The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 167 | 949 | SH | DFND | 949 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 29,997 | 665,117 | SH | DFND | 654,217 | 0 | 10,900 | ||
AAR CORP | COMMON | 000361105 | 2,096 | 46,467 | SH | DFND | 2 | 46,467 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 17,414 | 304,925 | SH | DFND | 219,812 | 0 | 85,113 | ||
AARONS INC | COMMON | 002535300 | 1,063 | 18,608 | SH | DFND | 2 | 18,608 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 238 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,127 | 24,021 | SH | DFND | 20,473 | 0 | 3,548 | ||
ABBVIE INC | COMMON | 00287Y109 | 297 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 176,215 | 836,848 | SH | DFND | 493,119 | 0 | 343,729 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 10,307 | 272,059 | SH | DFND | 251,927 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 85 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,709 | 63,111 | SH | DFND | 63,111 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,542 | 40,162 | SH | DFND | 2 | 40,162 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 23,126 | 595,422 | SH | DFND | 585,688 | 0 | 9,734 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 1,616 | 41,606 | SH | DFND | 2 | 41,606 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 25,867 | 363,301 | SH | DFND | 348,496 | 0 | 14,805 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,884 | 96,680 | SH | DFND | 2 | 96,680 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 7,359 | 368,673 | SH | DFND | 337,498 | 0 | 31,175 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 6,949 | 161,113 | SH | DFND | 95,758 | 0 | 65,355 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,980 | 45,902 | SH | DFND | 2 | 45,902 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 22,542 | 493,702 | SH | DFND | 409,146 | 0 | 84,556 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 1,878 | 41,139 | SH | DFND | 2 | 41,139 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 1,557 | 78,262 | SH | DFND | 61,089 | 0 | 17,173 | ||
AFLAC INC | COMMON | 001055102 | 83 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 76 | 893 | SH | DFND | 893 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 9,079 | 129,389 | SH | DFND | 45,435 | 0 | 83,954 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,461 | 20,815 | SH | DFND | 2 | 20,815 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 30,493 | 911,069 | SH | DFND | 896,139 | 0 | 14,930 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 2,130 | 63,650 | SH | DFND | 2 | 63,650 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 73 | 311 | SH | DFND | 311 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 18,450 | 786,431 | SH | DFND | 773,547 | 0 | 12,884 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 1,289 | 54,944 | SH | DFND | 2 | 54,944 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 100 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 16,636 | 132,501 | SH | DFND | 122,090 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 49,821 | 656,233 | SH | DFND | 647,655 | 0 | 8,578 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 9,175 | 120,851 | SH | DFND | 2 | 120,851 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 8,190 | 144,777 | SH | DFND | 93,836 | 0 | 50,941 | ||
ALCON INC | COMMON | H01301128 | 357 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 15 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 4,374 | 514,600 | SH | DFND | 514,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,800,840 | 13,205,282 | SH | DFND | 10,423,633 | 0 | 2,781,649 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 152,652 | 719,719 | SH | DFND | 2 | 719,719 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 5,015 | 23,644 | SH | DFND | 3 | 0 | 0 | 23,644 | |
ALLEGION PLC | COMMON | G0176J109 | 12,126 | 97,364 | SH | DFND | 33,285 | 0 | 64,079 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,084 | 16,730 | SH | DFND | 2 | 16,730 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 19,952 | 245,802 | SH | DFND | 227,604 | 0 | 18,198 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 1,423 | 29,455 | SH | DFND | 22,607 | 0 | 6,848 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,483 | 13,186 | SH | DFND | 10,339 | 0 | 2,847 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,466,868 | 1,095,176 | SH | DFND | 847,601 | 0 | 247,575 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 75,852 | 56,632 | SH | DFND | 2 | 56,632 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,754 | 2,056 | SH | DFND | 3 | 0 | 0 | 2,056 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,248,700 | 933,942 | SH | DFND | 743,835 | 0 | 190,107 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 72,088 | 53,917 | SH | DFND | 2 | 53,917 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 2,455 | 1,836 | SH | DFND | 3 | 0 | 0 | 1,836 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 11,824 | 326,541 | SH | DFND | 302,300 | 0 | 24,241 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,053 | 41,131 | SH | DFND | 34,568 | 0 | 6,563 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 289 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,909,834 | 1,574,722 | SH | DFND | 1,244,525 | 0 | 330,197 | ||
AMAZON.COM INC | COMMON | 023135106 | 155,488 | 84,146 | SH | DFND | 2 | 84,146 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 5,009 | 2,711 | SH | DFND | 3 | 0 | 0 | 2,711 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 26,741 | 5,738,426 | SH | DFND | 5,613,290 | 0 | 125,136 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 1,982 | 425,215 | SH | DFND | 2 | 425,215 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 112 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 40,095 | 240,207 | SH | DFND | 236,271 | 0 | 3,936 | ||
AMEDISYS INC | COMMON | 023436108 | 2,801 | 16,781 | SH | DFND | 2 | 16,781 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 10,243 | 217,801 | SH | DFND | 200,664 | 0 | 17,137 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 11 | 117 | SH | DFND | 117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 28,486 | 228,819 | SH | DFND | 153,191 | 0 | 75,628 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,304 | 10,474 | SH | DFND | 2 | 10,474 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 88 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 16,049 | 130,637 | SH | DFND | 45,529 | 0 | 85,108 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,584 | 21,032 | SH | DFND | 2 | 21,032 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 9,962 | 95,325 | SH | DFND | 89,003 | 0 | 6,322 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 24,221 | 690,835 | SH | DFND | 459,903 | 0 | 230,932 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,690 | 48,211 | SH | DFND | 2 | 48,211 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 13 | 78 | SH | DFND | 78 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 14,559 | 342,250 | SH | DFND | 316,777 | 0 | 25,473 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,902 | 22,375 | SH | DFND | 18,604 | 0 | 3,771 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 287 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 75 | 756 | SH | DFND | 756 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 791,270 | 3,282,323 | SH | DFND | 2,617,222 | 0 | 665,101 | ||
AMGEN INC | COMMON | 031162100 | 46,066 | 191,089 | SH | DFND | 2 | 191,089 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,582 | 6,563 | SH | DFND | 3 | 0 | 0 | 6,563 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 24,082 | 386,480 | SH | DFND | 260,944 | 0 | 125,536 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,789 | 28,716 | SH | DFND | 2 | 28,716 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 9,692 | 89,550 | SH | DFND | 31,468 | 0 | 58,082 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 1,684 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 71 | 596 | SH | DFND | 596 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 110 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 128 | 423 | SH | DFND | 423 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 87 | 419 | SH | DFND | 419 | 0 | 0 | ||
AOOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 51 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
AOOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 40 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 51,201 | 1,515,707 | SH | DFND | 1,290,986 | 0 | 224,721 | ||
APERGY CORP | COMMON | 03755L104 | 3,200 | 94,743 | SH | DFND | 2 | 94,743 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,804 | 12,955 | SH | DFND | 11,765 | 0 | 1,190 | ||
APPLE INC | COMMON | 037833100 | 102 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,637 | 26,818 | SH | DFND | 26,818 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 304 | 4,976 | SH | DFND | 2 | 4,976 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 52 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 9,522 | 132,727 | SH | DFND | 122,124 | 0 | 10,603 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 75 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 29,515 | 662,510 | SH | DFND | 452,594 | 0 | 209,916 | ||
ARCOSA INC | COMMON | 039653100 | 1,867 | 41,909 | SH | DFND | 2 | 41,909 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 7,568 | 405,809 | SH | DFND | 142,178 | 0 | 263,631 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,315 | 70,502 | SH | DFND | 2 | 70,502 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 14,486 | 405,883 | SH | DFND | 405,883 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 9,220 | 258,338 | SH | DFND | 2 | 258,338 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 43,033 | 268,088 | SH | DFND | 264,503 | 0 | 3,585 | ||
ARGENX SE - ADR | ADR | 04016X101 | 7,497 | 46,707 | SH | DFND | 2 | 46,707 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 18,605 | 197,990 | SH | DFND | 143,512 | 0 | 54,478 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 978 | 10,411 | SH | DFND | 2 | 10,411 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 10,017 | 72,006 | SH | DFND | 72,006 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 6,382 | 45,875 | SH | DFND | 2 | 45,875 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 46,421 | 654,100 | SH | DFND | 550,129 | 0 | 103,971 | ||
ASGN INC | COMMON | 00191U102 | 3,180 | 44,813 | SH | DFND | 2 | 44,813 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 9,099 | 118,894 | SH | DFND | 110,822 | 0 | 8,072 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 23,063 | 794,714 | SH | DFND | 781,714 | 0 | 13,000 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 1,611 | 55,528 | SH | DFND | 2 | 55,528 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 912,621 | 23,352,637 | SH | DFND | 23,309,249 | 0 | 43,388 | ||
AT&T INC | COMMON | 00206R102 | 308 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 16,539 | 508,748 | SH | DFND | 500,412 | 0 | 8,336 | ||
ATRICURE INC | COMMON | 04963C209 | 1,156 | 35,543 | SH | DFND | 2 | 35,543 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,909,204 | 10,406,649 | SH | DFND | 8,324,186 | 0 | 2,082,463 | ||
AUTODESK INC | COMMON | 052769106 | 109,046 | 594,384 | SH | DFND | 2 | 594,384 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,726 | 20,311 | SH | DFND | 3 | 0 | 0 | 20,311 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 419,868 | 2,462,566 | SH | DFND | 1,971,789 | 0 | 490,777 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 23,958 | 140,514 | SH | DFND | 2 | 140,514 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 812 | 4,764 | SH | DFND | 3 | 0 | 0 | 4,764 | |
AVANOS MEDICAL INC | COMMON | 05350V106 | 8,426 | 250,017 | SH | DFND | 233,311 | 0 | 16,706 | ||
AVANTOR INC | COMMON | 05352A100 | 9,560 | 526,724 | SH | DFND | 184,686 | 0 | 342,038 | ||
AVANTOR INC | COMMON | 05352A100 | 1,611 | 88,764 | SH | DFND | 2 | 88,764 | 0 | 0 | |
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 6,720 | 497,748 | SH | DFND | 325,346 | 2,522 | 169,879 | ||
AVAYA HOLDINGS CORP CVT | CV BND | 05351XAB7 | 2,648 | 196,181 | SH | DFND | 2 | 196,181 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 23,139 | 183,064 | SH | DFND | 178,320 | 0 | 4,744 | ||
BAIDU.COM | ADR | 056752108 | 1,954 | 15,462 | SH | DFND | 2 | 15,462 | 0 | 0 | |
