The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON | 000360206 | 30,573 | 609,257 | SH | DFND | 598,765 | 0 | 10,492 | ||
AAR CORP | COMMON | 000361105 | 21,220 | 576,800 | SH | DFND | 566,867 | 0 | 9,933 | ||
AARONS INC | COMMON | 002535300 | 14,152 | 230,451 | SH | DFND | 214,742 | 0 | 15,709 | ||
ABBOTT LABS | COMMON | 002824100 | 2,051 | 24,386 | SH | DFND | 24,386 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 3,453 | 47,489 | SH | DFND | 47,489 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 833 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 118,596 | 641,859 | SH | DFND | 546,653 | 0 | 95,206 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 894 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,743 | 225,488 | SH | DFND | 210,369 | 0 | 15,119 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,063 | 29,458 | SH | DFND | 29,458 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,910 | 50,107 | SH | DFND | 2 | 50,107 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 | 16,231 | 336,042 | SH | DFND | 330,257 | 0 | 5,785 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 16,911 | 300,532 | SH | DFND | 285,727 | 0 | 14,805 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 7,062 | 125,509 | SH | DFND | 2 | 125,509 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 11,241 | 460,117 | SH | DFND | 428,942 | 0 | 31,175 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 26,718 | 596,779 | SH | DFND | 516,750 | 0 | 80,029 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 2,631 | 58,761 | SH | DFND | 2 | 58,761 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 1,312 | 78,301 | SH | DFND | 78,301 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,562 | 28,496 | SH | DFND | 28,496 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 850 | 15,515 | SH | DFND | 2 | 15,515 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 15,357 | 737,626 | SH | DFND | 724,923 | 0 | 12,703 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 18,258 | 748,276 | SH | DFND | 735,392 | 0 | 12,884 | ||
ALAMO GROUP INC | COMMON | 011311107 | 12,940 | 129,488 | SH | DFND | 120,823 | 0 | 8,665 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 45,450 | 548,190 | SH | DFND | 539,612 | 0 | 8,578 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,003 | 84,466 | SH | DFND | 2 | 84,466 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 81,190 | 1,308,464 | SH | DFND | 1,006,593 | 0 | 301,871 | ||
ALCON INC | COMMON | H01301128 | 5,287 | 85,210 | SH | DFND | 2 | 85,210 | 0 | 0 | |
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 4,864 | 493,831 | SH | DFND | 493,831 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,058,961 | 12,150,845 | SH | DFND | 9,534,544 | 0 | 2,616,301 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 128,266 | 756,956 | SH | DFND | 2 | 756,956 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,005 | 119,261 | SH | DFND | 119,261 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 5,115 | 202,983 | SH | DFND | 2 | 202,983 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 10,843 | 98,084 | SH | DFND | 36,912 | 0 | 61,172 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,532 | 22,905 | SH | DFND | 2 | 22,905 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 3,681 | 21,986 | SH | DFND | 21,986 | 0 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 892 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 22,817 | 274,211 | SH | DFND | 256,013 | 0 | 18,198 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 357 | 7,697 | SH | DFND | 7,697 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,076,308 | 994,004 | SH | DFND | 760,568 | 0 | 233,436 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 64,586 | 59,647 | SH | DFND | 2 | 59,647 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 994,809 | 920,344 | SH | DFND | 693,847 | 0 | 226,497 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 61,404 | 56,808 | SH | DFND | 2 | 56,808 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 12,297 | 342,729 | SH | DFND | 318,968 | 0 | 23,761 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,470 | 73,276 | SH | DFND | 73,276 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 850 | 17,947 | SH | DFND | 2 | 17,947 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,775,177 | 1,465,533 | SH | DFND | 1,120,615 | 0 | 344,918 | ||
AMAZON.COM INC | COMMON | 023135106 | 167,940 | 88,687 | SH | DFND | 2 | 88,687 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 19,444 | 4,163,504 | SH | DFND | 4,065,993 | 0 | 97,511 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 1,844 | 394,757 | SH | DFND | 2 | 394,757 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 34 | 543 | SH | DFND | 543 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 27,751 | 228,573 | SH | DFND | 224,637 | 0 | 3,936 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 11,222 | 243,112 | SH | DFND | 225,975 | 0 | 17,137 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 480,166 | 3,889,871 | SH | DFND | 2,915,996 | 0 | 973,875 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 30,290 | 245,382 | SH | DFND | 2 | 245,382 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 15,242 | 131,393 | SH | DFND | 50,421 | 0 | 80,972 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,647 | 31,440 | SH | DFND | 2 | 31,440 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 8,157 | 96,390 | SH | DFND | 90,068 | 0 | 6,322 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 22,568 | 696,128 | SH | DFND | 474,415 | 0 | 221,713 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 2,140 | 66,006 | SH | DFND | 2 | 66,006 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 48 | 328 | SH | DFND | 328 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 11,852 | 302,435 | SH | DFND | 280,464 | 0 | 21,971 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,616 | 42,411 | SH | DFND | 42,411 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 905 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 576,250 | 3,127,034 | SH | DFND | 2,321,834 | 0 | 805,200 | ||
AMGEN INC | COMMON | 031162100 | 37,746 | 204,830 | SH | DFND | 2 | 204,830 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 20,968 | 386,514 | SH | DFND | 267,497 | 0 | 119,017 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,133 | 39,314 | SH | DFND | 2 | 39,314 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 8,567 | 89,299 | SH | DFND | 33,949 | 0 | 55,350 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 2,044 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 3,687 | 187,264 | SH | DFND | 69,811 | 0 | 117,453 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 841 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 43,608 | 1,300,170 | SH | DFND | 1,102,074 | 0 | 198,096 | ||
APERGY CORP | COMMON | 03755L104 | 1,948 | 58,090 | SH | DFND | 2 | 58,090 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,266 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 206 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 663 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 25,137 | 667,996 | SH | DFND | 465,902 | 0 | 202,094 | ||
ARCOSA INC | COMMON | 039653100 | 2,159 | 57,374 | SH | DFND | 2 | 57,374 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 7,460 | 415,847 | SH | DFND | 157,106 | 0 | 258,741 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,824 | 101,688 | SH | DFND | 2 | 101,688 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 3,081 | 117,727 | SH | DFND | 117,727 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 5,239 | 200,193 | SH | DFND | 2 | 200,193 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 33,107 | 233,838 | SH | DFND | 230,253 | 0 | 3,585 | ||
ARGENX SE - ADR | ADR | 04016X101 | 6,188 | 43,706 | SH | DFND | 2 | 43,706 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 24,683 | 253,942 | SH | DFND | 198,450 | 0 | 55,492 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 1,385 | 14,254 | SH | DFND | 2 | 14,254 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,313 | 37,457 | SH | DFND | 37,457 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,340 | 63,746 | SH | DFND | 2 | 63,746 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 20,251 | 334,181 | SH | DFND | 239,435 | 0 | 94,746 | ||
ASGN INC | COMMON | 00191U102 | 1,846 | 30,470 | SH | DFND | 2 | 30,470 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 9,987 | 124,882 | SH | DFND | 116,810 | 0 | 8,072 | ||
ASTRONICS CORP | COMMON | 046433108 | 21,270 | 528,839 | SH | DFND | 519,732 | 0 | 9,107 | ||
AT&T INC | COMMON | 00206R102 | 801,103 | 23,906,386 | SH | DFND | 23,768,274 | 0 | 138,112 | ||
ATRICURE INC | COMMON | 04963C209 | 27,598 | 924,873 | SH | DFND | 908,948 | 0 | 15,925 | ||
AUTODESK INC | COMMON | 052769106 | 1,621,122 | 9,951,641 | SH | DFND | 7,510,537 | 0 | 2,441,104 | ||
AUTODESK INC | COMMON | 052769106 | 102,095 | 626,732 | SH | DFND | 2 | 626,732 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 391,067 | 2,365,373 | SH | DFND | 1,797,979 | 0 | 567,394 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 25,059 | 151,568 | SH | DFND | 2 | 151,568 | 0 | 0 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 11,016 | 252,592 | SH | DFND | 235,886 | 0 | 16,706 | ||
BAIDU.COM | ADR | 056752108 | 14,511 | 123,646 | SH | DFND | 119,938 | 0 | 3,708 | ||
BAIDU.COM | ADR | 056752108 | 1,768 | 15,065 | SH | DFND | 2 | 15,065 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 13,261 | 456,642 | SH | DFND | 427,567 | 0 | 29,075 | ||
BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 21,608 | 288,033 | SH | DFND | 283,068 | 0 | 4,965 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 79,709 | 1,161,940 | SH | DFND | 1,161,940 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 339 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 188 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 8,243 | 288,128 | SH | DFND | 268,558 | 0 | 19,570 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 4,923 | 46,638 | SH | DFND | 38,885 | 319 | 7,435 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 780 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 90,179 | 696,778 | SH | DFND | 552,195 | 2,126 | 142,457 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 31,860 | 246,171 | SH | DFND | 2 | 246,171 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 72,122 | 842,055 | SH | DFND | 775,464 | 0 | 66,591 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 944 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 22,476 | 466,793 | SH | DFND | 458,755 | 0 | 8,038 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 16,443 | 273,360 | SH | DFND | 169,214 | 0 | 104,146 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 13,260 | 220,447 | SH | DFND | 2 | 220,447 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 27,838 | 295,109 | SH | DFND | 290,838 | 0 | 4,271 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 7,561 | 80,159 | SH | DFND | 2 | 80,159 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3,634 | 9,982 | SH | DFND | 9,982 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 882 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AS5 | 11,225 | 5,931 | SH | DFND | 3,783 | 27 | 2,122 | ||
BOOKING HOLDINGS CVT | CV BND | 741503AS5 | 4,353 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 73,674 | 31,334 | SH | DFND | 30,811 | 0 | 523 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 39,251 | 20,937 | SH | DFND | 17,589 | 0 | 3,348 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 15,564 | 235,063 | SH | DFND | 193,416 | 0 | 41,647 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 14,304 | 216,045 | SH | DFND | 2 | 216,045 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 39,312 | 260,571 | SH | DFND | 256,924 | 0 | 3,647 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 12,539 | 83,110 | SH | DFND | 2 | 83,110 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 644,654 | 14,215,080 | SH | DFND | 14,000,141 | 0 | 214,939 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 4,802 | 105,884 | SH | DFND | 2 | 105,884 | 0 | 0 | |
BROADCOM LIMITED | COMMON | 11135F101 | 3,644 | 12,659 | SH | DFND | 12,659 | 0 | 0 | ||
BROADCOM LIMITED | COMMON | 11135F101 | 842 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 6,714 | 52,581 | SH | DFND | 52,581 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 9,613 | 75,292 | SH | DFND | 2 | 75,292 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 12,645 | 338,815 | SH | DFND | 316,813 | 0 | 22,002 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 8,406 | 161,349 | SH | DFND | 150,953 | 0 | 10,396 | ||
Bank OZK | COMMON | 06417N103 | 7,199 | 239,244 | SH | DFND | 222,680 | 0 | 16,564 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 4,040 | 342,972 | SH | DFND | 316,420 | 0 | 26,552 | ||
CABOT CORP | COMMON | 127055101 | 12,238 | 256,502 | SH | DFND | 239,446 | 0 | 17,056 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 29,845 | 901,132 | SH | DFND | 887,751 | 0 | 13,381 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 6,994 | 211,157 | SH | DFND | 2 | 211,157 | 0 | 0 | |
CALAMP CORP CVT | CV BND | 128126AB5 | 2,147 | 79,546 | SH | DFND | 66,319 | 1,268 | 11,959 | ||
CAMBREX CORP | COMMON | 132011107 | 17,175 | 366,917 | SH | DFND | 288,337 | 0 | 78,580 | ||
CAMBREX CORP | COMMON | 132011107 | 1,064 | 22,733 | SH | DFND | 2 | 22,733 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 14,569 | 502,719 | SH | DFND | 467,850 | 0 | 34,869 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 35 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 5,125 | 146,039 | SH | DFND | 136,656 | 0 | 9,383 | ||
CARTER HOLDINGS | COMMON | 146229109 | 3,570 | 36,601 | SH | DFND | 36,601 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 6,080 | 62,332 | SH | DFND | 2 | 62,332 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 5,460 | 35,002 | SH | DFND | 35,002 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 9,292 | 59,566 | SH | DFND | 2 | 59,566 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 33,305 | 614,368 | SH | DFND | 441,933 | 0 | 172,435 | ||
CATALENT INC | COMMON | 148806102 | 9,303 | 171,619 | SH | DFND | 2 | 171,619 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 1,793 | 13,159 | SH | DFND | 13,159 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 13,576 | 378,065 | SH | DFND | 352,245 | 0 | 25,820 | ||
CBRE GROUP INC | COMMON | 12504L109 | 103,928 | 2,025,893 | SH | DFND | 1,718,050 | 0 | 307,843 | ||
CBS CORP CL B | COMMON | 124857202 | 215 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
CBS CORP CL B | COMMON | 124857202 | 119 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,913 | 26,245 | SH | DFND | 26,245 | 0 | 0 | ||
CDW CORP/DE | COMMON | 12514G108 | 910 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
CEMEX SA-SPONS ADR | ADR | 151290889 | 7,231 | 1,705,459 | SH | DFND | 1,705,459 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,988 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 11,196 | 486,149 | SH | DFND | 452,947 | 0 | 33,202 | ||
CERNER CORP | COMMON | 156782104 | 916,245 | 12,499,935 | SH | DFND | 9,512,751 | 0 | 2,987,184 | ||
CERNER CORP | COMMON | 156782104 | 54,857 | 748,386 | SH | DFND | 2 | 748,386 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 31,897 | 414,892 | SH | DFND | 407,752 | 0 | 7,140 | ||
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 23,004 | 655,941 | SH | DFND | 644,648 | 0 | 11,293 | ||
CHEGG INC | COMMON | 163092109 | 32,330 | 837,787 | SH | DFND | 823,361 | 0 | 14,426 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 35,371 | 860,402 | SH | DFND | 827,799 | 0 | 32,603 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 4,208 | 2,158,135 | SH | DFND | 2,158,135 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 148,598 | 21,728,650 | SH | DFND | 20,130,844 | 297,036 | 1,300,771 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 17,036 | 2,491,131 | SH | DFND | 2 | 2,491,131 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 27,550 | 1,273,115 | SH | DFND | 1,266,935 | 0 | 6,180 | ||
CHEVRON CORP | COMMON | 166764100 | 1,982 | 15,926 | SH | DFND | 15,926 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 30,873 | 268,296 | SH | DFND | 199,418 | 0 | 68,878 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,260 | 19,644 | SH | DFND | 2 | 19,644 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,786 | 140,684 | SH | DFND | 140,684 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 9,850 | 239,495 | SH | DFND | 2 | 239,495 | 0 | 0 | |
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 591 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 117 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,156,296 | 21,127,276 | SH | DFND | 15,914,506 | 0 | 5,212,770 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 74,460 | 1,360,504 | SH | DFND | 2 | 1,360,504 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,754 | 53,606 | SH | DFND | 53,606 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 929 | 13,260 | SH | DFND | 2 | 13,260 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 8,247 | 536,185 | SH | DFND | 497,014 | 0 | 39,171 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 13,692 | 192,576 | SH | DFND | 179,862 | 0 | 12,714 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 24,192 | 5,125,506 | SH | DFND | 4,857,580 | 108,095 | 159,831 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 3,729 | 789,975 | SH | DFND | 2 | 789,975 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 931,889 | 18,301,049 | SH | DFND | 13,670,437 | 0 | 4,630,612 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 60,514 | 1,188,409 | SH | DFND | 2 | 1,188,409 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 35,286 | 594,445 | SH | DFND | 585,814 | 0 | 8,631 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 9,440 | 159,029 | SH | DFND | 2 | 159,029 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 721,666 | 10,069,296 | SH | DFND | 7,565,350 | 0 | 2,503,946 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 46,960 | 655,228 | SH | DFND | 2 | 655,228 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 40,688 | 406,228 | SH | DFND | 400,213 | 0 | 6,015 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 9,704 | 96,880 | SH | DFND | 2 | 96,880 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 14,758 | 351,640 | SH | DFND | 327,807 | 0 | 23,833 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,052 | 119,488 | SH | DFND | 119,488 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 874 | 20,663 | SH | DFND | 2 | 20,663 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 11,780 | 1,228,379 | SH | DFND | 918,223 | 0 | 310,156 | ||
CONDUENT INC | COMMON | 206787103 | 909 | 94,749 | SH | DFND | 2 | 94,749 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 31,774 | 371,327 | SH | DFND | 364,930 | 0 | 6,397 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,537 | 57,986 | SH | DFND | 57,986 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 842 | 13,811 | SH | DFND | 2 | 13,811 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT | Exchange Traded Funds | 81369Y407 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
COOPER TIRE | COMMON | 216831107 | 10,007 | 317,184 | SH | DFND | 296,379 | 0 | 20,805 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 1,684 | 32,202 | SH | DFND | 31,209 | 0 | 993 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 205 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 8,547 | 215,189 | SH | DFND | 200,272 | 0 | 14,917 | ||
