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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common 000360206 154,342 3,194,174 SH   DFND   3,167,604 0 26,570
AAON INC Common 000360206 1,390 28,769 SH   SOLE   20,243 0 8,526
ABB ADR REPRESENTING ONE LTD ADR 000375204 154 8,927 SH   DFND   8,777 0 150
ABB ADR REPRESENTING ONE LTD ADR 000375204 512 29,664 SH   SOLE   23,713 0 5,951
AFLAC INC Common 001055102 5,448 159,116 SH   DFND   155,408 0 3,708
AFLAC INC Common 001055102 183 5,340 SH   SOLE   4,700 0 640
AGCO CORP Common 001084102 464 9,816 SH   DFND   9,816 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 7,286 688,692 SH   DFND   675,592 0 13,100
AGNC INVESTMENT CORP COMMON 00123Q104 51 4,790 SH   SOLE   4,790 0 0
AES CORP Common 00130H105 13,437 987,984 SH   DFND   987,870 0 113
AES CORP Common 00130H105 125 9,196 SH   SOLE   9,174 0 22
ALERIAN MLP ETF ETF 00162Q866 1,294 376,123 SH   DFND   375,828 0 295
ALERIAN MLP ETF ETF 00162Q866 76 21,955 SH   SOLE   21,955 0 0
AMN HEALTHCARE SERVICES INC Common 001744101 1,175 20,322 SH   DFND   20,322 0 0
AMN HEALTHCARE SERVICES INC Common 001744101 8 144 SH   SOLE   144 0 0
AT&T INC Common 00206R102 90,828 3,115,886 SH   DFND   3,046,473 0 69,413
AT&T INC Common 00206R102 2,654 91,030 SH   SOLE   74,056 0 16,974
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 283 75,800 SH   DFND   74,416 0 1,384
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 358 95,642 SH   SOLE   72,355 0 23,287
ABBOTT LABORATORIES Common 002824100 52,455 664,738 SH   DFND   644,950 0 19,787
ABBOTT LABORATORIES Common 002824100 740 9,378 SH   SOLE   8,785 0 593
ABBVIE INC Common 00287Y109 36,742 482,237 SH   DFND   464,878 0 17,359
ABBVIE INC Common 00287Y109 4,524 59,380 SH   SOLE   47,095 0 12,285
ACADIA HEALTHCARE COMPANY INC Common 00404A109 23,529 1,282,595 SH   DFND   1,020,482 0 262,113
ACADIA HEALTHCARE COMPANY INC Common 00404A109 888 48,397 SH   SOLE   46,876 0 1,521
ACADIA PHARMACEUTICALS INC Common 004225108 2,243 53,100 SH   DFND   53,100 0 0
ACCURAY INC Common 004397105 10,658 5,619,777 SH   DFND   4,582,139 0 1,037,638
ACCURAY INC Common 004397105 392 206,152 SH   SOLE   206,152 0 0
ACTIVISION BLIZZARD INC Common 00507V109 353,595 5,944,776 SH   DFND   5,832,178 0 112,597
ACTIVISION BLIZZARD INC Common 00507V109 11,051 185,793 SH   SOLE   70,047 0 115,746
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 13,640 490,994 SH   DFND   465,717 0 25,277
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 190 6,851 SH   SOLE   6,851 0 0
ADOBE INC Common 00724F101 294,816 926,345 SH   DFND   915,771 0 10,574
ADOBE INC Common 00724F101 7,929 24,914 SH   SOLE   24,714 0 200
ADVANCE AUTO PARTS INC Common 00751Y106 68,588 734,104 SH   DFND   684,169 0 49,935
ADVANCE AUTO PARTS INC Common 00751Y106 6,703 71,826 SH   SOLE   71,815 0 11
ADVANSIX INC Common 00773T101 4 405 SH   DFND   403 0 2
ADVANSIX INC Common 00773T101 97 10,188 SH   SOLE   10,184 0 4
ADVANCED MICRO DEVICES Common 007903107 139,605 3,069,600 SH   DFND   2,935,309 0 134,291
ADVANCED MICRO DEVICES Common 007903107 1,171 25,738 SH   SOLE   25,420 0 318
ADVANCED MICRO DEVICES Bond 007903BD8 573 1,000 PRN   DFND   1,000 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 5,238 73,140 SH   DFND   73,140 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 86 1,204 SH   SOLE   1,171 0 33