BALL CORPORATION | COMMON | 058498106 | 76 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 11,635 | 370,421 | SH | DFND | 342,667 | 0 | 27,754 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 23,000 | 653,040 | SH | DFND | 653,040 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 463 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 75 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 188 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
BAXTER INTL | COMMON | 071813109 | 77 | 922 | SH | DFND | 922 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 137,313 | 504,884 | SH | DFND | 303,761 | 0 | 201,123 | ||
BEST BUY COMPANY | COMMON | 086516101 | 1,908 | 21,730 | SH | DFND | 17,617 | 0 | 4,113 | ||
BEST BUY COMPANY | COMMON | 086516101 | 299 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 2,288 | 27,063 | SH | DFND | 26,744 | 319 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 103,550 | 1,224,725 | SH | DFND | 1,033,860 | 2,326 | 188,538 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 28,138 | 332,792 | SH | DFND | 2 | 332,792 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 58,217 | 688,552 | SH | DFND | 625,987 | 0 | 62,565 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 751 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 25,594 | 552,794 | SH | DFND | 543,735 | 0 | 9,059 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 1,788 | 38,620 | SH | DFND | 2 | 38,620 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 23,897 | 370,609 | SH | DFND | 261,263 | 0 | 109,346 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 10,165 | 157,639 | SH | DFND | 2 | 157,639 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 86 | 171 | SH | DFND | 171 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 28,129 | 351,129 | SH | DFND | 346,858 | 0 | 4,271 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 6,076 | 75,849 | SH | DFND | 2 | 75,849 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 275 | 845 | SH | DFND | 845 | 0 | 0 | ||
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 50,592 | 24,634 | SH | DFND | 24,634 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 20,137 | 283,096 | SH | DFND | 240,317 | 0 | 42,779 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 10,258 | 144,213 | SH | DFND | 2 | 144,213 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 8,801 | 202,876 | SH | DFND | 71,272 | 0 | 131,604 | ||
BORG WARNER INC | COMMON | 099724106 | 1,486 | 34,255 | SH | DFND | 2 | 34,255 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 11,932 | 79,393 | SH | DFND | 79,393 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 7,703 | 51,257 | SH | DFND | 2 | 51,257 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 877,488 | 13,670,172 | SH | DFND | 13,660,038 | 0 | 10,134 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 5,581 | 86,947 | SH | DFND | 2 | 86,947 | 0 | 0 | |
BROADCOM INC CVTPFD 8.0 | CV PFD | 11135F200 | 723 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
BROADCOM LIMITED | COMMON | 11135F101 | 1,929 | 6,105 | SH | DFND | 5,082 | 0 | 1,023 | ||
BROADCOM LIMITED | COMMON | 11135F101 | 289 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 11,918 | 96,469 | SH | DFND | 96,469 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 7,591 | 61,447 | SH | DFND | 2 | 61,447 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 11 | 169 | SH | DFND | 169 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 103 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 10,501 | 175,079 | SH | DFND | 161,809 | 0 | 13,270 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 14,278 | 346,206 | SH | DFND | 319,737 | 0 | 26,469 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 10,236 | 164,880 | SH | DFND | 152,507 | 0 | 12,373 | ||
Bank OZK | COMMON | 06417N103 | 7,043 | 230,875 | SH | DFND | 214,311 | 0 | 16,564 | ||
CABOT CORP | COMMON | 127055101 | 11,210 | 235,893 | SH | DFND | 218,837 | 0 | 17,056 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 36,216 | 1,055,251 | SH | DFND | 1,041,870 | 0 | 13,381 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 7,176 | 209,083 | SH | DFND | 2 | 209,083 | 0 | 0 | |
CALAMP CORP | CV BND | 128126AD1 | 9,393 | 980,484 | SH | DFND | 751,504 | 2,765 | 226,216 | ||
CALAMP CORP | CV BND | 128126AD1 | 3,008 | 314,035 | SH | DFND | 2 | 314,035 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 28,763 | 1,356,752 | SH | DFND | 1,334,563 | 0 | 22,189 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 2,010 | 94,800 | SH | DFND | 2 | 94,800 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 18,026 | 484,695 | SH | DFND | 449,826 | 0 | 34,869 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 85 | 829 | SH | DFND | 829 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 91 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 9,145 | 211,540 | SH | DFND | 195,326 | 0 | 16,214 | ||
CARTER HOLDINGS | COMMON | 146229109 | 7,690 | 70,335 | SH | DFND | 70,335 | 0 | 0 | ||
CARTER HOLDINGS | COMMON | 146229109 | 4,900 | 44,811 | SH | DFND | 2 | 44,811 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 35,466 | 770,498 | SH | DFND | 757,892 | 0 | 12,606 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 2,478 | 53,835 | SH | DFND | 2 | 53,835 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 10,697 | 67,283 | SH | DFND | 67,283 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 6,813 | 42,851 | SH | DFND | 2 | 42,851 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 38,305 | 680,372 | SH | DFND | 500,497 | 0 | 179,875 | ||
CATALENT INC | COMMON | 148806102 | 8,233 | 146,231 | SH | DFND | 2 | 146,231 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 1,705 | 11,548 | SH | DFND | 10,030 | 0 | 1,518 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 11,788 | 309,792 | SH | DFND | 286,571 | 0 | 23,221 | ||
CBRE GROUP INC | COMMON | 12504L109 | 196,323 | 3,203,177 | SH | DFND | 1,888,582 | 0 | 1,314,595 | ||
CDW CORP/DE | COMMON | 12514G108 | 57 | 401 | SH | DFND | 0 | 0 | 401 | ||
CELANESE CORP A | COMMON | 150870103 | 68 | 556 | SH | DFND | 556 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 5,760 | 1,523,903 | SH | DFND | 1,523,903 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,556 | 940,623 | SH | DFND | 2 | 940,623 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 373 | 13,692 | SH | DFND | 2,849 | 0 | 10,843 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 12,295 | 492,203 | SH | DFND | 454,567 | 0 | 37,636 | ||
CENTURYLINK INC | COMMON | 156700106 | 11 | 851 | SH | DFND | 851 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 951,821 | 12,969,361 | SH | DFND | 10,469,481 | 0 | 2,499,880 | ||
CERNER CORP | COMMON | 156782104 | 52,044 | 709,142 | SH | DFND | 2 | 709,142 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,777 | 24,216 | SH | DFND | 3 | 0 | 0 | 24,216 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,790 | 37,498 | SH | DFND | 31,064 | 0 | 6,434 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 289 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 8,309 | 54,390 | SH | DFND | 54,390 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 5,288 | 34,616 | SH | DFND | 2 | 34,616 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 39,274 | 581,919 | SH | DFND | 480,905 | 0 | 101,014 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 3,744 | 55,474 | SH | DFND | 2 | 55,474 | 0 | 0 | |
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 31,369 | 823,107 | SH | DFND | 809,621 | 0 | 13,486 | ||
CHEFS WAREHOUSE INC/THE | COMMON | 163086101 | 2,192 | 57,507 | SH | DFND | 2 | 57,507 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 10,286 | 23,416 | SH | DFND | 23,416 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 6,545 | 14,899 | SH | DFND | 2 | 14,899 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,778 | 2,153,948 | SH | DFND | 2,153,948 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 23,228 | 28,120,693 | SH | DFND | 26,714,297 | 417,834 | 988,562 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | 1,588 | 1,922,737 | SH | DFND | 2 | 1,922,737 | 0 | 0 | |
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 994 | 1,203,116 | SH | DFND | 1,203,116 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 361 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 108 | 695 | SH | DFND | 695 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 25,758 | 187,739 | SH | DFND | 157,326 | 0 | 30,413 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,912 | 13,935 | SH | DFND | 2 | 13,935 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 12,394 | 290,321 | SH | DFND | 290,321 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 7,898 | 185,015 | SH | DFND | 2 | 185,015 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 138 | 676 | SH | DFND | 676 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 48 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 74 | 275 | SH | DFND | 275 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,062,368 | 22,151,121 | SH | DFND | 17,708,244 | 0 | 4,442,877 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 61,690 | 1,286,274 | SH | DFND | 2 | 1,286,274 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,079 | 43,339 | SH | DFND | 3 | 0 | 0 | 43,339 | |
CITIGROUP INC | COMMON | 172967424 | 2,185 | 27,352 | SH | DFND | 23,088 | 0 | 4,264 | ||
CITIGROUP INC | COMMON | 172967424 | 305 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 414 | 10,201 | SH | DFND | 1,889 | 0 | 8,312 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 7 | 501 | SH | DFND | 501 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 8,910 | 530,358 | SH | DFND | 491,187 | 0 | 39,171 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 16,047 | 187,132 | SH | DFND | 173,543 | 0 | 13,589 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 14,426 | 5,043,887 | SH | DFND | 4,775,961 | 108,095 | 159,831 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 2,287 | 799,479 | SH | DFND | 2 | 799,479 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 83 | 541 | SH | DFND | 541 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 72 | 358 | SH | DFND | 358 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,073,486 | 19,394,504 | SH | DFND | 15,541,904 | 0 | 3,852,600 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 62,482 | 1,128,855 | SH | DFND | 2 | 1,128,855 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 2,093 | 37,809 | SH | DFND | 3 | 0 | 0 | 37,809 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 46,475 | 706,205 | SH | DFND | 697,574 | 0 | 8,631 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 9,956 | 151,282 | SH | DFND | 2 | 151,282 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 228 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 67 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 102 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 732,740 | 10,644,104 | SH | DFND | 8,527,648 | 0 | 2,116,456 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 42,823 | 622,059 | SH | DFND | 2 | 622,059 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 1,432 | 20,805 | SH | DFND | 3 | 0 | 0 | 20,805 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 47,745 | 476,547 | SH | DFND | 470,532 | 0 | 6,015 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 9,557 | 95,385 | SH | DFND | 2 | 95,385 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 13,864 | 346,352 | SH | DFND | 320,505 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,309 | 51,354 | SH | DFND | 44,230 | 0 | 7,124 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 311 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 13 | 146 | SH | DFND | 146 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 43,637 | 390,208 | SH | DFND | 383,811 | 0 | 6,397 | ||
CONMED CORP | COMMON | 207410101 | 3,048 | 27,260 | SH | DFND | 2 | 27,260 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 114 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 83 | 919 | SH | DFND | 919 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 62 | 325 | SH | DFND | 325 | 0 | 0 | ||