CORECIVIC INC | COMMON | 21871N101 | 2,471 | 119,013 | SH | DFND | 119,013 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 781 | 37,631 | SH | DFND | 2 | 37,631 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 4,787 | 386,325 | SH | DFND | 359,858 | 0 | 26,467 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 20,281 | 350,094 | SH | DFND | 344,065 | 0 | 6,029 | ||
CORNING INC | COMMON | 219350105 | 261,306 | 7,863,564 | SH | DFND | 7,393,117 | 97,258 | 373,189 | ||
COTT CORPORATION | COMMON | 22163N106 | 21,649 | 1,621,638 | SH | DFND | 1,106,922 | 0 | 514,716 | ||
COTT CORPORATION | COMMON | 22163N106 | 2,084 | 156,089 | SH | DFND | 2 | 156,089 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 2,614 | 106,878 | SH | DFND | 106,878 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 4,449 | 181,896 | SH | DFND | 2 | 181,896 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 7,309 | 42,812 | SH | DFND | 39,845 | 0 | 2,967 | ||
CRAY INC | COMMON | 225223304 | 8,434 | 242,228 | SH | DFND | 226,345 | 0 | 15,883 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11,843 | 242,540 | SH | DFND | 225,684 | 0 | 16,856 | ||
CUBESMART | COMMON | 229663109 | 12,858 | 384,496 | SH | DFND | 357,616 | 0 | 26,880 | ||
CUMMINS ENGINE | COMMON | 231021106 | 3,862 | 22,539 | SH | DFND | 22,539 | 0 | 0 | ||
CUMMINS ENGINE | COMMON | 231021106 | 908 | 5,299 | SH | DFND | 2 | 5,299 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 13,941 | 662,894 | SH | DFND | 617,105 | 0 | 45,789 | ||
CVR ENERGY INC | COMMON | 12662P108 | 2,202 | 44,056 | SH | DFND | 44,056 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 21,588 | 374,018 | SH | DFND | 242,592 | 0 | 131,426 | ||
CYRUSONE INC | COMMON | 23283R100 | 2,549 | 44,154 | SH | DFND | 2 | 44,154 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 196,813 | 1,377,085 | SH | DFND | 1,177,418 | 0 | 199,667 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,259 | 26,769 | SH | DFND | 26,769 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 939 | 7,710 | SH | DFND | 2 | 7,710 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 9,617 | 483,529 | SH | DFND | 449,727 | 0 | 33,802 | ||
DEERE & CO | COMMON | 244199105 | 1,013,116 | 6,113,792 | SH | DFND | 4,613,306 | 0 | 1,500,486 | ||
DEERE & CO | COMMON | 244199105 | 65,569 | 395,687 | SH | DFND | 2 | 395,687 | 0 | 0 | |
DERMIRA INC | CV BND | 24983LAB0 | 10,816 | 354,150 | SH | DFND | 227,779 | 1,551 | 124,820 | ||
DERMIRA INC | CV BND | 24983LAB0 | 4,346 | 142,309 | SH | DFND | 2 | 142,309 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 362 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,751 | 80,303 | SH | DFND | 64,167 | 0 | 16,136 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,361 | 76,732 | SH | DFND | 2 | 76,732 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 6,925 | 546,142 | SH | DFND | 516,877 | 0 | 29,265 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 420,509 | 6,636,418 | SH | DFND | 6,309,614 | 38,971 | 287,833 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 16,026 | 252,928 | SH | DFND | 2 | 252,928 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 239,673 | 3,155,715 | SH | DFND | 2,815,941 | 26,637 | 313,136 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 39,662 | 522,218 | SH | DFND | 2 | 522,218 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 14,744 | 232,741 | SH | DFND | 228,737 | 0 | 4,004 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 6,844 | 105,941 | SH | DFND | 40,391 | 0 | 65,550 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,638 | 25,362 | SH | DFND | 2 | 25,362 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 92 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 71 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 9,330 | 699,388 | SH | DFND | 651,686 | 0 | 47,702 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 27 | 236 | SH | DFND | 236 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 3,728 | 44,766 | SH | DFND | 44,766 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 908 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 78,207 | 1,061,840 | SH | DFND | 1,032,938 | 18,487 | 10,414 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 2,976 | 40,409 | SH | DFND | 2 | 40,409 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 16,410 | 388,213 | SH | DFND | 359,891 | 0 | 28,322 | ||
ENCANA CORP | COMMON | 292505104 | 1,062 | 207,067 | SH | DFND | 207,067 | 0 | 0 | ||
ENCANA CORP | COMMON | 292505104 | 650 | 126,619 | SH | DFND | 2 | 126,619 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y506 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
ENVESTNET INC | COMMON | 29404K106 | 34,067 | 498,268 | SH | DFND | 489,687 | 0 | 8,581 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 39,577 | 424,827 | SH | DFND | 356,196 | 0 | 68,631 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 7,531 | 43,504 | SH | DFND | 43,504 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 12,822 | 74,074 | SH | DFND | 2 | 74,074 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 516 | 6,917 | SH | DFND | 6,917 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 25 | 49 | SH | DFND | 49 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 21,488 | 457,295 | SH | DFND | 449,420 | 0 | 7,875 | ||
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 10,699 | 533,869 | SH | DFND | 496,369 | 0 | 37,500 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 32,842 | 195,207 | SH | DFND | 136,134 | 0 | 59,073 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,269 | 19,432 | SH | DFND | 2 | 19,432 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 4,049 | 45,284 | SH | DFND | 45,284 | 0 | 0 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 6,887 | 77,024 | SH | DFND | 2 | 77,024 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 21,944 | 671,065 | SH | DFND | 659,510 | 0 | 11,555 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 36,114 | 1,145,375 | SH | DFND | 1,128,781 | 0 | 16,594 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 9,763 | 309,636 | SH | DFND | 2 | 309,636 | 0 | 0 | |
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 35,061 | 1,641,152 | SH | DFND | 1,386,926 | 11,026 | 243,200 | ||
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 5,994 | 280,564 | SH | DFND | 2 | 280,564 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 930 | 19,401 | SH | DFND | 19,401 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,123,614 | 14,811,679 | SH | DFND | 11,248,091 | 0 | 3,563,588 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 68,463 | 902,494 | SH | DFND | 2 | 902,494 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 35 | 326 | SH | DFND | 326 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,412,265 | 12,498,782 | SH | DFND | 9,510,988 | 0 | 2,987,794 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 149,340 | 773,780 | SH | DFND | 2 | 773,780 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 738,862 | 2,578,385 | SH | DFND | 1,942,690 | 0 | 635,695 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 46,646 | 162,780 | SH | DFND | 2 | 162,780 | 0 | 0 | |
FARFETCH LTD-CLASS A | COMMON | 30744W107 | 2,857 | 137,368 | SH | DFND | 137,368 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COMMON | 30744W107 | 4,859 | 233,595 | SH | DFND | 2 | 233,595 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 8,459 | 116,424 | SH | DFND | 108,753 | 0 | 7,671 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 337 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
FINISAR CORP | CV BND | 31787AAP6 | 68,494 | 1,590,512 | SH | DFND | 1,320,770 | 3,509 | 266,232 | ||
FINISAR CORP | CV BND | 31787AAP6 | 27,186 | 631,283 | SH | DFND | 2 | 631,283 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 15,721 | 292,751 | SH | DFND | 272,865 | 0 | 19,886 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 12,681 | 523,564 | SH | DFND | 489,384 | 0 | 34,180 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 9,720 | 315,680 | SH | DFND | 294,152 | 0 | 21,528 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 336 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRSTENERGY | COMMON | 337932107 | 1,834 | 42,836 | SH | DFND | 42,836 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 906 | 21,160 | SH | DFND | 2 | 21,160 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 4,717 | 39,298 | SH | DFND | 39,298 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 8,034 | 66,943 | SH | DFND | 2 | 66,943 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 34,649 | 675,552 | SH | DFND | 663,920 | 0 | 11,632 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 13,999 | 602,128 | SH | DFND | 428,305 | 2,240 | 171,583 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 6,242 | 268,484 | SH | DFND | 2 | 268,484 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 5,805 | 107,304 | SH | DFND | 107,304 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 9,887 | 182,757 | SH | DFND | 2 | 182,757 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 13,288 | 329,734 | SH | DFND | 183,263 | 0 | 146,471 | ||
FNF GROUP | COMMON | 31620R303 | 3,150 | 78,152 | SH | DFND | 2 | 78,152 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 272,415 | 26,629,004 | SH | DFND | 26,389,800 | 36,171 | 203,033 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 27,817 | 337,132 | SH | DFND | 323,893 | 0 | 13,239 | ||
FRESHPET INC | COMMON | 358039105 | 38,516 | 846,323 | SH | DFND | 832,942 | 0 | 13,381 | ||
