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 | 146,916 | 3,197,987 | SH | DFND | 3,172,277 | 0 | 25,710 | ||
AAON INC | Common | 000360206 | 1,285 | 27,971 | SH | SOLE | 18,776 | 0 | 9,195 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 186 | 9,454 | SH | DFND | 9,304 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 766 | 38,953 | SH | SOLE | 30,943 | 0 | 8,010 | ||
AFLAC INC | Common | 001055102 | 10,359 | 198,000 | SH | DFND | 195,134 | 0 | 2,866 | ||
AFLAC INC | Common | 001055102 | 129 | 2,469 | SH | SOLE | 2,312 | 0 | 157 | ||
AGCO CORP | Common | 001084102 | 809 | 10,683 | SH | DFND | 10,683 | 0 | 0 | ||
AGCO CORP | Common | 001084102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 12,663 | 787,026 | SH | DFND | 773,926 | 0 | 13,100 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 77 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 16,891 | 1,033,728 | SH | DFND | 1,033,728 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 150 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 6,396 | 699,728 | SH | DFND | 699,413 | 0 | 315 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 310 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 349 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common | 001744101 | 863 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common | 001744101 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 176,491 | 4,664,147 | SH | DFND | 4,600,561 | 0 | 63,586 | ||
AT&T INC | Common | 00206R102 | 3,993 | 105,523 | SH | SOLE | 87,630 | 0 | 17,893 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 61 | 13,784 | SH | DFND | 12,859 | 0 | 925 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 476 | 106,777 | SH | SOLE | 83,184 | 0 | 23,593 | ||
AZZ INC | Common | 002474104 | 24,335 | 558,659 | SH | DFND | 554,119 | 0 | 4,540 | ||
ABBOTT LABORATORIES | Common | 002824100 | 64,194 | 767,228 | SH | DFND | 747,150 | 0 | 20,077 | ||
ABBOTT LABORATORIES | Common | 002824100 | 761 | 9,099 | SH | SOLE | 8,510 | 0 | 589 | ||
ABBVIE INC | Common | 00287Y109 | 33,079 | 436,856 | SH | DFND | 421,038 | 0 | 15,818 | ||
ABBVIE INC | Common | 00287Y109 | 1,332 | 17,597 | SH | SOLE | 11,798 | 0 | 5,799 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 43,485 | 1,399,596 | SH | DFND | 955,177 | 0 | 444,419 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,595 | 51,304 | SH | SOLE | 49,723 | 0 | 1,581 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 950 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 15,022 | 5,420,452 | SH | DFND | 4,350,410 | 0 | 1,070,042 | ||
ACCURAY INC | Common | 004397105 | 583 | 210,334 | SH | SOLE | 210,334 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 348,068 | 6,577,254 | SH | DFND | 6,452,488 | 0 | 124,765 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 15,835 | 299,231 | SH | SOLE | 95,297 | 0 | 203,934 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 19,511 | 889,195 | SH | DFND | 702,106 | 0 | 187,089 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 817 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 170,955 | 618,841 | SH | DFND | 608,825 | 0 | 10,016 | ||
ADOBE INC | Common | 00724F101 | 5,302 | 19,191 | SH | SOLE | 19,000 | 0 | 191 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 194,304 | 1,176,043 | SH | DFND | 1,100,818 | 0 | 75,225 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 14,862 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 11 | 437 | SH | DFND | 423 | 0 | 14 | ||
ADVANSIX INC | Common | 00773T101 | 262 | 10,191 | SH | SOLE | 10,185 | 0 | 6 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 123,125 | 4,247,143 | SH | DFND | 4,116,438 | 0 | 130,705 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 186 | 6,422 | SH | SOLE | 6,101 | 0 | 321 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 530 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 35 | 463 | SH | SOLE | 419 | 0 | 44 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 20,536 | 383,055 | SH | DFND | 370,586 | 0 | 12,469 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,133 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 2,022 | 62,414 | SH | DFND | 61,452 | 0 | 962 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 139 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC/N | Common | 00848K101 | 4 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 44 | 600 | SH | DFND | 600 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 230 | 3,142 | SH | SOLE | 1,849 | 0 | 1,293 | ||
AIR LEASE CORP | Common | 00912X302 | 2,711 | 64,822 | SH | DFND | 64,822 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 357,465 | 1,611,220 | SH | DFND | 1,584,047 | 0 | 27,173 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 25,152 | 113,369 | SH | SOLE | 82,008 | 0 | 31,361 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 336 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 152 | 1,658 | SH | SOLE | 1,617 | 0 | 41 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 11,925 | 183,715 | SH | DFND | 183,715 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 48 | 742 | SH | SOLE | 708 | 0 | 34 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 3,385 | 179,500 | SH | DFND | 179,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 64,391 | 418,016 | SH | DFND | 415,060 | 0 | 2,956 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,792 | 18,126 | SH | SOLE | 16,903 | 0 | 1,223 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 149,052 | 1,521,870 | SH | DFND | 1,500,869 | 0 | 21,001 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 3,351 | 34,216 | SH | SOLE | 34,207 | 0 | 9 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 224 | 16,340 | SH | SOLE | 13,089 | 0 | 3,251 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 5,988 | 437,141 | SH | DFND | 437,141 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 432,332 | 2,585,251 | SH | DFND | 2,221,264 | 0 | 363,987 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 9,270 | 55,433 | SH | SOLE | 52,270 | 0 | 3,163 | ||
ALLEGHANY CORP | Common | 017175100 | 434 | 544 | SH | DFND | 544 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 37,113 | 1,832,738 | SH | DFND | 1,686,153 | 0 | 146,585 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 1,029 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 92,208 | 616,114 | SH | DFND | 611,125 | 0 | 4,989 | ||
ALLETE INC | Common | 018522300 | 788 | 9,014 | SH | DFND | 5,925 | 0 | 3,089 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 46,764 | 2,920,934 | SH | DFND | 2,914,477 | 0 | 6,457 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 290 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 38,531 | 714,468 | SH | DFND | 691,843 | 0 | 22,625 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 3,128 | 57,996 | SH | SOLE | 57,782 | 0 | 214 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 39,766 | 845,195 | SH | DFND | 835,560 | 0 | 9,635 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 514 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 17,492 | 160,954 | SH | DFND | 159,412 | 0 | 1,542 | ||
ALLSTATE CORP | Common | 020002101 | 523 | 4,813 | SH | SOLE | 4,161 | 0 | 652 | ||
ALPHABET INC-CL C | Common | 02079K107 | 782,827 | 642,188 | SH | DFND | 615,459 | 0 | 26,728 | ||
ALPHABET INC-CL C | Common | 02079K107 | 76,829 | 63,026 | SH | SOLE | 44,418 | 0 | 18,608 | ||
ALPHABET INC-CL A | Common | 02079K305 | 627,668 | 513,978 | SH | DFND | 486,588 | 0 | 27,390 | ||
ALPHABET INC-CL A | Common | 02079K305 | 24,234 | 19,845 | SH | SOLE | 19,705 | 0 | 140 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 97,897 | 2,827,758 | SH | DFND | 2,812,233 | 0 | 15,525 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 169,835 | 5,921,730 | SH | DFND | 5,921,266 | 0 | 464 | ||
ALTICE USA INC- A | Common | 02156K103 | 1,275 | 44,464 | SH | SOLE | 43,964 | 0 | 500 | ||
ALTRIA GROUP INC | Common | 02209S103 | 7,545 | 184,482 | SH | DFND | 183,482 | 0 | 1,000 | ||
ALTRIA GROUP INC | Common | 02209S103 | 705 | 17,235 | SH | SOLE | 13,006 | 0 | 4,229 | ||
ALTUS MIDSTREAM COMPANY CLASS A CL A | Common | 02215L100 | 46 | 16,197 | SH | SOLE | 10,364 | 0 | 5,833 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 2,486 | 164,000 | SH | DFND | 164,000 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 587,231 | 338,284 | SH | DFND | 322,013 | 0 | 16,271 | ||
AMAZON.COM INC | Common | 023135106 | 53,678 | 30,922 | SH | SOLE | 13,002 | 0 | 17,920 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 68 | 14,738 | SH | DFND | 12,860 | 0 | 1,878 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,245 | 269,555 | SH | SOLE | 166,721 | 0 | 102,834 | ||
AMERCO | Common | 023586100 | 336 | 862 | SH | SOLE | 652 | 0 | 210 | ||
AMEREN CORPORATION | Common | 023608102 | 119,814 | 1,496,740 | SH | DFND | 1,470,901 | 0 | 25,839 | ||
AMEREN CORPORATION | Common | 023608102 | 6,283 | 78,488 | SH | SOLE | 78,464 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 6,378 | 236,470 | SH | DFND | 236,470 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 22 | 819 | SH | SOLE | 729 | 0 | 90 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 8,426 | 175,241 | SH | DFND | 175,241 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 388 | 8,078 | SH | SOLE | 5,092 | 0 | 2,986 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 61,316 | 654,459 | SH | DFND | 649,290 | 0 | 5,169 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,478 | 26,452 | SH | SOLE | 26,023 | 0 | 429 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 779 | 14,140 | SH | DFND | 14,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 97,828 | 826,973 | SH | DFND | 761,478 | 0 | 65,495 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 5,773 | 48,810 | SH | SOLE | 48,596 | 0 | 214 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 399 | 3,699 | SH | DFND | 3,575 | 0 | 124 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 41,979 | 1,621,419 | SH | DFND | 1,580,344 | 0 | 41,075 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 836 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 39,433 | 707,949 | SH | DFND | 707,949 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 601 | 10,798 | SH | SOLE | 9,398 | 0 | 1,400 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 24 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 194 | 2,160 | SH | SOLE | 1,586 | 0 | 574 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 323,739 | 1,464,020 | SH | DFND | 1,427,316 | 0 | 36,704 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 8,625 | 39,005 | SH | SOLE | 37,318 | 0 | 1,687 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 53,377 | 429,662 | SH | DFND | 424,339 | 0 | 5,323 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,293 | 10,406 | SH | SOLE | 10,348 | 0 | 58 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 31,098 | 838,887 | SH | DFND | 838,745 | 0 | 142 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 755 | 20,369 | SH | SOLE | 18,047 | 0 | 2,322 | ||
AMERISAFE INC | Common | 03071H100 | 98,046 | 1,483,076 | SH | DFND | 1,471,381 | 0 | 11,695 | ||
AMERISAFE INC | Common | 03071H100 | 136 | 2,063 | SH | SOLE | 1,582 | 0 | 481 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 137,434 | 1,670,684 | SH | DFND | 1,583,781 | 0 | 86,903 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 10,039 | 121,941 | SH | SOLE | 121,894 | 0 | 47 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 2,997 | 20,371 | SH | DFND | 19,371 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 18 | 121 | SH | SOLE | 104 | 0 | 17 | ||
AMETEK INC | Common | 031100100 | 71,553 | 779,278 | SH | DFND | 774,968 | 0 | 4,310 | ||
AMETEK INC | Common | 031100100 | 1,430 | 15,579 | SH | SOLE | 15,520 | 0 | 59 | ||
AMGEN INC | Common | 031162100 | 36,332 | 187,750 | SH | DFND | 185,330 | 0 | 2,420 | ||
AMGEN INC | Common | 031162100 | 312 | 1,613 | SH | SOLE | 1,401 | 0 | 212 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,505 | 312,300 | SH | DFND | 312,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 9,923 | 3,415,671 | SH | DFND | 2,702,774 | 0 | 712,897 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 439 | 151,528 | SH | SOLE | 151,528 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 240,185 | 2,488,960 | SH | DFND | 2,470,037 | 0 | 18,923 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 3,303 | 34,230 | SH | SOLE | 34,165 | 0 | 65 | ||
ANALOG DEVICES INC | Common | 032654105 | 444,120 | 3,974,941 | SH | DFND | 3,879,402 | 0 | 95,539 | ||
ANALOG DEVICES INC | Common | 032654105 | 42,457 | 379,998 | SH | SOLE | 204,227 | 0 | 175,771 | ||
ANAPLAN INC | Common | 03272L108 | 2,869 | 61,050 | SH | DFND | 61,000 | 0 | 50 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2,382 | 25,038 | SH | DFND | 24,438 | 0 | 600 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 8,825 | 1,002,794 | SH | DFND | 995,294 | 0 | 7,500 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 39 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 107,438 | 485,355 | SH | DFND | 472,113 | 0 | 13,242 | ||
ANSYS INC | Common | 03662Q105 | 2,838 | 12,822 | SH | SOLE | 11,438 | 0 | 1,384 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 241 | 79,658 | SH | DFND | 79,658 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 1 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 62,344 | 259,660 | SH | DFND | 255,268 | 0 | 4,392 | ||
ANTHEM INC | Common | 036752103 | 34,844 | 145,124 | SH | SOLE | 92,383 | 0 | 52,741 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 4,206 | 568,339 | SH | DFND | 567,639 | 0 | 700 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 130 | 17,610 | SH | SOLE | 11,142 | 0 | 6,468 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 28,146 | 539,808 | SH | DFND | 521,530 | 0 | 18,278 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 235 | 4,516 | SH | SOLE | 2,584 | 0 | 1,932 | ||
APERGY CORP | Common | 03755L104 | 47,107 | 1,741,468 | SH | DFND | 1,727,048 | 0 | 14,420 | ||
APERGY CORP | Common | 03755L104 | 67 | 2,466 | SH | SOLE | 2,445 | 0 | 21 | ||
APOLLO GLOBAL MANAGEMENT - A | Common | 03768E105 | 1,957 | 51,750 | SH | DFND | 51,750 | 0 | 0 | ||
January 20 Calls on APO US | Option | 03768E105 | 594 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
APPLE INC | Common | 037833100 | 1,177,227 | 5,256,180 | SH | DFND | 5,051,160 | 0 | 205,019 | ||
APPLE INC | Common | 037833100 | 61,507 | 274,622 | SH | SOLE | 242,249 | 0 | 32,373 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 3,310 | 199,609 | SH | DFND | 196,909 | 0 | 2,700 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 463 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 30,194 | 531,585 | SH | DFND | 527,190 | 0 | 4,395 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 22 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 2,290 | 45,884 | SH | DFND | 45,462 | 0 | 422 | ||
APPLIED MATERIALS INC | Common | 038222105 | 260 | 5,212 | SH | SOLE | 4,888 | 0 | 324 | ||
APTARGROUP INC | Common | 038336103 | 193,937 | 1,637,290 | SH | DFND | 1,621,490 | 0 | 15,800 | ||
APTARGROUP INC | Common | 038336103 | 158 | 1,330 | SH | SOLE | 863 | 0 | 467 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,306 | 29,125 | SH | DFND | 16,031 | 0 | 13,094 | ||
ARAMARK | Common | 03852U106 | 86,616 | 1,987,527 | SH | DFND | 1,899,331 | 0 | 88,196 | ||
ARAMARK | Common | 03852U106 | 1,389 | 31,879 | SH | SOLE | 30,510 | 0 | 1,369 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 183 | 13,921 | SH | DFND | 13,921 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 1,167 | 28,420 | SH | DFND | 27,370 | 0 | 1,050 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 76 | 1,857 | SH | SOLE | 1,675 | 0 | 182 | ||
ARCONIC INC | Common | 03965L100 | 64 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
ARCONIC INC | Common | 03965L100 | 267 | 10,251 | SH | SOLE | 7,716 | 0 | 2,535 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 8,872 | 330,904 | SH | DFND | 330,204 | 0 | 700 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 788 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 2,746 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 7,566 | 405,985 | SH | DFND | 355,100 | 0 | 50,885 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 997 | 65,431 | SH | DFND | 65,431 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 120,728 | 505,084 | SH | DFND | 486,485 | 0 | 18,599 | ||
ARISTA NETWORKS INC | Common | 040413106 | 5,130 | 21,471 | SH | SOLE | 21,460 | 0 | 11 | ||
ARQULE INC | Common | 04269E107 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 45,647 | 1,616,398 | SH | DFND | 1,603,608 | 0 | 12,790 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 80 | 2,816 | SH | SOLE | 1,745 | 0 | 1,071 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 133,231 | 1,301,972 | SH | DFND | 1,292,722 | 0 | 9,250 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 170,299 | 2,210,269 | SH | DFND | 2,201,186 | 0 | 9,083 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,595 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
October 19 Calls on ASH US | Option | 044186104 | 908 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
ASPEN AEROGELS INC | Common | 04523Y105 | 237 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 372,062 | 3,022,930 | SH | DFND | 2,993,426 | 0 | 29,504 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,579 | 12,828 | SH | SOLE | 8,577 | 0 | 4,251 | ||
ASSURANT INC | Common | 04621X108 | 71,390 | 567,398 | SH | DFND | 557,964 | 0 | 9,434 | ||
ASSURANT INC | Common | 04621X108 | 26,739 | 212,520 | SH | SOLE | 60,216 | 0 | 152,304 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 65,013 | 1,458,679 | SH | DFND | 1,448,019 | 0 | 10,660 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 3,069 | 68,867 | SH | SOLE | 64,663 | 0 | 4,204 | ||
ASTRONICS CORP | Common | 046433108 | 38,653 | 1,315,618 | SH | DFND | 1,304,432 | 0 | 11,186 | ||
AT HOME GROUP INC | Common | 04650Y100 | 2,734 | 284,172 | SH | DFND | 284,172 | 0 | 0 | ||
AT HOME GROUP INC | Common | 04650Y100 | 57 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 13,787 | 976,425 | SH | DFND | 976,425 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 15,389 | 6,578,279 | SH | DFND | 5,200,144 | 0 | 1,378,135 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 646 | 275,997 | SH | SOLE | 275,997 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 32,141 | 282,208 | SH | DFND | 273,016 | 0 | 9,192 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,989 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 18,235 | 731,348 | SH | DFND | 580,691 | 0 | 150,657 | ||
ATRICURE INC | Common | 04963C209 | 741 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 128,495 | 164,913 | SH | DFND | 163,584 | 0 | 1,329 | ||
AUTODESK INC | Common | 052769106 | 65,786 | 445,401 | SH | DFND | 402,823 | 0 | 42,578 | ||
AUTODESK INC | Common | 052769106 | 539 | 3,648 | SH | SOLE | 3,576 | 0 | 72 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 46 | 558 | SH | DFND | 558 | 0 | 0 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,311 | 27,802 | SH | SOLE | 18,473 | 0 | 9,329 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 47,907 | 296,787 | SH | DFND | 288,415 | 0 | 8,372 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 6,599 | 40,878 | SH | SOLE | 37,552 | 0 | 3,326 | ||
AUTONATION INC | Common | 05329W102 | 482 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 465 | 429 | SH | DFND | 429 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 309 | 285 | SH | SOLE | 247 | 0 | 38 | ||
AVALARA INC | Common | 05338G106 | 2,838 | 42,169 | SH | DFND | 42,169 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 815 | 12,116 | SH | SOLE | 8,023 | 0 | 4,093 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 7,346 | 34,113 | SH | DFND | 33,084 | 0 | 1,029 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 496 | 2,303 | SH | SOLE | 1,797 | 0 | 506 | ||
AVANTOR INC | Common | 05352A100 | 8,432 | 573,613 | SH | DFND | 239,905 | 0 | 333,708 | ||
AVERY DENNISON CORP | Common | 053611109 | 98,006 | 863,009 | SH | DFND | 761,444 | 0 | 101,565 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,411 | 30,037 | SH | SOLE | 30,020 | 0 | 17 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 23,692 | 838,768 | SH | DFND | 668,981 | 0 | 169,787 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 986 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 39 | 809 | SH | DFND | 809 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 217 | 4,486 | SH | SOLE | 3,384 | 0 | 1,102 | ||
AXCELLA HEALTH INC | Common | 05454B105 | 179 | 31,550 | SH | DFND | 31,550 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 2,471 | 111,504 | SH | DFND | 111,504 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 376 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
AXOGEN INC | Common | 05463X106 | 7,135 | 571,735 | SH | DFND | 567,585 | 0 | 4,150 | ||
AXOGEN INC | Common | 05463X106 | 84 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 11,714 | 206,300 | SH | DFND | 206,300 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 666 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 15,884 | 297,623 | SH | DFND | 297,623 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 243 | 4,550 | SH | SOLE | 3,868 | 0 | 682 | ||
B&G FOODS INC | Common | 05508R106 | 521 | 27,545 | SH | DFND | 27,545 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 10,603 | 219,016 | SH | DFND | 208,716 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,784 | 36,851 | SH | SOLE | 23,927 | 0 | 12,924 | ||
BCE INC | Common | 05534B760 | 7,453 | 154,020 | SH | DFND | 152,875 | 0 | 1,145 | ||
BCE INC | Common | 05534B760 | 23 | 465 | SH | SOLE | 383 | 0 | 82 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 11,290 | 263,548 | SH | DFND | 252,273 | 0 | 11,275 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 743 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 17,905 | 692,111 | SH | DFND | 692,111 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 187 | 7,220 | SH | SOLE | 4,697 | 0 | 2,523 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 103,375 | 1,306,064 | SH | DFND | 1,294,014 | 0 | 12,050 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 203 | 2,559 | SH | SOLE | 1,915 | 0 | 644 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,663 | 122,748 | SH | DFND | 120,873 | 0 | 1,875 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 842 | 22,170 | SH | SOLE | 11,710 | 0 | 10,460 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | COMMON | 0556EL109 | 6,003 | 411,160 | SH | DFND | 411,160 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 54 | 937 | SH | DFND | 937 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 198 | 3,469 | SH | SOLE | 2,737 | 0 | 732 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 6,704 | 1,400,657 | SH | DFND | 1,115,231 | 0 | 285,426 | ||
BABCOCK & WILCOX ENTERPR | Common | 05614L209 | 246 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 7,828 | 76,181 | SH | DFND | 75,867 | 0 | 314 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 1,283 | 12,484 | SH | SOLE | 7,713 | 0 | 4,771 | ||
BALL CORP | Common | 058498106 | 151,280 | 2,077,740 | SH | DFND | 2,050,692 | 0 | 27,048 | ||
BALL CORP | Common | 058498106 | 2,301 | 31,604 | SH | SOLE | 31,592 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 7 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,946 | 374,256 | SH | SOLE | 198,239 | 0 | 176,017 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 4,177 | 64,157 | SH | DFND | 64,157 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 17,046 | 584,374 | SH | DFND | 568,772 | 0 | 15,602 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,344 | 80,341 | SH | SOLE | 71,380 | 0 | 8,961 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,042 | 2,029 | SH | DFND | 2,018 | 0 | 11 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 49 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 211,982 | 2,466,915 | SH | DFND | 2,445,440 | 0 | 21,475 | ||
BANK OF MONTREAL | Common | 063671101 | 7,426 | 100,785 | SH | DFND | 100,404 | 0 | 381 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,464 | 32,388 | SH | DFND | 32,388 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 77 | 1,712 | SH | SOLE | 1,506 | 0 | 206 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,992 | 35,043 | SH | DFND | 34,743 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 7,709 | 135,662 | SH | DFND | 135,662 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 88,581 | 3,248,303 | SH | DFND | 3,220,693 | 0 | 27,610 | ||
BANK OZK | Common | 06417N103 | 179 | 6,561 | SH | SOLE | 5,223 | 0 | 1,338 | ||
BANKUNITED INC | Common | 06652K103 | 44,804 | 1,332,522 | SH | DFND | 1,199,945 | 0 | 132,577 | ||
BANKUNITED INC | Common | 06652K103 | 1,157 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 743 | 42,931 | SH | DFND | 42,931 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 157 | 9,010 | SH | DFND | 7,391 | 0 | 1,619 | ||
BARRICK GOLD CORP | Common | 067901108 | 337 | 19,428 | SH | SOLE | 16,776 | 0 | 2,652 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 54,165 | 619,244 | SH | DFND | 615,676 | 0 | 3,568 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,516 | 17,328 | SH | SOLE | 17,144 | 0 | 184 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 161,987 | 640,942 | SH | DFND | 600,869 | 0 | 40,073 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 10,317 | 40,787 | SH | SOLE | 40,718 | 0 | 69 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,067 | 49,539 | SH | DFND | 48,184 | 0 | 1,355 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 12,473 | 40 | SH | DFND | 35 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,860 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 722,878 | 3,475,040 | SH | DFND | 3,390,265 | 0 | 84,775 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 42,487 | 204,245 | SH | SOLE | 198,663 | 0 | 5,582 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 297 | 7,555 | SH | DFND | 7,243 | 0 | 312 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 243 | 6,196 | SH | SOLE | 4,832 | 0 | 1,364 | ||
BEST BUY CO INC | Common | 086516101 | 9,649 | 139,868 | SH | DFND | 139,868 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 162 | 2,342 | SH | SOLE | 2,057 | 0 | 285 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 72,917 | 1,476,656 | SH | DFND | 1,476,656 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 82 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
January 20 Calls on BIG US | Option | 089302103 | 218 | 1,002 | SH | Call | DFND | 1,002 | 0 | 0 | |
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 37,936 | 114,010 | SH | DFND | 114,010 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 227 | 682 | SH | SOLE | 453 | 0 | 229 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 11,824 | 175,429 | SH | DFND | 175,394 | 0 | 35 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 360 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 4,915 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,101 | 4,731 | SH | DFND | 4,246 | 0 | 485 | ||
BIOGEN INC | Common | 09062X103 | 438 | 1,880 | SH | SOLE | 1,708 | 0 | 172 | ||
BIO TECHNE CORP | Common | 09073M104 | 273,491 | 1,397,718 | SH | DFND | 1,384,853 | 0 | 12,865 | ||
BIO TECHNE CORP | Common | 09073M104 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 43,545 | 1,121,149 | SH | DFND | 1,099,772 | 0 | 21,377 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,956 | 50,352 | SH | SOLE | 49,062 | 0 | 1,290 | ||
BLACK KNIGHT INC | Common | 09215C105 | 119,554 | 1,957,981 | SH | DFND | 1,923,250 | 0 | 34,731 | ||
BLACK KNIGHT INC | Common | 09215C105 | 2,773 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 14 | 295 | SH | DFND | 295 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,031 | 21,559 | SH | SOLE | 14,442 | 0 | 7,117 | ||
BLACKROCK INC | Common | 09247X101 | 246,666 | 553,510 | SH | DFND | 543,785 | 0 | 9,725 | ||
BLACKROCK INC | Common | 09247X101 | 6,530 | 14,653 | SH | SOLE | 14,609 | 0 | 44 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 69,906 | 705,000 | PRN | DFND | 705,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 197 | 18,318 | SH | DFND | 18,318 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 196 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 82,362 | 2,297,409 | SH | DFND | 2,200,429 | 0 | 96,980 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,992 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 6,726 | 496,213 | SH | DFND | 121,213 | 0 | 375,000 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 257,631 | 5,275,009 | SH | DFND | 4,700,758 | 0 | 574,251 | ||