COOPER TIRE | COMMON | 216831107 | 10,117 | 351,889 | SH | DFND | 324,913 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 109 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1,739 | 46,151 | SH | DFND | 44,920 | 0 | 1,231 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 182 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 7,418 | 272,830 | SH | DFND | 253,686 | 0 | 19,144 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 24,580 | 419,820 | SH | DFND | 412,941 | 0 | 6,879 | ||
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,717 | 29,331 | SH | DFND | 2 | 29,331 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 305,542 | 10,496,135 | SH | DFND | 10,078,661 | 97,258 | 320,216 | ||
CORTEVA INC | COMMON | 22052L104 | 9 | 305 | SH | DFND | 305 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 157 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 155 | 528 | SH | DFND | 528 | 0 | 0 | ||
COTT CORPORATION | COMMON | 22163N106 | 12,894 | 942,549 | SH | DFND | 798,169 | 0 | 144,380 | ||
COTT CORPORATION | COMMON | 22163N106 | 183 | 13,367 | SH | DFND | 2 | 13,367 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 7,541 | 49,048 | SH | DFND | 45,606 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 205 | 963 | SH | DFND | 963 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 191 | 1,346 | SH | DFND | 0 | 0 | 1,346 | ||
CRYOLIFE INC | COMMON | 228903100 | 18,379 | 678,433 | SH | DFND | 667,339 | 0 | 11,094 | ||
CRYOLIFE INC | COMMON | 228903100 | 1,284 | 47,405 | SH | DFND | 2 | 47,405 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11,878 | 229,402 | SH | DFND | 212,546 | 0 | 16,856 | ||
CSX CORP | COMMON | 126408103 | 901 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 11,545 | 366,751 | SH | DFND | 339,871 | 0 | 26,880 | ||
CUMMINS ENGINE | COMMON | 231021106 | 455 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
CUMMINS ENGINE | COMMON | 231021106 | 296 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 12,118 | 561,553 | SH | DFND | 520,423 | 0 | 41,130 | ||
CVR ENERGY INC | COMMON | 12662P108 | 1,399 | 34,602 | SH | DFND | 27,793 | 0 | 6,809 | ||
CVS HEALTH CORP | COMMON | 126650100 | 168 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 22,116 | 338,005 | SH | DFND | 202,005 | 0 | 136,000 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,916 | 29,285 | SH | DFND | 2 | 29,285 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 73 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
DANA HOLDING CORP | COMMON | 235825205 | 11,783 | 647,429 | SH | DFND | 597,923 | 0 | 49,506 | ||
DANAHER CORP | COMMON | 235851102 | 253,402 | 1,651,040 | SH | DFND | 979,676 | 0 | 671,364 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 13,434 | 478,402 | SH | DFND | 444,600 | 0 | 33,802 | ||
DEERE & CO | COMMON | 244199105 | 1,121,201 | 6,471,205 | SH | DFND | 5,204,096 | 0 | 1,267,109 | ||
DEERE & CO | COMMON | 244199105 | 65,073 | 375,579 | SH | DFND | 2 | 375,579 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,121 | 12,241 | SH | DFND | 3 | 0 | 0 | 12,241 | |
DELTA AIR LINES INC | COMMON | 247361702 | 126 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 82 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
DERMIRA INC | CV BND | 24983LAB0 | 2,386 | 157,400 | SH | DFND | 102,254 | 846 | 54,300 | ||
DERMIRA INC | CV BND | 24983LAB0 | 1,116 | 73,623 | SH | DFND | 2 | 73,623 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 7,242 | 460,075 | SH | DFND | 426,290 | 0 | 33,785 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 354 | 26,276 | SH | DFND | 26,276 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 64 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 104 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 414 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13,537 | 145,774 | SH | DFND | 93,168 | 0 | 52,606 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,204 | 56,043 | SH | DFND | 2 | 56,043 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 8,369 | 472,316 | SH | DFND | 443,051 | 0 | 29,265 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 70 | 823 | SH | DFND | 823 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 241,312 | 6,803,272 | SH | DFND | 6,394,154 | 39,892 | 369,227 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 9,456 | 266,583 | SH | DFND | 2 | 266,583 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 107,231 | 3,023,138 | SH | DFND | 2,722,165 | 26,637 | 274,336 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 19,004 | 535,780 | SH | DFND | 2 | 535,780 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 7,675 | 170,785 | SH | DFND | 156,984 | 0 | 13,801 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7,245 | 105,299 | SH | DFND | 36,431 | 0 | 68,868 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,275 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 79 | 504 | SH | DFND | 504 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 98 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 93 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 7,246 | 692,092 | SH | DFND | 644,390 | 0 | 47,702 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 9 | 194 | SH | DFND | 194 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 103 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 79 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
DTE ELECTRIC CO | COMMON | 233331107 | 83 | 637 | SH | DFND | 637 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 755 | 8,282 | SH | DFND | 4,740 | 0 | 3,542 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 264 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 98 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 83 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 9 | 359 | SH | DFND | 359 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 1,868 | 19,724 | SH | DFND | 16,250 | 0 | 3,474 | ||
EATON CORP PLC | COMMON | G29183103 | 299 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 60 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 79 | 411 | SH | DFND | 411 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 71 | 944 | SH | DFND | 944 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 96 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 21,455 | 1,013,485 | SH | DFND | 984,584 | 18,487 | 10,414 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 94 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 623 | 4,737 | SH | DFND | 1,964 | 0 | 2,773 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 9,627 | 178,448 | SH | DFND | 164,345 | 0 | 14,103 | ||
EMERSON ELEC | COMMON | 291011104 | 81 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 16,034 | 384,059 | SH | DFND | 355,737 | 0 | 28,322 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 11 | 95 | SH | DFND | 95 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 1,132 | 40,192 | SH | DFND | 40,192 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 302 | 10,713 | SH | DFND | 2 | 10,713 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 36,460 | 523,629 | SH | DFND | 515,048 | 0 | 8,581 | ||
ENVESTNET INC | COMMON | 29404K106 | 2,547 | 36,584 | SH | DFND | 2 | 36,584 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 99 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 19,105 | 90,052 | SH | DFND | 90,052 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 12,273 | 57,850 | SH | DFND | 2 | 57,850 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 36,819 | 1,496,712 | SH | DFND | 1,472,234 | 0 | 24,478 | ||
EPIZYME INC | COMMON | 29428V104 | 2,573 | 104,581 | SH | DFND | 2 | 104,581 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 68 | 485 | SH | DFND | 485 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 9 | 15 | SH | DFND | 15 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 10,459 | 113,065 | SH | DFND | 113,065 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 6,653 | 71,922 | SH | DFND | 2 | 71,922 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 39,494 | 759,646 | SH | DFND | 750,228 | 0 | 9,418 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 8,206 | 157,839 | SH | DFND | 2 | 157,839 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 14,824 | 597,500 | SH | DFND | 554,056 | 0 | 43,444 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 133,930 | 648,447 | SH | DFND | 390,797 | 0 | 257,650 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 29,720 | 188,624 | SH | DFND | 126,910 | 0 | 61,714 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,236 | 14,193 | SH | DFND | 2 | 14,193 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 374 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 211 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 24,006 | 705,224 | SH | DFND | 693,669 | 0 | 11,555 | ||
EVERTEC INC | COMMON | 30040P103 | 1,677 | 49,270 | SH | DFND | 2 | 49,270 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 40,036 | 1,515,935 | SH | DFND | 1,496,828 | 0 | 19,107 | ||
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 8,041 | 304,454 | SH | DFND | 2 | 304,454 | 0 | 0 | |
EVOLENT HEALTH INC CVT | CV BND | 30050BAB7 | 7,170 | 792,220 | SH | DFND | 783,690 | 8,530 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 2,029 | 44,501 | SH | DFND | 35,112 | 0 | 9,389 | ||
EXELON CORP | COMMON | 30161N101 | 301 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 294 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 234 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,203,054 | 15,419,812 | SH | DFND | 12,441,866 | 0 | 2,977,946 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 66,722 | 855,187 | SH | DFND | 2 | 855,187 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,224 | 28,508 | SH | DFND | 3 | 0 | 0 | 28,508 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 463 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 2,730,083 | 13,301,258 | SH | DFND | 10,492,950 | 0 | 2,808,308 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 150,712 | 734,285 | SH | DFND | 2 | 734,285 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 5,446 | 26,535 | SH | DFND | 3 | 0 | 0 | 26,535 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 717,307 | 2,673,525 | SH | DFND | 2,130,403 | 0 | 543,122 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 41,421 | 154,384 | SH | DFND | 2 | 154,384 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,412 | 5,263 | SH | DFND | 3 | 0 | 0 | 5,263 | |
FASTENAL CO | COMMON | 311900104 | 77 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 99 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 9,325 | 111,671 | SH | DFND | 104,000 | 0 | 7,671 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 48 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 79 | 522 | SH | DFND | 522 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 1,987 | 14,287 | SH | DFND | 11,961 | 0 | 2,326 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 318 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 75 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 16,017 | 274,640 | SH | DFND | 254,754 | 0 | 19,886 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 12,546 | 493,176 | SH | DFND | 458,996 | 0 | 34,180 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 8 | 202 | SH | DFND | 202 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 300 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 184 | 3,786 | SH | DFND | 2 | 3,786 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 9,659 | 75,545 | SH | DFND | 75,545 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 6,152 | 48,116 | SH | DFND | 2 | 48,116 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 52,924 | 807,012 | SH | DFND | 795,380 | 0 | 11,632 | ||
FIVE9 INC | COMMON | 338307101 | 7,294 | 111,217 | SH | DFND | 2 | 111,217 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 146 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 4,433 | 214,152 | SH | DFND | 139,656 | 1,120 | 73,376 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 1,778 | 85,885 | SH | DFND | 2 | 85,885 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 10,750 | 206,448 | SH | DFND | 206,448 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 6,851 | 131,577 | SH | DFND | 2 | 131,577 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 12,247 | 270,066 | SH | DFND | 109,257 | 0 | 160,809 | ||