FRESHPET INC | COMMON | 358039105 | 5,355 | 117,658 | SH | DFND | 2 | 117,658 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 12,633 | 290,084 | SH | DFND | 269,442 | 0 | 20,642 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 2,579 | 66,164 | SH | DFND | 66,164 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 868 | 22,272 | SH | DFND | 2 | 22,272 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 20,706 | 598,444 | SH | DFND | 336,917 | 0 | 261,527 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 13,714 | 396,367 | SH | DFND | 2 | 396,367 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 33,483 | 544,787 | SH | DFND | 377,665 | 0 | 167,122 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 3,360 | 54,677 | SH | DFND | 2 | 54,677 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 4,230 | 186,846 | SH | DFND | 71,782 | 0 | 115,064 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 994 | 43,906 | SH | DFND | 2 | 43,906 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 692 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 641 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 48,632 | 700,648 | SH | DFND | 690,485 | 0 | 10,163 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 13,056 | 188,105 | SH | DFND | 2 | 188,105 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 25,715 | 257,147 | SH | DFND | 179,909 | 0 | 77,238 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 2,582 | 25,819 | SH | DFND | 2 | 25,819 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 23,238 | 399,482 | SH | DFND | 392,603 | 0 | 6,879 | ||
GENPACT LIMITED | COMMON | G3922B107 | 18,170 | 477,025 | SH | DFND | 445,939 | 0 | 31,086 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,740 | 55,355 | SH | DFND | 55,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 891 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 25,179 | 249,169 | SH | DFND | 244,878 | 0 | 4,291 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 3,085 | 72,923 | SH | DFND | 72,923 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,253 | 124,174 | SH | DFND | 2 | 124,174 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 65,753 | 321,372 | SH | DFND | 270,865 | 0 | 50,507 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 39,808 | 832,808 | SH | DFND | 818,466 | 0 | 14,342 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 49,113 | 419,701 | SH | DFND | 413,597 | 0 | 6,104 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 12,999 | 111,080 | SH | DFND | 2 | 111,080 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 13,485 | 822,753 | SH | DFND | 763,807 | 0 | 58,946 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 36,598 | 633,152 | SH | DFND | 484,290 | 1,579 | 147,283 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 14,175 | 245,228 | SH | DFND | 2 | 245,228 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 37,709 | 371,953 | SH | DFND | 366,757 | 0 | 5,196 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,159 | 119,932 | SH | DFND | 2 | 119,932 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 3,941 | 134,504 | SH | DFND | 134,504 | 0 | 0 | ||
H & R BLOCK INC | COMMON | 093671105 | 946 | 32,292 | SH | DFND | 2 | 32,292 | 0 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q605 | 32 | 183,731 | SH | DFND | 104,954 | 2,037 | 76,740 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 20 | 115,646 | SH | DFND | 2 | 115,646 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 0 | 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 | |
HARSCO CORP | COMMON | 415864107 | 55,627 | 2,027,235 | SH | DFND | 1,958,253 | 0 | 68,982 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 5,858 | 184,161 | SH | DFND | 170,694 | 0 | 13,467 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 23,183 | 178,279 | SH | DFND | 136,222 | 0 | 42,057 | ||
HEALTH CARE SELECT SPDR FD | Exchange Traded Funds | 81369Y209 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
HEICO CORP | COMMON | 422806109 | 8,959 | 66,956 | SH | DFND | 66,956 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 15,254 | 114,001 | SH | DFND | 2 | 114,001 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 11,186 | 85,654 | SH | DFND | 80,143 | 0 | 5,511 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,293 | 92,503 | SH | DFND | 92,503 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 7,309 | 157,492 | SH | DFND | 2 | 157,492 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 15 | 892 | SH | DFND | 892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,735 | 249,849 | SH | DFND | 249,849 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 906 | 60,625 | SH | DFND | 2 | 60,625 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 42,356 | 523,687 | SH | DFND | 516,108 | 0 | 7,579 | ||
HEXCEL CORP | COMMON | 428291108 | 11,515 | 142,370 | SH | DFND | 2 | 142,370 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 22,700 | 700,845 | SH | DFND | 688,776 | 0 | 12,069 | ||
HOLOGIC INC | COMMON | 436440101 | 5,057 | 105,312 | SH | DFND | 40,017 | 0 | 65,295 | ||
HOLOGIC INC | COMMON | 436440101 | 1,208 | 25,163 | SH | DFND | 2 | 25,163 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 23,591 | 1,224,872 | SH | DFND | 878,450 | 0 | 346,422 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 2,102 | 109,147 | SH | DFND | 2 | 109,147 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 3,971 | 19,096 | SH | DFND | 19,096 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 888 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 2,323 | 13,308 | SH | DFND | 13,308 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 255 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G46188101 | 23,295 | 968,212 | SH | DFND | 953,736 | 0 | 14,476 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 5,233 | 217,489 | SH | DFND | 2 | 217,489 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 3,703 | 178,106 | SH | DFND | 178,106 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 905 | 43,521 | SH | DFND | 2 | 43,521 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 39,063 | 229,080 | SH | DFND | 225,845 | 0 | 3,235 | ||
HUBSPOT INC | COMMON | 443573100 | 11,950 | 70,078 | SH | DFND | 2 | 70,078 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 6,838 | 74,810 | SH | DFND | 26,833 | 0 | 47,977 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,539 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 26,564 | 527,270 | SH | DFND | 518,183 | 0 | 9,087 | ||
IAA INC | COMMON | 449253103 | 24,667 | 636,070 | SH | DFND | 494,416 | 0 | 141,654 | ||
IAA INC | COMMON | 449253103 | 7,037 | 181,458 | SH | DFND | 2 | 181,458 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 13,564 | 62,355 | SH | DFND | 23,864 | 0 | 38,491 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 3,152 | 14,490 | SH | DFND | 2 | 14,490 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 14,690 | 193,667 | SH | DFND | 180,837 | 0 | 12,830 | ||
IBM | COMMON | 459200101 | 631 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 26,050 | 357,823 | SH | DFND | 351,656 | 0 | 6,167 | ||
ICON PLC | COMMON | G4705A100 | 24,444 | 158,755 | SH | DFND | 88,733 | 0 | 70,022 | ||
ICON PLC | COMMON | G4705A100 | 15,879 | 103,132 | SH | DFND | 2 | 103,132 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 3,541 | 23,481 | SH | DFND | 23,481 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 851 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 24,930 | 1,234,174 | SH | DFND | 1,212,921 | 0 | 21,253 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 6 | 292 | SH | DFND | 292 | 0 | 0 | ||
INGEVITY CORP | COMMON | 45688C107 | 60,613 | 576,336 | SH | DFND | 521,673 | 0 | 54,663 | ||
INGEVITY CORP | COMMON | 45688C107 | 14,143 | 134,474 | SH | DFND | 2 | 134,474 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 16,213 | 132,740 | SH | DFND | 123,790 | 0 | 8,950 | ||
INSULET CORP | COMMON | 45784P101 | 53,679 | 449,645 | SH | DFND | 443,022 | 0 | 6,623 | ||
INSULET CORP | COMMON | 45784P101 | 13,253 | 111,018 | SH | DFND | 2 | 111,018 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 12,374 | 69,887 | SH | DFND | 46,873 | 932 | 22,082 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 3,675 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 91,511 | 1,064,829 | SH | DFND | 899,632 | 0 | 165,197 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 641 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 40,913 | 537,689 | SH | DFND | 528,414 | 0 | 9,275 | ||
INTUIT INC | COMMON | 461202103 | 3,074 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 886 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 7,337 | 39,290 | SH | DFND | 39,283 | 0 | 7 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 5,325 | 28,513 | SH | DFND | 2 | 28,513 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,527 | 48,797 | SH | DFND | 48,797 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 827 | 26,424 | SH | DFND | 2 | 26,424 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,621 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 6,862 | 160,431 | SH | DFND | 160,431 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | 464287184 | 4,832 | 112,968 | SH | DFND | 2 | 112,968 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Funds | 464288273 | 10 | 169 | SH | DFND | 0 | 0 | 169 | ||
ISHARES MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 | 1,081 | 19,808 | SH | DFND | 19,808 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Funds | 464288570 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
ISHARES MSCI PACIFIC EX JAPA | Exchange Traded Funds | 464286665 | 3,840 | 81,298 | SH | DFND | 81,298 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | Exchange Traded Funds | 464287622 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,876 | 46,188 | SH | DFND | 46,188 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH MF | Exchange Traded Funds | 464287648 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 84 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 464287473 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 92 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 72,780 | 4,742,845 | SH | DFND | 4,270,426 | 49,148 | 423,271 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 5,064 | 329,991 | SH | DFND | 2 | 329,991 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 14,241 | 88,484 | SH | DFND | 82,572 | 0 | 5,912 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 6,067 | 68,252 | SH | DFND | 68,252 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 9,513 | 107,023 | SH | DFND | 2 | 107,023 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 19,121 | 407,701 | SH | DFND | 400,688 | 0 | 7,013 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7,535 | 52,857 | SH | DFND | 22,801 | 0 | 30,056 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,001 | 14,035 | SH | DFND | 2 | 14,035 | 0 | 0 | |
