The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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