FNF GROUP | COMMON | 31620R303 | 1,859 | 40,995 | SH | DFND | 2 | 40,995 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 229,789 | 24,708,495 | SH | DFND | 24,682,825 | 25,670 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 76 | 994 | SH | DFND | 994 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 31,949 | 459,230 | SH | DFND | 446,021 | 0 | 13,209 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 1,727 | 24,824 | SH | DFND | 2 | 24,824 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON | 35671D857 | 14 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 62,429 | 1,056,514 | SH | DFND | 1,043,133 | 0 | 13,381 | ||
FRESHPET INC | COMMON | 358039105 | 12,394 | 209,755 | SH | DFND | 2 | 209,755 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 5,432 | 114,561 | SH | DFND | 105,091 | 0 | 9,470 | ||
GALLAGHER A J | COMMON | 363576109 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 1,447 | 33,612 | SH | DFND | 26,228 | 0 | 7,384 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 25,362 | 691,434 | SH | DFND | 478,136 | 0 | 213,298 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 10,596 | 288,868 | SH | DFND | 2 | 288,868 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,763 | 18,071 | SH | DFND | 14,771 | 0 | 3,300 | ||
GARMIN LTD | COMMON | H2906T109 | 299 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 36,845 | 520,043 | SH | DFND | 345,536 | 0 | 174,507 | ||
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 2,748 | 38,782 | SH | DFND | 2 | 38,782 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 627 | 12,149 | SH | DFND | 12,149 | 0 | 0 | ||
GEN DYNAMICS | COMMON | 369550108 | 97 | 549 | SH | DFND | 549 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 185 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 48,504 | 482,196 | SH | DFND | 476,389 | 0 | 5,807 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 10,681 | 106,188 | SH | DFND | 2 | 106,188 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 90 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 78 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 26,251 | 622,501 | SH | DFND | 469,511 | 0 | 152,990 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,340 | 31,779 | SH | DFND | 2 | 31,779 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,670 | 25,694 | SH | DFND | 25,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 297 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COMMON | 37954A204 | 8 | 630 | SH | DFND | 630 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 87 | 478 | SH | DFND | 478 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 104 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 30,000 | 282,883 | SH | DFND | 278,247 | 0 | 4,636 | ||
GLOBANT SA | COMMON | L44385109 | 2,095 | 19,756 | SH | DFND | 2 | 19,756 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 9,512 | 161,544 | SH | DFND | 161,544 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 6,062 | 102,954 | SH | DFND | 2 | 102,954 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 69,859 | 303,829 | SH | DFND | 175,890 | 0 | 127,939 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 37,108 | 875,192 | SH | DFND | 860,850 | 0 | 14,342 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 2,593 | 61,144 | SH | DFND | 2 | 61,144 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 7,781 | 669,586 | SH | DFND | 618,521 | 0 | 51,065 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 17,458 | 814,282 | SH | DFND | 755,336 | 0 | 58,946 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 18,838 | 580,871 | SH | DFND | 459,105 | 1,579 | 120,187 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 7,629 | 235,254 | SH | DFND | 2 | 235,254 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 14,878 | 135,537 | SH | DFND | 135,537 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 9,619 | 87,627 | SH | DFND | 2 | 87,627 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 17 | 745 | SH | DFND | 745 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 12 | 510 | SH | DFND | 510 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 21,344 | 1,203,830 | SH | DFND | 1,184,140 | 0 | 19,690 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,491 | 84,115 | SH | DFND | 2 | 84,115 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 24,376 | 408,995 | SH | DFND | 402,302 | 0 | 6,693 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 1,703 | 28,576 | SH | DFND | 2 | 28,576 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 35,034 | 1,522,547 | SH | DFND | 1,447,695 | 0 | 74,852 | ||
HARSCO CORP | COMMON | 415864107 | 1,170 | 50,837 | SH | DFND | 2 | 50,837 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 6,265 | 175,103 | SH | DFND | 161,636 | 0 | 13,467 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 80 | 542 | SH | DFND | 542 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 53,697 | 847,363 | SH | DFND | 249,572 | 0 | 597,791 | ||
HEICO CORP | COMMON | 422806109 | 12,011 | 105,224 | SH | DFND | 105,224 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 7,706 | 67,507 | SH | DFND | 2 | 67,507 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 12,541 | 69,752 | SH | DFND | 64,241 | 0 | 5,511 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 8,225 | 177,915 | SH | DFND | 177,915 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 5,241 | 113,373 | SH | DFND | 2 | 113,373 | 0 | 0 | |
HERC HOLDINGS INC | COMMON | 42704L104 | 10,524 | 215,037 | SH | DFND | 198,520 | 0 | 16,517 | ||
HESS CORP | COMMON | 42809H107 | 9 | 131 | SH | DFND | 131 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 198 | 12,483 | SH | DFND | 12,483 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 132 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 48,710 | 664,435 | SH | DFND | 656,182 | 0 | 8,253 | ||
HEXCEL CORP | COMMON | 428291108 | 10,094 | 137,694 | SH | DFND | 2 | 137,694 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 80 | 720 | SH | DFND | 720 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 7,936 | 151,999 | SH | DFND | 53,492 | 0 | 98,507 | ||
HOLOGIC INC | COMMON | 436440101 | 1,356 | 25,975 | SH | DFND | 2 | 25,975 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 25,079 | 1,275,617 | SH | DFND | 866,666 | 0 | 408,951 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,818 | 92,481 | SH | DFND | 2 | 92,481 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 2,132 | 9,761 | SH | DFND | 8,436 | 0 | 1,325 | ||
HOME DEPOT | COMMON | 437076102 | 278 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,868 | 10,551 | SH | DFND | 9,388 | 0 | 1,163 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 310 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G46188101 | 42,112 | 1,163,306 | SH | DFND | 1,148,830 | 0 | 14,476 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 8,692 | 240,122 | SH | DFND | 2 | 240,122 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,890 | 91,962 | SH | DFND | 76,152 | 0 | 15,810 | ||
HP INC | COMMON | 40434L105 | 302 | 14,694 | SH | DFND | 2 | 14,694 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 1,649 | 4,498 | SH | DFND | 3,552 | 0 | 946 | ||
HUMANA | COMMON | 444859102 | 298 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 8,701 | 74,505 | SH | DFND | 24,397 | 0 | 50,108 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,436 | 12,298 | SH | DFND | 2 | 12,298 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 71 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 79 | 313 | SH | DFND | 313 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 38,078 | 554,105 | SH | DFND | 545,018 | 0 | 9,087 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,660 | 38,711 | SH | DFND | 2 | 38,711 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 25,879 | 549,907 | SH | DFND | 402,651 | 0 | 147,256 | ||
IAA INC | COMMON | 449253103 | 1,510 | 32,097 | SH | DFND | 2 | 32,097 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 15,449 | 62,018 | SH | DFND | 21,610 | 0 | 40,408 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 2,603 | 10,450 | SH | DFND | 2 | 10,450 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 12,852 | 171,755 | SH | DFND | 159,120 | 0 | 12,635 | ||
IBM | COMMON | 459200101 | 179 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 37,195 | 405,973 | SH | DFND | 399,314 | 0 | 6,659 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,598 | 28,358 | SH | DFND | 2 | 28,358 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 34,385 | 199,647 | SH | DFND | 126,108 | 0 | 73,539 | ||
ICON PLC | COMMON | G4705A100 | 12,833 | 74,512 | SH | DFND | 2 | 74,512 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 9,821 | 581,110 | SH | DFND | 491,667 | 38,125 | 51,318 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,753 | 281,239 | SH | DFND | 2 | 281,239 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 488 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 300 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 26,497 | 1,296,968 | SH | DFND | 1,275,715 | 0 | 21,253 | ||
IMAX CORP | COMMON | 45245E109 | 1,851 | 90,613 | SH | DFND | 2 | 90,613 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 6,432 | 303,983 | SH | DFND | 303,983 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 4,100 | 193,754 | SH | DFND | 2 | 193,754 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 8 | 593 | SH | DFND | 593 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 74 | 554 | SH | DFND | 554 | 0 | 0 | ||
INGEVITY CORP | COMMON | 45688C107 | 13,730 | 157,133 | SH | DFND | 106,134 | 0 | 50,999 | ||
INGEVITY CORP | COMMON | 45688C107 | 1,022 | 11,699 | SH | DFND | 2 | 11,699 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 25,767 | 1,369,106 | SH | DFND | 1,346,726 | 0 | 22,380 | ||
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 1,800 | 95,669 | SH | DFND | 2 | 95,669 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 14,575 | 169,400 | SH | DFND | 135,276 | 0 | 34,124 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 18,992 | 255,923 | SH | DFND | 251,744 | 0 | 4,179 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 1,326 | 17,868 | SH | DFND | 2 | 17,868 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 14,467 | 84,504 | SH | DFND | 84,504 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 9,263 | 54,106 | SH | DFND | 2 | 54,106 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,144 | 35,825 | SH | DFND | 30,383 | 0 | 5,442 | ||
INTEL CORP | COMMON | 458140100 | 310 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 6,280 | 50,675 | SH | DFND | 34,838 | 881 | 14,956 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 1,833 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 121,931 | 1,317,459 | SH | DFND | 771,578 | 0 | 545,881 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,442 | 62,406 | SH | DFND | 48,204 | 0 | 14,202 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 47,357 | 565,047 | SH | DFND | 555,772 | 0 | 9,275 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 3,309 | 39,478 | SH | DFND | 2 | 39,478 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 75 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 184 | 702 | SH | DFND | 702 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 40 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 48,735 | 2,135,646 | SH | DFND | 2,135,646 | 0 | 0 | ||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 1,079 | 47,264 | SH | DFND | 2 | 47,264 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COMMON | 461730509 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 185,990 | 1,203,742 | SH | DFND | 720,077 | 0 | 483,665 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 160 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,727 | 54,177 | SH | DFND | 44,819 | 0 | 9,358 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 291 | 9,122 | SH | DFND | 2 | 9,122 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 1,778 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 1,279 | 15,258 | SH | DFND | 0 | 0 | 15,258 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 260 | 1,478 | SH | DFND | 3 | 0 | 0 | 1,478 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,351 | 46,536 | SH | DFND | 46,536 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 90 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 98 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 29,547 | 2,036,319 | SH | DFND | 2,012,056 | 24,263 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 46,047 | 3,173,448 | SH | DFND | 3,143,805 | 29,643 | 0 | ||