JBG SMITH PROPERTIES | COMMON | 46590V100 | 13,367 | 339,784 | SH | DFND | 317,011 | 0 | 22,773 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 16,684 | 137,736 | SH | DFND | 97,281 | 0 | 40,455 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,488 | 12,286 | SH | DFND | 2 | 12,286 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,717 | 26,684 | SH | DFND | 26,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 885 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 3,257 | 29,134 | SH | DFND | 29,134 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 896 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 25,711 | 283,125 | SH | DFND | 186,803 | 0 | 96,322 | ||
KADANT INC | COMMON | 48282T104 | 2,928 | 32,245 | SH | DFND | 2 | 32,245 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 15,902 | 636,070 | SH | DFND | 494,416 | 0 | 141,654 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 4,536 | 181,458 | SH | DFND | 2 | 181,458 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 5,743 | 66,554 | SH | DFND | 66,554 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 9,776 | 113,293 | SH | DFND | 2 | 113,293 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 11,438 | 127,358 | SH | DFND | 48,010 | 0 | 79,348 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 2,640 | 29,390 | SH | DFND | 2 | 29,390 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 3,972 | 244,553 | SH | DFND | 224,957 | 0 | 19,596 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 6,918 | 396,912 | SH | DFND | 366,476 | 0 | 30,436 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 51,670 | 564,825 | SH | DFND | 555,095 | 0 | 9,730 | ||
KIRBY CORP | COMMON | 497266106 | 9,911 | 125,454 | SH | DFND | 116,596 | 0 | 8,858 | ||
KLX ENERGY SERVICES HOLD | COMMON | 48253L106 | 5,542 | 271,267 | SH | DFND | 252,801 | 0 | 18,466 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 11,570 | 288,756 | SH | DFND | 269,651 | 0 | 19,105 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 28,260 | 892,594 | SH | DFND | 877,225 | 0 | 15,369 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 1,596 | 19,778 | SH | DFND | 19,778 | 0 | 0 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 9,477 | 149,580 | SH | DFND | 57,828 | 0 | 91,752 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 2,211 | 34,889 | SH | DFND | 2 | 34,889 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,733 | 63,177 | SH | DFND | 63,177 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 894 | 15,136 | SH | DFND | 2 | 15,136 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 35,625 | 2,267,640 | SH | DFND | 2,234,264 | 0 | 33,376 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 8,812 | 560,934 | SH | DFND | 2 | 560,934 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 15,049 | 167,215 | SH | DFND | 121,613 | 0 | 45,602 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 1,292 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 8,052 | 57,819 | SH | DFND | 22,195 | 0 | 35,624 | ||
LEAR CORP | COMMON | 521865204 | 1,889 | 13,563 | SH | DFND | 2 | 13,563 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,756 | 47,039 | SH | DFND | 47,039 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 909 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 39,237 | 328,121 | SH | DFND | 323,375 | 0 | 4,746 | ||
LHC GROUP INC | COMMON | 50187A107 | 10,764 | 90,015 | SH | DFND | 2 | 90,015 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 7,646 | 273,347 | SH | DFND | 254,304 | 0 | 19,043 | ||
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 21,303 | 66,097 | SH | DFND | 65,231 | 866 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 14,068 | 370,410 | SH | DFND | 142,558 | 0 | 227,852 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 3,274 | 86,206 | SH | DFND | 2 | 86,206 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 100,602 | 501,007 | SH | DFND | 429,035 | 0 | 71,972 | ||
LITTELFUSE INC | COMMON | 537008104 | 30,096 | 170,123 | SH | DFND | 126,248 | 0 | 43,875 | ||
LITTELFUSE INC | COMMON | 537008104 | 2,427 | 13,721 | SH | DFND | 2 | 13,721 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 14,193 | 214,237 | SH | DFND | 156,280 | 0 | 57,957 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 14,985 | 226,184 | SH | DFND | 2 | 226,184 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 12,877 | 174,765 | SH | DFND | 126,728 | 0 | 48,037 | ||
LOGMEIN INC | COMMON | 54142L109 | 993 | 13,478 | SH | DFND | 2 | 13,478 | 0 | 0 | |
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 1,839 | 22,540 | SH | DFND | 22,540 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 889 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 51,179 | 594,208 | SH | DFND | 499,129 | 0 | 95,079 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 898 | 10,422 | SH | DFND | 2 | 10,422 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 111,133 | 653,456 | SH | DFND | 558,084 | 0 | 95,372 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 448 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 1,300 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 6,266 | 22,383 | SH | DFND | 7,961 | 0 | 14,422 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 1,351 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 17,082 | 439,690 | SH | DFND | 432,119 | 0 | 7,571 | ||
MANPOWERGROUP | COMMON | 56418H100 | 50 | 520 | SH | DFND | 520 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 6,116 | 19,029 | SH | DFND | 19,029 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 10,412 | 32,395 | SH | DFND | 2 | 32,395 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 161,593 | 1,151,853 | SH | DFND | 984,526 | 0 | 167,327 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 16,182 | 167,858 | SH | DFND | 156,293 | 0 | 11,565 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,121 | 382,103 | SH | DFND | 147,139 | 0 | 234,964 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,119 | 88,788 | SH | DFND | 2 | 88,788 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 3,648 | 13,791 | SH | DFND | 13,791 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 892 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 51,519 | 332,360 | SH | DFND | 273,849 | 0 | 58,511 | ||
MCKESSON CORP | COMMON | 58155Q103 | 1,790 | 13,323 | SH | DFND | 13,323 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 799 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 12,951 | 501,987 | SH | DFND | 468,671 | 0 | 33,316 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 34,762 | 384,065 | SH | DFND | 378,353 | 0 | 5,712 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 8,006 | 88,458 | SH | DFND | 2 | 88,458 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,123 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 14,532 | 131,309 | SH | DFND | 119,400 | 0 | 11,909 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 39,638 | 64,792 | SH | DFND | 62,793 | 0 | 1,999 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 4,853 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 443,041 | 5,283,730 | SH | DFND | 3,910,979 | 0 | 1,372,751 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 29,574 | 352,703 | SH | DFND | 2 | 352,703 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 37,208 | 528,895 | SH | DFND | 519,793 | 0 | 9,102 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 38,061 | 639,036 | SH | DFND | 629,786 | 0 | 9,250 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 10,479 | 175,938 | SH | DFND | 2 | 175,938 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 9,414 | 335,623 | SH | DFND | 312,119 | 0 | 23,504 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 9,668 | 338,392 | SH | DFND | 315,714 | 0 | 22,678 | ||
METLIFE INC | COMMON | 59156R108 | 3,648 | 73,446 | SH | DFND | 73,446 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 914 | 18,392 | SH | DFND | 2 | 18,392 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 109,718 | 130,617 | SH | DFND | 106,994 | 0 | 23,623 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,740 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 1,730 | 15,799 | SH | DFND | 15,799 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,397,039 | 10,428,779 | SH | DFND | 7,840,409 | 0 | 2,588,370 | ||
MICROSOFT CORP | COMMON | 594918104 | 92,286 | 688,904 | SH | DFND | 2 | 688,904 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 9,005 | 76,473 | SH | DFND | 29,169 | 0 | 47,304 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 2,138 | 18,159 | SH | DFND | 2 | 18,159 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 29,622 | 634,173 | SH | DFND | 623,251 | 0 | 10,922 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 2,915 | 52,050 | SH | DFND | 52,050 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 820 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 31,522 | 232,154 | SH | DFND | 228,156 | 0 | 3,998 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,388,641 | 21,755,304 | SH | DFND | 16,489,112 | 0 | 5,266,192 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 84,225 | 1,319,518 | SH | DFND | 2 | 1,319,518 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,186 | 27,080 | SH | DFND | 27,080 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 114 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 5,166 | 35,716 | SH | DFND | 35,716 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 8,794 | 60,796 | SH | DFND | 2 | 60,796 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 112,490 | 471,083 | SH | DFND | 435,418 | 0 | 35,665 | ||