BLACKSTONE GROUP INC CLASS A A | Common | 09260D107 | 13,939 | 285,397 | SH | SOLE | 285,397 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE COMMON STOCK | Common | 09260D107 | 83,051 | 1,700,477 | SH | DFND | 1,700,477 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 344 | 14,548 | SH | DFND | 14,548 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 4 | 189 | SH | SOLE | 108 | 0 | 81 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 112 | 34,580 | SH | DFND | 34,580 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common | 094235108 | 223 | 11,787 | SH | SOLE | 9,852 | 0 | 1,935 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 947 | 845,351 | SH | DFND | 765,929 | 0 | 79,422 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 1 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,653 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 584,430 | 1,536,072 | SH | DFND | 1,479,592 | 0 | 56,479 | ||
BOEING CO/THE | Common | 097023105 | 37,632 | 98,908 | SH | SOLE | 76,268 | 0 | 22,640 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 85,882 | 43,759 | SH | DFND | 42,570 | 0 | 1,189 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 8,229 | 4,193 | SH | SOLE | 4,165 | 0 | 28 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 4,949 | 69,682 | SH | DFND | 69,682 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 412 | 5,805 | SH | SOLE | 3,830 | 0 | 1,975 | ||
BORGWARNER INC | Common | 099724106 | 267 | 7,275 | SH | DFND | 7,275 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 23 | 620 | SH | SOLE | 466 | 0 | 154 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 2,085 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,783 | 13,750 | SH | DFND | 13,510 | 0 | 240 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 844 | 6,512 | SH | SOLE | 5,689 | 0 | 823 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 227,730 | 5,596,704 | SH | DFND | 5,318,452 | 0 | 278,252 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,491 | 159,522 | SH | SOLE | 159,063 | 0 | 459 | ||
BOX INC CLASS A A | Common | 10316T104 | 5,396 | 326,037 | SH | DFND | 261,259 | 0 | 64,778 | ||
BOX INC CLASS A A | Common | 10316T104 | 230 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 2,213 | 73,357 | SH | DFND | 72,357 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 1,080 | 54,275 | SH | DFND | 54,275 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 78 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 254,509 | 1,668,911 | SH | DFND | 1,657,961 | 0 | 10,950 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 779 | 19,244 | SH | DFND | 18,830 | 0 | 414 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP INC | Common | 10948W103 | 14,315 | 1,444,517 | SH | DFND | 1,433,188 | 0 | 11,329 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 114,406 | 2,256,088 | SH | DFND | 2,193,347 | 0 | 62,741 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,158 | 101,721 | SH | SOLE | 101,456 | 0 | 265 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 739 | 20,023 | SH | DFND | 20,023 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 578 | 15,654 | SH | SOLE | 10,176 | 0 | 5,478 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 2,426 | 119,574 | SH | DFND | 119,574 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 53,759 | 194,728 | SH | DFND | 194,728 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 739 | 2,676 | SH | SOLE | 2,563 | 0 | 113 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 446,267 | 8,405,851 | SH | DFND | 8,298,350 | 0 | 107,501 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 9,905 | 186,566 | SH | SOLE | 173,650 | 0 | 12,916 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,822 | 34,289 | SH | DFND | 34,289 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 1,842 | 90,351 | SH | DFND | 90,351 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 172 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 555 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 260 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,277 | 20,338 | SH | DFND | 20,151 | 0 | 187 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 22 | 349 | SH | SOLE | 298 | 0 | 51 | ||
BRUKER CORP | Common | 116794108 | 909 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 4,074 | 78,163 | SH | DFND | 13,843 | 0 | 64,320 | ||
B2GOLD CORP | Common | 11777Q209 | 61 | 18,674 | SH | DFND | 18,674 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 316 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 142 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 4,557 | 221,471 | SH | SOLE | 79 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 34,122 | 170,763 | SH | DFND | 170,763 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 506 | 2,532 | SH | SOLE | 2,104 | 0 | 428 | ||
CAE INC | Common | 124765108 | 376 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,069 | 26,492 | SH | DFND | 26,492 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 866 | 21,463 | SH | SOLE | 21,453 | 0 | 10 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 23,761 | 206,781 | SH | DFND | 206,531 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 792 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
CBRE GROUP INC - A | Common | 12504L109 | 186 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
CBRE GROUP INC - A | Common | 12504L109 | 39 | 745 | SH | SOLE | 731 | 0 | 14 | ||
CDK GLOBAL INC | Common | 12508E101 | 395 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 313 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 396,272 | 3,215,448 | SH | DFND | 3,171,052 | 0 | 44,396 | ||
CDW CORP/DE | Common | 12514G108 | 16,412 | 133,173 | SH | SOLE | 128,125 | 0 | 5,048 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,151 | 23,388 | SH | DFND | 23,388 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 40 | 821 | SH | SOLE | 625 | 0 | 196 | ||
CGI INC | Common | 12532H104 | 1,546 | 19,546 | SH | DFND | 19,546 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 465 | 5,488 | SH | DFND | 5,488 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 147 | 1,738 | SH | SOLE | 1,591 | 0 | 147 | ||
CIGNA CORP | Common | 125523100 | 260,328 | 1,715,607 | SH | DFND | 1,609,961 | 0 | 105,646 | ||
CIGNA CORP | Common | 125523100 | 23,771 | 156,602 | SH | SOLE | 141,074 | 0 | 15,528 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 402,200 | 1,903,092 | SH | DFND | 1,868,415 | 0 | 34,677 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 18,760 | 88,766 | SH | SOLE | 88,420 | 0 | 346 | ||
CMS ENERGY CORP | Common | 125896100 | 222 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 39 | 609 | SH | SOLE | 576 | 0 | 33 | ||
CNA FINANCIAL CORP | Common | 126117100 | 771 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,062 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 168 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 9,683 | 282,827 | SH | DFND | 140,000 | 0 | 142,827 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 214 | 6,225 | SH | SOLE | 5,431 | 0 | 794 | ||
CSX CORP | Common | 126408103 | 525,319 | 7,583,819 | SH | DFND | 7,289,962 | 0 | 293,857 | ||
CSX CORP | Common | 126408103 | 34,565 | 498,985 | SH | SOLE | 341,823 | 0 | 157,162 | ||
January 20 Calls on CSX US | Option | 126408103 | 398 | 1,459 | SH | Call | DFND | 1,459 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 316 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 78 | 5,559 | SH | SOLE | 3,557 | 0 | 2,002 | ||
CVB FINANCIAL CORP | Common | 126600105 | 148,301 | 7,105,920 | SH | DFND | 7,052,035 | 0 | 53,885 | ||
CVR ENERGY INC | Common | 12662P108 | 230 | 5,222 | SH | DFND | 5,222 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 176,517 | 2,798,773 | SH | DFND | 2,748,810 | 0 | 49,963 | ||
CVS HEALTH CORP | Common | 126650100 | 8,122 | 128,781 | SH | SOLE | 127,737 | 0 | 1,044 | ||
February 20 Calls on CVS US | Option | 126650100 | 1,008 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
CABLE ONE INC | Common | 12685J105 | 141,078 | 112,440 | SH | DFND | 111,560 | 0 | 880 | ||
CABLE ONE INC | Common | 12685J105 | 211 | 168 | SH | SOLE | 130 | 0 | 38 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 177,385 | 10,095,905 | SH | DFND | 9,798,065 | 0 | 297,840 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 37,768 | 2,149,564 | SH | SOLE | 570,368 | 0 | 1,579,196 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 208,868 | 1,479,130 | SH | DFND | 1,467,165 | 0 | 11,965 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 186 | 1,320 | SH | SOLE | 1,056 | 0 | 264 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 507 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 64,460 | 2,227,382 | SH | DFND | 2,211,447 | 0 | 15,935 | ||
CACTUS INC - A | Common | 127203107 | 117 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 18,487 | 1,585,465 | SH | DFND | 896,740 | 0 | 688,725 | ||
CALAVO GROWERS INC | Common | 128246105 | 80,314 | 843,811 | SH | DFND | 837,011 | 0 | 6,800 | ||
CALAVO GROWERS INC | Common | 128246105 | 205 | 2,155 | SH | SOLE | 1,689 | 0 | 466 | ||
CALLAWAY GOLF COMPANY | Common | 131193104 | 7,078 | 364,669 | SH | DFND | 364,669 | 0 | 0 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 6,236 | 1,436,926 | SH | DFND | 636,051 | 0 | 800,875 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 12,220 | 110,081 | SH | DFND | 109,856 | 0 | 225 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 384 | 3,461 | SH | SOLE | 2,728 | 0 | 733 | ||
CAMECO CORP | Common | 13321L108 | 197 | 20,729 | SH | SOLE | 591 | 0 | 20,138 | ||
CAMPBELL SOUP CO | Common | 134429109 | 4,212 | 89,762 | SH | DFND | 88,262 | 0 | 1,500 | ||
CAMPBELL SOUP CO | Common | 134429109 | 187 | 3,985 | SH | SOLE | 3,919 | 0 | 66 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 138 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 91 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 47 | 574 | SH | DFND | 574 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 412 | 4,986 | SH | SOLE | 2,037 | 0 | 2,949 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 7,655 | 92,736 | SH | DFND | 92,736 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 213 | 2,575 | SH | SOLE | 678 | 0 | 1,897 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,566 | 50,815 | SH | DFND | 49,592 | 0 | 1,223 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,758 | 41,818 | SH | SOLE | 28,451 | 0 | 13,367 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 7,098 | 79,016 | SH | DFND | 79,016 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 4,077 | 153,081 | SH | DFND | 146,601 | 0 | 6,480 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 140 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,122 | 229,990 | SH | DFND | 229,990 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,127 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,028 | 4,621 | SH | SOLE | 4,042 | 0 | 579 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,426 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 204 | 8,917 | SH | DFND | 8,917 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 132,436 | 1,770,536 | SH | DFND | 1,756,085 | 0 | 14,451 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 153 | 2,044 | SH | SOLE | 1,625 | 0 | 419 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,011 | 11,117 | SH | DFND | 11,007 | 0 | 110 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 42 | 464 | SH | SOLE | 356 | 0 | 108 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 5,685 | 120,461 | SH | DFND | 120,461 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 36 | 761 | SH | SOLE | 650 | 0 | 111 | ||
CARDLYTICS INC | Common | 14161W105 | 1,398 | 41,700 | SH | DFND | 41,700 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 1,251 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 183 | 1,254 | SH | SOLE | 954 | 0 | 300 | ||
CARLYLE GROUP UNITS UNIT | COMMON | 14309L102 | 29,044 | 1,136,303 | SH | DFND | 1,104,511 | 0 | 31,792 | ||
CARLYLE GROUP UNITS UNIT | COMMON | 14309L102 | 12,736 | 498,295 | SH | SOLE | 312,295 | 0 | 186,000 | ||
CARMAX INC | Common | 143130102 | 42,422 | 482,071 | SH | DFND | 432,806 | 0 | 49,265 | ||
CARMAX INC | Common | 143130102 | 1,938 | 22,026 | SH | SOLE | 21,973 | 0 | 53 | ||
CARNIVAL CORP | Common | 143658300 | 18,948 | 433,499 | SH | DFND | 432,356 | 0 | 1,143 | ||
CARNIVAL CORP | Common | 143658300 | 1,325 | 30,322 | SH | SOLE | 21,278 | 0 | 9,044 | ||
CARTERS INC | Common | 146229109 | 470 | 5,148 | SH | DFND | 5,148 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 184 | 2,014 | SH | SOLE | 1,292 | 0 | 722 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,268 | 76,100 | SH | DFND | 76,100 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 225 | 1,396 | SH | SOLE | 1,126 | 0 | 270 | ||
CATALENT INC | Common | 148806102 | 11,442 | 240,082 | SH | DFND | 240,082 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 254 | 5,337 | SH | SOLE | 3,535 | 0 | 1,802 | ||
CATERPILLAR INC | Common | 149123101 | 1,601 | 12,677 | SH | DFND | 12,627 | 0 | 50 | ||
CATERPILLAR INC | Common | 149123101 | 609 | 4,818 | SH | SOLE | 4,575 | 0 | 243 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 259 | 1,348 | SH | SOLE | 871 | 0 | 477 | ||
CEDAR FAIR LP | COMMON | 150185106 | 257,563 | 4,413,344 | SH | DFND | 4,292,873 | 0 | 120,470 | ||
CEDAR FAIR LP | COMMON | 150185106 | 5,298 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 1,958 | 16,015 | SH | DFND | 16,015 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 13 | 110 | SH | SOLE | 104 | 0 | 6 | ||
CELGENE CORP | Common | 151020104 | 96,230 | 969,082 | SH | DFND | 543,050 | 0 | 426,032 | ||
CELGENE CORP | Common | 151020104 | 175 | 1,759 | SH | SOLE | 1,580 | 0 | 179 | ||
CENTENE CORP | Common | 15135B101 | 7,949 | 183,756 | SH | DFND | 89,736 | 0 | 94,020 | ||
CENTENE CORP | Common | 15135B101 | 188 | 4,349 | SH | SOLE | 4,237 | 0 | 112 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 391 | 41,616 | SH | DFND | 41,616 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 12,183 | 403,678 | SH | DFND | 395,248 | 0 | 8,430 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,493 | 49,481 | SH | SOLE | 49,453 | 0 | 28 | ||
CENTURYLINK INC | Common | 156700106 | 192 | 15,378 | SH | DFND | 15,358 | 0 | 20 | ||
CENTURYLINK INC | Common | 156700106 | 31 | 2,494 | SH | SOLE | 1,998 | 0 | 496 | ||
CERNER CORP | Common | 156782104 | 976 | 14,313 | SH | DFND | 8,313 | 0 | 6,000 | ||
CERNER CORP | Common | 156782104 | 1,002 | 14,697 | SH | SOLE | 13,902 | 0 | 795 | ||
CEVA INC | Common | 157210105 | 13,443 | 450,240 | SH | DFND | 353,420 | 0 | 96,820 | ||
CEVA INC | Common | 157210105 | 567 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 74,760 | 564,766 | SH | DFND | 457,285 | 0 | 107,481 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,144 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 3,350 | 8,128 | SH | DFND | 7,971 | 0 | 157 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 89 | 217 | SH | SOLE | 174 | 0 | 43 | ||
CHASE CORP | Common | 16150R104 | 80,223 | 733,367 | SH | DFND | 727,452 | 0 | 5,915 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 16 | 397 | SH | DFND | 397 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,148 | 28,469 | SH | SOLE | 18,959 | 0 | 9,510 | ||
CHEGG INC | Common | 163092109 | 9,970 | 332,900 | SH | DFND | 332,900 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 286,577 | 686,297 | SH | DFND | 680,782 | 0 | 5,515 | ||
CHEMED CORP | Common | 16359R103 | 283 | 677 | SH | SOLE | 533 | 0 | 144 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,367 | 96,025 | SH | DFND | 96,025 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 223,833 | 3,549,531 | SH | DFND | 3,498,839 | 0 | 50,692 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 11,642 | 184,610 | SH | SOLE | 91,626 | 0 | 92,984 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 5,560 | 9,305,000 | SH | DFND | 2,835,000 | 0 | 6,470,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 415 | 4,350 | SH | DFND | 0 | 0 | 4,350 | ||
CHEVRON CORP | Common | 166764100 | 61,938 | 522,239 | SH | DFND | 504,902 | 0 | 17,337 | ||
CHEVRON CORP | Common | 166764100 | 5,533 | 46,651 | SH | SOLE | 42,071 | 0 | 4,580 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 27,308 | 1,110,986 | SH | DFND | 1,109,356 | 0 | 1,630 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 61 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 16,286 | 4,041,402 | SH | DFND | 3,643,931 | 0 | 397,471 | ||
CHICOS FAS INC | Common | 168615102 | 328 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 40,671 | 528,258 | SH | DFND | 483,207 | 0 | 45,051 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 825 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 192 | 4,659 | SH | DFND | 3,363 | 0 | 1,296 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,377 | 33,255 | SH | SOLE | 22,703 | 0 | 10,552 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 602 | 10,260 | SH | SOLE | 8,132 | 0 | 2,128 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 4,609 | 5,484 | SH | DFND | 5,334 | 0 | 150 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 20 | 24 | SH | SOLE | 21 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 368,430 | 4,896,732 | SH | DFND | 4,793,115 | 0 | 103,616 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,696 | 195,323 | SH | SOLE | 194,474 | 0 | 849 | ||
CIENA CORP | Common | 171779309 | 159,859 | 4,074,807 | SH | DFND | 3,618,090 | 0 | 456,717 | ||
CIENA CORP | Common | 171779309 | 3,690 | 94,062 | SH | SOLE | 94,062 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 159 | 3,307 | SH | DFND | 3,307 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 213 | 4,435 | SH | SOLE | 3,798 | 0 | 637 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 446 | 11,542 | SH | DFND | 11,542 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 689,845 | 13,961,654 | SH | DFND | 13,592,992 | 0 | 368,661 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 47,284 | 956,976 | SH | SOLE | 757,497 | 0 | 199,479 | ||
CINTAS CORP | Common | 172908105 | 86,260 | 321,746 | SH | DFND | 312,375 | 0 | 9,371 | ||
CINTAS CORP | Common | 172908105 | 5,841 | 21,788 | SH | SOLE | 21,727 | 0 | 61 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,278 | 86,680 | SH | DFND | 86,215 | 0 | 465 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 797 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 193,705 | 2,804,071 | SH | DFND | 2,673,010 | 0 | 131,061 | ||
CITIGROUP INC | Common | 172967424 | 24,237 | 350,852 | SH | SOLE | 96,972 | 0 | 253,880 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,321 | 65,618 | SH | DFND | 65,618 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 917 | 25,939 | SH | SOLE | 23,523 | 0 | 2,416 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 366 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 20 | 211 | SH | SOLE | 208 | 0 | 3 | ||
CLEAN HARBORS INC | Common | 184496107 | 28,177 | 365,084 | SH | DFND | 288,053 | 0 | 77,031 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,222 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 11,805 | 4,684,331 | SH | DFND | 3,588,913 | 0 | 1,095,418 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 2,026 | 116,853 | SH | DFND | 116,853 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 170 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 84,727 | 4,642,559 | SH | DFND | 4,531,434 | 0 | 111,125 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,239 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common | 185899101 | 317 | 44,475 | SH | DFND | 0 | 0 | 44,475 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 18,790 | 2,602,558 | SH | DFND | 2,100,033 | 0 | 502,525 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 779 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 2,946 | 19,400 | SH | DFND | 17,312 | 0 | 2,088 | ||
CLOROX COMPANY | Common | 189054109 | 428 | 2,820 | SH | SOLE | 2,746 | 0 | 74 | ||
CLOUDERA INC | Common | 18914U100 | 38,265 | 4,319,493 | SH | DFND | 3,470,579 | 0 | 848,914 | ||
CLOUDERA INC | Common | 18914U100 | 1,619 | 182,785 | SH | SOLE | 182,785 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 194,501 | 3,572,750 | SH | DFND | 3,503,081 | 0 | 69,669 | ||
COCA-COLA CO/THE | Common | 191216100 | 6,965 | 127,942 | SH | SOLE | 120,111 | 0 | 7,831 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 781 | 199,750 | SH | DFND | 197,750 | 0 | 2,000 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 14 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 190 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 131 | 2,378 | SH | SOLE | 1,846 | 0 | 532 | ||
COGNEX CORP | Common | 192422103 | 153,777 | 3,130,001 | SH | DFND | 3,016,663 | 0 | 113,338 | ||
COGNEX CORP | Common | 192422103 | 444 | 9,035 | SH | SOLE | 7,022 | 0 | 2,013 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 95,276 | 1,582,886 | SH | DFND | 1,480,800 | 0 | 102,086 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 7,113 | 118,022 | SH | SOLE | 116,736 | 0 | 1,286 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 45,904 | 624,455 | SH | DFND | 607,395 | 0 | 17,060 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,202 | 29,953 | SH | SOLE | 29,831 | 0 | 122 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 292 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 123,656 | 3,351,114 | SH | DFND | 3,324,139 | 0 | 26,975 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 1,105 | 69,984 | SH | DFND | 69,984 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 14,835 | 153,107 | SH | DFND | 153,107 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 551,741 | 12,240,402 | SH | DFND | 11,617,329 | 0 | 623,073 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 22,390 | 496,670 | SH | SOLE | 492,143 | 0 | 4,527 | ||
COMERICA INC | Common | 200340107 | 107,451 | 1,628,306 | SH | DFND | 1,576,307 | 0 | 51,999 | ||
COMERICA INC | Common | 200340107 | 2,316 | 35,097 | SH | SOLE | 35,072 | 0 | 25 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 137,119 | 2,222,713 | SH | DFND | 2,204,928 | 0 | 17,785 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | COMMON | 20451Q104 | 197 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 56,666 | 1,847,067 | SH | DFND | 1,836,452 | 0 | 10,615 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,017 | 33,148 | SH | SOLE | 32,978 | 0 | 170 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 9,751 | 143,609 | SH | DFND | 142,169 | 0 | 1,440 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 172 | 2,533 | SH | SOLE | 2,469 | 0 | 64 | ||
CONDUENT INC | Common | 206787103 | 24,698 | 3,969,970 | SH | DFND | 3,478,502 | 0 | 491,468 | ||
CONDUENT INC | Common | 206787103 | 646 | 103,897 | SH | SOLE | 103,897 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 22,229 | 390,113 | SH | DFND | 389,373 | 0 | 740 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,045 | 35,891 | SH | SOLE | 33,027 | 0 | 2,864 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,306 | 13,826 | SH | DFND | 13,536 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 39 | 412 | SH | SOLE | 308 | 0 | 104 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 10,168 | 49,053 | SH | DFND | 45,298 | 0 | 3,755 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 939 | 4,531 | SH | SOLE | 4,484 | 0 | 47 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 765 | 24,842 | SH | DFND | 23,642 | 0 | 1,200 | ||
COOPER COS INC/THE | Common | 216648402 | 21,416 | 72,107 | SH | DFND | 71,195 | 0 | 912 | ||
COOPER COS INC/THE | Common | 216648402 | 449 | 1,513 | SH | SOLE | 1,500 | 0 | 13 | ||
COPART INC | Common | 217204106 | 107 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,827 | 22,746 | SH | SOLE | 15,241 | 0 | 7,505 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 22,792 | 187,051 | SH | DFND | 182,121 | 0 | 4,930 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 864 | 7,087 | SH | SOLE | 6,167 | 0 | 920 | ||
CORELOGIC INC | Common | 21871D103 | 42,032 | 908,743 | SH | DFND | 718,880 | 0 | 189,863 | ||
CORELOGIC INC | Common | 21871D103 | 1,724 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 9,056 | 524,090 | SH | DFND | 524,090 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 58 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 99,342 | 3,483,224 | SH | DFND | 3,389,755 | 0 | 93,469 | ||
CORNING INC | Common | 219350105 | 1,943 | 68,145 | SH | SOLE | 65,475 | 0 | 2,670 | ||
CORTEVA INC | Common | 22052L104 | 18,524 | 661,586 | SH | DFND | 659,403 | 0 | 2,183 | ||
CORTEVA INC | Common | 22052L104 | 211 | 7,523 | SH | SOLE | 7,311 | 0 | 212 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 292,252 | 1,014,375 | SH | DFND | 969,852 | 0 | 44,523 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 12,391 | 43,009 | SH | SOLE | 42,845 | 0 | 164 | ||
COSTAR GROUP INC | Common | 22160N109 | 45,463 | 76,641 | SH | DFND | 76,641 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 187 | 15,025 | SH | DFND | 15,025 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 104 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 32 | 3,003 | SH | SOLE | 2,548 | 0 | 455 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 23,940 | 184,766 | SH | DFND | 152,461 | 0 | 32,305 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 158 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 809 | 21,512 | SH | DFND | 20,174 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 54,078 | 3,127,978 | SH | DFND | 2,814,619 | 0 | 313,359 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,209 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
COVIA HOLDINGS CORP | Common | 22305A103 | 44 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 45,358 | 278,870 | SH | DFND | 275,940 | 0 | 2,930 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 2,042 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 1,133 | 138,400 | SH | DFND | 133,800 | 0 | 4,600 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 93 | 21,813 | SH | DFND | 21,813 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 280 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 424 | 11,614 | SH | SOLE | 7,396 | 0 | 4,218 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 16,575 | 886,966 | SH | DFND | 709,315 | 0 | 177,651 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 699 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 845 | 30,433 | SH | DFND | 30,433 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 226 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 218 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 64 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 174,222 | 1,253,309 | SH | DFND | 1,233,573 | 0 | 19,736 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,381 | 38,708 | SH | SOLE | 37,089 | 0 | 1,619 | ||
CROWN HOLDINGS INC | Common | 228368106 | 82,799 | 1,253,405 | SH | DFND | 1,001,115 | 0 | 252,290 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,933 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR REPRE ADR | ADR | 22943F100 | 57,812 | 1,973,785 | SH | DFND | 1,600,792 | 0 | 372,993 | ||
CTRIP.COM INTERNATIONAL ADR REPRE ADR | ADR | 22943F100 | 795 | 27,130 | SH | SOLE | 26,834 | 0 | 296 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 202 | 5,776 | SH | SOLE | 3,423 | 0 | 2,353 | ||
CUBIC CORP | Common | 229669106 | 2,909 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 156,883 | 1,771,688 | SH | DFND | 1,757,103 | 0 | 14,585 | ||
CUMMINS INC | Common | 231021106 | 14,087 | 86,601 | SH | DFND | 85,442 | 0 | 1,159 | ||
CUMMINS INC | Common | 231021106 | 89 | 545 | SH | SOLE | 506 | 0 | 39 | ||
CUMULUS MEDIA INC-CL A | Common | 231082801 | 1,025 | 70,490 | SH | DFND | 19,209 | 0 | 51,281 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 26,138 | 1,119,875 | SH | DFND | 751,615 | 0 | 368,260 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,121 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 31,742 | 401,295 | SH | DFND | 386,395 | 0 | 14,900 | ||
CYRUSONE INC | COMMON | 23283R100 | 587 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 24,228 | 894,367 | SH | DFND | 762,979 | 0 | 131,388 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 6,579 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 112 | 4,284 | SH | SOLE | 2,739 | 0 | 1,545 | ||
DR HORTON INC | Common | 23331A109 | 98,877 | 1,875,871 | SH | DFND | 1,727,170 | 0 | 148,701 | ||
DR HORTON INC | Common | 23331A109 | 52,835 | 1,002,368 | SH | SOLE | 306,612 | 0 | 695,756 | ||
DTE ENERGY COMPANY | Common | 233331107 | 125,802 | 946,165 | SH | DFND | 942,264 | 0 | 3,900 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,112 | 8,364 | SH | SOLE | 8,340 | 0 | 24 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,489 | 25,675 | SH | DFND | 25,675 | 0 | 0 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 921 | 31,237 | SH | DFND | 31,237 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 6 | 209 | SH | SOLE | 150 | 0 | 59 | ||