ITRON INC | COMMON | 465741106 | 15,817 | 188,410 | SH | DFND | 185,331 | 0 | 3,079 | ||
ITRON INC | COMMON | 465741106 | 1,105 | 13,167 | SH | DFND | 2 | 13,167 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 11,214 | 60,855 | SH | DFND | 56,370 | 0 | 4,485 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 12,871 | 137,353 | SH | DFND | 137,353 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 8,152 | 86,990 | SH | DFND | 2 | 86,990 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 66 | 730 | SH | DFND | 730 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,983 | 66,872 | SH | DFND | 23,552 | 0 | 43,320 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,708 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 14,079 | 124,969 | SH | DFND | 82,907 | 0 | 42,062 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,011 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,568 | 17,604 | SH | DFND | 15,240 | 0 | 2,364 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 311 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 67 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 695 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 28,621 | 271,703 | SH | DFND | 171,420 | 0 | 100,283 | ||
KADANT INC | COMMON | 48282T104 | 2,481 | 23,552 | SH | DFND | 2 | 23,552 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 6,544 | 99,265 | SH | DFND | 99,265 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 4,154 | 63,016 | SH | DFND | 2 | 63,016 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 80 | 521 | SH | DFND | 521 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 49 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 11,588 | 531,823 | SH | DFND | 384,187 | 0 | 147,636 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 699 | 32,097 | SH | DFND | 2 | 32,097 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 7,186 | 235,606 | SH | DFND | 235,606 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 4,570 | 149,838 | SH | DFND | 2 | 149,838 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 9,919 | 127,991 | SH | DFND | 127,991 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 6,321 | 81,557 | SH | DFND | 2 | 81,557 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 77 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 12,996 | 126,629 | SH | DFND | 43,313 | 0 | 83,316 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 2,146 | 20,911 | SH | DFND | 2 | 20,911 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 5,092 | 290,154 | SH | DFND | 265,856 | 0 | 24,298 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 8,119 | 392,799 | SH | DFND | 362,363 | 0 | 30,436 | ||
KIMBERLY CLARK | COMMON | 494368103 | 118 | 855 | SH | DFND | 855 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 401 | 18,937 | SH | DFND | 3,333 | 0 | 15,604 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 57,415 | 564,778 | SH | DFND | 556,841 | 0 | 7,937 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 8,649 | 85,080 | SH | DFND | 2 | 85,080 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 10,918 | 121,943 | SH | DFND | 112,461 | 0 | 9,482 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 472 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 407 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 10,997 | 259,356 | SH | DFND | 240,251 | 0 | 19,105 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 32,109 | 938,043 | SH | DFND | 922,674 | 0 | 15,369 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 2,243 | 65,537 | SH | DFND | 2 | 65,537 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 77 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 19,069 | 1,058,776 | SH | DFND | 1,041,463 | 0 | 17,313 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 1,332 | 73,980 | SH | DFND | 2 | 73,980 | 0 | 0 | |
KROGER | COMMON | 501044101 | 77 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 107 | 542 | SH | DFND | 542 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,750 | 5,985 | SH | DFND | 4,866 | 0 | 1,119 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 214 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
LAMAR ADVERTISING CO | COMMON | 512816109 | 1,340 | 15,010 | SH | DFND | 12,528 | 0 | 2,482 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 11,035 | 128,268 | SH | DFND | 45,088 | 0 | 83,180 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 1,870 | 21,742 | SH | DFND | 2 | 21,742 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 52 | 751 | SH | DFND | 751 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 47,038 | 2,671,079 | SH | DFND | 2,637,703 | 0 | 33,376 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 9,621 | 546,352 | SH | DFND | 2 | 546,352 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 15,731 | 146,844 | SH | DFND | 100,547 | 0 | 46,297 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 1,123 | 10,484 | SH | DFND | 2 | 10,484 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 12 | 91 | SH | DFND | 91 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,984 | 20,268 | SH | DFND | 16,817 | 0 | 3,451 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 308 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 53,834 | 390,778 | SH | DFND | 386,032 | 0 | 4,746 | ||
LHC GROUP INC | COMMON | 50187A107 | 11,696 | 84,898 | SH | DFND | 2 | 84,898 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 8,265 | 279,798 | SH | DFND | 257,192 | 0 | 22,606 | ||
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 7,767 | 399,109 | SH | DFND | 367,337 | 0 | 31,772 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 19,311 | 401,145 | SH | DFND | 141,127 | 0 | 260,018 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 3,301 | 68,574 | SH | DFND | 2 | 68,574 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5 | 49 | SH | DFND | 49 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 159,637 | 749,822 | SH | DFND | 445,713 | 0 | 304,109 | ||
LITTELFUSE INC | COMMON | 537008104 | 30,848 | 161,254 | SH | DFND | 115,834 | 0 | 45,420 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,917 | 10,022 | SH | DFND | 2 | 10,022 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 22,850 | 319,713 | SH | DFND | 246,484 | 0 | 73,229 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 10,882 | 152,261 | SH | DFND | 2 | 152,261 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 6,390 | 172,710 | SH | DFND | 172,710 | 0 | 0 | ||
LIVEPERSON INC | COMMON | 538146101 | 4,058 | 109,676 | SH | DFND | 2 | 109,676 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 689 | 1,770 | SH | DFND | 969 | 0 | 801 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 304 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 70 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 8,415 | 98,150 | SH | DFND | 91,086 | 0 | 7,064 | ||
LOWES COS | COMMON | 548661107 | 165 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 373 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 297 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 59,764 | 632,552 | SH | DFND | 364,711 | 0 | 267,841 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 47 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 120,537 | 710,087 | SH | DFND | 419,261 | 0 | 290,826 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 7,775 | 26,429 | SH | DFND | 9,550 | 0 | 16,879 | ||
MADISON SQUARE GARDEN CO/THE | COMMON | 55825T103 | 1,356 | 4,608 | SH | DFND | 2 | 4,608 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 1,532 | 24,362 | SH | DFND | 24,362 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 300 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 78 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 11,940 | 31,495 | SH | DFND | 31,495 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 7,653 | 20,187 | SH | DFND | 2 | 20,187 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 236,721 | 1,563,234 | SH | DFND | 927,564 | 0 | 635,670 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 20,127 | 156,315 | SH | DFND | 144,750 | 0 | 11,565 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 90 | 806 | SH | DFND | 806 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 7,875 | 296,504 | SH | DFND | 104,298 | 0 | 192,206 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,372 | 51,671 | SH | DFND | 2 | 51,671 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 2,278 | 7,628 | SH | DFND | 6,499 | 0 | 1,129 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 302 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 104 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 65,963 | 388,634 | SH | DFND | 230,378 | 0 | 158,256 | ||
MCDONALDS | COMMON | 580135101 | 1,973 | 9,985 | SH | DFND | 8,359 | 0 | 1,626 | ||
MCDONALDS | COMMON | 580135101 | 260 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 21,918 | 286,361 | SH | DFND | 281,678 | 0 | 4,683 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 1,531 | 20,007 | SH | DFND | 2 | 20,007 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 65 | 471 | SH | DFND | 471 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 13,557 | 456,301 | SH | DFND | 422,985 | 0 | 33,316 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 361 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 5,131 | 43,786 | SH | DFND | 40,232 | 0 | 3,554 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 52,613 | 91,991 | SH | DFND | 89,464 | 0 | 2,527 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 4,617 | 8,072 | SH | DFND | 2 | 8,072 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 504,869 | 5,551,063 | SH | DFND | 4,412,575 | 0 | 1,138,488 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 29,872 | 328,444 | SH | DFND | 2 | 328,444 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,024 | 11,263 | SH | DFND | 3 | 0 | 0 | 11,263 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 38,426 | 556,014 | SH | DFND | 546,912 | 0 | 9,102 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 2,685 | 38,849 | SH | DFND | 2 | 38,849 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 11,923 | 326,574 | SH | DFND | 303,070 | 0 | 23,504 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 13,763 | 349,771 | SH | DFND | 321,531 | 0 | 28,240 | ||
METLIFE INC | COMMON | 59156R108 | 1,616 | 31,703 | SH | DFND | 31,703 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 300 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 135,986 | 171,422 | SH | DFND | 98,819 | 0 | 72,603 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 838 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 1,191 | 11,376 | SH | DFND | 11,376 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,742,010 | 11,046,354 | SH | DFND | 8,844,249 | 0 | 2,202,105 | ||
MICROSOFT CORP | COMMON | 594918104 | 102,504 | 649,992 | SH | DFND | 2 | 649,992 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,416 | 21,661 | SH | DFND | 3 | 0 | 0 | 21,661 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 7,212 | 54,692 | SH | DFND | 19,204 | 0 | 35,488 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 1,124 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 3,810 | 102,622 | SH | DFND | 93,639 | 0 | 8,983 | ||
MIMECAST LTD | COMMON | G14838109 | 28,910 | 666,445 | SH | DFND | 655,523 | 0 | 10,922 | ||
MIMECAST LTD | COMMON | G14838109 | 2,020 | 46,559 | SH | DFND | 2 | 46,559 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 11,228 | 102,064 | SH | DFND | 102,064 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 7,142 | 64,920 | SH | DFND | 2 | 64,920 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 21 | 386 | SH | DFND | 386 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 119 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 55,124 | 309,651 | SH | DFND | 305,653 | 0 | 3,998 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 10,473 | 58,831 | SH | DFND | 2 | 58,831 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,533,825 | 24,135,718 | SH | DFND | 19,427,912 | 0 | 4,707,806 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 87,462 | 1,376,271 | SH | DFND | 2 | 1,376,271 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 2,866 | 45,098 | SH | DFND | 3 | 0 | 0 | 45,098 | |