MSCI INC | COMMON | 55354G100 | 13,093 | 54,832 | SH | DFND | 2 | 54,832 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 13,608 | 271,408 | SH | DFND | 266,736 | 0 | 4,672 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 56,962 | 3,174,260 | SH | DFND | 2,715,956 | 4,770 | 453,534 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 18,447 | 1,027,983 | SH | DFND | 2 | 1,027,983 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 12,068 | 125,487 | SH | DFND | 47,712 | 0 | 77,775 | ||
NASDAQ INC | COMMON | 631103108 | 2,850 | 29,640 | SH | DFND | 2 | 29,640 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 336 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 9,721 | 183,379 | SH | DFND | 172,028 | 0 | 11,351 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 35 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 18,189 | 591,884 | SH | DFND | 581,702 | 0 | 10,182 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 24,885 | 1,134,242 | SH | DFND | 1,114,712 | 0 | 19,530 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,676 | 43,537 | SH | DFND | 43,537 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 6,259 | 74,135 | SH | DFND | 2 | 74,135 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 6,438 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 20 | 486 | SH | DFND | 486 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,599 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 887 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 21,341 | 442,301 | SH | DFND | 325,899 | 0 | 116,402 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 284 | 12,561 | SH | DFND | 12,561 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 25,574 | 900,817 | SH | DFND | 885,311 | 0 | 15,506 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,799 | 124,976 | SH | DFND | 79,874 | 0 | 45,102 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 1,092 | 48,743 | SH | DFND | 2 | 48,743 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 37,273 | 1,745,009 | SH | DFND | 1,336,528 | 0 | 408,481 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 12,241 | 573,066 | SH | DFND | 2 | 573,066 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 124,583 | 385,574 | SH | DFND | 385,574 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 16,847 | 233,501 | SH | DFND | 218,043 | 0 | 15,458 | ||
NOVANTA INC | COMMON | 67000B104 | 33,797 | 358,401 | SH | DFND | 352,226 | 0 | 6,175 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 602,820 | 6,601,909 | SH | DFND | 5,035,318 | 0 | 1,566,591 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 38,919 | 426,227 | SH | DFND | 2 | 426,227 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 1,001,960 | 19,630,872 | SH | DFND | 14,703,601 | 0 | 4,927,271 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 63,897 | 1,251,895 | SH | DFND | 2 | 1,251,895 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 98,353 | 4,227,501 | SH | DFND | 4,026,271 | 99,841 | 101,389 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 161,923 | 6,350,920 | SH | DFND | 5,444,643 | 181,292 | 724,985 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 13,468 | 528,227 | SH | DFND | 2 | 528,227 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 50,895 | 2,335,465 | SH | DFND | 2,130,892 | 29,032 | 175,541 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 3,948 | 181,168 | SH | DFND | 2 | 181,168 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 6,594 | 266,014 | SH | DFND | 107,279 | 0 | 158,735 | ||
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,654 | 66,725 | SH | DFND | 2 | 66,725 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 858,313 | 5,226,285 | SH | DFND | 3,959,244 | 0 | 1,267,041 | ||
NVIDIA CORP | COMMON | 67066G104 | 53,600 | 326,369 | SH | DFND | 2 | 326,369 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 58,012 | 17,213 | SH | DFND | 14,681 | 0 | 2,532 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 2,760 | 54,894 | SH | DFND | 54,894 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 601 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,284 | 454,066 | SH | DFND | 424,854 | 0 | 29,212 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 9,036 | 226,312 | SH | DFND | 147,236 | 1,002 | 78,073 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 3,469 | 86,872 | SH | DFND | 2 | 86,872 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 10,248 | 68,657 | SH | DFND | 63,813 | 0 | 4,844 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 14 | 370 | SH | DFND | 370 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 3,850 | 46,976 | SH | DFND | 46,976 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 927 | 11,316 | SH | DFND | 2 | 11,316 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 4,472 | 196,794 | SH | DFND | 196,794 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,000,460 | 35,114,275 | SH | DFND | 26,653,166 | 0 | 8,461,109 | ||
ORACLE CORP | COMMON | 68389X105 | 127,820 | 2,243,629 | SH | DFND | 2 | 2,243,629 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 7,860 | 304,752 | SH | DFND | 282,821 | 0 | 21,931 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 118 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,778 | 52,717 | SH | DFND | 52,717 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 905 | 12,624 | SH | DFND | 2 | 12,624 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 7,157 | 75,079 | SH | DFND | 28,583 | 0 | 46,496 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,695 | 17,780 | SH | DFND | 2 | 17,780 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 11,819 | 304,388 | SH | DFND | 283,869 | 0 | 20,519 | ||
PARKER HANNIFIN | COMMON | 701094104 | 102,948 | 605,542 | SH | DFND | 516,777 | 0 | 88,765 | ||
PAYCHEX INC | COMMON | 704326107 | 3,526 | 42,852 | SH | DFND | 42,852 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 846 | 10,284 | SH | DFND | 2 | 10,284 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 6,364 | 67,827 | SH | DFND | 67,827 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 10,837 | 115,506 | SH | DFND | 2 | 115,506 | 0 | 0 | |
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 22,393 | 280,017 | SH | DFND | 188,259 | 1,230 | 90,528 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 7,637 | 95,494 | SH | DFND | 2 | 95,494 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3,003 | 42,168 | SH | DFND | 42,168 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 5,108 | 71,738 | SH | DFND | 2 | 71,738 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 25,462 | 159,138 | SH | DFND | 156,765 | 0 | 2,373 | ||
PENUMBRA INC | COMMON | 70975L107 | 5,832 | 36,452 | SH | DFND | 2 | 36,452 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 643 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 11,304 | 482,853 | SH | DFND | 449,393 | 0 | 33,460 | ||
PFIZER INC | COMMON | 717081103 | 4,282 | 98,851 | SH | DFND | 98,851 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 792 | 18,282 | SH | DFND | 2 | 18,282 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 11,930 | 207,557 | SH | DFND | 193,543 | 0 | 14,014 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 73 | 772 | SH | DFND | 772 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 2,799 | 112,094 | SH | DFND | 112,094 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 920 | 36,831 | SH | DFND | 2 | 36,831 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 41,045 | 566,610 | SH | DFND | 558,259 | 0 | 8,351 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 10,077 | 139,111 | SH | DFND | 2 | 139,111 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 20,066 | 1,031,656 | SH | DFND | 1,013,902 | 0 | 17,754 | ||
POOL CORP | COMMON | 73278L105 | 56,961 | 298,223 | SH | DFND | 267,938 | 0 | 30,285 | ||
POOL CORP | COMMON | 73278L105 | 11,607 | 60,768 | SH | DFND | 2 | 60,768 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 24,979 | 460,528 | SH | DFND | 357,133 | 0 | 103,395 | ||
POPULAR INC | COMMON | 733174700 | 1,696 | 31,265 | SH | DFND | 2 | 31,265 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 23,537 | 226,379 | SH | DFND | 152,611 | 0 | 73,768 | ||
POST HOLDINGS INC | COMMON | 737446104 | 2,618 | 25,179 | SH | DFND | 2 | 25,179 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 2,067 | 66,671 | SH | DFND | 66,671 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 896 | 28,893 | SH | DFND | 2 | 28,893 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 44,027 | 444,041 | SH | DFND | 437,191 | 0 | 6,850 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,814 | 78,807 | SH | DFND | 2 | 78,807 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 35 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 1,412 | 12,873 | SH | DFND | 12,873 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 19,608 | 936,859 | SH | DFND | 920,726 | 0 | 16,133 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,214 | 20,968 | SH | DFND | 20,968 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 519 | 8,964 | SH | DFND | 2 | 8,964 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 10,306 | 285,404 | SH | DFND | 264,852 | 0 | 20,552 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,112,305 | 10,144,141 | SH | DFND | 7,589,775 | 0 | 2,554,366 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 72,261 | 659,012 | SH | DFND | 2 | 659,012 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 14,476 | 228,832 | SH | DFND | 224,896 | 0 | 3,936 | ||