AGNICO EAGLE MINES LTD Common 008474108 28,255 710,107 SH   DFND   708,107 0 2,000
AGNICO EAGLE MINES LTD Common 008474108 146 3,659 SH   SOLE   3,659 0 0
AGNICO EAGLE MINES LTD Common 008474108 834 21,113 SH   DFND   21,113 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 1,660 46,782 SH   DFND   46,700 0 82
AGIOS PHARMACEUTICALS INC Common 00847X104 142 4,010 SH   SOLE   4,010 0 0
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 5 12,018 SH   DFND   12,018 0 0
AIMMUNE THERAPEUTICS INC Common 00900T107 613 42,525 SH   DFND   42,525 0 0
AIR LEASE CORP Common 00912X302 33,476 1,512,030 SH   DFND   1,512,030 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 315,485 1,580,449 SH   DFND   1,549,282 0 31,167
AIR PRODUCTS & CHEMICALS INC Common 009158106 19,045 95,412 SH   SOLE   56,551 0 38,861
AKAMAI TECHNOLOGIES INC Common 00971T101 12,696 138,764 SH   DFND   138,764 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 180 1,971 SH   SOLE   1,930 0 41
ALASKA AIR GROUP INC Common 011659109 5,519 193,838 SH   DFND   193,838 0 0
ALASKA AIR GROUP INC Common 011659109 11 369 SH   SOLE   339 0 30
ALEXANDER & BALDWIN INC COMMON 014491104 2,465 219,653 SH   DFND   219,653 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 36,925 269,411 SH   DFND   266,635 0 2,776
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,767 12,891 SH   SOLE   12,185 0 706
ALEXION PHARMACEUTICALS INC Common 015351109 113,057 1,259,128 SH   DFND   1,244,971 0 14,157
ALEXION PHARMACEUTICALS INC Common 015351109 2,372 26,416 SH   SOLE   26,407 0 9
ALEXCO RESOURCE CORP US LISTED Common 01535P106 159 130,000 SH   DFND   130,000 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 252 18,788 SH   SOLE   15,681 0 3,107
ALGONQUIN POWER UTILITIES CORP Common 015857105 4,923 365,520 SH   DFND   365,520 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 564,178 2,900,956 SH   DFND   2,540,670 0 360,286
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 16,842 86,602 SH   SOLE   81,429 0 5,173
ALLEGHANY CORP Common 017175100 275 498 SH   DFND   498 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 20,879 2,456,541 SH   DFND   2,257,256 0 199,285
ALLEGHENY TECHNOLOGIES INC Common 01741R102 582 68,445 SH   SOLE   68,445 0 0
ALLEGIANT TRAVEL CO Common 01748X102 50,694 619,729 SH   DFND   614,638 0 5,091
ALLEGIANT TRAVEL CO Common 01748X102 691 8,445 SH   SOLE   8,445 0 0
ALLETE INC Common 018522300 516 8,497 SH   DFND   5,408 0 3,089
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 3,778 1,218,590 SH   DFND   1,218,590 0 0
ALLIANCE RESOURCE PARTNERS UNITS UNIT COMMON 01877R108 165 53,080 SH   SOLE   53,080 0 0
ALLIANT ENERGY CORP Common 018802108 30,789 637,585 SH   DFND   617,585 0 20,000
ALLIANT ENERGY CORP Common 018802108 2,801 58,003 SH   SOLE   57,808 0 195
ALLISON TRANSMISSION HOLDING Common 01973R101 25,934 795,279 SH   DFND   786,894 0 8,385
ALLISON TRANSMISSION HOLDING Common 01973R101 484 14,848 SH   SOLE   13,795 0 1,053
ALLOGENE THERAPEUTICS INC Common 019770106 221 11,350 SH   DFND   11,350 0 0
ALLOGENE THERAPEUTICS INC Common 019770106 44 2,250 SH   SOLE   2,250 0 0