MOODYS CORP | COMMON | 615369105 | 75 | 317 | SH | DFND | 317 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 117 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 10,390 | 68,664 | SH | DFND | 68,664 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 6,619 | 43,747 | SH | DFND | 2 | 43,747 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 66 | 412 | SH | DFND | 412 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 82,557 | 319,764 | SH | DFND | 289,962 | 0 | 29,802 | ||
MSCI INC | COMMON | 55354G100 | 1,197 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 20,790 | 285,239 | SH | DFND | 280,567 | 0 | 4,672 | ||
MYOKARDIA INC | COMMON | 62857M105 | 1,452 | 19,927 | SH | DFND | 2 | 19,927 | 0 | 0 | |
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 1,859 | 645,441 | SH | DFND | 444,710 | 2,385 | 198,347 | ||
NABORS INDUSTRIES INC CVT | CV BND | 62957HAB1 | 718 | 249,304 | SH | DFND | 2 | 249,304 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 13,375 | 124,885 | SH | DFND | 43,183 | 0 | 81,702 | ||
NASDAQ INC | COMMON | 631103108 | 2,319 | 21,650 | SH | DFND | 2 | 21,650 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 9,193 | 171,443 | SH | DFND | 160,092 | 0 | 11,351 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 8 | 252 | SH | DFND | 252 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 33,846 | 1,043,666 | SH | DFND | 1,026,607 | 0 | 17,059 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 2,365 | 72,927 | SH | DFND | 2 | 72,927 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 559 | 40,889 | SH | DFND | 18,854 | 0 | 22,035 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 27,357 | 935,270 | SH | DFND | 919,945 | 0 | 15,325 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 1,911 | 65,343 | SH | DFND | 2 | 65,343 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11,362 | 105,705 | SH | DFND | 105,705 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 7,332 | 68,212 | SH | DFND | 2 | 68,212 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 6,026 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 9 | 189 | SH | DFND | 189 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 8,289 | 70,698 | SH | DFND | 25,224 | 0 | 45,474 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,433 | 12,218 | SH | DFND | 2 | 12,218 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 24 | 101 | SH | DFND | 101 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 21,428 | 406,994 | SH | DFND | 290,592 | 0 | 116,402 | ||
NIC INC | COMMON | 62914B100 | 27,332 | 1,222,911 | SH | DFND | 1,202,921 | 0 | 19,990 | ||
NIC INC | COMMON | 62914B100 | 1,910 | 85,442 | SH | DFND | 2 | 85,442 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 1,520 | 14,999 | SH | DFND | 11,658 | 0 | 3,341 | ||
NISOURCE INC | COMMON | 65473P105 | 80 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 31,413 | 946,741 | SH | DFND | 931,235 | 0 | 15,506 | ||
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 2,195 | 66,144 | SH | DFND | 2 | 66,144 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3,028 | 121,890 | SH | DFND | 72,465 | 0 | 49,425 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 884 | 35,604 | SH | DFND | 2 | 35,604 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 43,229 | 1,932,468 | SH | DFND | 1,506,256 | 0 | 426,212 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 9,264 | 414,117 | SH | DFND | 2 | 414,117 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 98 | 504 | SH | DFND | 504 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 36 | 342 | SH | DFND | 342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 131,085 | 381,093 | SH | DFND | 381,093 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 14,999 | 209,282 | SH | DFND | 193,824 | 0 | 15,458 | ||
NOVANTA INC | COMMON | 67000B104 | 33,308 | 376,622 | SH | DFND | 370,447 | 0 | 6,175 | ||
NOVANTA INC | COMMON | 67000B104 | 2,327 | 26,311 | SH | DFND | 2 | 26,311 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 915,873 | 9,672,329 | SH | DFND | 7,885,383 | 0 | 1,786,946 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 54,160 | 571,974 | SH | DFND | 2 | 571,974 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,972 | 20,829 | SH | DFND | 3 | 0 | 0 | 20,829 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 1,188,374 | 20,531,686 | SH | DFND | 16,481,309 | 0 | 4,050,377 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 68,740 | 1,187,623 | SH | DFND | 2 | 1,187,623 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 2,382 | 41,162 | SH | DFND | 3 | 0 | 0 | 41,162 | |
NRG ENERGY INC | COMMON | 629377508 | 12,254 | 308,282 | SH | DFND | 285,375 | 0 | 22,907 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 65,906 | 3,696,375 | SH | DFND | 3,645,670 | 50,705 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 59,619 | 3,343,721 | SH | DFND | 3,258,940 | 69,234 | 15,547 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 32,475 | 1,821,381 | SH | DFND | 1,809,444 | 11,937 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 657 | 36,827 | SH | DFND | 2 | 36,827 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 74 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,294,534 | 5,501,634 | SH | DFND | 4,416,305 | 0 | 1,085,329 | ||
NVIDIA CORP | COMMON | 67066G104 | 74,112 | 314,969 | SH | DFND | 2 | 314,969 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,638 | 11,212 | SH | DFND | 3 | 0 | 0 | 11,212 | |
NVR INC | COMMON | 62944T105 | 71,206 | 18,697 | SH | DFND | 10,943 | 0 | 7,754 | ||
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 98 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
OCCIDENTAL PETE | COMMON | 674599105 | 65 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,869 | 464,707 | SH | DFND | 429,600 | 0 | 35,107 | ||
OGE ENERGY CORP | COMMON | 670837103 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 3,219 | 197,355 | SH | DFND | 133,872 | 1,002 | 62,481 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 1,430 | 87,651 | SH | DFND | 2 | 87,651 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 8,545 | 45,027 | SH | DFND | 41,709 | 0 | 3,318 | ||
OMNICOM GROUP | COMMON | 681919106 | 1,851 | 22,851 | SH | DFND | 18,807 | 0 | 4,044 | ||
OMNICOM GROUP | COMMON | 681919106 | 316 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 1,977 | 81,096 | SH | DFND | 81,096 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 83 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | 6,029 | 357,991 | SH | DFND | 327,915 | 0 | 30,076 | ||
ORACLE CORP | COMMON | 68389X105 | 1,952,904 | 36,861,158 | SH | DFND | 29,641,823 | 0 | 7,219,335 | ||
ORACLE CORP | COMMON | 68389X105 | 112,272 | 2,119,132 | SH | DFND | 2 | 2,119,132 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,607 | 68,083 | SH | DFND | 3 | 0 | 0 | 68,083 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 11,254 | 419,620 | SH | DFND | 386,361 | 0 | 33,259 | ||
PACCAR INC | COMMON | 693718108 | 132 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 22,212 | 490,332 | SH | DFND | 482,314 | 0 | 8,018 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 1,552 | 34,261 | SH | DFND | 2 | 34,261 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 8,341 | 74,479 | SH | DFND | 25,829 | 0 | 48,650 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,454 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 11,788 | 308,009 | SH | DFND | 285,084 | 0 | 22,925 | ||
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 3,894 | 16,839 | SH | DFND | 12,878 | 0 | 3,961 | ||
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 1,354 | 5,857 | SH | DFND | 2 | 5,857 | 0 | 0 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 19,374 | 383,726 | SH | DFND | 377,454 | 0 | 6,272 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 1,354 | 26,814 | SH | DFND | 2 | 26,814 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 126,017 | 612,269 | SH | DFND | 359,776 | 0 | 252,493 | ||
PAYCHEX INC | COMMON | 704326107 | 1,343 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 300 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 15,760 | 130,443 | SH | DFND | 130,443 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 10,043 | 83,125 | SH | DFND | 2 | 83,125 | 0 | 0 | |
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 2,676 | 102,240 | SH | DFND | 71,205 | 527 | 30,508 | ||
PDC ENERGY INC CVT | CV BND | 69327RAD3 | 1,008 | 38,518 | SH | DFND | 2 | 38,518 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 7,849 | 98,542 | SH | DFND | 98,542 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 4,997 | 62,736 | SH | DFND | 2 | 62,736 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932M107 | 20,334 | 597,349 | SH | DFND | 587,590 | 0 | 9,759 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932M107 | 1,421 | 41,743 | SH | DFND | 2 | 41,743 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 30,535 | 185,884 | SH | DFND | 183,511 | 0 | 2,373 | ||
PENUMBRA INC | COMMON | 70975L107 | 5,967 | 36,326 | SH | DFND | 2 | 36,326 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 308 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 12,063 | 456,228 | SH | DFND | 422,768 | 0 | 33,460 | ||
PFIZER INC | COMMON | 717081103 | 2,203 | 56,218 | SH | DFND | 47,696 | 0 | 8,522 | ||
PFIZER INC | COMMON | 717081103 | 301 | 7,679 | SH | DFND | 2 | 7,679 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 2,169 | 25,496 | SH | DFND | 21,385 | 0 | 4,111 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 294 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,810 | 16,250 | SH | DFND | 13,580 | 0 | 2,670 | ||
PHILLIPS 66 | COMMON | 718546104 | 310 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 15,542 | 583,427 | SH | DFND | 573,887 | 0 | 9,540 | ||
PHREESIA INC | COMMON | 71944F106 | 1,087 | 40,805 | SH | DFND | 2 | 40,805 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 8 | 382 | SH | DFND | 382 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 13,447 | 210,105 | SH | DFND | 194,287 | 0 | 15,818 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 158 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 91 | 601 | SH | DFND | 601 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 369 | 19,476 | SH | DFND | 19,476 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 290 | 15,313 | SH | DFND | 2 | 15,313 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 40,224 | 538,619 | SH | DFND | 532,367 | 0 | 6,252 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 9,466 | 126,751 | SH | DFND | 2 | 126,751 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 108 | 676 | SH | DFND | 676 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 55,949 | 263,439 | SH | DFND | 247,253 | 0 | 16,186 | ||
POOL CORP | COMMON | 73278L105 | 11,418 | 53,760 | SH | DFND | 2 | 53,760 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 28,610 | 486,981 | SH | DFND | 362,002 | 0 | 124,979 | ||
POPULAR INC | COMMON | 733174700 | 1,864 | 31,728 | SH | DFND | 2 | 31,728 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 14,002 | 586,336 | SH | DFND | 576,751 | 0 | 9,585 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 979 | 40,999 | SH | DFND | 2 | 40,999 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 23,595 | 216,269 | SH | DFND | 139,214 | 0 | 77,055 | ||
POST HOLDINGS INC | COMMON | 737446104 | 2,006 | 18,391 | SH | DFND | 2 | 18,391 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 79 | 592 | SH | DFND | 592 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 191 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 58,152 | 523,188 | SH | DFND | 516,338 | 0 | 6,850 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 10,692 | 96,198 | SH | DFND | 2 | 96,198 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 6 | 438 | SH | DFND | 438 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 72 | 591 | SH | DFND | 591 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 21,897 | 984,556 | SH | DFND | 968,423 | 0 | 16,133 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,530 | 68,786 | SH | DFND | 2 | 68,786 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 66 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 10,202 | 282,303 | SH | DFND | 261,751 | 0 | 20,552 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,216,141 | 9,736,917 | SH | DFND | 7,802,153 | 0 | 1,934,764 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 70,695 | 566,015 | SH | DFND | 2 | 566,015 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 2,326 | 18,625 | SH | DFND | 3 | 0 | 0 | 18,625 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,675 | 23,137 | SH | DFND | 21,565 | 0 | 1,572 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 306 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 16,835 | 280,955 | SH | DFND | 276,359 | 0 | 4,596 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,176 | 19,630 | SH | DFND | 2 | 19,630 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 26,401 | 367,240 | SH | DFND | 264,545 | 0 | 102,695 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,624 | 22,597 | SH | DFND | 2 | 22,597 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 26,309 | 259,073 | SH | DFND | 254,817 | 0 | 4,256 | ||