PROSHARES S&P 500 DIVIDEND A | Exchange Traded Funds | 74348A467 | 512 | 7,380 | SH | DFND | 7,380 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 23,114 | 349,942 | SH | DFND | 263,479 | 0 | 86,463 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,762 | 26,672 | SH | DFND | 2 | 26,672 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 28,604 | 246,546 | SH | DFND | 242,290 | 0 | 4,256 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,478 | 34,439 | SH | DFND | 34,439 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 863 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 38 | 223 | SH | DFND | 223 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 6,670 | 74,310 | SH | DFND | 74,310 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 11,355 | 126,509 | SH | DFND | 2 | 126,509 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,793 | 56,691 | SH | DFND | 56,691 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 876 | 27,690 | SH | DFND | 2 | 27,690 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 36,558 | 478,763 | SH | DFND | 470,518 | 0 | 8,245 | ||
QUALCOMM INC | COMMON | 747525103 | 1,214,751 | 15,968,861 | SH | DFND | 12,018,351 | 0 | 3,950,510 | ||
QUALCOMM INC | COMMON | 747525103 | 77,855 | 1,023,464 | SH | DFND | 2 | 1,023,464 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 9,602 | 161,873 | SH | DFND | 150,905 | 0 | 10,968 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 14,467 | 1,167,651 | SH | DFND | 782,843 | 0 | 384,808 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 1,591 | 128,447 | SH | DFND | 2 | 128,447 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 36,726 | 634,957 | SH | DFND | 624,020 | 0 | 10,937 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 12,301 | 342,851 | SH | DFND | 321,125 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 10,881 | 128,691 | SH | DFND | 54,724 | 0 | 73,967 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,890 | 34,184 | SH | DFND | 2 | 34,184 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 46,783 | 280,457 | SH | DFND | 241,792 | 0 | 38,665 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,069 | 12,405 | SH | DFND | 2 | 12,405 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 32,239 | 547,824 | SH | DFND | 538,391 | 0 | 9,433 | ||
REALTY INCOME CORP | COMMON | 756109104 | 22 | 317 | SH | DFND | 317 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 18,548 | 196,589 | SH | DFND | 193,204 | 0 | 3,385 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 966,626 | 3,088,262 | SH | DFND | 2,337,810 | 0 | 750,452 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 60,114 | 192,059 | SH | DFND | 2 | 192,059 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 28,556 | 183,019 | SH | DFND | 129,481 | 0 | 53,538 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,710 | 17,368 | SH | DFND | 2 | 17,368 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6,385 | 67,478 | SH | DFND | 25,927 | 0 | 41,551 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,501 | 15,861 | SH | DFND | 2 | 15,861 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 24,301 | 282,739 | SH | DFND | 277,874 | 0 | 4,865 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 122 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 13,804 | 805,827 | SH | DFND | 750,121 | 0 | 55,706 | ||
RETAIL VALUE INC - W/I | COMMON | 76133Q102 | 38 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 15,170 | 375,764 | SH | DFND | 350,930 | 0 | 24,834 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,791 | 144,231 | SH | DFND | 144,231 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,160 | 245,643 | SH | DFND | 2 | 245,643 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 74 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 24,303 | 140,820 | SH | DFND | 136,394 | 0 | 4,426 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 198,566 | 542,145 | SH | DFND | 463,541 | 0 | 78,604 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 79,290 | 3,165,273 | SH | DFND | 3,048,265 | 20,603 | 96,405 | ||
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 6,889 | 245,954 | SH | DFND | 188,974 | 10,999 | 45,981 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 10,324 | 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 | 12,267 | 151,276 | SH | DFND | 141,337 | 0 | 9,939 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 515 | 1,757 | SH | DFND | 1,752 | 0 | 5 | ||
S&P GLOBAL | COMMON | 78409V104 | 94,546 | 415,057 | SH | DFND | 350,399 | 0 | 64,658 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 586,422 | 14,756,469 | SH | DFND | 11,140,149 | 0 | 3,616,320 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 36,933 | 929,367 | SH | DFND | 2 | 929,367 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 836,781 | 14,915,887 | SH | DFND | 11,281,326 | 0 | 3,634,561 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 52,455 | 935,025 | SH | DFND | 2 | 935,025 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 3,605 | 75,032 | SH | DFND | 75,032 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 6,138 | 127,739 | SH | DFND | 2 | 127,739 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 22,907 | 439,758 | SH | DFND | 298,877 | 0 | 140,881 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 2,382 | 45,737 | SH | DFND | 2 | 45,737 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 151,488 | 330,550 | SH | DFND | 280,771 | 0 | 49,779 | ||
SIGNATURE BANK | COMMON | 82669G104 | 20,581 | 170,316 | SH | DFND | 112,381 | 0 | 57,935 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,097 | 17,352 | SH | DFND | 2 | 17,352 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 35,659 | 344,865 | SH | DFND | 339,795 | 0 | 5,070 | ||
SILICON LABS INC | COMMON | 826919102 | 8,873 | 85,815 | SH | DFND | 2 | 85,815 | 0 | 0 | |
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 2,673 | 49,838 | SH | DFND | 49,838 | 0 | 0 | ||
SINCLAIR BROADCAST GRP | COMMON | 829226109 | 908 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 43,183 | 623,131 | SH | DFND | 613,718 | 0 | 9,413 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 9,033 | 130,340 | SH | DFND | 2 | 130,340 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 43,011 | 1,154,150 | SH | DFND | 1,076,496 | 4,074 | 73,580 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 4,362 | 117,037 | SH | DFND | 2 | 117,037 | 0 | 0 | |
SNAP ON TOOL | COMMON | 833034101 | 219 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 109 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 7,568 | 102,723 | SH | DFND | 38,527 | 0 | 64,196 | ||
SOUTH STATE CORP | COMMON | 840441109 | 1,725 | 23,418 | SH | DFND | 2 | 23,418 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 609 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 339 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,446 | 48,163 | SH | DFND | 48,163 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 856 | 16,864 | SH | DFND | 2 | 16,864 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 3,850 | 35,343 | SH | DFND | 35,343 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD M | Exchange Traded Funds - Debt | 78464A284 | 585 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 101 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 3,490 | 184,756 | SH | DFND | 184,756 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 5,943 | 314,617 | SH | DFND | 2 | 314,617 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 6,091 | 1,227,976 | SH | DFND | 1,135,605 | 0 | 92,371 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,297,537 | 15,478,198 | SH | DFND | 11,640,552 | 0 | 3,837,646 | ||
STARBUCKS CORP | COMMON | 855244109 | 82,226 | 980,867 | SH | DFND | 2 | 980,867 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 25,277 | 744,530 | SH | DFND | 731,708 | 0 | 12,822 | ||
STEWART INFO SVCS | COMMON | 860372101 | 4,192 | 103,532 | SH | DFND | 96,591 | 0 | 6,941 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 14,892 | 252,143 | SH | DFND | 235,499 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 26,901 | 852,657 | SH | DFND | 837,970 | 0 | 14,687 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 35 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 15,156 | 118,231 | SH | DFND | 45,451 | 0 | 72,780 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 3,559 | 27,767 | SH | DFND | 2 | 27,767 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 31,523 | 952,654 | SH | DFND | 789,255 | 0 | 163,399 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,680 | 50,775 | SH | DFND | 2 | 50,775 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 10,206 | 45,441 | SH | DFND | 17,272 | 0 | 28,169 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,334 | 10,392 | SH | DFND | 2 | 10,392 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 12,704 | 98,717 | SH | DFND | 37,281 | 0 | 61,436 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,935 | 22,805 | SH | DFND | 2 | 22,805 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 121 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 16 | 189 | SH | DFND | 189 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Funds | 81369Y803 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 8,219 | 30,011 | SH | DFND | 19,531 | 0 | 10,480 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,221 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 15,683 | 47,360 | SH | DFND | 18,004 | 0 | 29,356 | ||
TELEFLEX INC | COMMON | 879369106 | 3,717 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 22 | 454 | SH | DFND | 454 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5,237 | 85,334 | SH | DFND | 79,198 | 0 | 6,136 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 109,164 | 951,237 | SH | DFND | 811,524 | 0 | 139,713 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 360 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 4,582 | 85,372 | SH | DFND | 85,372 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 7,799 | 145,320 | SH | DFND | 2 | 145,320 | 0 | 0 | |