DAILY JOURNAL CORP | Common | 233912104 | 248 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 287,955 | 1,994,699 | SH | DFND | 1,854,393 | 0 | 140,306 | ||
DANAHER CORP | Common | 235851102 | 20,873 | 144,519 | SH | SOLE | 143,999 | 0 | 520 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,653 | 13,981 | SH | DFND | 13,881 | 0 | 100 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 29 | 243 | SH | SOLE | 229 | 0 | 14 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,273 | 171,081 | SH | DFND | 164,581 | 0 | 6,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 3,766 | 25,558 | SH | DFND | 25,558 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 31,370 | 185,971 | SH | DFND | 185,971 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,606 | 9,520 | SH | SOLE | 9,439 | 0 | 81 | ||
January 20 Calls on DE US | Option | 244199105 | 1,038 | 1,095 | SH | Call | DFND | 1,095 | 0 | 0 | |
DELEK US HOLDINGS INC | Common | 24665A103 | 123 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common | 24665A103 | 168 | 4,618 | SH | SOLE | 3,653 | 0 | 965 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 245 | 4,716 | SH | DFND | 4,393 | 0 | 323 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 244,412 | 4,243,264 | SH | DFND | 4,041,241 | 0 | 202,022 | ||
DELTA AIR LINES INC | Common | 247361702 | 97,314 | 1,689,474 | SH | SOLE | 431,500 | 0 | 1,257,973 | ||
DELTA APPAREL INC | Common | 247368103 | 1,945 | 81,900 | SH | DFND | 80,900 | 0 | 1,000 | ||
DENNYS CORP | Common | 24869P104 | 1,821 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 19,605 | 367,754 | SH | DFND | 361,797 | 0 | 5,956 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 739 | 13,869 | SH | SOLE | 13,555 | 0 | 314 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 3,197 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 19,356 | 804,480 | SH | DFND | 804,205 | 0 | 275 | ||
DEVON ENERGY CORP | Common | 25179M103 | 279 | 11,584 | SH | SOLE | 11,389 | 0 | 195 | ||
DEXCOM INC | Common | 252131107 | 17,182 | 115,130 | SH | DFND | 77,447 | 0 | 37,683 | ||
DEXCOM INC | Common | 252131107 | 553 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 16,546 | 101,185 | SH | DFND | 96,310 | 0 | 4,874 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 3,097 | 18,939 | SH | SOLE | 13,961 | 0 | 4,978 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 23,995 | 2,141,601 | SH | DFND | 1,701,360 | 0 | 440,241 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 964 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 30,086 | 231,770 | SH | DFND | 226,105 | 0 | 5,665 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 930 | 7,162 | SH | SOLE | 6,382 | 0 | 780 | ||
WALT DISNEY CO/THE | Common | 254687106 | 536,830 | 4,119,322 | SH | DFND | 3,936,880 | 0 | 182,440 | ||
WALT DISNEY CO/THE | Common | 254687106 | 52,940 | 406,229 | SH | SOLE | 271,062 | 0 | 135,166 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,800 | 71,525 | SH | DFND | 69,337 | 0 | 2,188 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 173 | 2,129 | SH | SOLE | 1,774 | 0 | 355 | ||
DISCOVERY INC - A | Common | 25470F104 | 860 | 32,291 | SH | DFND | 32,240 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 266 | 9,996 | SH | SOLE | 7,639 | 0 | 2,357 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,508 | 101,863 | SH | DFND | 101,160 | 0 | 703 | ||
DISCOVERY INC-C | Common | 25470F302 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 75,861 | 2,226,628 | SH | DFND | 2,226,628 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 267 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 15,184 | 245,212 | SH | DFND | 155,953 | 0 | 89,259 | ||
DOCUSIGN INC | Common | 256163106 | 1,558 | 25,155 | SH | SOLE | 17,752 | 0 | 7,403 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 11,215 | 70,563 | SH | DFND | 70,563 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 85 | 537 | SH | SOLE | 473 | 0 | 64 | ||
DOMINION ENERGY INC | Common | 25746U109 | 164,993 | 2,035,943 | SH | DFND | 2,022,750 | 0 | 13,192 | ||
DOMINION ENERGY INC | Common | 25746U109 | 4,951 | 61,096 | SH | SOLE | 56,177 | 0 | 4,919 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 11,245 | 45,976 | SH | DFND | 26,997 | 0 | 18,979 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 624 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 258 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,055 | 39,450 | SH | DFND | 32,850 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 232 | 2,920 | SH | SOLE | 1,918 | 0 | 1,002 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 38,319 | 894,675 | SH | DFND | 867,600 | 0 | 27,075 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,016 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 14,474 | 145,383 | SH | DFND | 144,383 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 509 | 5,115 | SH | SOLE | 4,749 | 0 | 366 | ||
DOW INC | Common | 260557103 | 1,943 | 40,769 | SH | DFND | 36,253 | 0 | 4,515 | ||
DOW INC | Common | 260557103 | 282 | 5,927 | SH | SOLE | 5,199 | 0 | 728 | ||
DRIL QUIP INC | Common | 262037104 | 14,437 | 287,662 | SH | DFND | 227,725 | 0 | 59,937 | ||
DRIL QUIP INC | Common | 262037104 | 664 | 13,239 | SH | SOLE | 12,765 | 0 | 474 | ||
DUKE ENERGY CORP | Common | 26441C204 | 27,256 | 284,333 | SH | DFND | 284,258 | 0 | 75 | ||
DUKE ENERGY CORP | Common | 26441C204 | 781 | 8,150 | SH | SOLE | 3,738 | 0 | 4,412 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,695 | 59,166 | SH | DFND | 58,511 | 0 | 655 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 18,632 | 261,279 | SH | DFND | 259,338 | 0 | 1,941 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 865 | 12,133 | SH | SOLE | 10,780 | 0 | 1,353 | ||
EOG RESOURCES INC | Common | 26875P101 | 315,294 | 4,248,115 | SH | DFND | 4,093,477 | 0 | 154,637 | ||
EOG RESOURCES INC | Common | 26875P101 | 44,478 | 599,277 | SH | SOLE | 344,603 | 0 | 254,674 | ||
EQT CORP | Common | 26884L109 | 42,864 | 4,020,281 | SH | DFND | 3,818,996 | 0 | 201,285 | ||
EQT CORP | Common | 26884L109 | 2,790 | 262,213 | SH | SOLE | 262,213 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 509 | 6,628 | SH | DFND | 6,628 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 242 | 3,146 | SH | SOLE | 1,852 | 0 | 1,294 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 66,225 | 2,025,223 | SH | DFND | 1,980,283 | 0 | 44,940 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 1,447 | 44,236 | SH | SOLE | 39,801 | 0 | 4,435 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 187,121 | 2,078,891 | SH | DFND | 2,058,601 | 0 | 20,290 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 844 | 9,376 | SH | SOLE | 8,666 | 0 | 710 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 601 | 28,219 | SH | DFND | 28,219 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 264 | 12,412 | SH | SOLE | 8,651 | 0 | 3,761 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 127 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 965 | 7,721 | SH | SOLE | 6,505 | 0 | 1,216 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,602 | 21,704 | SH | DFND | 21,658 | 0 | 46 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 175 | 2,372 | SH | SOLE | 2,312 | 0 | 60 | ||
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | COMMON | 27828N102 | 139 | 11,653 | SH | DFND | 11,653 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | COMMON | 27829C105 | 49 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | COMMON | 27829C105 | 63 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 26,016 | 667,420 | SH | DFND | 658,396 | 0 | 9,024 | ||
EBAY INC | Common | 278642103 | 931 | 23,885 | SH | SOLE | 21,878 | 0 | 2,007 | ||
ECOLAB INC | Common | 278865100 | 46,165 | 233,108 | SH | DFND | 213,148 | 0 | 19,959 | ||
ECOLAB INC | Common | 278865100 | 717 | 3,623 | SH | SOLE | 3,564 | 0 | 59 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,659 | 22,002 | SH | DFND | 22,002 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 315 | 4,181 | SH | SOLE | 3,573 | 0 | 608 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 159,976 | 727,459 | SH | DFND | 668,327 | 0 | 59,132 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 11,599 | 52,746 | SH | SOLE | 52,488 | 0 | 258 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 353 | 6,736 | SH | DFND | 6,336 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 3,423 | 128,749 | SH | DFND | 127,403 | 0 | 1,346 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 1,496 | 15,290 | SH | DFND | 15,290 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 403 | 4,119 | SH | SOLE | 4,030 | 0 | 89 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 140 | 13,719 | SH | DFND | 13,719 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 127,126 | 2,431,634 | SH | DFND | 2,411,967 | 0 | 19,667 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 7,679 | 114,852 | SH | DFND | 105,052 | 0 | 9,800 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 538 | 8,049 | SH | SOLE | 7,903 | 0 | 146 | ||
ENABLE MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 292480100 | 4,812 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 292480100 | 130 | 10,840 | SH | SOLE | 6,909 | 0 | 3,931 | ||
ENCANA CORP | Common | 292505104 | 90 | 19,562 | SH | DFND | 19,562 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 100,078 | 2,851,724 | SH | DFND | 2,790,094 | 0 | 61,629 | ||
ENBRIDGE INC | Common | 29250N105 | 2,103 | 59,950 | SH | SOLE | 54,746 | 0 | 5,203 | ||
ENBRIDGE INC | Common | 29250N105 | 7,643 | 217,681 | SH | DFND | 217,681 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 10,487 | 165,728 | SH | DFND | 165,728 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 508 | 8,030 | SH | SOLE | 6,048 | 0 | 1,982 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 602 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 12,051 | 276,537 | SH | DFND | 265,107 | 0 | 11,430 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 566 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 345,800 | 26,437,294 | SH | DFND | 25,810,401 | 0 | 626,892 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 7,413 | 566,757 | SH | SOLE | 540,459 | 0 | 26,298 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 49 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 113 | 13,333 | SH | SOLE | 8,524 | 0 | 4,809 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 2,419 | 51,007 | SH | DFND | 9,130 | 0 | 41,877 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 218 | 4,590 | SH | SOLE | 3,662 | 0 | 928 | ||
ENTEGRIS INC | Common | 29362U104 | 31,317 | 665,592 | SH | DFND | 467,499 | 0 | 198,092 | ||
ENTEGRIS INC | Common | 29362U104 | 1,153 | 24,493 | SH | SOLE | 23,183 | 0 | 1,310 | ||
ENTERGY CORP | Common | 29364G103 | 528 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 71 | 609 | SH | SOLE | 492 | 0 | 117 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 523,009 | 18,299,834 | SH | DFND | 17,922,409 | 0 | 377,424 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 10,993 | 384,646 | SH | SOLE | 372,065 | 0 | 12,581 | ||
ENVESTNET INC | Common | 29404K106 | 1,634 | 28,827 | SH | DFND | 28,827 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 153 | 2,694 | SH | SOLE | 1,737 | 0 | 957 | ||
ENVESTNET INC SR UNSECURED 06/23 1.75 | Bond | 29404KAB2 | 5,608 | 5,205,000 | PRN | DFND | 5,205,000 | 0 | 0 | ||
ENZO BIOCHEM INC | Common | 294100102 | 80 | 22,333 | SH | DFND | 22,333 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 23,076 | 126,568 | SH | DFND | 126,541 | 0 | 27 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 174 | 954 | SH | SOLE | 609 | 0 | 345 | ||
EQUIFAX INC | Common | 294429105 | 108,504 | 771,340 | SH | DFND | 768,699 | 0 | 2,641 | ||
EQUIFAX INC | Common | 294429105 | 1,610 | 11,444 | SH | SOLE | 11,422 | 0 | 22 | ||
EQUINIX INC | COMMON | 29444U700 | 95,177 | 165,008 | SH | DFND | 161,589 | 0 | 3,419 | ||
EQUINIX INC | COMMON | 29444U700 | 3,540 | 6,137 | SH | SOLE | 5,814 | 0 | 323 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 957 | 50,476 | SH | DFND | 44,576 | 0 | 5,900 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 23 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 5,392 | 370,601 | SH | DFND | 369,794 | 0 | 806 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 116 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 93,981 | 703,447 | SH | DFND | 692,606 | 0 | 10,841 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,668 | 19,969 | SH | SOLE | 19,254 | 0 | 715 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 71,510 | 829,003 | SH | DFND | 806,908 | 0 | 22,095 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,146 | 13,291 | SH | SOLE | 12,964 | 0 | 327 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 73,034 | 9,152,128 | SH | DFND | 9,152,128 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 49,524 | 151,613 | SH | DFND | 147,083 | 0 | 4,530 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 1,134 | 3,473 | SH | SOLE | 3,301 | 0 | 172 | ||
ETSY INC | Common | 29786A106 | 21,068 | 372,882 | SH | DFND | 372,882 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 41 | 733 | SH | SOLE | 733 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 3,971 | 64,348 | SH | DFND | 64,348 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 22 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 66,136 | 993,636 | SH | DFND | 983,451 | 0 | 10,185 | ||
EVERGY INC | Common | 30034W106 | 1,104 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 8,486 | 99,289 | SH | DFND | 96,792 | 0 | 2,497 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 197 | 2,301 | SH | SOLE | 2,277 | 0 | 24 | ||
EVOQUA WATER TECHNOLOGIES CO | Common | 30057T105 | 1,464 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 18,798 | 208,008 | SH | DFND | 195,815 | 0 | 12,193 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 177 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 103,895 | 2,150,593 | SH | DFND | 2,127,218 | 0 | 23,375 | ||
EXELON CORP | Common | 30161N101 | 3,605 | 74,632 | SH | SOLE | 74,429 | 0 | 203 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 124,479 | 926,116 | SH | DFND | 904,987 | 0 | 21,129 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 2,162 | 16,083 | SH | SOLE | 15,582 | 0 | 501 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 229 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 21 | 279 | SH | SOLE | 198 | 0 | 81 | ||
EXPONENT INC | Common | 30214U102 | 260,067 | 3,720,558 | SH | DFND | 3,685,793 | 0 | 34,765 | ||
EXPONENT INC | Common | 30214U102 | 597 | 8,534 | SH | SOLE | 5,902 | 0 | 2,632 | ||
EXPRESS INC | Common | 30219E103 | 5,463 | 1,589,453 | SH | DFND | 1,275,046 | 0 | 314,407 | ||
EXPRESS INC | Common | 30219E103 | 206 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 28,549 | 244,382 | SH | DFND | 239,193 | 0 | 5,189 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 348 | 2,983 | SH | SOLE | 2,636 | 0 | 347 | ||
EXXON MOBIL CORP | Common | 30231G102 | 164,759 | 2,333,372 | SH | DFND | 2,312,317 | 0 | 21,054 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,999 | 84,966 | SH | SOLE | 77,844 | 0 | 7,121 | ||
FMC CORP | Common | 302491303 | 1,636 | 18,662 | SH | DFND | 18,086 | 0 | 576 | ||
FMC CORP | Common | 302491303 | 322 | 3,677 | SH | SOLE | 3,345 | 0 | 332 | ||
FNB CORP | Common | 302520101 | 124 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 196 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635107 | 4,279 | 733,989 | SH | DFND | 3,989 | 0 | 730,000 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 315,650 | 1,772,516 | SH | DFND | 1,710,242 | 0 | 62,274 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 8,810 | 49,471 | SH | SOLE | 48,764 | 0 | 707 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 85,449 | 351,686 | SH | DFND | 348,886 | 0 | 2,800 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,839 | 11,685 | SH | SOLE | 8,199 | 0 | 3,486 | ||
FAIR ISAAC CORP | Common | 303250104 | 306,666 | 1,010,364 | SH | DFND | 1,002,094 | 0 | 8,270 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,668 | 107,400 | SH | DFND | 107,400 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 61 | 450 | SH | DFND | 450 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 271 | 1,990 | SH | SOLE | 1,183 | 0 | 807 | ||
FEDEX CORP | Common | 31428X106 | 18,353 | 126,079 | SH | DFND | 118,588 | 0 | 7,490 | ||
FEDEX CORP | Common | 31428X106 | 2,593 | 17,813 | SH | SOLE | 15,361 | 0 | 2,452 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 214,593 | 1,616,402 | SH | DFND | 1,576,196 | 0 | 40,205 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 12,067 | 90,892 | SH | SOLE | 90,549 | 0 | 343 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 492 | 11,086 | SH | DFND | 11,086 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 468 | 10,534 | SH | SOLE | 9,533 | 0 | 1,001 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 565 | 20,621 | SH | DFND | 20,621 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 289 | 10,552 | SH | SOLE | 8,172 | 0 | 2,380 | ||
FNSR 0 1/2 12/15/36 | Bond | 31787AAP6 | 2,991 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 34,446 | 2,582,955 | SH | DFND | 2,070,479 | 0 | 512,476 | ||
FIREEYE INC | Common | 31816Q101 | 1,433 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 386 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 151 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 192,557 | 5,777,296 | SH | DFND | 5,733,626 | 0 | 43,670 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 178,037 | 6,668,043 | SH | DFND | 6,615,558 | 0 | 52,485 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 107 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 305 | 7,718 | SH | SOLE | 4,396 | 0 | 3,322 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 225 | 9,892 | SH | DFND | 9,892 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 3,472 | 35,907 | SH | DFND | 27,432 | 0 | 8,475 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,446 | 14,957 | SH | SOLE | 14,953 | 0 | 4 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 142,903 | 1,393,229 | SH | DFND | 1,381,984 | 0 | 11,245 | ||
FISERV INC | Common | 337738108 | 137,569 | 1,328,019 | SH | DFND | 1,285,967 | 0 | 42,052 | ||
FISERV INC | Common | 337738108 | 13,483 | 130,158 | SH | SOLE | 129,313 | 0 | 845 | ||
FIRSTENERGY CORP | Common | 337932107 | 22,248 | 461,281 | SH | DFND | 461,281 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 172 | 3,563 | SH | SOLE | 3,525 | 0 | 38 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 765 | 200,700 | SH | DFND | 200,700 | 0 | 0 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 27,419 | 217,441 | SH | DFND | 217,441 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 342 | 2,713 | SH | SOLE | 1,800 | 0 | 913 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 17,604 | 2,347,212 | SH | DFND | 45,400 | 0 | 2,301,812 | ||
FLEXSHARES GLOBAL QUALITY RE | ETF | 33939L787 | 554 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 201 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 97,048 | 1,897,316 | SH | DFND | 1,882,211 | 0 | 15,105 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 30,100 | 1,301,348 | SH | DFND | 1,292,398 | 0 | 8,950 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,342 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 15,564 | 333,197 | SH | DFND | 333,197 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,476 | 31,590 | SH | SOLE | 31,558 | 0 | 32 | ||
FLUIDIGM CORP | Common | 34385P108 | 24,023 | 5,187,241 | SH | DFND | 4,128,135 | 0 | 1,059,106 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,003 | 216,645 | SH | SOLE | 216,645 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 6,786 | 74,104 | SH | DFND | 73,687 | 0 | 417 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 1,248 | 13,622 | SH | SOLE | 8,324 | 0 | 5,298 | ||
FOOT LOCKER INC | Common | 344849104 | 66,300 | 1,536,143 | SH | DFND | 1,517,932 | 0 | 18,210 | ||
FOOT LOCKER INC | Common | 344849104 | 2,512 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 5,623 | 613,886 | SH | DFND | 613,886 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 49 | 5,308 | SH | SOLE | 4,751 | 0 | 557 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 10,000 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 5,917 | 139,895 | SH | DFND | 139,895 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 25,207 | 367,666 | SH | DFND | 362,621 | 0 | 5,045 | ||
FORTIVE CORP | Common | 34959J108 | 499 | 7,283 | SH | SOLE | 7,145 | 0 | 138 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 2,857 | 1,843,317 | SH | DFND | 1,445,657 | 0 | 397,660 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 118 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 77,031 | 1,208,900 | SH | DFND | 1,198,790 | 0 | 10,110 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 17,063 | 603,363 | SH | DFND | 574,163 | 0 | 29,200 | ||
FOX CORP CLASS A A | Common | 35137L105 | 6,172 | 195,709 | SH | DFND | 70,918 | 0 | 124,791 | ||
FOX CORP CLASS A A | Common | 35137L105 | 257 | 8,146 | SH | SOLE | 7,066 | 0 | 1,080 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 201,772 | 3,241,844 | SH | DFND | 3,215,789 | 0 | 26,055 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,904 | 30,591 | SH | SOLE | 20,358 | 0 | 10,233 | ||
FRANCO NEVADA CORP | Common | 351858105 | 40,201 | 440,995 | SH | DFND | 434,935 | 0 | 6,060 | ||
FRANCO NEVADA CORP | Common | 351858105 | 499 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 302 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 565 | 11,813 | SH | DFND | 7,799 | 0 | 4,014 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 250 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 5 | 175 | SH | SOLE | 161 | 0 | 14 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 92 | 9,606 | SH | DFND | 9,482 | 0 | 124 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 30 | 3,183 | SH | SOLE | 2,817 | 0 | 366 | ||
H.B. FULLER CO. | Common | 359694106 | 1,141 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 111 | 1,784 | SH | DFND | 1,763 | 0 | 21 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 122 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 598 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 37,009 | 3,928,800 | SH | DFND | 3,575,103 | 0 | 353,697 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 1,197 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 292 | 79,494 | SH | DFND | 79,494 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 231 | 2,574 | SH | DFND | 2,574 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 18 | 200 | SH | SOLE | 154 | 0 | 46 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 4,783 | 125,089 | SH | DFND | 124,477 | 0 | 612 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 205 | 5,370 | SH | SOLE | 3,100 | 0 | 2,270 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 209 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 217 | 7,664 | SH | SOLE | 4,930 | 0 | 2,734 | ||
GARRETT MOTION INC | Common | 366505105 | 36 | 3,585 | SH | DFND | 3,550 | 0 | 35 | ||
GARRETT MOTION INC | Common | 366505105 | 214 | 21,463 | SH | SOLE | 21,439 | 0 | 24 | ||
GARTNER INC | Common | 366651107 | 206 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 435 | 3,043 | SH | SOLE | 1,793 | 0 | 1,250 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,176 | 15,012 | SH | DFND | 15,012 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 181,536 | 993,468 | SH | DFND | 980,015 | 0 | 13,453 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 5,982 | 32,736 | SH | SOLE | 28,046 | 0 | 4,690 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 27,211 | 3,043,736 | SH | DFND | 3,025,335 | 0 | 18,400 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 284 | 31,748 | SH | SOLE | 29,811 | 0 | 1,937 | ||
GENERAL MILLS INC | Common | 370334104 | 7,710 | 139,878 | SH | DFND | 134,477 | 0 | 5,400 | ||
GENERAL MILLS INC | Common | 370334104 | 863 | 15,650 | SH | SOLE | 15,435 | 0 | 215 | ||
GENERAL MOTORS CO | Common | 37045V100 | 43,396 | 1,157,841 | SH | DFND | 1,130,356 | 0 | 27,485 | ||
GENERAL MOTORS CO | Common | 37045V100 | 1,107 | 29,537 | SH | SOLE | 29,175 | 0 | 362 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 6,893 | 62,377 | SH | DFND | 62,377 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 1,749 | 63,525 | SH | DFND | 63,525 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 15,010 | 699,096 | SH | DFND | 544,846 | 0 | 154,250 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 558 | 25,978 | SH | SOLE | 21,141 | 0 | 4,837 | ||
GENUINE PARTS CO | Common | 372460105 | 889 | 8,922 | SH | DFND | 8,922 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 230 | 2,307 | SH | SOLE | 1,697 | 0 | 610 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 1,221 | 26,589 | SH | DFND | 26,589 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 138 | 3,013 | SH | SOLE | 1,951 | 0 | 1,062 | ||
GILEAD SCIENCES INC | Common | 375558103 | 229,264 | 3,617,294 | SH | DFND | 3,584,696 | 0 | 32,597 | ||
GILEAD SCIENCES INC | Common | 375558103 | 7,114 | 112,248 | SH | SOLE | 107,414 | 0 | 4,834 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 61,915 | 1,744,591 | SH | DFND | 1,615,785 | 0 | 128,806 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 4,387 | 123,582 | SH | SOLE | 123,582 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 434 | 12,222 | SH | DFND | 12,222 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 901 | 25,384 | SH | DFND | 23,760 | 0 | 1,624 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 101,083 | 2,498,338 | SH | DFND | 2,480,413 | 0 | 17,925 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 157 | 3,872 | SH | SOLE | 2,529 | 0 | 1,343 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,969 | 92,985 | SH | DFND | 80,950 | 0 | 12,035 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,862 | 43,636 | SH | SOLE | 30,117 | 0 | 13,519 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 3,154 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 55,619 | 349,806 | SH | DFND | 349,806 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 12 | 75 | SH | SOLE | 53 | 0 | 22 | ||
GLOBE LIFE INC | Common | 37959E102 | 7,097 | 74,116 | SH | DFND | 71,929 | 0 | 2,187 | ||
GLOBE LIFE INC | Common | 37959E102 | 42 | 439 | SH | SOLE | 424 | 0 | 15 | ||
GODADDY INC CLASS A A | Common | 380237107 | 168 | 2,547 | SH | DFND | 2,353 | 0 | 194 | ||
GODADDY INC CLASS A A | Common | 380237107 | 476 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 8,703 | 9,985,000 | PRN | DFND | 9,985,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 149,828 | 723,005 | SH | DFND | 680,627 | 0 | 42,377 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 14,149 | 68,279 | SH | SOLE | 14,163 | 0 | 54,116 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 1,715 | 91,016 | SH | DFND | 89,515 | 0 | 1,500 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 311 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 68,307 | 1,023,173 | SH | DFND | 1,008,734 | 0 | 14,439 | ||
WR GRACE & CO | Common | 38388F108 | 1,569 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 89,582 | 1,945,737 | SH | DFND | 1,929,937 | 0 | 15,800 | ||
GRACO INC | Common | 384109104 | 178 | 3,867 | SH | SOLE | 2,537 | 0 | 1,330 | ||
WW GRAINGER INC | Common | 384802104 | 102,649 | 345,556 | SH | DFND | 324,779 | 0 | 20,777 | ||
WW GRAINGER INC | Common | 384802104 | 9,045 | 30,439 | SH | SOLE | 30,419 | 0 | 20 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 825 | 17,041 | SH | DFND | 17,041 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 55,175 | 3,380,848 | SH | DFND | 3,353,443 | 0 | 27,405 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 6 | 288 | SH | DFND | 131 | 0 | 157 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 720 | 35,945 | SH | SOLE | 21,551 | 0 | 14,394 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 36,096 | 1,040,838 | SH | DFND | 1,032,543 | 0 | 8,295 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 8,418 | 131,888 | SH | DFND | 127,136 | 0 | 4,752 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 39 | 614 | SH | SOLE | 614 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 14,451 | 9,650,000 | PRN | DFND | 9,650,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 32 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 2,473 | 85,700 | SH | DFND | 85,700 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 124,892 | 1,037,138 | SH | DFND | 1,026,808 | 0 | 10,330 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,448 | 12,024 | SH | SOLE | 11,901 | 0 | 123 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 22,210 | 623,348 | SH | DFND | 602,648 | 0 | 20,700 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 1,026 | 28,785 | SH | SOLE | 26,498 | 0 | 2,287 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 36,555 | 640,126 | SH | DFND | 605,185 | 0 | 34,941 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,887 | 33,070 | SH | SOLE | 24,456 | 0 | 8,614 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 112,079 | 2,860,986 | SH | DFND | 2,847,802 | 0 | 13,184 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 2,353 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 1,995 | 57,888 | SH | DFND | 57,888 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 223 | 5,824 | SH | DFND | 5,735 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 1,693 | 44,242 | SH | SOLE | 33,084 | 0 | 11,158 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 262 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