PROTO LABS INC | COMMON | 743713109 | 1,838 | 18,097 | SH | DFND | 2 | 18,097 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 380 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 237 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 8 | 51 | SH | DFND | 51 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 19,595 | 407,978 | SH | DFND | 401,310 | 0 | 6,668 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,369 | 28,507 | SH | DFND | 2 | 28,507 | 0 | 0 | |
PTC THERAPEUTICS INC CVT | CV BND | 69366JAB7 | 8,729 | 181,747 | SH | DFND | 135,689 | 799 | 45,259 | ||
PTC THERAPEUTICS INC CVT | CV BND | 69366JAB7 | 2,839 | 59,103 | SH | DFND | 2 | 59,103 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 66 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 8,524 | 498,198 | SH | DFND | 390,109 | 1,522 | 106,566 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 2,266 | 132,447 | SH | DFND | 2 | 132,447 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 48,513 | 598,341 | SH | DFND | 590,096 | 0 | 8,245 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 7,760 | 95,705 | SH | DFND | 2 | 95,705 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,346,102 | 15,256,739 | SH | DFND | 12,237,640 | 0 | 3,019,099 | ||
QUALCOMM INC | COMMON | 747525103 | 77,171 | 874,659 | SH | DFND | 2 | 874,659 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,570 | 29,134 | SH | DFND | 3 | 0 | 0 | 29,134 | |
QUIDEL CORP | COMMON | 74838J101 | 35,750 | 476,481 | SH | DFND | 460,241 | 0 | 16,240 | ||
QUIDEL CORP | COMMON | 74838J101 | 1,691 | 22,536 | SH | DFND | 2 | 22,536 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 5,126 | 608,018 | SH | DFND | 564,227 | 0 | 43,791 | ||
RAMBUS INC | COMMON | 750917106 | 18,480 | 1,341,570 | SH | DFND | 1,319,648 | 0 | 21,922 | ||
RAMBUS INC | COMMON | 750917106 | 1,291 | 93,747 | SH | DFND | 2 | 93,747 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 37,380 | 667,258 | SH | DFND | 656,321 | 0 | 10,937 | ||
RAPID7 INC | COMMON | 753422104 | 2,611 | 46,616 | SH | DFND | 2 | 46,616 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 10,119 | 293,639 | SH | DFND | 271,913 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 11,472 | 128,240 | SH | DFND | 49,356 | 0 | 78,884 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,138 | 23,901 | SH | DFND | 2 | 23,901 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 48,778 | 308,057 | SH | DFND | 267,433 | 0 | 40,624 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 4,226 | 26,689 | SH | DFND | 2 | 26,689 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 30,945 | 575,716 | SH | DFND | 566,283 | 0 | 9,433 | ||
REALPAGE INC | COMMON | 75606N109 | 2,162 | 40,221 | SH | DFND | 2 | 40,221 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 22,162 | 108,407 | SH | DFND | 106,630 | 0 | 1,777 | ||
REATA PHARMACEUTICALS INC-A | COMMON | 75615P103 | 1,548 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,309,696 | 3,488,058 | SH | DFND | 2,805,696 | 0 | 682,362 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 74,335 | 197,972 | SH | DFND | 2 | 197,972 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,495 | 6,645 | SH | DFND | 3 | 0 | 0 | 6,645 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 73 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 28,475 | 174,626 | SH | DFND | 118,873 | 0 | 55,753 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 2,069 | 12,686 | SH | DFND | 2 | 12,686 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8,041 | 67,143 | SH | DFND | 23,439 | 0 | 43,704 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,387 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 23,835 | 257,681 | SH | DFND | 253,462 | 0 | 4,219 | ||
REPLIGEN CORP | COMMON | 759916109 | 1,664 | 17,994 | SH | DFND | 2 | 17,994 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 110 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 80 | 515 | SH | DFND | 515 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 106 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 11,854 | 671,209 | SH | DFND | 624,124 | 0 | 47,085 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 15,996 | 350,245 | SH | DFND | 325,411 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 116 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 13,117 | 305,396 | SH | DFND | 305,396 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,360 | 194,650 | SH | DFND | 2 | 194,650 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 5,876 | 65,276 | SH | DFND | 65,276 | 0 | 0 | ||
RLI CORPORATION | COMMON | 749607107 | 3,736 | 41,506 | SH | DFND | 2 | 41,506 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 321 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 186 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 16,746 | 134,254 | SH | DFND | 132,057 | 0 | 2,197 | ||
ROGERS CORP | COMMON | 775133101 | 1,170 | 9,380 | SH | DFND | 2 | 9,380 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 256,619 | 724,442 | SH | DFND | 429,307 | 0 | 295,135 | ||
ROSS STORES INC | COMMON | 778296103 | 83 | 712 | SH | DFND | 712 | 0 | 0 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 25,113 | 2,961,474 | SH | DFND | 2,940,415 | 21,059 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 12,047 | 139,009 | SH | DFND | 129,070 | 0 | 9,939 | ||
S&P GLOBAL | COMMON | 78409V104 | 164,924 | 604,006 | SH | DFND | 356,587 | 0 | 247,419 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 748,637 | 18,622,814 | SH | DFND | 15,124,295 | 0 | 3,498,519 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 43,083 | 1,071,708 | SH | DFND | 2 | 1,071,708 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,452 | 36,112 | SH | DFND | 3 | 0 | 0 | 36,112 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 99 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
SEATTLE GENETICS INC WA | COMMON | 812578102 | 102 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,023,285 | 15,627,440 | SH | DFND | 12,579,180 | 0 | 3,048,260 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 58,061 | 886,702 | SH | DFND | 2 | 886,702 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,945 | 29,704 | SH | DFND | 3 | 0 | 0 | 29,704 | |
SEMPRA ENERGY | COMMON | 816851109 | 72 | 477 | SH | DFND | 477 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 9,479 | 179,178 | SH | DFND | 179,178 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 6,039 | 114,157 | SH | DFND | 2 | 114,157 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 5,746 | 148,634 | SH | DFND | 52,190 | 0 | 96,444 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 959 | 24,811 | SH | DFND | 2 | 24,811 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 212,626 | 364,372 | SH | DFND | 214,711 | 0 | 149,661 | ||
SIGNATURE BANK | COMMON | 82669G104 | 24,123 | 176,586 | SH | DFND | 113,234 | 0 | 63,352 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,020 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 48,626 | 419,264 | SH | DFND | 414,194 | 0 | 5,070 | ||
SILICON LABS INC | COMMON | 826919102 | 10,622 | 91,582 | SH | DFND | 2 | 91,582 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 16,960 | 334,441 | SH | DFND | 328,979 | 0 | 5,462 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 1,185 | 23,359 | SH | DFND | 2 | 23,359 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 32,687 | 1,145,292 | SH | DFND | 1,126,577 | 0 | 18,715 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 2,284 | 80,031 | SH | DFND | 2 | 80,031 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 66,985 | 738,942 | SH | DFND | 729,529 | 0 | 9,413 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 13,143 | 144,989 | SH | DFND | 2 | 144,989 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 6,251 | 197,178 | SH | DFND | 71,133 | 0 | 126,045 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,087 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 8,965 | 797,606 | SH | DFND | 783,532 | 3,457 | 10,617 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 18,650 | 601,622 | SH | DFND | 591,789 | 0 | 9,833 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,303 | 42,040 | SH | DFND | 2 | 42,040 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 6,815 | 78,554 | SH | DFND | 27,641 | 0 | 50,913 | ||
SOUTH STATE CORP | COMMON | 840441109 | 1,165 | 13,427 | SH | DFND | 2 | 13,427 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 111 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 1,311 | 11,966 | SH | DFND | 0 | 0 | 11,966 | ||
SPDR NUVEEN S&P HIGH YIELD M | Exchange Traded Funds - Debt | 78464A284 | 590 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 110 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL-A | COMMON | 848574109 | 59 | 803 | SH | DFND | 803 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 8 | 169 | SH | DFND | 169 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 77 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 14,635 | 416,122 | SH | DFND | 409,322 | 0 | 6,800 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 1,023 | 29,079 | SH | DFND | 2 | 29,079 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 37 | 224 | SH | DFND | 224 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 972,792 | 11,064,508 | SH | DFND | 8,838,558 | 0 | 2,225,950 | ||
STARBUCKS CORP | COMMON | 855244109 | 55,539 | 631,701 | SH | DFND | 2 | 631,701 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,099 | 23,870 | SH | DFND | 3 | 0 | 0 | 23,870 | |
STATE STREET CORP | COMMON | 857477103 | 50 | 636 | SH | DFND | 636 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 26,618 | 618,881 | SH | DFND | 608,739 | 0 | 10,142 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 1,860 | 43,241 | SH | DFND | 2 | 43,241 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 15,133 | 249,518 | SH | DFND | 232,874 | 0 | 16,644 | ||
STONERIDGE INC | COMMON | 86183P102 | 26,271 | 896,016 | SH | DFND | 881,329 | 0 | 14,687 | ||
STONERIDGE INC | COMMON | 86183P102 | 1,835 | 62,597 | SH | DFND | 2 | 62,597 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 123 | 585 | SH | DFND | 585 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 15,952 | 106,279 | SH | DFND | 37,408 | 0 | 68,871 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,699 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 14,166 | 597,214 | SH | DFND | 409,648 | 0 | 187,566 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 880 | 37,087 | SH | DFND | 2 | 37,087 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 7,444 | 29,652 | SH | DFND | 10,447 | 0 | 19,205 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,275 | 5,077 | SH | DFND | 2 | 5,077 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 34 | 957 | SH | DFND | 957 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 13,653 | 98,085 | SH | DFND | 33,596 | 0 | 64,489 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,251 | 16,173 | SH | DFND | 2 | 16,173 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 155 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,061 | 16,072 | SH | DFND | 13,295 | 0 | 2,777 | ||
TARGET CORP | COMMON | 87612E106 | 299 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 40,752 | 870,760 | SH | DFND | 838,157 | 0 | 32,603 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 1,779 | 38,013 | SH | DFND | 2 | 38,013 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 70 | 732 | SH | DFND | 732 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,114 | 26,299 | SH | DFND | 15,647 | 0 | 10,652 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,633 | 7,599 | SH | DFND | 2 | 7,599 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 17,736 | 47,114 | SH | DFND | 16,302 | 0 | 30,812 | ||