ALLSTATE CORP Common 020002101 8,042 87,665 SH   DFND   86,423 0 1,242
ALLSTATE CORP Common 020002101 113 1,236 SH   SOLE   1,042 0 194
ALPHABET INC-CL C Common 02079K107 663,122 570,275 SH   DFND   550,690 0 19,584
ALPHABET INC-CL C Common 02079K107 55,294 47,552 SH   SOLE   27,274 0 20,278
ALPHABET INC-CL A Common 02079K305 541,174 466,024 SH   DFND   439,015 0 27,009
ALPHABET INC-CL A Common 02079K305 23,160 19,932 SH   SOLE   19,812 0 120
ALTAIR ENGINEERING INC - A Common 021369103 71,485 2,697,556 SH   DFND   2,679,706 0 17,850
ALTAIR ENGINEERING INC - A Common 021369103 11 400 SH   SOLE   400 0 0
ALTERYX INC - CLASS A Common 02156B103 9,670 101,612 SH   DFND   101,612 0 0
ALTICE USA INC- A Common 02156K103 142,905 6,411,171 SH   DFND   6,377,468 0 33,703
ALTICE USA INC- A Common 02156K103 854 38,324 SH   SOLE   38,324 0 0
ALTRIA GROUP INC Common 02209S103 9,177 237,312 SH   DFND   235,862 0 1,450
ALTRIA GROUP INC Common 02209S103 942 24,355 SH   SOLE   20,854 0 3,501
AMAZON.COM INC Common 023135106 1,091,848 559,985 SH   DFND   538,832 0 21,153
AMAZON.COM INC Common 023135106 76,770 39,375 SH   SOLE   19,996 0 19,379
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 34 14,857 SH   DFND   13,664 0 1,193
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 562 244,197 SH   SOLE   149,866 0 94,331
AMEDISYS INC Common 023436108 1,835 10,000 SH   DFND   10,000 0 0
AMEDISYS INC Common 023436108 11 61 SH   SOLE   61 0 0
AMERCO Common 023586100 242 833 SH   SOLE   656 0 177
AMEREN CORPORATION Common 023608102 89,919 1,234,638 SH   DFND   1,207,223 0 27,414
AMEREN CORPORATION Common 023608102 5,777 79,322 SH   SOLE   79,295 0 27
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 3,788 136,497 SH   DFND   136,497 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 204 7,340 SH   SOLE   4,760 0 2,580
AMERICAN ELECTRIC POWER Common 025537101 37,797 472,586 SH   DFND   467,242 0 5,343
AMERICAN ELECTRIC POWER Common 025537101 1,995 24,942 SH   SOLE   24,528 0 414
AMERICAN ELECTRIC POWER Preferred 025537127 1,095 22,685 SH   DFND   22,685 0 0
AMERICAN EXPRESS CO Common 025816109 17,768 207,895 SH   DFND   196,205 0 11,690
AMERICAN EXPRESS CO Common 025816109 1,784 20,844 SH   SOLE   20,595 0 249
AMERICAN FINANCIAL GROUP INC Common 025932104 143 2,041 SH   DFND   2,041 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 92 1,311 SH   SOLE   1,090 0 221
AMERICAN HOMES 4 RENT- A COMMON 02665T306 54,793 2,361,775 SH   DFND   2,327,470 0 34,305
AMERICAN HOMES 4 RENT- A COMMON 02665T306 711 30,637 SH   SOLE   30,637 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 458 18,907 SH   DFND   18,907 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 177 7,287 SH   SOLE   5,927 0 1,360
AMERICAN STATES WATER CO Common 029899101 22 271 SH   DFND   271 0 0
AMERICAN STATES WATER CO Common 029899101 223 2,724 SH   SOLE   2,150 0 574
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 311,394 1,430,052 SH   DFND   1,402,960 0 27,092
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 9,443 43,368 SH   SOLE   40,119 0 3,249
AMERICAN WATER WORKS CO INC Common 030420103 66,628 557,103 SH   DFND   552,563 0 4,540
AMERICAN WATER WORKS CO INC Common 030420103 1,134 9,485 SH   SOLE   9,417 0 68