HP INC | Common | 40434L105 | 3,733 | 197,282 | SH | DFND | 177,282 | 0 | 20,000 | ||
HP INC | Common | 40434L105 | 42 | 2,222 | SH | SOLE | 1,442 | 0 | 780 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 285,257 | 2,261,433 | SH | DFND | 2,244,355 | 0 | 17,078 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 43,310 | 2,016,725 | SH | DFND | 1,814,407 | 0 | 202,318 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,012 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 253 | 13,423 | SH | DFND | 13,423 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 64 | 3,409 | SH | SOLE | 3,135 | 0 | 274 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 22,219 | 390,080 | SH | DFND | 386,950 | 0 | 3,130 | ||
HANESBRANDS INC | Common | 410345102 | 280 | 18,298 | SH | DFND | 18,298 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 189 | 12,306 | SH | SOLE | 9,492 | 0 | 2,814 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 17,293 | 593,243 | SH | DFND | 578,218 | 0 | 15,025 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 638 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 2,210 | 16,302 | SH | DFND | 16,302 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 19,095 | 1,006,880 | SH | DFND | 807,058 | 0 | 199,821 | ||
HARSCO CORP | Common | 415864107 | 747 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 87,497 | 1,443,607 | SH | DFND | 1,420,268 | 0 | 23,339 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 4,818 | 79,495 | SH | SOLE | 79,347 | 0 | 148 | ||
HASBRO INC | Common | 418056107 | 746 | 6,289 | SH | DFND | 6,089 | 0 | 200 | ||
HASBRO INC | Common | 418056107 | 16 | 135 | SH | SOLE | 120 | 0 | 15 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 8,536 | 351,436 | SH | DFND | 309,760 | 0 | 41,675 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 228 | 9,372 | SH | SOLE | 8,301 | 0 | 1,071 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 1,386 | 55,594 | SH | DFND | 54,252 | 0 | 1,342 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 510 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 15,426 | 525,050 | SH | DFND | 505,590 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 387 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,491 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 29,047 | 232,596 | SH | DFND | 232,596 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 16 | 166 | SH | DFND | 166 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,176 | 12,083 | SH | SOLE | 8,046 | 0 | 4,037 | ||
HELMERICH & PAYNE | Common | 423452101 | 364 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
HELMERICH & PAYNE | Common | 423452101 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 183,604 | 1,257,819 | SH | DFND | 1,245,994 | 0 | 11,825 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HERCULES CAPITAL INC | Common | 427096508 | 646 | 48,319 | SH | DFND | 48,319 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 | 1,277 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 3,407 | 21,979 | SH | DFND | 21,979 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 408 | 2,634 | SH | SOLE | 2,606 | 0 | 28 | ||
HESKA CORP | Common | 42805E306 | 38,057 | 537,003 | SH | DFND | 532,628 | 0 | 4,375 | ||
HESKA CORP | Common | 42805E306 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 29,838 | 2,156,376 | SH | DFND | 1,723,816 | 0 | 432,559 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 1,169 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 277 | 4,572 | SH | DFND | 4,272 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 125 | 2,063 | SH | SOLE | 1,941 | 0 | 122 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 216 | 14,271 | SH | DFND | 14,271 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 28 | 1,821 | SH | SOLE | 799 | 0 | 1,022 | ||
HEXCEL CORP | Common | 428291108 | 14,803 | 180,239 | SH | DFND | 180,239 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 271 | 3,296 | SH | SOLE | 2,174 | 0 | 1,122 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 20,346 | 452,734 | SH | DFND | 444,434 | 0 | 8,300 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 79,901 | 759,302 | SH | DFND | 750,152 | 0 | 9,149 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,114 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 102 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 564 | 6,060 | SH | SOLE | 6,043 | 0 | 17 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 261 | 4,875 | SH | DFND | 3,722 | 0 | 1,153 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 11 | 206 | SH | SOLE | 168 | 0 | 38 | ||
HOLOGIC INC | Common | 436440101 | 210 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 14 | 280 | SH | SOLE | 178 | 0 | 102 | ||
HOME DEPOT INC | Common | 437076102 | 593,940 | 2,559,865 | SH | DFND | 2,454,716 | 0 | 105,148 | ||
HOME DEPOT INC | Common | 437076102 | 26,950 | 116,156 | SH | SOLE | 115,572 | 0 | 583 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 666 | 25,541 | SH | SOLE | 20,223 | 0 | 5,318 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 181,510 | 1,072,755 | SH | DFND | 1,033,152 | 0 | 39,602 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 38,460 | 227,307 | SH | SOLE | 226,939 | 0 | 368 | ||
HOPE BANCORP INC | Bond | 43940TAB5 | 961 | 1,040,000 | SH | DFND | 1,040,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 67 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,103 | 48,092 | SH | SOLE | 34,276 | 0 | 13,816 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 544 | 31,446 | SH | DFND | 31,446 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 279 | 16,146 | SH | SOLE | 9,455 | 0 | 6,691 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 72,063 | 1,597,855 | SH | DFND | 1,584,905 | 0 | 12,950 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 778 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 21,239 | 161,634 | SH | DFND | 157,107 | 0 | 4,527 | ||
HUBBELL INC | Common | 443510607 | 411 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 13,327 | 87,900 | SH | DFND | 87,900 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 82 | 22,770 | SH | DFND | 22,770 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 65,938 | 257,902 | SH | DFND | 256,272 | 0 | 1,629 | ||
HUMANA INC | Common | 444859102 | 1,991 | 7,789 | SH | SOLE | 7,695 | 0 | 94 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 20,659 | 1,447,615 | SH | DFND | 1,149,056 | 0 | 298,558 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,268 | 88,867 | SH | SOLE | 70,873 | 0 | 17,994 | ||
HUYA INC-ADR | ADR | 44852D108 | 4,295 | 181,685 | SH | DFND | 172,882 | 0 | 8,803 | ||
HUYA INC-ADR | ADR | 44852D108 | 14 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 27,962 | 379,557 | SH | DFND | 366,119 | 0 | 13,438 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 502 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 23,778 | 109,090 | SH | DFND | 108,165 | 0 | 925 | ||
IAA INC | Common | 449253103 | 91,528 | 2,193,336 | SH | DFND | 2,178,971 | 0 | 14,365 | ||
IAA INC | Common | 449253103 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 21,497 | 134,693 | SH | DFND | 131,958 | 0 | 2,735 | ||
ICU MEDICAL INC | Common | 44930G107 | 649 | 4,067 | SH | SOLE | 3,686 | 0 | 381 | ||
ICAD INC | Common | 44934S206 | 137 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 395 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 165 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 2,646 | 19,513 | SH | DFND | 19,513 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 165 | 1,216 | SH | SOLE | 1,199 | 0 | 17 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,327 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 45 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 12,252 | 1,005,889 | SH | DFND | 978,435 | 0 | 27,454 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 2,639 | 216,640 | SH | SOLE | 178,053 | 0 | 38,587 | ||
IDACORP INC | Common | 451107106 | 298 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 40,815 | 249,053 | SH | DFND | 247,653 | 0 | 1,400 | ||
IDEX CORP | Common | 45167R104 | 451 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 341,770 | 1,256,832 | SH | DFND | 1,181,679 | 0 | 75,153 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 1,331 | 4,896 | SH | SOLE | 4,887 | 0 | 9 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 2,507 | 167,125 | SH | DFND | 120,865 | 0 | 46,260 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 5,768 | 36,858 | SH | DFND | 35,904 | 0 | 954 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 44 | 279 | SH | SOLE | 212 | 0 | 67 | ||
ILLUMINA INC | Common | 452327109 | 14,261 | 46,878 | SH | DFND | 42,252 | 0 | 4,626 | ||
ILLUMINA INC | Common | 452327109 | 909 | 2,987 | SH | SOLE | 2,953 | 0 | 34 | ||
IMPERIAL OIL LTD | Common | 453038408 | 6,065 | 232,791 | SH | DFND | 232,791 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 6,546 | 212,383 | SH | DFND | 167,939 | 0 | 44,444 | ||
IMPINJ INC | Common | 453204109 | 278 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 14,150 | 190,620 | SH | DFND | 190,620 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 15 | 204 | SH | SOLE | 148 | 0 | 56 | ||
INFINERA CORP | Common | 45667G103 | 22,494 | 4,125,324 | SH | DFND | 3,270,041 | 0 | 855,283 | ||
INFINERA CORP | Common | 45667G103 | 949 | 174,216 | SH | SOLE | 174,216 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | ADR | 456788108 | 180 | 15,840 | SH | DFND | 11,808 | 0 | 4,032 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 434 | 41,492 | SH | SOLE | 6,262 | 0 | 35,230 | ||
INGEVITY CORP | Common | 45688C107 | 61,484 | 724,707 | SH | DFND | 718,971 | 0 | 5,736 | ||
INGEVITY CORP | Common | 45688C107 | 2 | 26 | SH | SOLE | 9 | 0 | 17 | ||
INGREDION INC | Common | 457187102 | 480 | 5,872 | SH | DFND | 5,872 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 307 | 3,753 | SH | SOLE | 2,822 | 0 | 931 | ||
INPHI CORP | Common | 45772F107 | 1,282 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,441 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 11 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 105 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 12,504 | 385,194 | SH | DFND | 307,798 | 0 | 77,396 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 501 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 48,038 | 2,930,946 | SH | DFND | 2,698,796 | 0 | 232,150 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,747 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 34,225 | 207,515 | SH | DFND | 207,515 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 158 | 958 | SH | SOLE | 625 | 0 | 333 | ||
INTEL CORP | Common | 458140100 | 40,861 | 792,949 | SH | DFND | 748,922 | 0 | 44,026 | ||
INTEL CORP | Common | 458140100 | 1,584 | 30,741 | SH | SOLE | 27,875 | 0 | 2,866 | ||
INTELLICHECK INC | Common | 45817G201 | 848 | 169,991 | SH | DFND | 169,991 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 792 | 59,324 | SH | DFND | 56,524 | 0 | 2,800 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 2,485 | 35,519 | SH | DFND | 35,519 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 45 | 840 | SH | DFND | 840 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,396 | 25,964 | SH | SOLE | 17,301 | 0 | 8,663 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 399,771 | 4,332,489 | SH | DFND | 4,164,038 | 0 | 168,451 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 19,599 | 212,413 | SH | SOLE | 212,161 | 0 | 252 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 36,505 | 251,031 | SH | DFND | 239,332 | 0 | 11,698 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 739 | 5,084 | SH | SOLE | 4,752 | 0 | 332 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,837 | 14,969 | SH | DFND | 14,344 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 171 | 1,393 | SH | SOLE | 1,390 | 0 | 3 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 6,223 | 132,298 | SH | DFND | 129,663 | 0 | 2,635 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 13,690 | 327,366 | SH | DFND | 327,366 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 67 | 1,603 | SH | SOLE | 1,424 | 0 | 179 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 46,036 | 2,135,243 | SH | DFND | 2,121,117 | 0 | 14,125 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1,734 | 80,405 | SH | SOLE | 77,356 | 0 | 3,049 | ||
INTERSECT ENT INC | Common | 46071F103 | 10,713 | 630,083 | SH | DFND | 505,945 | 0 | 124,138 | ||
INTERSECT ENT INC | Common | 46071F103 | 440 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 10,141 | 53,710 | SH | DFND | 46,060 | 0 | 7,650 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 402 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 149 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 221,429 | 832,813 | SH | DFND | 762,312 | 0 | 70,501 | ||
INTUIT INC | Common | 461202103 | 17,610 | 66,217 | SH | SOLE | 65,911 | 0 | 306 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,519 | 4,666 | SH | DFND | 4,591 | 0 | 75 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 247 | 457 | SH | SOLE | 425 | 0 | 32 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 23,795 | 982,441 | SH | DFND | 982,441 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 330 | 11,300 | SH | DFND | 10,360 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 85 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 328 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V282 | 217 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 | 288 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 265 | 17,630 | SH | DFND | 17,330 | 0 | 300 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 108,258 | 4,792,280 | SH | DFND | 2,828,761 | 0 | 1,963,519 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 196 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CO | ETF | 46138J304 | 300 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 303 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 308 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 298 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 583 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 530 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 582 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 662 | 22,374 | SH | DFND | 22,374 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 279 | 9,407 | SH | SOLE | 6,528 | 0 | 2,879 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 4,202 | 461,044 | SH | DFND | 368,240 | 0 | 92,804 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 175 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 4,838 | 32,384 | SH | DFND | 32,255 | 0 | 129 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 51 | 339 | SH | SOLE | 304 | 0 | 35 | ||
IRIDEX CORP | Common | 462684101 | 117 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 3,381 | 104,369 | SH | DFND | 104,369 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 12 | 374 | SH | SOLE | 307 | 0 | 67 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 3,538 | 250,937 | SH | DFND | 129,937 | 0 | 121,000 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 484 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 398 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC MSCI THAILAND INDEX FD | ETF | 464286624 | 399 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 569 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 8,552 | 151,800 | SH | DFND | 151,800 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 57 | 555 | SH | DFND | 555 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 833 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,625 | 13,974 | SH | DFND | 12,613 | 0 | 1,361 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,136 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 106,950 | 358,268 | SH | DFND | 358,268 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,006 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 18 | 161 | SH | DFND | 161 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 297 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 1,926 | 47,120 | SH | DFND | 47,120 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 96 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 3,580 | 28,083 | SH | DFND | 4,529 | 0 | 23,554 | ||
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD | ETF | 464287432 | 1,717 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 678 | 7,998 | SH | DFND | 7,462 | 0 | 536 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 51 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 37 | 412 | SH | DFND | 412 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 378 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 204 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 19 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 858 | 4,439 | SH | DFND | 4,333 | 0 | 106 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 88 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 262 | 2,638 | SH | DFND | 2,548 | 0 | 90 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 32 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 282 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 1,428 | 11,135 | SH | DFND | 9,385 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 726 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 1,998 | 12,515 | SH | DFND | 10,950 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 10,078 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,227 | 13,532 | SH | DFND | 13,532 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 252 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 47,677 | 399,269 | SH | DFND | 399,269 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,790 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 35 | 184 | SH | DFND | 184 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 1,000 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 49,031 | 323,979 | SH | DFND | 323,479 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 31,411 | 207,552 | SH | SOLE | 207,552 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 472 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 377 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,743 | 50,703 | SH | DFND | 49,457 | 0 | 1,245 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 50 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 848 | 10,894 | SH | DFND | 10,625 | 0 | 269 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 162 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,896 | 43,816 | SH | DFND | 43,771 | 0 | 45 | ||
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP | ETF | 464288182 | 1,779 | 26,825 | SH | DFND | 26,825 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 475 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 900 | 12,207 | SH | DFND | 12,207 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 32,756 | 288,982 | SH | DFND | 45,243 | 0 | 243,739 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 456 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 126 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 74 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | ETF | 464288661 | 267 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 518 | 13,798 | SH | DFND | 13,798 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 196 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 1,381 | 37,633 | SH | DFND | 37,633 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 294 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 3,533 | 105,235 | SH | DFND | 105,235 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,600 | 28,531 | SH | DFND | 28,531 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 391 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 246 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 64,672 | 1,058,988 | SH | DFND | 1,056,171 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 43,721 | 715,915 | SH | SOLE | 715,915 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 22,934 | 467,841 | SH | DFND | 467,841 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 18,469 | 376,755 | SH | SOLE | 376,755 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,863 | 78,731 | SH | DFND | 78,731 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 14 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 1,440 | 35,174 | SH | DFND | 35,174 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 349 | 41,498 | SH | DFND | 9,514 | 0 | 31,984 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 900 | 107,025 | SH | SOLE | 65,619 | 0 | 41,406 | ||
ITERIS INC | Common | 46564T107 | 287 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 80,635 | 1,090,410 | SH | DFND | 944,888 | 0 | 145,521 | ||
ITRON INC | Common | 465741106 | 2,305 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 443 | 11,310 | SH | DFND | 10,810 | 0 | 500 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 18 | 449 | SH | SOLE | 449 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 102,310 | 532,866 | SH | DFND | 528,541 | 0 | 4,325 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 193 | 1,004 | SH | SOLE | 778 | 0 | 226 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,414,036 | 12,014,908 | SH | DFND | 11,578,357 | 0 | 436,550 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 93,204 | 791,947 | SH | SOLE | 723,679 | 0 | 68,268 | ||
JABIL INC | Common | 466313103 | 247 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
JABIL INC | Common | 466313103 | 29 | 814 | SH | SOLE | 814 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 24,532 | 268,104 | SH | DFND | 259,420 | 0 | 8,684 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 3,075 | 33,608 | SH | SOLE | 33,582 | 0 | 26 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 492 | 17,436 | SH | DFND | 17,436 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 365 | 19,850 | SH | DFND | 19,850 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 10 | 569 | SH | SOLE | 319 | 0 | 250 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 8,173 | 487,935 | SH | DFND | 487,935 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 102 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 547,628 | 4,232,707 | SH | DFND | 4,127,751 | 0 | 104,956 | ||
JOHNSON & JOHNSON | Common | 478160104 | 23,928 | 184,943 | SH | SOLE | 183,387 | 0 | 1,556 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 229 | 1,644 | SH | SOLE | 1,255 | 0 | 389 | ||
J2 GLOBAL INC | Common | 48123V102 | 229 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 7,998 | 325,765 | SH | DFND | 325,765 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 246 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 43,853 | 1,787,230 | SH | DFND | 1,426,024 | 0 | 361,205 | ||
KBR INC | Common | 48242W106 | 1,603 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 22,519 | 141,228 | SH | DFND | 140,928 | 0 | 300 | ||
KLA CORP | Common | 482480100 | 210 | 1,315 | SH | SOLE | 1,146 | 0 | 169 | ||
KADANT INC | Common | 48282T104 | 28,799 | 328,044 | SH | DFND | 325,409 | 0 | 2,635 | ||
KALVISTA PHARMACEUTICALS INC | Common | 483497103 | 682 | 58,812 | SH | DFND | 58,812 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 8,438 | 63,438 | SH | DFND | 62,703 | 0 | 735 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 555 | 4,170 | SH | SOLE | 3,898 | 0 | 272 | ||
KELLOGG CO | Common | 487836108 | 7,568 | 117,605 | SH | DFND | 116,155 | 0 | 1,450 | ||
KELLOGG CO | Common | 487836108 | 218 | 3,382 | SH | SOLE | 3,339 | 0 | 43 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 20,398 | 930,566 | SH | DFND | 918,765 | 0 | 11,800 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,281 | 58,457 | SH | SOLE | 56,924 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 637 | 23,300 | SH | DFND | 22,942 | 0 | 358 | ||
KEYCORP | Common | 493267108 | 18,533 | 1,038,819 | SH | DFND | 1,038,819 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 1,826 | 102,352 | SH | SOLE | 75,939 | 0 | 26,413 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 169,000 | 1,737,793 | SH | DFND | 1,737,793 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 9 | 90 | SH | SOLE | 70 | 0 | 20 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 26,168 | 184,216 | SH | DFND | 172,844 | 0 | 11,371 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,927 | 20,604 | SH | SOLE | 19,121 | 0 | 1,483 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 20,094 | 962,354 | SH | DFND | 944,244 | 0 | 18,110 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 519 | 24,856 | SH | SOLE | 24,738 | 0 | 118 | ||
KINDER MORGAN INC | Common | 49456B101 | 3,248 | 157,578 | SH | DFND | 137,893 | 0 | 19,685 | ||
KINDER MORGAN INC | Common | 49456B101 | 623 | 30,224 | SH | SOLE | 22,613 | 0 | 7,611 | ||
KINROSS GOLD CORP | Common | 496902404 | 79 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 2,606 | 31,719 | SH | DFND | 31,719 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 1,286 | 28,693 | SH | DFND | 28,693 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 580 | 11,676 | SH | DFND | 11,676 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 24 | 478 | SH | SOLE | 416 | 0 | 62 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 116 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 85 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 350 | 9,984 | SH | DFND | 9,984 | 0 | 0 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2 | 68 | SH | SOLE | 56 | 0 | 12 | ||
KORN FERRY | Common | 500643200 | 2,320 | 60,050 | SH | DFND | 60,050 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 229 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 1,093 | 39,111 | SH | DFND | 38,090 | 0 | 1,021 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 13 | 466 | SH | SOLE | 371 | 0 | 95 | ||
KROGER CO | Common | 501044101 | 161,337 | 6,258,596 | SH | DFND | 5,927,083 | 0 | 331,513 | ||
KROGER CO | Common | 501044101 | 10,978 | 425,841 | SH | SOLE | 425,606 | 0 | 235 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 1,410 | 40,600 | SH | DFND | 40,600 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 27,522 | 875,104 | SH | DFND | 874,642 | 0 | 462 | ||
LKQ CORP | Common | 501889208 | 885 | 28,133 | SH | SOLE | 25,778 | 0 | 2,355 | ||
LCI INDUSTRIES | Common | 50189K103 | 118,373 | 1,288,759 | SH | DFND | 1,278,354 | 0 | 10,405 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 298,732 | 1,431,808 | SH | DFND | 1,391,906 | 0 | 39,901 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 27,273 | 130,718 | SH | SOLE | 101,324 | 0 | 29,394 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 962 | 5,724 | SH | DFND | 5,704 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 281 | 1,670 | SH | SOLE | 1,620 | 0 | 50 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,035 | 59,919 | SH | DFND | 59,919 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 401 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 45,728 | 1,039,745 | SH | DFND | 1,032,135 | 0 | 7,610 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 127 | 2,893 | SH | SOLE | 2,286 | 0 | 607 | ||
LAM RESEARCH CORP | Common | 512807108 | 6,481 | 28,044 | SH | DFND | 28,044 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 748 | 3,236 | SH | SOLE | 3,020 | 0 | 216 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 222 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 57,724 | 793,786 | SH | DFND | 787,285 | 0 | 6,501 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 816 | 11,219 | SH | SOLE | 11,173 | 0 | 46 | ||
LANCASTER COLONY CORP | Common | 513847103 | 112,108 | 808,570 | SH | DFND | 800,665 | 0 | 7,905 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 21,710 | 375,868 | SH | DFND | 375,840 | 0 | 28 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 467 | 8,086 | SH | SOLE | 7,632 | 0 | 454 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 3,973 | 217,300 | SH | DFND | 217,300 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 30,245 | 152,023 | SH | DFND | 145,921 | 0 | 6,101 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 3,413 | 17,157 | SH | SOLE | 13,328 | 0 | 3,829 | ||
