 | 18,098 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 4,546 | 50,365 | SH | DFND | 21,304 | 0 | 29,061 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,032 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 5 | 243 | SH | DFND | 0 | 0 | 243 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 133 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 7,714 | 399,885 | SH | DFND | 373,901 | 0 | 25,984 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 14,317 | 825,669 | SH | DFND | 769,963 | 0 | 55,706 | ||
RETAIL VALUE INC - W/I | COMMON | 76133Q102 | 30 | 973 | SH | DFND | 973 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 14,818 | 413,801 | SH | DFND | 388,967 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 30,369 | 281,714 | SH | DFND | 276,610 | 0 | 5,104 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 5,156 | 151,648 | SH | DFND | 151,648 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,895 | 261,603 | SH | DFND | 2 | 261,603 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 25 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 2,780 | 42,664 | SH | DFND | 42,664 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 126 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,006 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 845 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 5,518 | 34,730 | SH | DFND | 32,139 | 0 | 2,591 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 180,035 | 526,465 | SH | DFND | 450,320 | 0 | 76,145 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 92,608 | 3,711,555 | SH | DFND | 3,508,832 | 20,603 | 182,120 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 5,710 | 228,845 | SH | DFND | 2 | 228,845 | 0 | 0 | |
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 6,753 | 246,449 | SH | DFND | 189,520 | 10,989 | 45,939 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 10 | 454 | SH | DFND | 0 | 0 | 454 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 10,326 | 473,897 | SH | DFND | 408,322 | 0 | 65,575 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 2,118 | 97,208 | SH | DFND | 2 | 97,208 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 12,647 | 153,786 | SH | DFND | 143,847 | 0 | 9,939 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 78 | 275 | SH | DFND | 0 | 0 | 275 | ||
S&P GLOBAL | COMMON | 78409V104 | 81,789 | 388,455 | SH | DFND | 328,965 | 0 | 59,490 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,216 | 370,605 | SH | DFND | 351,350 | 0 | 19,255 | ||
SABRE CORP | COMMON | 78573M104 | 10 | 460 | SH | DFND | 0 | 0 | 460 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 4,085 | 221,883 | SH | DFND | 207,664 | 0 | 14,219 | ||
SCANSOURCE INC | COMMON | 806037107 | 11 | 318 | SH | DFND | 0 | 0 | 318 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 639,438 | 14,676,116 | SH | DFND | 11,017,005 | 0 | 3,659,111 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 39,347 | 903,080 | SH | DFND | 2 | 903,080 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 27 | 352 | SH | DFND | 0 | 0 | 352 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 778,665 | 14,902,688 | SH | DFND | 11,225,857 | 0 | 3,676,831 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 47,835 | 915,506 | SH | DFND | 2 | 915,506 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 4,017 | 78,906 | SH | DFND | 78,906 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 6,930 | 136,120 | SH | DFND | 2 | 136,120 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 2,867 | 63,688 | SH | DFND | 63,688 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 4,947 | 109,874 | SH | DFND | 2 | 109,874 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 21,309 | 456,291 | SH | DFND | 317,978 | 0 | 138,313 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 2,226 | 47,660 | SH | DFND | 2 | 47,660 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 133,188 | 309,229 | SH | DFND | 263,393 | 0 | 45,836 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 22 | 469 | SH | DFND | 0 | 0 | 469 | ||
SIGNATURE BANK | COMMON | 82669G104 | 22,831 | 178,267 | SH | DFND | 121,488 | 0 | 56,779 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,316 | 18,081 | SH | DFND | 2 | 18,081 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 15 | 567 | SH | DFND | 0 | 0 | 567 | ||
SILICON LABS INC | COMMON | 826919102 | 27,056 | 334,599 | SH | DFND | 329,529 | 0 | 5,070 | ||
SILICON LABS INC | COMMON | 826919102 | 7,395 | 91,453 | SH | DFND | 2 | 91,453 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 23 | 926 | SH | DFND | 0 | 0 | 926 | ||
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 1,998 | 51,919 | SH | DFND | 51,238 | 0 | 681 | ||
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 870 | 22,613 | SH | DFND | 2 | 22,613 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,412 | 248,989 | SH | DFND | 248,989 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 784 | 138,301 | SH | DFND | 2 | 138,301 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 27,294 | 477,594 | SH | DFND | 470,037 | 0 | 7,557 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,936 | 103,873 | SH | DFND | 2 | 103,873 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 38,926 | 1,029,459 | SH | DFND | 999,212 | 3,457 | 26,790 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 2,101 | 55,556 | SH | DFND | 2 | 55,556 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 15 | 775 | SH | DFND | 0 | 0 | 775 | ||