THE GEO GROUP INC | COMMON | 36162J106 | 2,564 | 122,019 | SH | DFND | 122,019 | 0 | 0 | ||
THE GEO GROUP INC | COMMON | 36162J106 | 794 | 37,789 | SH | DFND | 2 | 37,789 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 118 | 884 | SH | DFND | 884 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 330 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,273 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 897 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 11,147 | 450,930 | SH | DFND | 420,872 | 0 | 30,058 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,489 | 78,023 | SH | DFND | 29,873 | 0 | 48,150 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,970 | 18,108 | SH | DFND | 2 | 18,108 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 14,655 | 199,366 | SH | DFND | 125,424 | 0 | 73,942 | ||
TRANSUNION | COMMON | 89400J107 | 11,982 | 162,997 | SH | DFND | 2 | 162,997 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 33,535 | 467,708 | SH | DFND | 459,654 | 0 | 8,054 | ||
TRIMBLE INC | COMMON | 896239100 | 6,401 | 141,902 | SH | DFND | 141,902 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 10,898 | 241,585 | SH | DFND | 2 | 241,585 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 5,122 | 75,545 | SH | DFND | 75,545 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 8,719 | 128,599 | SH | DFND | 2 | 128,599 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 13,290 | 457,503 | SH | DFND | 427,670 | 0 | 29,833 | ||
TRUPANION INC | COMMON | 898202106 | 29,373 | 812,987 | SH | DFND | 798,987 | 0 | 14,000 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 8,849 | 867,574 | SH | DFND | 806,213 | 0 | 61,361 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 6,118 | 213,389 | SH | DFND | 156,694 | 496 | 56,198 | ||
TUTOR PERINI CORP CVT | CV BND | 901109AD0 | 2,327 | 81,157 | SH | DFND | 2 | 81,157 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 65,958 | 305,334 | SH | DFND | 261,727 | 0 | 43,607 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,205 | 24,096 | SH | DFND | 2 | 24,096 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 13,923 | 219,254 | SH | DFND | 215,483 | 0 | 3,771 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 22 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 154,415 | 6,091,310 | SH | DFND | 5,690,085 | 0 | 401,225 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 14,101 | 556,248 | SH | DFND | 2 | 556,248 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 509 | 8,384 | SH | DFND | 0 | 0 | 8,384 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 1,804 | 17,465 | SH | DFND | 17,465 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 411 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 5,855 | 75,010 | SH | DFND | 69,827 | 0 | 5,183 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 160,468 | 657,629 | SH | DFND | 561,696 | 0 | 95,933 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 873 | 3,577 | SH | DFND | 2 | 3,577 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 9,305 | 409,004 | SH | DFND | 379,290 | 0 | 29,714 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,894 | 51,141 | SH | DFND | 16,951 | 0 | 34,190 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 989 | 10,332 | SH | DFND | 2 | 10,332 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,140 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 7,038 | 31,535 | SH | DFND | 2 | 31,535 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | Exchange Traded Funds - Debt | 92189F387 | 250 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 623 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 238 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 12,338 | 402,540 | SH | DFND | 374,157 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 688,797 | 5,059,845 | SH | DFND | 3,776,144 | 0 | 1,283,701 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 44,408 | 326,219 | SH | DFND | 2 | 326,219 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 21 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 20,414 | 379,585 | SH | DFND | 289,364 | 0 | 90,221 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,218 | 115,617 | SH | DFND | 2 | 115,617 | 0 | 0 | |
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 8,010 | 115,959 | SH | DFND | 73,221 | 621 | 42,118 | ||
VERINT SYSTEMS INC CVT | CV BND | 92343XAA8 | 3,022 | 43,746 | SH | DFND | 2 | 43,746 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,497 | 61,219 | SH | DFND | 61,219 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 579 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 11,346 | 219,970 | SH | DFND | 149,566 | 0 | 70,404 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 766 | 14,846 | SH | DFND | 2 | 14,846 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 2,121 | 70,998 | SH | DFND | 70,998 | 0 | 0 | ||
VIAD CORP | COMMON | 92552R406 | 22,792 | 344,085 | SH | DFND | 320,392 | 0 | 23,693 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 9,720 | 731,373 | SH | DFND | 685,107 | 0 | 46,266 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 11,605 | 376,530 | SH | DFND | 349,454 | 0 | 27,076 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 70 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 26,313 | 592,233 | SH | DFND | 582,035 | 0 | 10,198 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,561,478 | 14,759,309 | SH | DFND | 11,109,115 | 0 | 3,650,194 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 169,155 | 974,675 | SH | DFND | 2 | 974,675 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 33,855 | 1,495,376 | SH | DFND | 944,897 | 0 | 550,479 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 4,278 | 188,976 | SH | DFND | 2 | 188,976 | 0 | 0 | |
W R GRACE & CO | COMMON | 38388F108 | 20,903 | 274,642 | SH | DFND | 187,405 | 0 | 87,237 | ||
W R GRACE & CO | COMMON | 38388F108 | 2,274 | 29,880 | SH | DFND | 2 | 29,880 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 9,139 | 68,925 | SH | DFND | 40,222 | 0 | 28,703 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,611 | 49,859 | SH | DFND | 2 | 49,859 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 8,312 | 115,825 | SH | DFND | 44,561 | 0 | 71,264 | ||
WABTEC CORP | COMMON | 929740108 | 1,953 | 27,214 | SH | DFND | 2 | 27,214 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 3,213 | 58,762 | SH | DFND | 58,762 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 920 | 16,832 | SH | DFND | 2 | 16,832 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COMMON | 93964W108 | 2 | 550 | SH | DFND | 550 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,169 | 10,131 | SH | DFND | 10,131 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 582 | 5,045 | SH | DFND | 2 | 5,045 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 11,989 | 42,055 | SH | DFND | 23,571 | 0 | 18,484 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 7,908 | 27,739 | SH | DFND | 2 | 27,739 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,524 | 32,201 | SH | DFND | 32,201 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 5,914 | 47,258 | SH | DFND | 47,258 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 10,070 | 80,467 | SH | DFND | 2 | 80,467 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,063 | 113,218 | SH | DFND | 113,218 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 8,624 | 192,838 | SH | DFND | 2 | 192,838 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 40,280 | 193,563 | SH | DFND | 139,177 | 0 | 54,386 | ||
WEX INC | COMMON | 96208T104 | 15,348 | 73,751 | SH | DFND | 2 | 73,751 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 10,062 | 538,670 | SH | DFND | 438,815 | 1,226 | 98,629 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 6,609 | 353,784 | SH | DFND | 2 | 353,784 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 43,359 | 287,278 | SH | DFND | 247,662 | 14,808 | 24,808 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 7,114 | 47,135 | SH | DFND | 2 | 47,135 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 7,929 | 172,894 | SH | DFND | 161,184 | 0 | 11,710 | ||
WINGSTOP INC | COMMON | 974155103 | 40,113 | 423,353 | SH | DFND | 416,062 | 0 | 7,291 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 16,565 | 226,425 | SH | DFND | 211,560 | 0 | 14,865 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 45,890 | 775,177 | SH | DFND | 761,827 | 0 | 13,350 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 42,657 | 1,430,468 | SH | DFND | 1,409,586 | 0 | 20,882 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 11,054 | 370,678 | SH | DFND | 2 | 370,678 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 11,594 | 264,110 | SH | DFND | 100,700 | 0 | 163,410 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,753 | 62,701 | SH | DFND | 2 | 62,701 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,386 | 168,387 | SH | DFND | 60,093 | 0 | 108,294 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,086 | 37,415 | SH | DFND | 2 | 37,415 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 21,207 | 518,135 | SH | DFND | 509,211 | 0 | 8,924 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 1 | 48 | SH | DFND | 0 | 0 | 48 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 643,981 | 13,938,981 | SH | DFND | 11,236,674 | 0 | 2,702,307 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 37,461 | 810,848 | SH | DFND | 2 | 810,848 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 738,691 | 6,674,718 | SH | DFND | 5,149,305 | 0 | 1,525,413 | ||
YUM! BRANDS INC | COMMON | 988498101 | 49,022 | 442,958 | SH | DFND | 2 | 442,958 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 5,890 | 66,155 | SH | DFND | 66,155 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 10,026 | 112,617 | SH | DFND | 2 | 112,617 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 16,085 | 336,650 | SH | DFND | 330,856 | 0 | 5,794 |