LEAR CORP | Common | 521865204 | 14,200 | 120,443 | SH | DFND | 120,426 | 0 | 17 | ||
LEAR CORP | Common | 521865204 | 90 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 114,534 | 2,631,147 | SH | DFND | 2,608,552 | 0 | 22,595 | ||
LEGACY HOUSING CORP | Common | 52472M101 | 551 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 67,393 | 784,736 | SH | DFND | 775,888 | 0 | 8,847 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 4,778 | 55,632 | SH | SOLE | 55,486 | 0 | 146 | ||
LENNAR CORP-A | Common | 526057104 | 127,159 | 2,276,797 | SH | DFND | 2,169,258 | 0 | 107,539 | ||
LENNAR CORP-A | Common | 526057104 | 48,255 | 864,005 | SH | SOLE | 349,266 | 0 | 514,738 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 7,297 | 164,454 | SH | DFND | 145,106 | 0 | 19,348 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 464 | 10,462 | SH | SOLE | 164 | 0 | 10,298 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 6,723 | 353,090 | SH | DFND | 352,946 | 0 | 144 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 37 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 4,923 | 480,319 | SH | DFND | 480,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 82 | 783 | SH | DFND | 773 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 339 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 333 | 3,180 | SH | DFND | 3,038 | 0 | 142 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 282 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 20,302 | 395,528 | SH | DFND | 381,995 | 0 | 13,533 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 155 | 3,720 | SH | DFND | 3,680 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 801 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 364 | 8,680 | SH | DFND | 8,600 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 259 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 374 | 8,994 | SH | DFND | 8,974 | 0 | 20 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 157 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 482 | 4,573 | SH | DFND | 4,573 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 101,427 | 906,975 | SH | DFND | 899,704 | 0 | 7,271 | ||
ELI LILLY & CO | Common | 532457108 | 5,512 | 49,288 | SH | SOLE | 48,210 | 0 | 1,078 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 38,200 | 633,287 | SH | DFND | 598,834 | 0 | 34,452 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 33,588 | 556,836 | SH | SOLE | 196,728 | 0 | 360,108 | ||
LINDSAY CORP | Common | 535555106 | 60,622 | 652,903 | SH | DFND | 647,608 | 0 | 5,295 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 5,901 | 637,937 | SH | DFND | 627,842 | 0 | 10,094 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 74 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 16,828 | 1,925,344 | SH | DFND | 1,925,344 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 113 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 99,531 | 751,862 | SH | DFND | 745,822 | 0 | 6,040 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 206 | 1,554 | SH | SOLE | 992 | 0 | 562 | ||
LITTELFUSE INC | Common | 537008104 | 204,055 | 1,150,838 | SH | DFND | 1,142,173 | 0 | 8,665 | ||
LITTELFUSE INC | Common | 537008104 | 180 | 1,013 | SH | SOLE | 775 | 0 | 238 | ||
LIVEPERSON INC | Common | 538146101 | 2,713 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 715 | 271,016 | SH | SOLE | 243,870 | 0 | 27,146 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 98,423 | 252,328 | SH | DFND | 246,816 | 0 | 5,511 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,578 | 9,172 | SH | SOLE | 9,067 | 0 | 105 | ||
LOEWS CORP | Common | 540424108 | 983 | 19,089 | SH | DFND | 17,097 | 0 | 1,992 | ||
LOEWS CORP | Common | 540424108 | 230 | 4,477 | SH | SOLE | 3,373 | 0 | 1,104 | ||
LOWES COS INC | Common | 548661107 | 141,122 | 1,283,395 | SH | DFND | 1,277,435 | 0 | 5,960 | ||
LOWES COS INC | Common | 548661107 | 3,563 | 32,400 | SH | SOLE | 27,088 | 0 | 5,312 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 445 | 23,395 | SH | DFND | 23,395 | 0 | 0 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 45 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,701 | 19,222 | SH | DFND | 19,222 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 139 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 109,973 | 2,053,263 | SH | DFND | 2,053,263 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 20,945 | 1,014,205 | SH | DFND | 810,613 | 0 | 203,592 | ||
LUMINEX CORP | Common | 55027E102 | 860 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 21,144 | 848,442 | SH | DFND | 681,627 | 0 | 166,815 | ||
LYDALL INC | Common | 550819106 | 898 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 3,432 | 21,726 | SH | DFND | 20,576 | 0 | 1,150 | ||
M & T BANK CORP | Common | 55261F104 | 303 | 1,917 | SH | SOLE | 1,905 | 0 | 12 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 106 | 14,366 | SH | DFND | 14,366 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 48,514 | 1,750,140 | SH | DFND | 1,743,115 | 0 | 7,025 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 535 | 19,302 | SH | SOLE | 19,130 | 0 | 172 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 47,061 | 947,274 | SH | DFND | 939,764 | 0 | 7,510 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 125,261 | 1,357,403 | SH | DFND | 1,346,438 | 0 | 10,965 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 21,508 | 767,855 | SH | DFND | 765,408 | 0 | 2,447 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 793 | 28,311 | SH | SOLE | 17,866 | 0 | 10,445 | ||
MSA SAFETY INC | Common | 553498106 | 155,969 | 1,429,464 | SH | DFND | 1,418,239 | 0 | 11,225 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 3,461 | 47,724 | SH | DFND | 47,724 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 270 | 3,721 | SH | SOLE | 3,172 | 0 | 549 | ||
MSCI INC A | Common | 55354G100 | 105,782 | 485,796 | SH | DFND | 478,643 | 0 | 7,153 | ||
MSCI INC A | Common | 55354G100 | 766 | 3,520 | SH | SOLE | 3,511 | 0 | 9 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 9,914 | 611,216 | SH | DFND | 491,443 | 0 | 119,772 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 420 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 33,945 | 1,578,969 | SH | DFND | 1,266,397 | 0 | 312,572 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,335 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 6,470 | 204,817 | SH | DFND | 198,917 | 0 | 5,900 | ||
MACERICH CO/THE | COMMON | 554382101 | 21 | 663 | SH | SOLE | 570 | 0 | 93 | ||
MACK-CALI REALTY REIT CORP REIT | COMMON | 554489104 | 3,162 | 145,962 | SH | DFND | 25,875 | 0 | 120,087 | ||
MACYS INC | Common | 55616P104 | 470 | 30,274 | SH | DFND | 30,274 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 39 | 2,512 | SH | SOLE | 2,246 | 0 | 266 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 9,029 | 34,263 | SH | DFND | 32,566 | 0 | 1,697 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common | 559079207 | 2,397 | 38,598 | SH | DFND | 38,598 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common | 559079207 | 155 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 29,233 | 441,114 | SH | DFND | 437,564 | 0 | 3,550 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 1,222 | 18,443 | SH | SOLE | 14,301 | 0 | 4,142 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 987 | 18,515 | SH | DFND | 18,515 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 137,715 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,463 | 221,867 | SH | DFND | 221,867 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 10 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,200 | 39,100 | SH | DFND | 38,100 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 340,029 | 4,215,057 | SH | DFND | 4,179,757 | 0 | 35,300 | ||
MANPOWERGROUP INC | Common | 56418H100 | 329 | 3,908 | SH | DFND | 3,758 | 0 | 150 | ||
MANPOWERGROUP INC | Common | 56418H100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 56 | 3,029 | SH | DFND | 3,029 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 499 | 27,192 | SH | SOLE | 21,279 | 0 | 5,913 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,384 | 75,428 | SH | DFND | 75,428 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 23 | 1,276 | SH | SOLE | 1,275 | 0 | 1 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 6,043 | 99,471 | SH | DFND | 46,496 | 0 | 52,975 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 479 | 7,892 | SH | SOLE | 6,849 | 0 | 1,043 | ||
MARCUS CORPORATION | Common | 566330106 | 2,073 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 340 | 288 | SH | DFND | 280 | 0 | 8 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 269,787 | 823,777 | SH | DFND | 816,852 | 0 | 6,925 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,360 | 4,154 | SH | SOLE | 2,747 | 0 | 1,407 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 11,313 | 113,070 | SH | DFND | 111,205 | 0 | 1,865 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 44 | 443 | SH | SOLE | 313 | 0 | 130 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 121,298 | 975,302 | SH | DFND | 895,524 | 0 | 79,777 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 6,883 | 55,339 | SH | SOLE | 54,999 | 0 | 340 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 857 | 3,125 | SH | DFND | 3,076 | 0 | 49 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 162 | 591 | SH | SOLE | 565 | 0 | 26 | ||
MASCO CORP | Common | 574599106 | 215 | 5,160 | SH | DFND | 3,110 | 0 | 2,050 | ||
MASCO CORP | Common | 574599106 | 198 | 4,753 | SH | SOLE | 3,570 | 0 | 1,183 | ||
MASIMO CORP | Common | 574795100 | 28,546 | 191,851 | SH | DFND | 147,765 | 0 | 44,086 | ||
MASIMO CORP | Common | 574795100 | 318 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 28,680 | 441,700 | SH | DFND | 441,700 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 244,768 | 901,497 | SH | DFND | 863,886 | 0 | 37,611 | ||
MASTERCARD INC - A | Common | 57636Q104 | 14,854 | 54,695 | SH | SOLE | 51,563 | 0 | 3,132 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 634 | 42,495 | SH | DFND | 31,995 | 0 | 10,500 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 34 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 79,535 | 4,811,544 | SH | DFND | 4,772,879 | 0 | 38,665 | ||
MATADOR RESOURCES CO | Common | 576485205 | 133 | 8,033 | SH | SOLE | 4,957 | 0 | 3,076 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 40,845 | 705,318 | SH | DFND | 699,692 | 0 | 5,625 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 2,004 | 34,613 | SH | SOLE | 34,604 | 0 | 9 | ||
MAVERIX METALS INC | Common | 57776F405 | 78 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 30 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 3,487 | 22,312 | SH | DFND | 18,052 | 0 | 4,260 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 437 | 2,796 | SH | SOLE | 2,781 | 0 | 15 | ||
MCDERMOTT INTL INC | Common | 580037703 | 3,271 | 1,619,763 | SH | DFND | 1,297,482 | 0 | 322,280 | ||
MCDERMOTT INTL INC | Common | 580037703 | 135 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 458,327 | 2,134,632 | SH | DFND | 2,090,545 | 0 | 44,086 | ||
MCDONALDS CORP | Common | 580135101 | 20,474 | 95,357 | SH | SOLE | 94,928 | 0 | 428 | ||
MCKESSON CORP | Common | 58155Q103 | 330 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 247 | 1,807 | SH | SOLE | 1,562 | 0 | 245 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 13,346 | 682,300 | SH | DFND | 682,300 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 29,716 | 1,313,861 | SH | DFND | 1,159,244 | 0 | 154,617 | ||
MEDNAX INC | Common | 58502B106 | 808 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 70,626 | 838,983 | SH | DFND | 825,535 | 0 | 13,448 | ||
MERCK & CO. INC. | Common | 58933Y105 | 4,385 | 52,087 | SH | SOLE | 50,133 | 0 | 1,954 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 25,453 | 313,574 | SH | DFND | 257,685 | 0 | 55,889 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 888 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 506 | 13,808 | SH | DFND | 13,708 | 0 | 100 | ||
MERITAGE HOMES CORP | Common | 59001A102 | 895 | 12,717 | SH | DFND | 12,717 | 0 | 0 | ||
MERITAGE HOMES CORP | Common | 59001A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 1,202 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 444 | 1,866 | SH | SOLE | 1,235 | 0 | 631 | ||
METHANEX CORP | Common | 59151K108 | 8,225 | 231,900 | SH | DFND | 231,900 | 0 | 0 | ||
METHANEX CORP | Common | 59151K108 | 216 | 6,074 | SH | DFND | 5,578 | 0 | 496 | ||
METLIFE INC | Common | 59156R108 | 23,655 | 501,593 | SH | DFND | 500,859 | 0 | 733 | ||
METLIFE INC | Common | 59156R108 | 97 | 2,062 | SH | SOLE | 1,779 | 0 | 283 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 5,255 | 7,460 | SH | DFND | 6,124 | 0 | 1,336 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 800 | 1,136 | SH | SOLE | 1,056 | 0 | 80 | ||
MICROSOFT CORP | Common | 594918104 | 1,786,172 | 12,847,908 | SH | DFND | 12,285,104 | 0 | 562,803 | ||
MICROSOFT CORP | Common | 594918104 | 118,923 | 855,380 | SH | SOLE | 738,925 | 0 | 116,455 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 184 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 46 | 494 | SH | SOLE | 441 | 0 | 53 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,281 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 114 | 2,661 | SH | SOLE | 2,219 | 0 | 442 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 16,435 | 126,411 | SH | DFND | 126,030 | 0 | 381 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 1,011 | 7,775 | SH | SOLE | 7,185 | 0 | 590 | ||
MIDDLEBY CORP | Common | 596278101 | 116,676 | 998,080 | SH | DFND | 985,395 | 0 | 12,685 | ||
MIDDLEBY CORP | Common | 596278101 | 734 | 6,282 | SH | SOLE | 5,758 | 0 | 524 | ||
HERMAN MILLER INC | Common | 600544100 | 231 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 6,066 | 114,253 | SH | DFND | 112,157 | 0 | 2,096 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 1,118 | 138,026 | SH | DFND | 138,026 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 42,212 | 1,520,611 | SH | DFND | 1,508,391 | 0 | 12,220 | ||
MODEL N INC | Common | 607525102 | 58 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 10,189 | 640,006 | SH | DFND | 640,006 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common | 607828100 | 216 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,661 | 81,013 | SH | DFND | 78,038 | 0 | 2,975 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 346 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 100 | 805 | SH | SOLE | 789 | 0 | 16 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 26,184 | 238,716 | SH | DFND | 193,898 | 0 | 44,818 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 969 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 21,703 | 377,448 | SH | DFND | 377,447 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 115 | 1,993 | SH | SOLE | 1,904 | 0 | 89 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 68,901 | 2,224,045 | SH | DFND | 1,806,624 | 0 | 417,421 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 819 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 295,743 | 5,346,043 | SH | DFND | 5,282,330 | 0 | 63,712 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 6,393 | 115,568 | SH | SOLE | 114,387 | 0 | 1,181 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 35,515 | 228,200 | SH | DFND | 228,200 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 106,164 | 1,343,676 | SH | DFND | 1,332,996 | 0 | 10,680 | ||
MONRO INC | Common | 610236101 | 154 | 1,951 | SH | SOLE | 1,524 | 0 | 427 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 10,668 | 183,742 | SH | DFND | 120,702 | 0 | 63,040 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 338 | 5,828 | SH | SOLE | 5,726 | 0 | 102 | ||
MOODYS CORP | Common | 615369105 | 248,515 | 1,213,274 | SH | DFND | 1,182,812 | 0 | 30,461 | ||
MOODYS CORP | Common | 615369105 | 13,376 | 65,304 | SH | SOLE | 65,000 | 0 | 304 | ||
MORGAN STANLEY | Common | 617446448 | 36,682 | 859,664 | SH | DFND | 837,519 | 0 | 22,145 | ||
MORGAN STANLEY | Common | 617446448 | 1,287 | 30,163 | SH | SOLE | 29,731 | 0 | 432 | ||
MORNINGSTAR INC | Common | 617700109 | 11 | 72 | SH | DFND | 72 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,351 | 9,242 | SH | SOLE | 6,298 | 0 | 2,944 | ||
MOSAIC CO/THE | Common | 61945C103 | 720 | 35,138 | SH | DFND | 33,788 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 167 | 8,166 | SH | SOLE | 7,030 | 0 | 1,136 | ||
MOSAIC ACQUISITION CORP CLASS A A | Common | 61946M100 | 103 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 815,584 | 4,786,008 | SH | DFND | 4,685,726 | 0 | 100,282 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 49,280 | 289,184 | SH | SOLE | 252,260 | 0 | 36,924 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 14,783 | 515,461 | SH | DFND | 504,151 | 0 | 11,310 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 342 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 215 | 2,522 | SH | DFND | 2,460 | 0 | 62 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 3,478 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 24,356 | 615,055 | SH | DFND | 483,247 | 0 | 131,808 | ||
NRG ENERGY INC | Common | 629377508 | 501 | 12,657 | SH | SOLE | 12,645 | 0 | 12 | ||
NVE CORP | Common | 629445206 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 207 | 3,127 | SH | SOLE | 2,085 | 0 | 1,042 | ||
NVR INC | Common | 62944T105 | 506 | 136 | SH | DFND | 133 | 0 | 3 | ||
NVR INC | Common | 62944T105 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 27,012 | 1,251,489 | SH | DFND | 994,002 | 0 | 257,487 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 1,097 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 430 | 9,165 | SH | DFND | 8,965 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 92 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 451 | 8,335 | SH | SOLE | 3,051 | 0 | 5,284 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 334 | 15,736 | SH | DFND | 8,970 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 234 | 11,036 | SH | SOLE | 8,391 | 0 | 2,645 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 58,289 | 1,009,338 | SH | DFND | 1,001,168 | 0 | 8,170 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 1,191 | 20,618 | SH | SOLE | 13,754 | 0 | 6,864 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 49,532 | 878,234 | SH | DFND | 857,596 | 0 | 20,638 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 2,598 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,636 | 138,919 | SH | DFND | 138,619 | 0 | 300 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 1,180 | 49,009 | SH | DFND | 48,884 | 0 | 125 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 24 | 988 | SH | SOLE | 988 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 20 | 75 | SH | DFND | 75 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 859 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NAVIENT CORP | Common | 63938C108 | 159 | 12,419 | SH | DFND | 11,069 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 75,487 | 1,108,308 | SH | DFND | 1,099,423 | 0 | 8,885 | ||
NEOGEN CORP | Common | 640491106 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 803 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 6,723 | 25,120 | SH | DFND | 24,845 | 0 | 275 | ||
NETFLIX INC | Common | 64110L106 | 763 | 2,851 | SH | SOLE | 2,743 | 0 | 108 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 252 | 949 | SH | DFND | 757 | 0 | 192 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 28 | 106 | SH | SOLE | 69 | 0 | 37 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 131,341 | 5,695,635 | SH | DFND | 5,650,260 | 0 | 45,375 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 230 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 5,455 | 60,539 | SH | DFND | 60,539 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 197 | 2,186 | SH | SOLE | 1,385 | 0 | 801 | ||
NEUBERGR BRM MLP AND ENR INCM NAV EE | COMMON | 64129H104 | 81 | 11,297 | SH | DFND | 3,000 | 0 | 8,297 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 208 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,020 | 441,655 | SH | DFND | 151,655 | 0 | 290,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 4,825 | 307,715 | SH | DFND | 12,715 | 0 | 295,000 | ||
NEW RELIC INC | Common | 64829B100 | 2,778 | 45,210 | SH | DFND | 45,210 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 280 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 246 | 8,624 | SH | DFND | 8,624 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,912 | 102,129 | SH | DFND | 101,929 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 41 | 2,208 | SH | SOLE | 2,030 | 0 | 178 | ||
NEWMARKET CORP | Common | 651587107 | 78,947 | 167,228 | SH | DFND | 165,878 | 0 | 1,350 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 70,381 | 1,856,029 | SH | DFND | 1,842,879 | 0 | 13,150 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 859 | 22,643 | SH | SOLE | 22,347 | 0 | 296 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 671 | 48,237 | SH | DFND | 46,602 | 0 | 1,635 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 2 | 147 | SH | SOLE | 135 | 0 | 12 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 250,644 | 2,449,852 | SH | DFND | 2,411,062 | 0 | 38,790 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 431,501 | 1,852,016 | SH | DFND | 1,826,144 | 0 | 25,872 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 23,262 | 99,842 | SH | SOLE | 60,086 | 0 | 39,755 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 364,978 | 6,907,224 | SH | DFND | 6,715,292 | 0 | 191,932 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 9,752 | 184,550 | SH | SOLE | 181,123 | 0 | 3,427 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 27,901 | 194,029 | SH | DFND | 179,663 | 0 | 14,365 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 901 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 251,197 | 2,674,583 | SH | DFND | 2,635,648 | 0 | 38,935 | ||
NIKE INC -CL B | Common | 654106103 | 10,125 | 107,802 | SH | SOLE | 99,485 | 0 | 8,317 | ||
NISOURCE INC | Common | 65473P105 | 97,741 | 3,266,736 | SH | DFND | 3,207,550 | 0 | 59,185 | ||
NISOURCE INC | Common | 65473P105 | 3,806 | 127,190 | SH | SOLE | 127,130 | 0 | 60 | ||
NLIGHT INC | Common | 65487K100 | 3,777 | 241,178 | SH | DFND | 239,213 | 0 | 1,965 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 42,488 | 8,396,916 | SH | DFND | 8,392,959 | 0 | 3,957 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 284 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 73,869 | 3,288,901 | SH | DFND | 3,097,454 | 0 | 191,447 | ||
NOBLE ENERGY INC | Common | 655044105 | 5,828 | 259,463 | SH | SOLE | 257,666 | 0 | 1,797 | ||
NORDSON CORP | Common | 655663102 | 134,529 | 919,792 | SH | DFND | 912,362 | 0 | 7,430 | ||
NORDSON CORP | Common | 655663102 | 241 | 1,646 | SH | SOLE | 1,090 | 0 | 556 | ||
NORDSTROM INC | Common | 655664100 | 1,203 | 35,717 | SH | DFND | 35,317 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 84 | 2,507 | SH | SOLE | 2,492 | 0 | 15 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 36,814 | 204,907 | SH | DFND | 190,616 | 0 | 14,291 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,960 | 22,043 | SH | SOLE | 21,945 | 0 | 98 | ||
NORTHERN TRUST CORP | Common | 665859104 | 754 | 8,083 | SH | DFND | 8,083 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 514 | 5,510 | SH | SOLE | 4,908 | 0 | 602 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 629 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 517 | 1,379 | SH | SOLE | 1,313 | 0 | 66 | ||
NORTHWESTERN CORP | Common | 668074305 | 265 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 168,268 | 1,936,343 | SH | DFND | 1,894,841 | 0 | 41,502 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,346 | 84,529 | SH | SOLE | 76,112 | 0 | 8,417 | ||
NOVANTA INC | Common | 67000B104 | 150,679 | 1,843,841 | SH | DFND | 1,821,839 | 0 | 22,002 | ||
NOVANTA INC | Common | 67000B104 | 19 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 202 | 3,913 | SH | DFND | 3,913 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 148 | 2,854 | SH | SOLE | 2,602 | 0 | 252 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 298 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 82,585 | 5,064,240 | SH | DFND | 4,100,997 | 0 | 963,243 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,181 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 8,652 | 169,941 | SH | DFND | 167,571 | 0 | 2,370 | ||
NUCOR CORP | Common | 670346105 | 81 | 1,588 | SH | SOLE | 1,482 | 0 | 106 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 65,538 | 2,314,183 | SH | DFND | 2,278,872 | 0 | 35,311 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 1,130 | 39,918 | SH | SOLE | 36,120 | 0 | 3,798 | ||
NVIDIA CORP | Common | 67066G104 | 41,205 | 236,717 | SH | DFND | 201,990 | 0 | 34,727 | ||
NVIDIA CORP | Common | 67066G104 | 915 | 5,256 | SH | SOLE | 5,088 | 0 | 168 | ||
NUVECTRA CORP | Common | 67075N108 | 933 | 686,921 | SH | DFND | 548,002 | 0 | 138,919 | ||
NUVECTRA CORP | Common | 67075N108 | 36 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 68,285 | 1,368,981 | SH | DFND | 1,351,989 | 0 | 16,992 | ||
NUTRIEN LTD | Common | 67077M108 | 3,890 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 7,231 | 145,091 | SH | DFND | 144,182 | 0 | 909 | ||
OGE ENERGY CORP | Common | 670837103 | 928 | 20,448 | SH | DFND | 20,026 | 0 | 422 | ||
OGE ENERGY CORP | Common | 670837103 | 208 | 4,594 | SH | SOLE | 2,926 | 0 | 1,668 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 26,353 | 66,128 | SH | DFND | 66,128 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 929 | 2,331 | SH | SOLE | 2,304 | 0 | 27 | ||
OSI SYSTEMS INC | Common | 671044105 | 28,801 | 283,458 | SH | DFND | 220,880 | 0 | 62,578 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,253 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 36,351 | 817,421 | SH | DFND | 806,292 | 0 | 11,128 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 1,236 | 27,787 | SH | SOLE | 23,573 | 0 | 4,214 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 204 | 67,240 | SH | DFND | 67,240 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 10,601 | 6,045,041 | SH | DFND | 4,868,539 | 0 | 1,176,501 | ||
OFFICE DEPOT INC | Common | 676220106 | 412 | 234,969 | SH | SOLE | 234,969 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 8,632 | 649,509 | SH | DFND | 508,871 | 0 | 140,638 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 371 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 21,459 | 217,944 | SH | DFND | 217,944 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 12,770 | 75,129 | SH | DFND | 75,129 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,584 | 9,322 | SH | SOLE | 6,201 | 0 | 3,121 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 445 | 18,874 | SH | DFND | 18,874 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 57,324 | 977,558 | SH | DFND | 969,858 | 0 | 7,700 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,273 | 21,715 | SH | SOLE | 14,478 | 0 | 7,237 | ||
OMNICOM GROUP | Common | 681919106 | 14,093 | 179,993 | SH | DFND | 178,482 | 0 | 1,511 | ||
OMNICOM GROUP | Common | 681919106 | 25 | 323 | SH | SOLE | 278 | 0 | 45 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 14,337 | 343,064 | SH | DFND | 343,064 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 22 | 213 | SH | DFND | 213 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,529 | 14,955 | SH | SOLE | 10,039 | 0 | 4,916 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 44,118 | 2,296,617 | SH | DFND | 2,296,616 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 114 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 463,872 | 6,294,908 | SH | DFND | 6,160,035 | 0 | 134,872 | ||
ONEOK INC | Common | 682680103 | 10,587 | 143,671 | SH | SOLE | 138,566 | 0 | 5,105 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 1,763 | 48,066 | SH | DFND | 48,066 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 16,345 | 1,127,383 | SH | DFND | 891,240 | 0 | 236,143 | ||
ONESPAN INC | Common | 68287N100 | 688 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 5,836 | 143,026 | SH | DFND | 143,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 239,106 | 4,345,009 | SH | DFND | 4,166,399 | 0 | 178,610 | ||