TELEFLEX INC | COMMON | 879369106 | 3,121 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 132,141 | 1,030,015 | SH | DFND | 609,392 | 0 | 420,623 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 293 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 9,248 | 164,205 | SH | DFND | 164,205 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 5,893 | 104,635 | SH | DFND | 2 | 104,635 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 169 | 1,152 | SH | DFND | 751 | 0 | 401 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 433 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 218 | 671 | SH | DFND | 671 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 133 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 11,696 | 486,112 | SH | DFND | 447,850 | 0 | 38,262 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,717 | 93,285 | SH | DFND | 32,861 | 0 | 60,424 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,539 | 16,468 | SH | DFND | 2 | 16,468 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 101 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 23,350 | 272,750 | SH | DFND | 195,080 | 0 | 77,670 | ||
TRANSUNION | COMMON | 89400J107 | 10,225 | 119,442 | SH | DFND | 2 | 119,442 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 76 | 553 | SH | DFND | 553 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 44,178 | 491,526 | SH | DFND | 483,472 | 0 | 8,054 | ||
TREX COMPANY INC | COMMON | 89531P105 | 3,087 | 34,341 | SH | DFND | 2 | 34,341 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 11,382 | 273,004 | SH | DFND | 273,004 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 7,306 | 175,236 | SH | DFND | 2 | 175,236 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 8,940 | 157,929 | SH | DFND | 157,929 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 5,695 | 100,601 | SH | DFND | 2 | 100,601 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 158 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 16,045 | 422,015 | SH | DFND | 392,182 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 74 | 1,308 | SH | DFND | 1,307 | 0 | 1 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 6,475 | 430,259 | SH | DFND | 399,976 | 0 | 30,283 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 101,827 | 339,401 | SH | DFND | 210,072 | 0 | 129,329 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,193 | 17,308 | SH | DFND | 2 | 17,308 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 448 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
TYSON FOODS CL A | COMMON | 902494103 | 299 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 150,296 | 6,958,132 | SH | DFND | 6,453,557 | 0 | 504,575 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 3,732 | 172,789 | SH | DFND | 2 | 172,789 | 0 | 0 | |
UNILEVER NV ADR | ADR | 904784709 | 610 | 10,610 | SH | DFND | 0 | 0 | 10,610 | ||
UNION PACIFIC | COMMON | 907818108 | 197 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 137 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 10,515 | 63,052 | SH | DFND | 22,179 | 0 | 40,873 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,796 | 10,772 | SH | DFND | 2 | 10,772 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 220 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 8,683 | 98,586 | SH | DFND | 91,206 | 0 | 7,380 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 256,673 | 873,098 | SH | DFND | 517,937 | 0 | 355,161 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 296 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,864 | 9,045 | SH | DFND | 7,481 | 0 | 1,564 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 311 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 16,297 | 341,646 | SH | DFND | 336,064 | 0 | 5,582 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 1,139 | 23,874 | SH | DFND | 2 | 23,874 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 375 | 12,848 | SH | DFND | 12,848 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 296 | 10,154 | SH | DFND | 2 | 10,154 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 11,235 | 404,573 | SH | DFND | 374,859 | 0 | 29,714 | ||
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 78 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,635 | 42,960 | SH | DFND | 15,378 | 0 | 27,582 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 814 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 78 | 784 | SH | DFND | 784 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 10,488 | 43,729 | SH | DFND | 43,729 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 6,774 | 28,243 | SH | DFND | 2 | 28,243 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 76 | 810 | SH | DFND | 810 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH-YI | Exchange Traded Funds - Debt | 92189F387 | 252 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 2,946 | 16,172 | SH | DFND | 0 | 0 | 16,172 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 209 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 40 | 490 | SH | DFND | 0 | 0 | 490 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 11,875 | 398,369 | SH | DFND | 369,986 | 0 | 28,383 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 439,108 | 3,092,092 | SH | DFND | 2,436,181 | 0 | 655,911 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 26,566 | 187,068 | SH | DFND | 2 | 187,068 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 880 | 6,199 | SH | DFND | 3 | 0 | 0 | 6,199 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 17,862 | 322,652 | SH | DFND | 231,916 | 0 | 90,736 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 1,183 | 21,364 | SH | DFND | 2 | 21,364 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 79 | 528 | SH | DFND | 528 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,257 | 36,761 | SH | DFND | 31,630 | 0 | 5,131 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 306 | 4,980 | SH | DFND | 2 | 4,980 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 106 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 392 | 9,346 | SH | DFND | 9,346 | 0 | 0 | ||
VIACOMCBS INC | COMMON | 92556H206 | 280 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 22,475 | 332,963 | SH | DFND | 309,270 | 0 | 23,693 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 10,532 | 702,114 | SH | DFND | 655,848 | 0 | 46,266 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 12,969 | 525,925 | SH | DFND | 483,118 | 0 | 42,807 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 93 | 6,545 | SH | DFND | 2 | 6,545 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,947,072 | 15,684,257 | SH | DFND | 12,560,890 | 0 | 3,123,367 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 173,058 | 921,010 | SH | DFND | 2 | 921,010 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 6,313 | 33,599 | SH | DFND | 3 | 0 | 0 | 33,599 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 23,666 | 1,029,391 | SH | DFND | 555,930 | 0 | 473,461 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 2,701 | 117,501 | SH | DFND | 2 | 117,501 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
W R GRACE & CO | COMMON | 38388F108 | 20,339 | 291,185 | SH | DFND | 190,163 | 0 | 101,022 | ||
W R GRACE & CO | COMMON | 38388F108 | 1,654 | 23,682 | SH | DFND | 2 | 23,682 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 11,402 | 146,561 | SH | DFND | 49,993 | 0 | 96,568 | ||
WABTEC CORP | COMMON | 929740108 | 1,886 | 24,245 | SH | DFND | 2 | 24,245 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 275 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 80 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 101 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 181 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 17,485 | 52,950 | SH | DFND | 33,554 | 0 | 19,396 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 6,595 | 19,973 | SH | DFND | 2 | 19,973 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 325 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 10,448 | 470,420 | SH | DFND | 470,420 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 6,752 | 303,999 | SH | DFND | 2 | 303,999 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 11,975 | 79,657 | SH | DFND | 79,657 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 7,629 | 50,749 | SH | DFND | 2 | 50,749 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 12,418 | 217,859 | SH | DFND | 217,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 7,915 | 138,859 | SH | DFND | 2 | 138,859 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 9 | 142 | SH | DFND | 142 | 0 | 0 | ||
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 24,685 | 388,926 | SH | DFND | 388,926 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 12 | 291 | SH | DFND | 291 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 45,917 | 219,217 | SH | DFND | 162,336 | 0 | 56,881 | ||
WEX INC | COMMON | 96208T104 | 11,265 | 53,783 | SH | DFND | 2 | 53,783 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 68 | 460 | SH | DFND | 460 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 3,588 | 488,825 | SH | DFND | 402,617 | 1,226 | 84,982 | ||
WHITING PETROLEUM CORP | COMMON | 966387409 | 2,619 | 356,823 | SH | DFND | 2 | 356,823 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 507 | 69,026 | SH | DFND | 61,058 | 4,180 | 3,788 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 48 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,302 | 171,115 | SH | DFND | 159,405 | 0 | 11,710 | ||
WILLIAMS COS INC | COMMON | 969457100 | 287 | 12,105 | SH | DFND | 3,383 | 0 | 8,722 | ||
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 70 | 348 | SH | DFND | 348 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 28,989 | 336,182 | SH | DFND | 330,671 | 0 | 5,511 | ||
WINGSTOP INC | COMMON | 974155103 | 2,025 | 23,485 | SH | DFND | 2 | 23,485 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 17,748 | 250,330 | SH | DFND | 231,993 | 0 | 18,337 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 53,888 | 814,636 | SH | DFND | 801,286 | 0 | 13,350 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 3,765 | 56,912 | SH | DFND | 2 | 56,912 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 10,587 | 89,391 | SH | DFND | 89,391 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 6,734 | 56,854 | SH | DFND | 2 | 56,854 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 177 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 13,564 | 262,407 | SH | DFND | 90,782 | 0 | 171,625 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,263 | 43,781 | SH | DFND | 2 | 43,781 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 10,511 | 167,340 | SH | DFND | 54,270 | 0 | 113,070 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,546 | 24,616 | SH | DFND | 2 | 24,616 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 18,724 | 544,461 | SH | DFND | 535,537 | 0 | 8,924 | ||
XENCOR INC | COMMON | 98401F105 | 1,308 | 38,036 | SH | DFND | 2 | 38,036 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 63 | 641 | SH | DFND | 641 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 15,921 | 509,456 | SH | DFND | 501,131 | 0 | 8,325 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 1,113 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 369 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 689,257 | 14,356,532 | SH | DFND | 11,861,310 | 0 | 2,495,222 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 36,986 | 770,382 | SH | DFND | 2 | 770,382 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,114 | 23,211 | SH | DFND | 3 | 0 | 0 | 23,211 | |
YUM! BRANDS INC | COMMON | 988498101 | 713,405 | 7,082,349 | SH | DFND | 5,652,721 | 0 | 1,429,628 | ||
YUM! BRANDS INC | COMMON | 988498101 | 42,659 | 423,497 | SH | DFND | 2 | 423,497 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,410 | 14,002 | SH | DFND | 3 | 0 | 0 | 14,002 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 74 | 493 | SH | DFND | 493 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 128 | 968 | SH | DFND | 968 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 18,469 | 354,278 | SH | DFND | 348,484 | 0 | 5,794 | ||
ZOGENIX INC | COMMON | 98978L204 | 1,290 | 24,755 | SH | DFND | 2 | 24,755 | 0 | 0 |