SNAP ON TOOL | COMMON | 833034101 | 2,250 | 14,373 | SH | DFND | 14,217 | 0 | 156 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 103 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 7,380 | 107,991 | SH | DFND | 45,082 | 0 | 62,909 | ||
SOUTH STATE CORP | COMMON | 840441109 | 1,668 | 24,403 | SH | DFND | 2 | 24,403 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 4,006 | 77,179 | SH | DFND | 77,179 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 889 | 17,129 | SH | DFND | 2 | 17,129 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 27 | 5,777 | SH | DFND | 0 | 0 | 5,777 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78464A417 | 4,044 | 112,438 | SH | DFND | 112,438 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD M | Exchange Traded Funds - Debt | 78464A284 | 575 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 97 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL-A | COMMON | 848574109 | 24 | 261 | SH | DFND | 0 | 0 | 261 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 4,185 | 194,267 | SH | DFND | 194,267 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 7,219 | 335,122 | SH | DFND | 2 | 335,122 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 5,891 | 1,150,585 | SH | DFND | 1,076,699 | 0 | 73,886 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,155,648 | 15,545,437 | SH | DFND | 11,661,726 | 0 | 3,883,711 | ||
STARBUCKS CORP | COMMON | 855244109 | 71,903 | 967,224 | SH | DFND | 2 | 967,224 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 22 | 247 | SH | DFND | 0 | 0 | 247 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 23,952 | 707,804 | SH | DFND | 694,982 | 0 | 12,822 | ||
STEWART INFO SVCS | COMMON | 860372101 | 5,016 | 117,495 | SH | DFND | 110,554 | 0 | 6,941 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 14,547 | 275,716 | SH | DFND | 259,072 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 15,357 | 532,137 | SH | DFND | 522,500 | 0 | 9,637 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 35 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 7 | 620 | SH | DFND | 0 | 0 | 620 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 16,277 | 137,334 | SH | DFND | 58,216 | 0 | 79,118 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 3,738 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 4,524 | 97,277 | SH | DFND | 97,277 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 7,805 | 167,812 | SH | DFND | 2 | 167,812 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 14,896 | 425,128 | SH | DFND | 417,428 | 0 | 7,700 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 10,639 | 47,846 | SH | DFND | 20,231 | 0 | 27,615 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,408 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 26 | 921 | SH | DFND | 0 | 0 | 921 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 26 | 500 | SH | DFND | 0 | 0 | 500 | ||
SYNOPSYS INC | COMMON | 871607107 | 15,232 | 132,279 | SH | DFND | 55,921 | 0 | 76,358 | ||
SYNOPSYS INC | COMMON | 871607107 | 3,576 | 31,054 | SH | DFND | 2 | 31,054 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 131 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 | 2,828 | 53,637 | SH | DFND | 52,731 | 0 | 906 | ||
TAUBMAN CNETERS INC | COMMON | 876664103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 18 | 357 | SH | DFND | 0 | 0 | 357 | ||
TECH DATA | COMMON | 878237106 | 26 | 256 | SH | DFND | 0 | 0 | 256 | ||
TELADOC INC | COMMON | 87918A105 | 24,296 | 436,970 | SH | DFND | 429,059 | 0 | 7,911 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 12,728 | 53,703 | SH | DFND | 22,872 | 0 | 30,831 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,904 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 15,067 | 49,865 | SH | DFND | 21,077 | 0 | 28,788 | ||
TELEFLEX INC | COMMON | 879369106 | 3,534 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 21 | 670 | SH | DFND | 0 | 0 | 670 | ||
TERADATA CORP | COMMON | 88076W103 | 23 | 533 | SH | DFND | 0 | 0 | 533 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5,120 | 93,784 | SH | DFND | 87,648 | 0 | 6,136 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 94,802 | 893,770 | SH | DFND | 765,232 | 0 | 128,538 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 345 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,584 | 89,787 | SH | DFND | 89,787 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 9,633 | 154,890 | SH | DFND | 2 | 154,890 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 25 | 491 | SH | DFND | 0 | 0 | 491 | ||
THE GEO GROUP INC | COMMON | 36162J106 | 408 | 21,233 | SH | DFND | 21,233 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 75 | 654 | SH | DFND | 654 | 0 | 0 | ||
THE MENS WEARHOUSE INC | COMMON | 87403A107 | 7 | 948 | SH | DFND | 0 | 0 | 948 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 8 | 71 | SH | DFND | 0 | 0 | 71 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,886 | 14,197 | SH | DFND | 14,197 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 928 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 12 | 673 | SH | DFND | 0 | 0 | 673 | ||
TIVO CORP | COMMON | 88870P106 | 3,628 | 389,264 | SH | DFND | 364,153 | 0 | 25,111 | ||
TOWER INTERNATIONAL INC | COMMON | 891826109 | 6 | 296 | SH | DFND | 0 | 0 | 296 | ||