ORACLE CORP | Common | 68389X105 | 30,922 | 561,909 | SH | SOLE | 354,365 | 0 | 207,544 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 7,179 | 961,278 | SH | DFND | 767,899 | 0 | 193,379 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 293 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 437 | 5,810 | SH | SOLE | 950 | 0 | 4,860 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 381 | 21,504 | SH | DFND | 21,504 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 33,514 | 451,147 | SH | DFND | 349,084 | 0 | 102,062 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,447 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
OTTER TAIL CORP | Common | 689648103 | 280 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 32,359 | 1,164,845 | SH | DFND | 1,156,645 | 0 | 8,200 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,028 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 2,051 | 130,053 | SH | DFND | 114,753 | 0 | 15,300 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 103 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 80,758 | 576,181 | SH | DFND | 554,971 | 0 | 21,210 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 4,858 | 34,662 | SH | SOLE | 33,424 | 0 | 1,238 | ||
PPG INDUSTRIES INC | Common | 693506107 | 38,679 | 326,378 | SH | DFND | 322,463 | 0 | 3,915 | ||
PPG INDUSTRIES INC | Common | 693506107 | 187 | 1,579 | SH | SOLE | 1,541 | 0 | 38 | ||
PPL CORP | Common | 69351T106 | 6,176 | 196,139 | SH | DFND | 196,139 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,131 | 35,903 | SH | SOLE | 26,530 | 0 | 9,373 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 19,846 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 2,806 | 15,421 | SH | DFND | 15,421 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 20,536 | 232,753 | SH | DFND | 232,753 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 32 | 359 | SH | SOLE | 332 | 0 | 27 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 1,732 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 61,974 | 908,969 | SH | DFND | 908,969 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 3,024 | 43,197 | SH | DFND | 43,197 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 29 | 410 | SH | SOLE | 306 | 0 | 104 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 51,214 | 482,700 | SH | DFND | 472,695 | 0 | 10,005 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 2,113 | 19,917 | SH | SOLE | 19,906 | 0 | 11 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 103,406 | 507,316 | SH | DFND | 483,364 | 0 | 23,952 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 323 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 5,919 | 237,053 | SH | DFND | 237,053 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 1,164 | 6,443 | SH | DFND | 6,342 | 0 | 101 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 40 | 224 | SH | SOLE | 176 | 0 | 48 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 3 | 198 | SH | DFND | 198 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 208 | 12,398 | SH | SOLE | 8,053 | 0 | 4,345 | ||
April 20 Calls on PRTY US | Option | 702149105 | 529 | 6,611 | SH | Call | DFND | 6,611 | 0 | 0 | |
October 19 Calls on PRTY US | Option | 702149105 | 0 | 11,500 | SH | Call | DFND | 11,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common | 702149105 | 74,736 | 13,088,806 | SH | DFND | 12,406,631 | 0 | 682,174 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 1,358 | 237,892 | SH | SOLE | 237,892 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 184,918 | 2,050,000 | PRN | DFND | 2,015,000 | 0 | 35,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 12,178 | 135,000 | PRN | SOLE | 135,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 22,632 | 1,270,120 | SH | DFND | 1,018,784 | 0 | 251,336 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 928 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 7,599 | 888,672 | SH | DFND | 703,024 | 0 | 185,648 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 354 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 60,920 | 736,012 | SH | DFND | 726,076 | 0 | 9,935 | ||
PAYCHEX INC | Common | 704326107 | 2,393 | 28,913 | SH | SOLE | 28,815 | 0 | 98 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 85 | 406 | SH | DFND | 406 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,802 | 8,604 | SH | SOLE | 5,732 | 0 | 2,872 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 14,881 | 152,500 | SH | DFND | 152,500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 121,080 | 1,168,843 | SH | DFND | 1,131,536 | 0 | 37,307 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,118 | 30,096 | SH | SOLE | 29,624 | 0 | 472 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 16,456 | 655,617 | SH | DFND | 649,017 | 0 | 6,600 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 612 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,829 | 885,116 | SH | DFND | 881,990 | 0 | 3,126 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 50,506 | 1,362,450 | SH | DFND | 1,356,250 | 0 | 6,200 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,560 | 42,090 | SH | SOLE | 36,590 | 0 | 5,500 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 622 | 108,657 | SH | DFND | 108,657 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 17,282 | 128,500 | SH | DFND | 128,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 258 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 19 | 1,206 | SH | SOLE | 782 | 0 | 424 | ||
PEPSICO INC | Common | 713448108 | 111,333 | 812,056 | SH | DFND | 757,540 | 0 | 54,515 | ||
PEPSICO INC | Common | 713448108 | 4,035 | 29,431 | SH | SOLE | 26,499 | 0 | 2,932 | ||
PERKINELMER INC | Common | 714046109 | 471 | 5,533 | SH | DFND | 1,300 | 0 | 4,233 | ||
PERKINELMER INC | Common | 714046109 | 19 | 219 | SH | SOLE | 216 | 0 | 3 | ||
PFIZER INC | Common | 717081103 | 366,525 | 10,201,099 | SH | DFND | 9,841,477 | 0 | 359,621 | ||
PFIZER INC | Common | 717081103 | 10,780 | 300,040 | SH | SOLE | 287,966 | 0 | 12,073 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 115,253 | 1,517,880 | SH | DFND | 1,513,597 | 0 | 4,283 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,848 | 37,513 | SH | SOLE | 31,989 | 0 | 5,524 | ||
PHILLIPS 66 | Common | 718546104 | 252,490 | 2,465,718 | SH | DFND | 2,413,910 | 0 | 51,807 | ||
PHILLIPS 66 | Common | 718546104 | 16,004 | 156,287 | SH | SOLE | 97,111 | 0 | 59,176 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 3,759 | 66,390 | SH | DFND | 66,390 | 0 | 0 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 599 | 10,583 | SH | SOLE | 6,745 | 0 | 3,838 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 109 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 313 | 17,655 | SH | SOLE | 10,632 | 0 | 7,023 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 47 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 421 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 2,251 | 130,500 | SH | DFND | 130,500 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,401 | 24,679 | SH | DFND | 24,679 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 228 | 4,025 | SH | SOLE | 2,621 | 0 | 1,404 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,756 | 18,085 | SH | DFND | 18,085 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 41 | 422 | SH | SOLE | 278 | 0 | 144 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 374 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 187,638 | 1,491,917 | SH | DFND | 1,431,154 | 0 | 60,763 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 35,231 | 280,119 | SH | SOLE | 199,985 | 0 | 80,134 | ||
PITNEY BOWES INC | Common | 724479100 | 71 | 15,500 | SH | DFND | 10,500 | 0 | 5,000 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 4,125 | 198,790 | SH | DFND | 198,790 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 492 | 23,730 | SH | SOLE | 17,117 | 0 | 6,613 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 6,346 | 298,922 | SH | DFND | 298,922 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 883 | 41,603 | SH | SOLE | 28,518 | 0 | 13,085 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 11,136 | 192,436 | SH | DFND | 192,436 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 209 | 2,377 | SH | SOLE | 1,541 | 0 | 836 | ||
POOL CORP | Common | 73278L105 | 404,332 | 2,004,623 | SH | DFND | 1,986,863 | 0 | 17,760 | ||
POOL CORP | Common | 73278L105 | 439 | 2,175 | SH | SOLE | 1,591 | 0 | 584 | ||
POPULAR INC | Common | 733174700 | 3,476 | 64,272 | SH | DFND | 64,272 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 841 | 14,919 | SH | DFND | 14,919 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 216 | 3,833 | SH | SOLE | 2,457 | 0 | 1,376 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 2,950 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
POST HOLDINGS INC | Common | 737446104 | 12,595 | 118,998 | SH | DFND | 21,063 | 0 | 97,935 | ||
POST HOLDINGS INC | Common | 737446104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 253,434 | 2,802,542 | SH | DFND | 2,780,392 | 0 | 22,150 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 304 | 3,362 | SH | SOLE | 2,428 | 0 | 934 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,934 | 272,260 | SH | DFND | 268,510 | 0 | 3,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 651 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 44,751 | 1,546,398 | SH | DFND | 1,420,141 | 0 | 126,257 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 3,869 | 133,768 | SH | SOLE | 131,683 | 0 | 2,085 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 10,446 | 91,433 | SH | DFND | 89,933 | 0 | 1,500 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 712 | 6,236 | SH | SOLE | 6,202 | 0 | 34 | ||
PRICESMART INC | Common | 741511109 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 420 | 5,913 | SH | SOLE | 3,966 | 0 | 1,947 | ||
PRIMERICA INC | Common | 74164M108 | 2,296 | 18,049 | SH | DFND | 18,049 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 589 | 10,302 | SH | DFND | 10,302 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 48 | 843 | SH | SOLE | 552 | 0 | 291 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 218,831 | 1,759,372 | SH | DFND | 1,716,895 | 0 | 42,476 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 9,273 | 74,553 | SH | SOLE | 73,262 | 0 | 1,291 | ||
PROGRESSIVE CORP | Common | 743315103 | 272,036 | 3,521,647 | SH | DFND | 3,402,377 | 0 | 119,270 | ||
PROGRESSIVE CORP | Common | 743315103 | 16,165 | 209,262 | SH | SOLE | 209,085 | 0 | 177 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 115,962 | 1,360,741 | SH | DFND | 1,338,766 | 0 | 21,974 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,987 | 46,788 | SH | SOLE | 46,568 | 0 | 220 | ||
PROOFPOINT INC | Common | 743424103 | 109,148 | 845,783 | SH | DFND | 845,783 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 177 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | Common | 74347B268 | 50 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | Common | 74347B268 | 279 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9,400 | 131,325 | SH | DFND | 129,886 | 0 | 1,439 | ||
PROTO LABS INC | Common | 743713109 | 1,909 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 13,409 | 225,521 | SH | DFND | 205,261 | 0 | 20,260 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 431 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 1,245 | 13,840 | SH | DFND | 10,503 | 0 | 3,337 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 47 | 519 | SH | SOLE | 370 | 0 | 149 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 6,870 | 189,135 | SH | DFND | 98,618 | 0 | 90,517 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 1,655 | 26,666 | SH | DFND | 23,982 | 0 | 2,684 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 47 | 752 | SH | SOLE | 626 | 0 | 126 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 74,728 | 304,677 | SH | DFND | 299,662 | 0 | 5,015 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,775 | 11,314 | SH | SOLE | 11,266 | 0 | 48 | ||
PULTEGROUP INC | Common | 745867101 | 27,863 | 762,332 | SH | DFND | 762,332 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 17 | 478 | SH | SOLE | 422 | 0 | 56 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 254 | 14,972 | SH | DFND | 0 | 0 | 14,972 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 9 | 556 | SH | SOLE | 556 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 101,143 | 639,576 | SH | DFND | 634,361 | 0 | 5,215 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 367 | 2,318 | SH | SOLE | 1,637 | 0 | 681 | ||
QUORVO INC | Common | 74736K101 | 110,510 | 1,490,558 | SH | DFND | 1,490,558 | 0 | 0 | ||
QUORVO INC | Common | 74736K101 | 15 | 207 | SH | SOLE | 201 | 0 | 6 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 21,571 | 273,500 | SH | DFND | 273,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 19,409 | 254,443 | SH | DFND | 252,328 | 0 | 2,115 | ||
QUALCOMM INC | Common | 747525103 | 560 | 7,344 | SH | SOLE | 7,004 | 0 | 340 | ||
QUALYS INC | Common | 74758T303 | 182,652 | 2,416,991 | SH | DFND | 2,397,536 | 0 | 19,455 | ||
QUALYS INC | Common | 74758T303 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 63,970 | 1,692,340 | SH | DFND | 1,594,407 | 0 | 97,933 | ||
QUANTA SERVICES INC | Common | 74762E102 | 3,681 | 97,392 | SH | SOLE | 97,331 | 0 | 61 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 975 | 9,111 | SH | DFND | 8,328 | 0 | 783 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 321 | 3,002 | SH | SOLE | 2,621 | 0 | 381 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 100 | 9,725 | SH | DFND | 9,575 | 0 | 150 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 11 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 3,060 | 342,692 | SH | DFND | 342,692 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 168,813 | 1,816,950 | SH | DFND | 1,801,980 | 0 | 14,970 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 604 | 35,548 | SH | DFND | 35,548 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,373 | 19,956 | SH | DFND | 19,774 | 0 | 182 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 385 | 5,592 | SH | SOLE | 3,712 | 0 | 1,880 | ||
RPT REALTY | COMMON | 74971D101 | 379 | 27,937 | SH | DFND | 27,937 | 0 | 0 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 1,200 | 877,053 | SH | DFND | 669,334 | 0 | 207,719 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 51 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 36,543 | 2,783,451 | SH | DFND | 2,217,697 | 0 | 565,754 | ||
RAMBUS INC | Common | 750917106 | 1,477 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
RMBS 1 3/8 02/01/23 | Bond | 750917AG1 | 1,486 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 512 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 112 | 1,172 | SH | SOLE | 1,166 | 0 | 6 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 81 | 21,162 | SH | DFND | 21,162 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 19 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 3,226 | 71,077 | SH | DFND | 71,077 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 202 | 4,454 | SH | SOLE | 2,852 | 0 | 1,602 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 47,381 | 1,416,055 | SH | DFND | 1,401,595 | 0 | 14,460 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 23,130 | 280,500 | SH | DFND | 280,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 12 | 144 | SH | SOLE | 138 | 0 | 6 | ||
RAYTHEON COMPANY | Common | 755111507 | 117,969 | 601,299 | SH | DFND | 594,065 | 0 | 7,233 | ||
RAYTHEON COMPANY | Common | 755111507 | 9,723 | 49,560 | SH | SOLE | 13,293 | 0 | 36,267 | ||
RBC BEARINGS INC | Common | 75524B104 | 234,911 | 1,415,896 | SH | DFND | 1,404,386 | 0 | 11,510 | ||
RBC BEARINGS INC | Common | 75524B104 | 330 | 1,992 | SH | SOLE | 1,310 | 0 | 682 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 943 | 12,294 | SH | DFND | 10,344 | 0 | 1,950 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 303 | 3,954 | SH | SOLE | 2,340 | 0 | 1,614 | ||
REATA PHARMACEUTICALS INC CLASS A A | Common | 75615P103 | 899 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 13,690 | 674,200 | SH | DFND | 674,200 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 14,497 | 208,614 | SH | DFND | 201,143 | 0 | 7,471 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 12 | 173 | SH | SOLE | 84 | 0 | 89 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 85,045 | 306,580 | SH | DFND | 298,492 | 0 | 8,088 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,225 | 4,416 | SH | SOLE | 4,389 | 0 | 27 | ||
REGIS CORP | Common | 758932107 | 1,051 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 499 | 31,565 | SH | DFND | 31,565 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 243 | 15,383 | SH | SOLE | 7,699 | 0 | 7,684 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 32,602 | 203,916 | SH | DFND | 192,251 | 0 | 11,664 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 12,359 | 77,303 | SH | SOLE | 7,303 | 0 | 70,000 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 8,328 | 83,562 | SH | DFND | 83,518 | 0 | 44 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 31 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 9,070 | 382,230 | SH | DFND | 195,155 | 0 | 187,075 | ||
REPLIGEN CORP | Common | 759916109 | 3,482 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
REPAY HOLDINGS CORP | Common | 76029L100 | 18,664 | 1,400,173 | SH | DFND | 1,381,522 | 0 | 18,651 | ||
REPAY HOLDINGS CORP | Common | 76029L100 | 399 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 664 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 9 | 102 | SH | SOLE | 52 | 0 | 50 | ||
RESMED INC | Common | 761152107 | 195 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 884 | 6,540 | SH | SOLE | 5,942 | 0 | 598 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 17,791 | 1,240,394 | SH | DFND | 1,010,535 | 0 | 229,859 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,265 | 88,161 | SH | SOLE | 88,136 | 0 | 25 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 11,937 | 167,789 | SH | DFND | 166,852 | 0 | 937 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 521 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 7,511 | 105,582 | SH | DFND | 105,582 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 2,259 | 83,500 | SH | DFND | 83,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 10,728 | 243,701 | SH | DFND | 234,300 | 0 | 9,401 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 441 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 15,529 | 2,659,498 | SH | DFND | 2,137,654 | 0 | 521,844 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 621 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 33,928 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 68,943 | 1,323,529 | SH | DFND | 1,302,209 | 0 | 21,320 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,621 | 69,513 | SH | SOLE | 63,923 | 0 | 5,590 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 231 | 5,798 | SH | SOLE | 3,931 | 0 | 1,867 | ||
ROAN RESOURCES INC CLASS A | Common | 769755109 | 149 | 121,312 | SH | DFND | 0 | 0 | 121,312 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,553 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 11 | 200 | SH | SOLE | 173 | 0 | 27 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 67,022 | 406,684 | SH | DFND | 401,130 | 0 | 5,553 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 915 | 5,553 | SH | SOLE | 5,516 | 0 | 37 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 18,687 | 383,478 | SH | DFND | 373,220 | 0 | 10,258 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 1,906 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,684 | 116,643 | SH | DFND | 115,293 | 0 | 1,350 | ||
ROGERS CORP | Common | 775133101 | 242,218 | 1,771,764 | SH | DFND | 1,756,194 | 0 | 15,570 | ||
ROKU INC CLASS A | Common | 77543R102 | 1,415 | 13,905 | SH | DFND | 13,905 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 167,550 | 4,917,805 | SH | DFND | 4,871,618 | 0 | 46,187 | ||
ROLLINS INC | Common | 775711104 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 141,305 | 396,257 | SH | DFND | 382,016 | 0 | 14,241 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 11,596 | 32,518 | SH | SOLE | 32,297 | 0 | 221 | ||
ROSS STORES INC | Common | 778296103 | 13,867 | 126,240 | SH | DFND | 119,474 | 0 | 6,766 | ||
ROSS STORES INC | Common | 778296103 | 441 | 4,014 | SH | SOLE | 3,926 | 0 | 88 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 3,875 | 47,754 | SH | DFND | 47,754 | 0 | 0 | ||
ROYAL BANK OF CANADA ORD | Common | 780087102 | 610 | 7,510 | SH | DFND | 7,510 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 93,242 | 1,556,620 | SH | DFND | 1,530,760 | 0 | 25,860 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 4,410 | 73,630 | SH | SOLE | 60,281 | 0 | 13,349 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 12,652 | 214,983 | SH | DFND | 204,388 | 0 | 10,595 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,103 | 18,736 | SH | SOLE | 18,029 | 0 | 707 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 66,995 | 1,009,265 | SH | DFND | 989,534 | 0 | 19,731 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 6,429 | 96,852 | SH | SOLE | 96,852 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 18,835 | 363,923 | SH | DFND | 287,506 | 0 | 76,416 | ||
RYDER SYSTEM INC | Common | 783549108 | 909 | 17,566 | SH | SOLE | 16,980 | 0 | 586 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 9,982 | 122,011 | SH | DFND | 116,641 | 0 | 5,370 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,521 | 18,591 | SH | SOLE | 17,488 | 0 | 1,103 | ||
S&P GLOBAL INC | Common | 78409V104 | 53,248 | 217,357 | SH | DFND | 216,117 | 0 | 1,239 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,224 | 13,161 | SH | SOLE | 13,092 | 0 | 69 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 62,128 | 257,633 | SH | DFND | 251,725 | 0 | 5,908 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,249 | 5,179 | SH | SOLE | 5,127 | 0 | 52 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 16,320 | 199,628 | SH | DFND | 192,628 | 0 | 7,000 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 138 | 1,694 | SH | SOLE | 993 | 0 | 701 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 68,478 | 230,746 | SH | DFND | 221,244 | 0 | 9,501 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,035 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 73,468 | 529,042 | SH | DFND | 512,484 | 0 | 16,558 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,176 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 210 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,658 | 16,158 | SH | DFND | 15,791 | 0 | 367 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 69 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,355 | 17,770 | SH | DFND | 16,825 | 0 | 945 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 465 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 202 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 131 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 293 | 5,687 | SH | SOLE | 3,923 | 0 | 1,764 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10,871 | 234,687 | SH | DFND | 50,411 | 0 | 184,276 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,120 | 7,876 | SH | DFND | 3,336 | 0 | 4,540 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 34 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 5,744 | 16,297 | SH | DFND | 4,228 | 0 | 12,069 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 57,416 | 2,125,748 | SH | DFND | 666,820 | 0 | 1,458,928 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 34,929 | 321,220 | SH | DFND | 18,508 | 0 | 302,712 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 2,107 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 169,261 | 810,053 | SH | DFND | 804,027 | 0 | 6,026 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,845 | 13,615 | SH | SOLE | 13,612 | 0 | 3 | ||
S&W SEED COMPANY COM | Common | 785135104 | 236 | 99,250 | SH | DFND | 99,250 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 344 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 20,202 | 1,080,921 | SH | DFND | 1,070,921 | 0 | 10,000 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 671 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 173,827 | 1,171,023 | SH | DFND | 1,168,305 | 0 | 2,718 | ||
SALESFORCE.COM INC | Common | 79466L302 | 3,082 | 20,765 | SH | SOLE | 20,531 | 0 | 234 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,159 | 28,990 | SH | DFND | 27,390 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 228 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 1,758 | 374,134 | SH | DFND | 0 | 0 | 374,133 | ||
SANDSTORM GOLD LTD | Common | 80013R206 | 74 | 13,165 | SH | DFND | 13,165 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 919 | 19,840 | SH | DFND | 19,840 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 473 | 10,213 | SH | SOLE | 8,522 | 0 | 1,691 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 123,880 | 1,051,126 | SH | DFND | 838,324 | 0 | 212,802 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,733 | 57,123 | SH | SOLE | 47,412 | 0 | 9,711 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 58 | 3,365 | SH | DFND | 2,582 | 0 | 783 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 377 | 22,139 | SH | SOLE | 12,908 | 0 | 9,231 | ||
HENRY SCHEIN INC | Common | 806407102 | 3,744 | 58,965 | SH | DFND | 46,915 | 0 | 12,050 | ||
HENRY SCHEIN INC | Common | 806407102 | 17 | 265 | SH | SOLE | 258 | 0 | 7 | ||
SCHLUMBERGER LTD | Common | 806857108 | 98,050 | 2,869,148 | SH | DFND | 2,765,083 | 0 | 104,065 | ||
SCHLUMBERGER LTD | Common | 806857108 | 6,225 | 182,177 | SH | SOLE | 171,083 | 0 | 11,094 | ||
SCHOLASTIC CORP | Common | 807066105 | 23,327 | 617,772 | SH | DFND | 576,122 | 0 | 41,650 | ||
SCHOLASTIC CORP | Common | 807066105 | 692 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 78,707 | 1,881,598 | SH | DFND | 1,853,737 | 0 | 27,860 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,157 | 27,653 | SH | SOLE | 27,122 | 0 | 531 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 262 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 1,572 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 2,669 | 26,210 | SH | DFND | 20,632 | 0 | 5,578 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 85,544 | 869,000 | PRN | DFND | 869,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,445 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 5,815 | 140,087 | SH | DFND | 134,339 | 0 | 5,748 | ||
SEALED AIR CORP | Common | 81211K100 | 206 | 4,959 | SH | SOLE | 4,878 | 0 | 81 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 23,562 | 895,211 | SH | DFND | 721,677 | 0 | 173,534 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 899 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 413 | 4,583 | SH | DFND | 4,583 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 4,282 | 69,714 | SH | DFND | 13,433 | 0 | 56,281 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 59 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 301 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 622 | 22,214 | SH | DFND | 22,214 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 372 | 4,792 | SH | DFND | 4,777 | 0 | 15 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 682 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 227 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 235 | 3,119 | SH | DFND | 3,119 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 4,996 | 305,776 | SH | DFND | 305,776 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 3,155 | 64,901 | SH | DFND | 64,901 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 271,224 | 1,837,434 | SH | DFND | 1,814,462 | 0 | 22,971 | ||
SEMPRA ENERGY | Common | 816851109 | 7,635 | 51,721 | SH | SOLE | 51,651 | 0 | 70 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 39,006 | 331,515 | SH | DFND | 326,997 | 0 | 4,518 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 503 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 9,542 | 138,991 | SH | DFND | 134,910 | 0 | 4,080 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 109,202 | 2,284,088 | SH | DFND | 2,257,471 | 0 | 26,617 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,974 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | 278 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | 143 | 5,536 | SH | SOLE | 3,060 | 0 | 2,476 | ||
SERVICENOW INC | Common | 81762P102 | 150,547 | 593,055 | SH | DFND | 591,956 | 0 | 1,099 | ||
SERVICENOW INC | Common | 81762P102 | 3,904 | 15,380 | SH | SOLE | 7,480 | 0 | 7,900 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5,841 | 59,580 | SH | DFND | 57,980 | 0 | 1,600 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 5,016 | 255,216 | SH | DFND | 255,216 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 185,722 | 9,081,776 | SH | DFND | 8,887,610 | 0 | 194,165 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 3,342 | 163,446 | SH | SOLE | 154,928 | 0 | 8,518 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 197,379 | 359,068 | SH | DFND | 340,081 | 0 | 18,987 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 13,095 | 23,814 | SH | SOLE | 22,512 | 0 | 1,302 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 23 | 75 | SH | DFND | 75 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 1,038 | 3,331 | SH | SOLE | 2,977 | 0 | 354 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 560 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 34 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 13 | 110 | SH | DFND | 110 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 480 | 4,022 | SH | SOLE | 2,843 | 0 | 1,179 | ||
SILICON LABORATORIES INC | Common | 826919102 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 213 | 1,910 | SH | SOLE | 1,232 | 0 | 678 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 333 | 11,079 | SH | DFND | 11,079 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,118 | 34,377 | SH | DFND | 34,377 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 34 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SILVERCORP METALS INC | Common | 82835P103 | 133 | 34,299 | SH | DFND | 34,299 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 113 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 49 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 48,366 | 310,738 | SH | DFND | 291,471 | 0 | 19,267 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,545 | 16,350 | SH | SOLE | 15,122 | 0 | 1,228 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 17,445 | 502,748 | SH | DFND | 498,673 | 0 | 4,075 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 2,624 | 61,393 | SH | DFND | 61,393 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 453 | 72,440 | SH | DFND | 18,174 | 0 | 54,266 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 10 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 66,587 | 899,583 | SH | DFND | 892,078 | 0 | 7,505 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 3,165 | 105,200 | SH | DFND | 105,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 14,558 | 183,694 | SH | DFND | 183,484 | 0 | 209 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 81 | 1,027 | SH | SOLE | 1,009 | 0 | 18 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 485 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 6,811 | 142,768 | SH | DFND | 142,768 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 775 | 16,246 | SH | SOLE | 16,233 | 0 | 13 | ||
SMILEDIRECTCLUB INC CLASS A A | Common | 83192H106 | 10,818 | 779,422 | SH | DFND | 779,022 | 0 | 400 | ||
SMILEDIRECTCLUB INC CLASS A A | Common | 83192H106 | 126 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 3,205 | 88,942 | SH | DFND | 88,942 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 91 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,430 | 12,994 | SH | DFND | 12,694 | 0 | 300 | ||
JM SMUCKER CO/THE | Common | 832696405 | 297 | 2,703 | SH | SOLE | 2,670 | 0 | 33 | ||
SNAP-ON INC | Common | 833034101 | 45 | 286 | SH | DFND | 286 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 293 | 1,871 | SH | SOLE | 1,409 | 0 | 462 | ||
SNAP INC - A | Common | 83304A106 | 18,628 | 1,178,961 | SH | DFND | 1,178,961 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 251 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 96,835 | 5,248,533 | SH | DFND | 0 | 5,248,533 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 33 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 5,144 | 88,368 | SH | DFND | 88,368 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6,390 | 108,069 | SH | DFND | 19,415 | 0 | 88,654 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 577 | 9,762 | SH | SOLE | 253 | 0 | 9,509 | ||
SOTHEBYS | Common | 835898107 | 1,900 | 33,342 | SH | DFND | 32,142 | 0 | 1,200 | ||
SOTHEBYS | Common | 835898107 | 399 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 8,196 | 132,678 | SH | DFND | 132,618 | 0 | 60 | ||
SOUTHERN CO/THE | Common | 842587107 | 588 | 9,517 | SH | SOLE | 4,437 | 0 | 5,080 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 35,403 | 1,037,302 | SH | DFND | 1,037,302 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 188 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 6,372 | 117,985 | SH | DFND | 106,305 | 0 | 11,680 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 779 | 14,427 | SH | SOLE | 13,918 | 0 | 509 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 49,689 | 604,179 | SH | DFND | 500,137 | 0 | 104,041 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,701 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 21,525 | 449,757 | SH | DFND | 436,957 | 0 | 12,800 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 28,651 | 243,094 | SH | DFND | 243,094 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 75 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPLUNK INC | Bond | 848637AC8 | 5,372 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 2,050 | 332,299 | SH | DFND | 332,299 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 567 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 1,225 | 63,347 | SH | DFND | 63,347 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 234 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 8,796 | 620,739 | SH | DFND | 601,364 | 0 | 19,375 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 20,191 | 325,928 | SH | DFND | 325,869 | 0 | 59 | ||
SQUARE INC - A | Common | 852234103 | 248 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,749 | 330,684 | SH | DFND | 330,684 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 297 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 274,862 | 1,903,849 | SH | DFND | 1,814,669 | 0 | 89,178 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 14,818 | 102,608 | SH | SOLE | 102,547 | 0 | 61 | ||
STARBUCKS CORP | Common | 855244109 | 26,512 | 299,844 | SH | DFND | 278,835 | 0 | 21,008 | ||
STARBUCKS CORP | Common | 855244109 | 2,700 | 30,535 | SH | SOLE | 22,720 | 0 | 7,815 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 135,168 | 5,580,841 | SH | DFND | 5,201,538 | 0 | 379,302 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 2,839 | 117,232 | SH | SOLE | 117,232 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 12,925 | 218,363 | SH | DFND | 212,559 | 0 | 5,804 | ||
STATE STREET CORP | Common | 857477103 | 14 | 244 | SH | SOLE | 188 | 0 | 56 | ||
STEEL DYNAMICS INC | Common | 858119100 | 3,107 | 104,249 | SH | DFND | 104,249 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 36 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 585 | 56,228 | SH | DFND | 56,228 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 70,343 | 1,381,684 | SH | DFND | 1,170,799 | 0 | 210,885 | ||
STERICYCLE INC | Common | 858912108 | 3,218 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 225 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 23,227 | 620,872 | SH | DFND | 620,872 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 202 | 5,397 | SH | SOLE | 4,379 | 0 | 1,018 | ||
STRYKER CORP | Common | 863667101 | 63,315 | 292,717 | SH | DFND | 286,005 | 0 | 6,712 | ||
STRYKER CORP | Common | 863667101 | 1,487 | 6,877 | SH | SOLE | 6,798 | 0 | 79 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 501 | 21,218 | SH | DFND | 21,218 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 77 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 3 | 266 | SH | DFND | 266 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 176 | 15,159 | SH | SOLE | 9,683 | 0 | 5,476 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 33,780 | 227,550 | SH | DFND | 221,845 | 0 | 5,705 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 342 | 2,302 | SH | SOLE | 1,529 | 0 | 773 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 10,054 | 224,362 | SH | DFND | 219,262 | 0 | 5,100 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 106 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 4,698 | 105,003 | SH | DFND | 103,108 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 57,626 | 1,824,459 | SH | DFND | 1,715,027 | 0 | 109,431 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,685 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 79,119 | 2,506,720 | SH | DFND | 2,108,293 | 0 | 398,427 | ||
SUNCOR ENERGY INC | Common | 867224107 | 2,221 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 66,400 | 3,974,856 | SH | DFND | 3,916,751 | 0 | 58,105 | ||
SUNRUN INC | Common | 86771W105 | 1,390 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 199 | 14,511 | SH | DFND | 14,511 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 258 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 871 | 12,656 | SH | DFND | 12,383 | 0 | 273 | ||
SUNTRUST BANKS INC | Common | 867914103 | 527 | 7,663 | SH | SOLE | 5,690 | 0 | 1,973 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,983 | 371,183 | SH | DFND | 360,333 | 0 | 10,850 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 555 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 34,423 | 1,456,741 | SH | DFND | 1,357,641 | 0 | 99,100 | ||
SYMANTEC CORP | Common | 871503108 | 1,589 | 67,245 | SH | SOLE | 65,722 | 0 | 1,523 | ||
SYNOPSYS INC | Common | 871607107 | 253 | 1,846 | SH | DFND | 1,816 | 0 | 30 | ||
SYNOPSYS INC | Common | 871607107 | 500 | 3,644 | SH | SOLE | 3,641 | 0 | 3 | ||
SYNNEX CORP | Common | 87162W100 | 211 | 1,868 | SH | SOLE | 1,464 | 0 | 404 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,816 | 53,261 | SH | DFND | 53,261 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 316 | 9,266 | SH | SOLE | 9,203 | 0 | 63 | ||
SYSCO CORP | Common | 871829107 | 4,387 | 55,254 | SH | DFND | 54,874 | 0 | 380 | ||
SYSCO CORP | Common | 871829107 | 118 | 1,485 | SH | SOLE | 1,246 | 0 | 239 | ||
TCF FINANCIAL CORP | Common | 872307103 | 30,493 | 800,991 | SH | DFND | 621,034 | 0 | 179,957 | ||
TCF FINANCIAL CORP | Common | 872307103 | 1,482 | 38,930 | SH | SOLE | 37,533 | 0 | 1,397 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 7,455 | 183,313 | SH | DFND | 183,313 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 7,427 | 133,250 | SH | DFND | 114,918 | 0 | 18,332 | ||
TJX COMPANIES INC | Common | 872540109 | 2,336 | 41,904 | SH | SOLE | 29,693 | 0 | 12,211 | ||
T-MOBILE US INC | Common | 872590104 | 472,515 | 5,998,671 | SH | DFND | 5,825,873 | 0 | 172,798 | ||
T-MOBILE US INC | Common | 872590104 | 29,720 | 377,305 | SH | SOLE | 261,101 | 0 | 116,204 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 404 | 26,843 | SH | DFND | 25,943 | 0 | 900 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 107 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 2,752 | 131,192 | SH | DFND | 131,042 | 0 | 150 | ||
TPI COMPOSITES INC | Common | 87266J104 | 525 | 27,992 | SH | DFND | 27,992 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 101,547 | 2,184,743 | SH | DFND | 2,165,214 | 0 | 19,529 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,322 | 136,012 | SH | SOLE | 101,722 | 0 | 34,290 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 29,533 | 235,626 | SH | DFND | 235,626 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 205 | 1,635 | SH | SOLE | 1,618 | 0 | 17 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 4,392 | 129,245 | SH | DFND | 96,688 | 0 | 32,557 | ||
TALEND S A AMERICAN DEPOSITARY SHARES | ADR | 874224207 | 276 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 714 | 35,459 | SH | DFND | 35,459 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 1,386 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 427 | 16,374 | SH | DFND | 13,374 | 0 | 3,000 | ||
TAPESTRY INC | Common | 876030107 | 26 | 1,007 | SH | SOLE | 980 | 0 | 27 | ||
TARGET CORP | Common | 87612E106 | 13,288 | 124,287 | SH | DFND | 119,037 | 0 | 5,250 | ||
TARGET CORP | Common | 87612E106 | 391 | 3,661 | SH | SOLE | 2,917 | 0 | 744 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 176,631 | 4,397,082 | SH | DFND | 4,316,588 | 0 | 80,492 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,559 | 88,604 | SH | SOLE | 82,470 | 0 | 6,134 | ||
TC ENERGY CORP | Common | 87807B107 | 2,243 | 43,318 | SH | DFND | 43,318 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 6,882 | 132,863 | SH | DFND | 132,863 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 5,549 | 107,153 | SH | DFND | 107,153 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 710 | 13,710 | SH | SOLE | 8,786 | 0 | 4,924 | ||
TECH DATA CORP | Common | 878237106 | 229 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 861 | 53,058 | SH | DFND | 53,058 | 0 | 0 | ||
TEGNA INC | Common | 87901J105 | 3,853 | 248,075 | SH | DFND | 248,075 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,169 | 127,806 | SH | DFND | 123,566 | 0 | 4,240 | ||
TEJON RANCH CO | Common | 879080109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 13,668 | 201,825 | SH | DFND | 201,825 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 41,884 | 130,082 | SH | DFND | 114,070 | 0 | 16,012 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 988 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 24,551 | 72,262 | SH | DFND | 72,262 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 4 | 11 | SH | SOLE | 8 | 0 | 3 | ||
TELEFONICA BRASIL ADR REPRESENTING ADR | ADR | 87936R106 | 447 | 33,926 | SH | SOLE | 26,606 | 0 | 7,320 | ||
TELLURIAN INC | Common | 87968A104 | 1,988 | 239,143 | SH | DFND | 239,143 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 10,229 | 287,175 | SH | DFND | 285,050 | 0 | 2,125 | ||
TELUS CORP | Common | 87971M103 | 1,248 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 14,552 | 408,662 | SH | DFND | 408,662 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 30,599 | 396,683 | SH | DFND | 312,444 | 0 | 84,239 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,297 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 14,291 | 460,984 | SH | DFND | 460,984 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 60 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 5,786 | 113,246 | SH | DFND | 113,246 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 336 | 6,569 | SH | SOLE | 3,748 | 0 | 2,821 | ||
TESLA INC | Common | 88160R101 | 16,624 | 69,018 | SH | DFND | 69,018 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 5,055 | 2,513,028 | SH | DFND | 1,958,874 | 0 | 554,154 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 214 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 96,966 | 1,117,632 | SH | DFND | 1,084,975 | 0 | 32,656 | ||
TETRA TECH INC | Common | 88162G103 | 1,197 | 13,794 | SH | SOLE | 13,261 | 0 | 533 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 495 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 15,153 | 277,260 | SH | DFND | 216,041 | 0 | 61,219 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 659 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 363,145 | 2,811,142 | SH | DFND | 2,673,377 | 0 | 137,764 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 22,910 | 177,265 | SH | SOLE | 172,289 | 0 | 4,976 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 107,161 | 2,040,385 | SH | DFND | 2,023,930 | 0 | 16,455 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 201 | 3,818 | SH | SOLE | 2,491 | 0 | 1,327 | ||
TEXTRON INC | Common | 883203101 | 56,075 | 1,145,320 | SH | DFND | 1,126,609 | 0 | 18,711 | ||
TEXTRON INC | Common | 883203101 | 3,444 | 70,345 | SH | SOLE | 70,250 | 0 | 95 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 10,878 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 590 | 26,369 | SH | DFND | 26,369 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 164 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 74,027 | 254,152 | SH | DFND | 252,106 | 0 | 2,046 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,318 | 11,391 | SH | SOLE | 11,259 | 0 | 132 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,060 | 15,855 | SH | DFND | 15,855 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 14,146 | 211,518 | SH | DFND | 201,325 | 0 | 10,193 | ||
THOMSON REUTERS CORP | Common | 884903709 | 497 | 7,424 | SH | SOLE | 7,180 | 0 | 244 | ||
THOR INDUSTRIES INC | Common | 885160101 | 18 | 313 | SH | DFND | 313 | 0 | 0 | ||
THOR INDUSTRIES INC | Common | 885160101 | 223 | 3,945 | SH | SOLE | 3,005 | 0 | 940 | ||
3M CO | Common | 88579Y101 | 60,942 | 370,691 | SH | DFND | 359,695 | 0 | 10,995 | ||
3M CO | Common | 88579Y101 | 4,097 | 24,921 | SH | SOLE | 24,439 | 0 | 482 | ||
TIFFANY & CO | Common | 886547108 | 25,927 | 279,895 | SH | DFND | 273,124 | 0 | 6,771 | ||
TIFFANY & CO | Common | 886547108 | 861 | 9,291 | SH | SOLE | 9,249 | 0 | 42 | ||
TIMKEN CO | Common | 887389104 | 338 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 23,186 | 3,042,910 | SH | DFND | 2,445,307 | 0 | 597,602 | ||
TIVO CORP | Common | 88870P106 | 951 | 124,926 | SH | SOLE | 124,926 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 100 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 126 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 742 | 18,073 | SH | DFND | 17,198 | 0 | 875 | ||
TOLL BROTHERS INC | Common | 889478103 | 202 | 4,919 | SH | SOLE | 4,632 | 0 | 287 | ||
TORO CO | Common | 891092108 | 214,498 | 2,926,307 | SH | DFND | 2,900,492 | 0 | 25,815 | ||
TORO CO | Common | 891092108 | 2,446 | 33,364 | SH | SOLE | 23,616 | 0 | 9,748 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 247 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 6,735 | 115,443 | SH | DFND | 110,756 | 0 | 4,687 | ||
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | COMMON | 89147X104 | 254 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | COMMON | 89147X104 | 333 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 14,919 | 286,898 | SH | DFND | 273,763 | 0 | 13,135 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 2,671 | 51,370 | SH | SOLE | 35,752 | 0 | 15,618 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,897 | 36,412 | SH | DFND | 32,406 | 0 | 4,006 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 322 | 2,396 | SH | SOLE | 1,924 | 0 | 472 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 80,576 | 890,936 | SH | DFND | 883,991 | 0 | 6,945 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 234 | 2,591 | SH | SOLE | 2,533 | 0 | 58 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 31,150 | 842,344 | SH | DFND | 687,983 | 0 | 154,361 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 246 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
TRANSALTA CORP A | Common | 89346D107 | 68 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,343 | 130,543 | SH | DFND | 120,700 | 0 | 9,843 | ||
TRANSCAT INC | Common | 893529107 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,052 | 2,020 | SH | DFND | 20 | 0 | 2,000 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 29 | 56 | SH | SOLE | 46 | 0 | 10 | ||
TRANSUNION | Common | 89400J107 | 132,452 | 1,632,993 | SH | DFND | 1,555,979 | 0 | 77,014 | ||
TRANSUNION | Common | 89400J107 | 12,407 | 152,965 | SH | SOLE | 152,396 | 0 | 569 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 170,913 | 1,149,456 | SH | DFND | 1,088,839 | 0 | 60,617 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 18,467 | 124,199 | SH | SOLE | 111,380 | 0 | 12,819 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 46,898 | 845,813 | SH | DFND | 751,951 | 0 | 93,862 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,108 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 4,556 | 50,100 | SH | DFND | 44,500 | 0 | 5,600 | ||
TREX COMPANY INC | Common | 89531P105 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 54,569 | 1,406,067 | SH | DFND | 1,379,267 | 0 | 26,800 | ||
TRIMBLE INC | Common | 896239100 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 758 | 46,036 | SH | DFND | 46,036 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 1,169 | 31,098 | SH | DFND | 24,703 | 0 | 6,395 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 46 | 98,166 | SH | DFND | 98,166 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 28,590 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 4,535 | 428,134 | SH | DFND | 327,713 | 0 | 100,421 | ||
TWIN DISC INC | Common | 901476101 | 77 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
TWIN RIVER WORLDWIDE HOLDINGS INC | Common | 90171V204 | 33,822 | 1,481,490 | SH | DFND | 0 | 0 | 1,481,490 | ||
TWITTER INC | Common | 90184L102 | 7,109 | 172,550 | SH | DFND | 172,550 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 347 | 8,431 | SH | SOLE | 8,216 | 0 | 215 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 881,020 | 8,950,000 | PRN | DFND | 8,810,000 | 0 | 140,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 72,844 | 740,000 | PRN | SOLE | 740,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 4,254 | 323,968 | SH | DFND | 8,968 | 0 | 315,000 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 28 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
II VI INC | Common | 902104108 | 12,144 | 344,710 | SH | DFND | 277,781 | 0 | 66,929 | ||
II VI INC | Common | 902104108 | 487 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 272,235 | 1,037,087 | SH | DFND | 1,027,867 | 0 | 9,220 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 215 | 819 | SH | SOLE | 542 | 0 | 277 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 4,833 | 56,106 | SH | DFND | 12,074 | 0 | 44,032 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 199 | 2,308 | SH | SOLE | 1,960 | 0 | 348 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 313 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 6,820 | 135,663 | SH | DFND | 135,663 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 481 | 9,577 | SH | SOLE | 8,115 | 0 | 1,462 | ||
US BANCORP | Common | 902973304 | 212,756 | 3,844,338 | SH | DFND | 3,656,735 | 0 | 187,603 | ||
US BANCORP | Common | 902973304 | 11,686 | 211,161 | SH | SOLE | 210,710 | 0 | 450 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,998 | 283,975 | SH | DFND | 280,225 | 0 | 3,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 620 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 138,742 | 1,062,752 | SH | DFND | 1,054,202 | 0 | 8,550 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,160 | 8,888 | SH | SOLE | 6,103 | 0 | 2,785 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 6,850 | 224,820 | SH | DFND | 224,463 | 0 | 357 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 119 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 15,182 | 60,569 | SH | DFND | 59,919 | 0 | 650 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 5 | 21 | SH | SOLE | 13 | 0 | 8 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 17,579 | 1,067,968 | SH | DFND | 1,030,067 | 0 | 37,900 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,334 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 4,074 | 185,854 | SH | DFND | 172,055 | 0 | 13,799 | ||
UNIFI INC | Common | 904677200 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 85,038 | 435,825 | SH | DFND | 432,345 | 0 | 3,480 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,298 | 21,595 | SH | DFND | 20,638 | 0 | 957 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,579 | 26,273 | SH | SOLE | 16,742 | 0 | 9,531 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 179,019 | 2,982,191 | SH | DFND | 2,763,782 | 0 | 218,408 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 13,838 | 230,525 | SH | SOLE | 218,409 | 0 | 12,116 | ||
UNION PACIFIC CORP | Common | 907818108 | 303,471 | 1,873,507 | SH | DFND | 1,797,057 | 0 | 76,450 | ||
UNION PACIFIC CORP | Common | 907818108 | 24,073 | 148,616 | SH | SOLE | 138,023 | 0 | 10,593 | ||
UNISYS CORP | Common | 909214306 | 8,720 | 1,173,571 | SH | DFND | 926,820 | 0 | 246,751 | ||
UNISYS CORP | Common | 909214306 | 366 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 27,517 | 311,242 | SH | DFND | 303,167 | 0 | 8,075 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 28,242 | 319,440 | SH | SOLE | 2,256 | 0 | 317,184 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,981 | 104,500 | SH | DFND | 103,200 | 0 | 1,300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 104 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 3,845 | 32,089 | SH | DFND | 30,989 | 0 | 1,100 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,603 | 13,382 | SH | SOLE | 9,796 | 0 | 3,586 | ||
UNITED RENTALS INC | Common | 911363109 | 139,649 | 1,120,380 | SH | DFND | 1,057,357 | 0 | 63,023 | ||
UNITED RENTALS INC | Common | 911363109 | 16,875 | 135,390 | SH | SOLE | 126,942 | 0 | 8,448 | ||
US FOODS HOLDING CORP | Common | 912008109 | 169,844 | 4,132,453 | SH | DFND | 4,075,253 | 0 | 57,200 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,686 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 221,324 | 1,621,186 | SH | DFND | 1,496,842 | 0 | 124,344 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 22,191 | 162,550 | SH | SOLE | 137,615 | 0 | 24,935 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 130,627 | 601,079 | SH | DFND | 574,796 | 0 | 26,283 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 7,002 | 32,218 | SH | SOLE | 29,282 | 0 | 2,936 | ||
UNITI GROUP INC | COMMON | 91325V108 | 7,217 | 929,375 | SH | DFND | 736,734 | 0 | 192,641 | ||
UNITI GROUP INC | COMMON | 91325V108 | 334 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 87,322 | 4,206,279 | SH | DFND | 4,184,161 | 0 | 22,118 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 1,873 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,241 | 22,647 | SH | DFND | 22,647 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 151,970 | 905,119 | SH | DFND | 880,731 | 0 | 24,388 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 3,214 | 19,140 | SH | SOLE | 19,074 | 0 | 66 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 93,325 | 627,392 | SH | DFND | 621,760 | 0 | 5,632 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,565 | 17,244 | SH | SOLE | 16,710 | 0 | 534 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 6,355 | 249,111 | SH | DFND | 231,726 | 0 | 17,385 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 784 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 404 | 13,584 | SH | DFND | 13,584 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 5 | 164 | SH | SOLE | 152 | 0 | 12 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 818 | 43,400 | SH | DFND | 42,500 | 0 | 900 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 128 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,072 | 87,420 | SH | DFND | 85,720 | 0 | 1,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 315 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,581 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 12,350 | 138,782 | SH | DFND | 99,988 | 0 | 38,794 | ||
VF CORP | Common | 918204108 | 55 | 615 | SH | SOLE | 506 | 0 | 109 | ||
VAIL RESORTS INC | Common | 91879Q109 | 44,558 | 195,807 | SH | DFND | 173,731 | 0 | 22,076 | ||
VAIL RESORTS INC | Common | 91879Q109 | 978 | 4,299 | SH | SOLE | 3,942 | 0 | 357 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 5,401 | 63,360 | SH | DFND | 60,261 | 0 | 3,099 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 862 | 10,116 | SH | SOLE | 9,505 | 0 | 611 | ||
VALMONT INDUSTRIES | Common | 920253101 | 157,485 | 1,137,572 | SH | DFND | 1,106,267 | 0 | 31,304 | ||
VALMONT INDUSTRIES | Common | 920253101 | 654 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,723 | 119,700 | SH | DFND | 117,700 | 0 | 2,000 | ||
VALUE LINE INC | Common | 920437100 | 713 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,406 | 63,805 | SH | DFND | 63,805 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 272 | 10,171 | SH | DFND | 10,171 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 73 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | ETF | 92189H300 | 3,922 | 118,834 | SH | DFND | 105,147 | 0 | 13,687 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 190 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 38 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 223 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 258 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 858 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 760 | 18,491 | SH | DFND | 17,391 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,142 | 15,265 | SH | DFND | 15,265 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 40,314 | 1,001,343 | SH | DFND | 1,000,293 | 0 | 1,050 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 316 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 358 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 295 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 436 | 6,231 | SH | DFND | 6,191 | 0 | 40 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 189 | 876 | SH | DFND | 875 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 421 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 254 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | ETF | 92206C409 | 366 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 121 | 994 | SH | DFND | 301 | 0 | 693 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 136 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,389 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 505 | 17,701 | SH | DFND | 17,261 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 12 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 15,903 | 133,541 | SH | DFND | 124,741 | 0 | 8,800 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 490 | 4,116 | SH | SOLE | 4,113 | 0 | 3 | ||