TPI COMPOSITES INC | COMMON | 87266J104 | 13,226 | 462,125 | SH | DFND | 432,067 | 0 | 30,058 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,031 | 82,148 | SH | DFND | 34,905 | 0 | 47,243 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,845 | 18,869 | SH | DFND | 2 | 18,869 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 14,020 | 209,761 | SH | DFND | 137,263 | 0 | 72,498 | ||
TRANSUNION | COMMON | 89400J107 | 11,561 | 172,971 | SH | DFND | 2 | 172,971 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 11 | 173 | SH | DFND | 0 | 0 | 173 | ||
TREX COMPANY INC | COMMON | 89531P105 | 27,360 | 444,739 | SH | DFND | 436,685 | 0 | 8,054 | ||
TRIMAS CORP | COMMON | 896215209 | 18 | 598 | SH | DFND | 0 | 0 | 598 | ||
TRIMBLE INC | COMMON | 896239100 | 6,029 | 149,228 | SH | DFND | 149,228 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 10,400 | 257,427 | SH | DFND | 2 | 257,427 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 22 | 485 | SH | DFND | 0 | 0 | 485 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 13,774 | 468,654 | SH | DFND | 438,821 | 0 | 29,833 | ||
TRUPANION INC | COMMON | 898202106 | 25,419 | 776,378 | SH | DFND | 762,378 | 0 | 14,000 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 8,844 | 753,938 | SH | DFND | 701,440 | 0 | 52,498 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 23,285 | 805,290 | SH | DFND | 684,629 | 826 | 119,835 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 9,688 | 335,042 | SH | DFND | 2 | 335,042 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 60,353 | 295,267 | SH | DFND | 255,139 | 0 | 40,128 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,046 | 39,366 | SH | DFND | 2 | 39,366 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 26 | 473 | SH | DFND | 0 | 0 | 473 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 7,045 | 21,340 | SH | DFND | 21,340 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 12,154 | 36,815 | SH | DFND | 2 | 36,815 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 20,665 | 322,686 | SH | DFND | 317,832 | 0 | 4,854 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 6,049 | 94,460 | SH | DFND | 2 | 94,460 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 35 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 123,535 | 5,843,647 | SH | DFND | 5,406,716 | 0 | 436,931 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 9,596 | 453,939 | SH | DFND | 2 | 453,939 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 464 | 7,967 | SH | DFND | 0 | 0 | 7,967 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 1,145 | 10,244 | SH | DFND | 10,244 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 314 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 119,167 | 481,949 | SH | DFND | 412,818 | 0 | 69,131 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 858 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 3,066 | 22,917 | SH | DFND | 14,230 | 0 | 8,687 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 1,263 | 9,441 | SH | DFND | 2 | 9,441 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 11,302 | 381,316 | SH | DFND | 356,090 | 0 | 25,226 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,685 | 53,088 | SH | DFND | 19,813 | 0 | 33,275 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 950 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 5,338 | 24,567 | SH | DFND | 24,567 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 9,210 | 42,384 | SH | DFND | 2 | 42,384 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | Exchange Traded Funds - Debt | 92189F387 | 247 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 4 | 27 | SH | DFND | 0 | 0 | 27 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 235 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 15,505 | 457,647 | SH | DFND | 429,264 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 719,376 | 5,076,037 | SH | DFND | 3,777,923 | 0 | 1,298,114 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 45,566 | 321,522 | SH | DFND | 2 | 321,522 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 5,139 | 40,512 | SH | DFND | 40,512 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 8,960 | 70,627 | SH | DFND | 2 | 70,627 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 19 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 12,436 | 207,749 | SH | DFND | 194,167 | 0 | 13,582 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 20,035 | 282,102 | SH | DFND | 214,543 | 698 | 66,861 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 7,806 | 109,909 | SH | DFND | 2 | 109,909 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,042 | 51,450 | SH | DFND | 51,021 | 0 | 429 | ||
VERSO CORP - A | COMMON | 92531L207 | 6 | 276 | SH | DFND | 0 | 0 | 276 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 21,066 | 418,717 | SH | DFND | 298,366 | 0 | 120,351 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 2,099 | 41,731 | SH | DFND | 2 | 41,731 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 2,161 | 77,002 | SH | DFND | 77,002 | 0 | 0 | ||