VECTOR GROUP LTD | Common | 92240M108 | 726 | 60,968 | SH | DFND | 59,918 | 0 | 1,050 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 21,715 | 1,858,914 | SH | DFND | 1,462,456 | 0 | 396,458 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 909 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 39,387 | 257,953 | SH | DFND | 257,953 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 26,100 | 357,385 | SH | DFND | 356,210 | 0 | 1,175 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,675 | 22,930 | SH | SOLE | 17,862 | 0 | 5,068 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 9,519 | 34,919 | SH | DFND | 30,394 | 0 | 4,525 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 115,417 | 423,393 | SH | SOLE | 423,393 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 53,829 | 577,259 | SH | DFND | 577,259 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 870 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,304 | 7,778 | SH | DFND | 7,453 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,242 | 9,109 | SH | DFND | 9,109 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 515 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 3,131 | 18,830 | SH | DFND | 18,830 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 140 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 1,469 | 13,165 | SH | DFND | 9,485 | 0 | 3,680 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 6,433 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 613 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,076 | 7,125 | SH | DFND | 7,105 | 0 | 20 | ||
VERACYTE INC | Common | 92337F107 | 1,342 | 55,900 | SH | DFND | 55,900 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 3,151 | 322,148 | SH | DFND | 322,148 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 395 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 966 | 5,122 | SH | DFND | 2,083 | 0 | 3,039 | ||
VERISIGN INC | Common | 92343E102 | 25 | 130 | SH | SOLE | 123 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 157,938 | 2,616,599 | SH | DFND | 2,582,632 | 0 | 33,965 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 8,062 | 133,557 | SH | SOLE | 123,816 | 0 | 9,741 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 51,278 | 1,198,559 | SH | DFND | 938,176 | 0 | 260,383 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,093 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,351 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 267,186 | 1,689,551 | SH | DFND | 1,672,414 | 0 | 17,136 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,696 | 23,370 | SH | SOLE | 23,286 | 0 | 84 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 189 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 159 | 9,505 | SH | SOLE | 7,558 | 0 | 1,947 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 60,841 | 359,112 | SH | DFND | 319,765 | 0 | 39,347 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,412 | 14,238 | SH | SOLE | 14,190 | 0 | 48 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 10,921 | 415,867 | SH | DFND | 413,441 | 0 | 2,426 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 59 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 5,527 | 229,987 | SH | DFND | 229,987 | 0 | 0 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 66 | 2,741 | SH | SOLE | 2,681 | 0 | 60 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 32,480 | 2,318,920 | SH | DFND | 1,800,675 | 0 | 518,245 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,437 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 129 | 5,707 | SH | DFND | 5,707 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 239 | 10,551 | SH | SOLE | 5,835 | 0 | 4,716 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 37,394 | 2,285,679 | SH | DFND | 2,265,504 | 0 | 20,175 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,698 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 453,922 | 2,638,931 | SH | DFND | 2,538,955 | 0 | 99,975 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 12,884 | 74,901 | SH | SOLE | 74,384 | 0 | 517 | ||
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | Bond | 928298AP3 | 264,548 | 2,830,000 | PRN | DFND | 2,765,000 | 0 | 65,000 | ||
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | Bond | 928298AP3 | 14,489 | 155,000 | PRN | SOLE | 155,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 | Bond | 928298AP3 | 16,036 | 17,155,000 | PRN | DFND | 17,155,000 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 349,308 | 13,068,003 | SH | DFND | 11,259,248 | 0 | 1,808,753 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 26,474 | 990,435 | SH | SOLE | 979,116 | 0 | 11,319 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 18,126 | 2,771,634 | SH | DFND | 2,600,956 | 0 | 170,678 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 533 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 128 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 321 | 16,106 | SH | SOLE | 5,695 | 0 | 10,411 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 19,091 | 299,847 | SH | DFND | 295,455 | 0 | 4,392 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 394 | 6,184 | SH | SOLE | 5,259 | 0 | 925 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 69 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 192 | 1,270 | SH | DFND | 1,182 | 0 | 88 | ||
VULCAN MATERIALS CO | Common | 929160109 | 34 | 228 | SH | SOLE | 218 | 0 | 10 | ||
WD-40 CO | Common | 929236107 | 170,344 | 928,105 | SH | DFND | 920,640 | 0 | 7,465 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 13,472 | 100,722 | SH | DFND | 100,322 | 0 | 400 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WNS (HOLDINGS) LIMITED ADR | ADR | 92932M101 | 1,636 | 27,849 | SH | DFND | 27,849 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 1,618 | 18,081 | SH | DFND | 16,828 | 0 | 1,253 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 55,729 | 586,002 | SH | DFND | 575,281 | 0 | 10,720 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,626 | 48,648 | SH | SOLE | 48,478 | 0 | 170 | ||
WABTEC CORP | Common | 929740108 | 113 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 255 | 3,552 | SH | SOLE | 2,602 | 0 | 950 | ||
WALMART INC | Common | 931142103 | 277,114 | 2,334,970 | SH | DFND | 2,308,815 | 0 | 26,154 | ||
WALMART INC | Common | 931142103 | 6,929 | 58,384 | SH | SOLE | 57,893 | 0 | 491 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 5,542 | 100,190 | SH | DFND | 96,838 | 0 | 3,351 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 396 | 7,160 | SH | SOLE | 6,101 | 0 | 1,059 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 33,453 | 363,616 | SH | DFND | 363,616 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 142 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 520 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,884 | 16,384 | SH | DFND | 13,084 | 0 | 3,300 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 59 | 510 | SH | SOLE | 363 | 0 | 147 | ||
WATERS CORP | Common | 941848103 | 17,090 | 76,557 | SH | DFND | 74,246 | 0 | 2,311 | ||
WATERS CORP | Common | 941848103 | 537 | 2,404 | SH | SOLE | 2,395 | 0 | 9 | ||
WATSCO INC | Common | 942622200 | 174,940 | 1,034,047 | SH | DFND | 1,025,757 | 0 | 8,290 | ||
WATSCO INC | Common | 942622200 | 1,699 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 244 | 5,201 | SH | SOLE | 3,380 | 0 | 1,821 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 51,725 | 1,155,862 | SH | DFND | 929,054 | 0 | 226,808 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 650 | 14,515 | SH | SOLE | 14,436 | 0 | 79 | ||
WEINGARTEN REALTY INVESTORS REIT REIT | COMMON | 948741103 | 76 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS REIT REIT | COMMON | 948741103 | 149 | 5,127 | SH | SOLE | 3,001 | 0 | 2,126 | ||
WELBILT INC | Common | 949090104 | 24,390 | 1,446,850 | SH | DFND | 1,138,151 | 0 | 308,699 | ||
WELBILT INC | Common | 949090104 | 1,050 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 11,145 | 43,003 | SH | DFND | 43,003 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 7 | 26 | SH | SOLE | 20 | 0 | 6 | ||
WELLS FARGO & CO | Common | 949746101 | 49,871 | 988,709 | SH | DFND | 933,384 | 0 | 55,325 | ||
WELLS FARGO & CO | Common | 949746101 | 2,235 | 44,305 | SH | SOLE | 40,445 | 0 | 3,860 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 4,295 | 2,821 | SH | DFND | 2,596 | 0 | 225 | ||
WELLTOWER INC | COMMON | 95040Q104 | 524 | 5,783 | SH | DFND | 5,783 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 41,157 | 454,020 | SH | DFND | 442,796 | 0 | 11,224 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,815 | 20,021 | SH | SOLE | 14,020 | 0 | 6,001 | ||
WENDYS CO/THE | Common | 95058W100 | 9,984 | 499,680 | SH | DFND | 498,307 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 332,851 | 2,346,997 | SH | DFND | 2,327,991 | 0 | 19,006 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,042 | 7,346 | SH | SOLE | 6,407 | 0 | 939 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 260 | 5,647 | SH | SOLE | 3,645 | 0 | 2,002 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 66,923 | 1,122,119 | SH | DFND | 1,082,798 | 0 | 39,320 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,216 | 20,392 | SH | SOLE | 20,262 | 0 | 130 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 348,661 | 14,008,063 | SH | DFND | 13,641,921 | 0 | 366,141 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 6,103 | 245,215 | SH | SOLE | 238,885 | 0 | 6,330 | ||
WESTERN UNION CO | Common | 959802109 | 8,542 | 368,667 | SH | DFND | 368,667 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 43 | 1,843 | SH | SOLE | 1,543 | 0 | 300 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 171 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 46 | 707 | SH | SOLE | 707 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 297,699 | 1,473,246 | SH | DFND | 1,435,424 | 0 | 37,822 | ||
WEX INC | Common | 96208T104 | 6,509 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 164,967 | 5,955,480 | SH | DFND | 5,848,167 | 0 | 107,312 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 9,423 | 340,198 | SH | SOLE | 333,458 | 0 | 6,740 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,327 | 50,560 | SH | DFND | 50,560 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 152 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 264 | 10,051 | SH | DFND | 10,051 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 3,751 | 23,686 | SH | DFND | 23,686 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 190 | 1,202 | SH | SOLE | 1,159 | 0 | 43 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,990 | 45,281 | SH | DFND | 45,036 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 572 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 290,722 | 12,083,219 | SH | DFND | 11,856,805 | 0 | 226,413 | ||
WILLIAMS COS INC | Common | 969457100 | 6,074 | 252,459 | SH | SOLE | 242,110 | 0 | 10,349 | ||
WILLSCOT CORP | Common | 971375126 | 5,465 | 350,785 | SH | DFND | 61,085 | 0 | 289,700 | ||
WOODWARD INC | Common | 980745103 | 2,965 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 19,631 | 275,905 | SH | DFND | 275,905 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 82,163 | 7,758,516 | SH | DFND | 7,702,101 | 0 | 56,415 | ||
WPX ENERGY INC | Common | 98212B103 | 23,142 | 2,185,256 | SH | SOLE | 1,088,256 | 0 | 1,097,000 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 38,998 | 847,404 | SH | DFND | 847,328 | 0 | 75 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 331 | 7,193 | SH | SOLE | 6,845 | 0 | 348 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 10,412 | 201,234 | SH | DFND | 96,536 | 0 | 104,698 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 97 | 1,871 | SH | SOLE | 1,650 | 0 | 221 | ||
XCEL ENERGY INC | Common | 98389B100 | 520 | 8,014 | SH | DFND | 7,688 | 0 | 326 | ||
XCEL ENERGY INC | Common | 98389B100 | 33 | 513 | SH | SOLE | 376 | 0 | 137 | ||
XILINX INC | Common | 983919101 | 137,640 | 1,435,247 | SH | DFND | 1,432,230 | 0 | 3,017 | ||
XILINX INC | Common | 983919101 | 70 | 729 | SH | SOLE | 641 | 0 | 88 | ||
XYLEM INC | Common | 98419M100 | 17,526 | 220,126 | SH | DFND | 220,126 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 20 | 254 | SH | SOLE | 233 | 0 | 21 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 1,881 | 62,873 | SH | DFND | 60,381 | 0 | 2,492 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 6 | 204 | SH | SOLE | 195 | 0 | 9 | ||
YAMANA GOLD INC | Common | 98462Y100 | 62 | 19,509 | SH | DFND | 19,509 | 0 | 0 | ||
YELP INC | Common | 985817105 | 1,279 | 36,820 | SH | DFND | 25,262 | 0 | 11,558 | ||
YELP INC | Common | 985817105 | 38 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 370 | 23,262 | SH | DFND | 21,029 | 0 | 2,233 | ||
YUM! BRANDS INC | Common | 988498101 | 1,135 | 10,002 | SH | DFND | 9,744 | 0 | 258 | ||
YUM! BRANDS INC | Common | 988498101 | 376 | 3,315 | SH | SOLE | 3,162 | 0 | 153 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 440 | 9,687 | SH | DFND | 8,087 | 0 | 1,600 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 136 | 2,990 | SH | SOLE | 2,910 | 0 | 80 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 55,842 | 1,647,264 | SH | DFND | 783,142 | 0 | 864,122 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 710 | 20,944 | SH | SOLE | 18,695 | 0 | 2,249 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 326,489 | 1,582,386 | SH | DFND | 1,544,651 | 0 | 37,735 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 5,606 | 27,166 | SH | SOLE | 26,459 | 0 | 707 | ||
ZENDESK INC | Common | 98936J101 | 90,339 | 1,239,558 | SH | DFND | 1,231,312 | 0 | 8,246 | ||
ZENDESK INC | Common | 98936J101 | 79 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 2,713 | 3,090,000 | PRN | DFND | 3,090,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 194,299 | 1,415,448 | SH | DFND | 1,387,631 | 0 | 27,816 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 8,693 | 63,326 | SH | SOLE | 63,078 | 0 | 248 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 340,617 | 2,733,900 | SH | DFND | 2,650,929 | 0 | 82,970 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 10,437 | 83,768 | SH | SOLE | 78,781 | 0 | 4,987 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 38,261 | 1,793,825 | SH | DFND | 1,442,025 | 0 | 351,800 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 502 | 23,532 | SH | SOLE | 23,006 | 0 | 526 | ||
ZSCALER INC | Common | 98980G102 | 56,955 | 1,205,135 | SH | DFND | 1,203,559 | 0 | 1,576 | ||
ZSCALER INC | Common | 98980G102 | 260 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common | 98980L101 | 202 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 2,604 | 447,465 | SH | DFND | 447,356 | 0 | 109 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 17 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | COMMON | G0080J112 | 9,090 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 99,634 | 592,040 | SH | DFND | 309,546 | 0 | 282,493 | ||
ALLERGAN PLC | Common | G0177J108 | 408 | 2,426 | SH | SOLE | 2,380 | 0 | 46 | ||
AMCOR PLC | Common | G0250X107 | 119 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
AMCOR PLC | Common | G0250X107 | 155 | 15,850 | SH | SOLE | 6,565 | 0 | 9,285 | ||
AMDOCS LTD | Common | G02602103 | 61,112 | 924,408 | SH | DFND | 871,810 | 0 | 52,598 | ||
AMDOCS LTD | Common | G02602103 | 1,564 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 28,998 | 461,492 | SH | DFND | 461,492 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 33 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 655,404 | 3,385,888 | SH | DFND | 3,173,629 | 0 | 212,259 | ||
AON PLC CLASS A | Common | G0408V102 | 47,715 | 246,500 | SH | SOLE | 212,211 | 0 | 34,289 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 232 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,141 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 13,473 | 320,337 | SH | DFND | 319,925 | 0 | 412 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 390 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 19,257 | 638,708 | SH | DFND | 477,906 | 0 | 160,802 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 273 | 9,047 | SH | SOLE | 6,830 | 0 | 2,217 | ||
ATLANTICA YIELD PLC | Common | G0751N103 | 2,983 | 123,831 | SH | DFND | 123,206 | 0 | 625 | ||
ATLANTICA YIELD PLC | Common | G0751N103 | 272 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 1,669 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 163,512 | 850,076 | SH | DFND | 827,818 | 0 | 22,257 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 8,655 | 44,996 | SH | SOLE | 37,007 | 0 | 7,989 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 12,088 | 595,492 | SH | DFND | 594,991 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 432 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 237,700 | 4,791,382 | SH | DFND | 4,764,931 | 0 | 26,451 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 6,204 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 6,668 | 164,165 | SH | DFND | 164,165 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 698 | 17,183 | SH | DFND | 17,183 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 11,704 | 206,704 | SH | DFND | 201,200 | 0 | 5,504 | ||
BUNGE LTD | Common | G16962105 | 1,009 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 7,381 | 437,510 | SH | DFND | 403,710 | 0 | 33,800 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 255 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 10,700 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 84,376 | 404,794 | SH | DFND | 324,789 | 0 | 80,005 | ||
CREDICORP LTD | Common | G2519Y108 | 1,026 | 4,923 | SH | SOLE | 4,867 | 0 | 56 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 203 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 564 | 10,169 | SH | SOLE | 272 | 0 | 9,897 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 740 | 55,196 | SH | DFND | 55,183 | 0 | 13 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 84 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 92,632 | 1,114,035 | SH | DFND | 1,074,012 | 0 | 40,023 | ||
EATON CORP PLC | Common | G29183103 | 2,133 | 25,655 | SH | SOLE | 25,024 | 0 | 631 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 39 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 2,853 | 15,022 | SH | DFND | 14,577 | 0 | 445 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 264 | 994 | SH | SOLE | 876 | 0 | 118 | ||
FGL HOLDINGS | Common | G3402M102 | 26,924 | 3,373,922 | SH | DFND | 3,196,922 | 0 | 177,000 | ||
FGL HOLDINGS | Common | G3402M102 | 129 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 34,329 | 3,409,042 | SH | DFND | 3,400,012 | 0 | 9,030 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 187 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 98 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 177 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 1,985 | 72,900 | SH | DFND | 72,900 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 26,356 | 2,148,024 | SH | DFND | 2,141,310 | 0 | 6,714 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 286 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 110,382 | 749,167 | SH | DFND | 743,237 | 0 | 5,930 | ||
ICON PLC | Common | G4705A100 | 470 | 3,188 | SH | SOLE | 2,793 | 0 | 395 | ||
IHS MARKIT LTD | Common | G47567105 | 295,730 | 4,421,806 | SH | DFND | 4,286,195 | 0 | 135,611 | ||
IHS MARKIT LTD | Common | G47567105 | 5,850 | 87,476 | SH | SOLE | 87,472 | 0 | 4 | ||
INGERSOLL RAND PLC | Common | G47791101 | 6,705 | 54,417 | SH | DFND | 52,862 | 0 | 1,555 | ||
INGERSOLL RAND PLC | Common | G47791101 | 791 | 6,419 | SH | SOLE | 6,365 | 0 | 54 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 37,221 | 2,619,484 | SH | DFND | 2,458,354 | 0 | 161,129 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 561 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 54 | 3,159 | SH | DFND | 3,059 | 0 | 100 | ||
INVESCO LTD | Common | G491BT108 | 329 | 19,406 | SH | SOLE | 12,396 | 0 | 7,010 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 211 | 4,115 | SH | SOLE | 2,649 | 0 | 1,466 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 51,567 | 1,174,906 | SH | DFND | 1,159,572 | 0 | 15,334 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,142 | 26,016 | SH | SOLE | 24,105 | 0 | 1,911 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 344 | 14,459 | SH | DFND | 14,306 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 198 | 8,335 | SH | SOLE | 7,670 | 0 | 665 | ||
LINDE PLC | Common | G5494J103 | 10,238 | 52,847 | SH | DFND | 51,350 | 0 | 1,497 | ||
LINDE PLC | Common | G5494J103 | 2,857 | 14,746 | SH | SOLE | 11,465 | 0 | 3,281 | ||
MALLINCKRODT PLC | Common | G5785G107 | 1,105 | 459,202 | SH | DFND | 358,527 | 0 | 100,675 | ||
MALLINCKRODT PLC | Common | G5785G107 | 46 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 47,898 | 1,918,221 | SH | DFND | 1,918,221 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 129 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 362,404 | 3,337,315 | SH | DFND | 3,164,284 | 0 | 173,030 | ||
MEDTRONIC PLC | Common | G5960L103 | 24,465 | 225,238 | SH | SOLE | 218,638 | 0 | 6,600 | ||
APTIV PLC | Common | G6095L109 | 237,164 | 2,713,458 | SH | DFND | 2,550,446 | 0 | 163,011 | ||
APTIV PLC | Common | G6095L109 | 12,533 | 143,363 | SH | SOLE | 143,317 | 0 | 46 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 11,500 | 131,554 | SH | DFND | 131,554 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 321 | 15,087 | SH | DFND | 15,087 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 13 | 592 | SH | SOLE | 464 | 0 | 128 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 22,757 | 439,572 | SH | DFND | 438,147 | 0 | 1,425 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 450 | 20,436 | SH | DFND | 20,329 | 0 | 107 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 109 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 2,381 | 143,200 | SH | DFND | 143,200 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 74,361 | 1,605,722 | SH | DFND | 1,293,973 | 0 | 311,749 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 857 | 18,513 | SH | SOLE | 18,420 | 0 | 93 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,736 | 29,651 | SH | DFND | 29,151 | 0 | 500 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 134,773 | 2,693,272 | SH | DFND | 2,231,492 | 0 | 461,780 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 3,647 | 72,848 | SH | SOLE | 63,621 | 0 | 9,227 | ||
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | Common | G8250R103 | 636 | 59,460 | SH | DFND | 59,460 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | Common | G8250R103 | 96 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 2,073 | 14,347 | SH | DFND | 13,835 | 0 | 512 | ||
STERIS PLC | Common | G8473T100 | 958 | 6,632 | SH | SOLE | 5,301 | 0 | 1,331 | ||
TORM PLC | Common | G89479102 | 16,350 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 985 | 29,099 | SH | DFND | 29,099 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 491 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 235 | 18,075 | SH | DFND | 18,075 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 761 | 705 | SH | DFND | 505 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 416 | 385 | SH | SOLE | 290 | 0 | 95 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,270 | 37,694 | SH | DFND | 19,606 | 0 | 18,088 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 122 | 634 | SH | SOLE | 609 | 0 | 25 | ||
PERRIGO CO PLC | Common | G97822103 | 34,615 | 619,341 | SH | DFND | 571,406 | 0 | 47,935 | ||
PERRIGO CO PLC | Common | G97822103 | 1,231 | 22,034 | SH | SOLE | 21,934 | 0 | 100 | ||
ALCON INC | Common | H01301128 | 12,859 | 220,516 | SH | DFND | 211,423 | 0 | 9,092 | ||
ALCON INC | Common | H01301128 | 1,170 | 20,076 | SH | SOLE | 11,331 | 0 | 8,745 | ||
ALCON INC | Common | H01301128 | 8,596 | 147,273 | SH | DFND | 111,864 | 0 | 35,409 | ||
ALCON INC | Common | H01301128 | 164 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 154,933 | 959,696 | SH | DFND | 943,807 | 0 | 15,889 | ||
CHUBB LTD | Common | H1467J104 | 5,744 | 35,578 | SH | SOLE | 24,994 | 0 | 10,584 | ||
GARMIN LTD | Common | H2906T109 | 3,705 | 43,745 | SH | DFND | 42,802 | 0 | 943 | ||
GARMIN LTD | Common | H2906T109 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 7,762 | 686,026 | SH | DFND | 380,808 | 0 | 305,218 | ||
UBS GROUP AG-REG | Common | H42097107 | 996 | 88,089 | SH | SOLE | 45,731 | 0 | 42,358 | ||
UBS GROUP AG-REG | Common | H42097107 | 61,726 | 5,432,528 | SH | DFND | 4,411,154 | 0 | 1,021,374 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,873 | 164,881 | SH | SOLE | 164,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 96,035 | 1,030,635 | SH | DFND | 1,009,098 | 0 | 21,537 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 855 | 9,176 | SH | SOLE | 9,099 | 0 | 77 | ||
GLOBANT SA | Common | L44385109 | 4,030 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 3,643 | 217,997 | SH | DFND | 212,590 | 0 | 5,407 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 72,290 | 634,124 | SH | DFND | 632,416 | 0 | 1,708 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,023 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 103,086 | 941,791 | SH | DFND | 738,229 | 0 | 203,562 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 5,554 | 50,726 | SH | SOLE | 42,615 | 0 | 8,111 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 2,204 | 22,075 | SH | DFND | 22,035 | 0 | 40 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 32,495 | 296,518 | SH | DFND | 237,946 | 0 | 58,572 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 481 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 15,127 | 710,100 | SH | DFND | 569,745 | 0 | 140,355 | ||
STRATASYS LTD | Common | M85548101 | 623 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 84,529 | 724,083 | SH | DFND | 724,083 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 111 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 168,310 | 3,073,227 | SH | DFND | 2,636,612 | 0 | 436,615 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 3,865 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 273,905 | 1,103,175 | SH | DFND | 1,009,182 | 0 | 93,992 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 14,991 | 60,344 | SH | SOLE | 59,716 | 0 | 628 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 11,680 | 250,774 | SH | DFND | 195,731 | 0 | 55,043 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 318 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 69,182 | 849,272 | SH | DFND | 839,194 | 0 | 10,078 | ||
INTERXION HOLDING NV | Common | N47279109 | 558 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 66,713 | 745,652 | SH | DFND | 689,828 | 0 | 55,824 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 34,450 | 385,049 | SH | SOLE | 147,425 | 0 | 237,624 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 96,421 | 884,183 | SH | DFND | 760,528 | 0 | 123,655 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 2,946 | 26,996 | SH | SOLE | 26,725 | 0 | 271 | ||
QIAGEN N.V. | Common | N72482123 | 79,026 | 2,396,899 | SH | DFND | 2,360,901 | 0 | 35,998 | ||
QIAGEN N.V. | Common | N72482123 | 1,804 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 2,083 | 100,960 | SH | DFND | 100,960 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 107,076 | 3,058,424 | SH | DFND | 2,443,440 | 0 | 614,984 | ||
YANDEX NV CLASS A | Common | N97284108 | 2,169 | 61,947 | SH | SOLE | 51,625 | 0 | 10,322 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,739 | 176,400 | SH | DFND | 176,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAOS CORP | Common | Y1968P121 | 958 | 106,669 | SH | DFND | 79,650 | 0 | 27,019 | ||
DANAOS CORP | Common | Y1968P121 | 45 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 14,530 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 314 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 7,006 | 513,280 | SH | DFND | 513,280 | 0 | 0 |