VIACOM INC CL B | COMMON | 92553P201 | 874 | 31,152 | SH | DFND | 2 | 31,152 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 20,365 | 361,789 | SH | DFND | 338,096 | 0 | 23,693 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 9,277 | 749,331 | SH | DFND | 703,065 | 0 | 46,266 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 9,132 | 275,385 | SH | DFND | 257,012 | 0 | 18,373 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 105 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 31,463 | 588,642 | SH | DFND | 578,444 | 0 | 10,198 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,305,384 | 14,760,127 | SH | DFND | 11,048,370 | 0 | 3,711,757 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 149,140 | 954,861 | SH | DFND | 2 | 954,861 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,895 | 373,301 | SH | DFND | 346,875 | 0 | 26,426 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 37,524 | 1,441,574 | SH | DFND | 936,875 | 0 | 504,699 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 4,827 | 185,421 | SH | DFND | 2 | 185,421 | 0 | 0 | |
W R GRACE & CO | COMMON | 38388F108 | 22,225 | 284,787 | SH | DFND | 199,119 | 0 | 85,668 | ||
W R GRACE & CO | COMMON | 38388F108 | 2,430 | 31,136 | SH | DFND | 2 | 31,136 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 23 | 1,680 | SH | DFND | 0 | 0 | 1,680 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 9,638 | 73,110 | SH | DFND | 44,977 | 0 | 28,133 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,972 | 52,883 | SH | DFND | 2 | 52,883 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 7,371 | 99,980 | SH | DFND | 42,501 | 0 | 57,479 | ||
WABTEC CORP | COMMON | 929740108 | 1,693 | 22,960 | SH | DFND | 2 | 22,960 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 25 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
WALGREEN CO | COMMON | 931427108 | 4,061 | 64,179 | SH | DFND | 64,179 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 900 | 14,228 | SH | DFND | 2 | 14,228 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 24 | 478 | SH | DFND | 0 | 0 | 478 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 18 | 590 | SH | DFND | 0 | 0 | 590 | ||
WASHINGTON PRIME GROUP INC | COMMON | 93964W108 | 3 | 550 | SH | DFND | 550 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,016 | 9,781 | SH | DFND | 9,781 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 541 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 18 | 72 | SH | DFND | 0 | 0 | 72 | ||
WEIS MARKETS | COMMON | 948849104 | 24 | 579 | SH | DFND | 0 | 0 | 579 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 16,467 | 61,046 | SH | DFND | 33,246 | 0 | 27,800 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 8,948 | 33,171 | SH | DFND | 2 | 33,171 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 4,775 | 43,326 | SH | DFND | 43,326 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 8,237 | 74,743 | SH | DFND | 2 | 74,743 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,654 | 89,045 | SH | DFND | 89,045 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 6,304 | 153,609 | SH | DFND | 2 | 153,609 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 44,059 | 229,488 | SH | DFND | 168,146 | 0 | 61,342 | ||
WEX INC | COMMON | 96208T104 | 15,379 | 80,103 | SH | DFND | 2 | 80,103 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 13,710 | 524,493 | SH | DFND | 424,638 | 1,226 | 98,629 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 9,248 | 353,784 | SH | DFND | 2 | 353,784 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 43,350 | 287,470 | SH | DFND | 247,854 | 14,808 | 24,808 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 7,108 | 47,135 | SH | DFND | 2 | 47,135 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,544 | 193,217 | SH | DFND | 181,507 | 0 | 11,710 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 6 | 101 | SH | DFND | 0 | 0 | 101 | ||
WINGSTOP INC | COMMON | 974155103 | 37,258 | 490,043 | SH | DFND | 481,170 | 0 | 8,873 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 15,613 | 231,887 | SH | DFND | 217,022 | 0 | 14,865 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 36,427 | 683,824 | SH | DFND | 671,988 | 0 | 11,836 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 43,472 | 1,382,251 | SH | DFND | 1,361,369 | 0 | 20,882 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 12,421 | 394,940 | SH | DFND | 2 | 394,940 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 8,358 | 206,409 | SH | DFND | 87,527 | 0 | 118,882 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1,967 | 48,586 | SH | DFND | 2 | 48,586 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 8,893 | 177,890 | SH | DFND | 72,174 | 0 | 105,716 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,949 | 38,988 | SH | DFND | 2 | 38,988 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 13,117 | 422,325 | SH | DFND | 414,860 | 0 | 7,465 | ||
XEROX CORP | COMMON | 984121608 | 25 | 785 | SH | DFND | 0 | 0 | 785 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 620,234 | 13,810,594 | SH | DFND | 11,052,480 | 0 | 2,758,114 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 35,122 | 782,054 | SH | DFND | 2 | 782,054 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 669,205 | 6,704,792 | SH | DFND | 5,154,324 | 0 | 1,550,468 | ||
YUM! BRANDS INC | COMMON | 988498101 | 44,031 | 441,153 | SH | DFND | 2 | 441,153 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 5,914 | 69,575 | SH | DFND | 69,575 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 10,202 | 120,024 | SH | DFND | 2 | 120,024 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 16,942 | 307,973 | SH | DFND | 303,730 | 0 | 4,243 | ||
ZOGENIX INC | COMMON | 98978L204 | 6,998 | 127,209 | SH | DFND | 2 | 127,209 | 0 | 0 |