AMERICOLD REALTY TRUST COMMON 03064D108 133,101 3,908,230 SH   DFND   3,870,417 0 37,813
AMERICOLD REALTY TRUST COMMON 03064D108 3,276 96,244 SH   SOLE   94,112 0 2,132
AMERISAFE INC Common 03071H100 101,744 1,578,158 SH   DFND   1,565,098 0 13,060
AMERISAFE INC Common 03071H100 171 2,655 SH   SOLE   2,174 0 481
AMERISOURCEBERGEN CORP Common 03073E105 84,999 965,055 SH   DFND   901,473 0 63,582
AMERISOURCEBERGEN CORP Common 03073E105 7,756 87,639 SH   SOLE   87,269 0 370
AMERIPRISE FINANCIAL INC Common 03076C106 3,109 30,333 SH   DFND   28,380 0 1,953
AMERIPRISE FINANCIAL INC Common 03076C106 19 186 SH   SOLE   159 0 27
AMETEK INC Common 031100100 46,837 650,338 SH   DFND   643,628 0 6,710
AMETEK INC Common 031100100 1,113 15,460 SH   SOLE   15,278 0 182
AMGEN INC Common 031162100 35,345 174,347 SH   DFND   172,132 0 2,215
AMGEN INC Common 031162100 562 2,771 SH   SOLE   2,202 0 569
AMICUS THERAPEUTICS INC Common 03152W109 2,033 220,000 SH   DFND   220,000 0 0
AMNEAL PHARMACEUTICALS INC Common 03168L105 12,829 3,694,007 SH   DFND   3,005,318 0 688,689
AMNEAL PHARMACEUTICALS INC Common 03168L105 474 136,079 SH   SOLE   136,079 0 0
AMPHENOL CORP-CL A Common 032095101 166,543 2,285,168 SH   DFND   2,270,078 0 15,089
AMPHENOL CORP-CL A Common 032095101 2,495 34,240 SH   SOLE   34,192 0 48
ANALOG DEVICES INC Common 032654105 344,591 3,843,742 SH   DFND   3,791,030 0 52,712
ANALOG DEVICES INC Common 032654105 26,486 295,437 SH   SOLE   95,222 0 200,215
ANAPLAN INC Common 03272L108 10,699 353,576 SH   DFND   353,526 0 50
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 304 6,896 SH   DFND   6,396 0 500
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 2 52 SH   SOLE   0 0 52
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 3,874 764,083 SH   DFND   756,583 0 7,500
ANSYS INC Common 03662Q105 94,655 407,170 SH   DFND   394,591 0 12,579
ANSYS INC Common 03662Q105 2,560 11,012 SH   SOLE   9,727 0 1,285
ANTERO RESOURCES CORP Common 03674X106 38 53,020 SH   DFND   53,020 0 0
ANTERO RESOURCES CORP Common 03674X106 60 83,812 SH   SOLE   83,812 0 0
ANTHEM INC Common 036752103 68,472 301,587 SH   DFND   298,222 0 3,365
ANTHEM INC Common 036752103 16,174 71,238 SH   SOLE   20,940 0 50,298
ANTERO MIDSTREAM CORP Common 03676B102 177 84,100 SH   DFND   83,400 0 700
ANTERO MIDSTREAM CORP Common 03676B102 238 113,307 SH   SOLE   110,574 0 2,733
APARTMENT INVT & MGMT CO -A COMMON 03748R754 17,050 485,077 SH   DFND   473,214 0 11,863
APARTMENT INVT & MGMT CO -A COMMON 03748R754 87 2,473 SH   SOLE   1,209 0 1,264
APERGY CORP Common 03755L104 58 10,152 SH   DFND   9,752 0 400
APERGY CORP Common 03755L104 10 1,808 SH   SOLE   1,808 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 1,881 56,157 SH   DFND   56,157 0 0
APPLE INC Common 037833100 1,225,731 4,820,150 SH   DFND   4,614,975 0 205,174
APPLE INC Common 037833100 67,607 265,864 SH   SOLE   227,296 0 38,567
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 1,080 117,813 SH   DFND   117,112 0 700
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 215 23,400 SH   SOLE   23,400 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 30,252 661,675 SH   DFND   656,060 0 5,615
APPLIED MATERIALS INC Common 038222105 1,264 27,588 SH   DFND   27,288 0 300
APPLIED MATERIALS INC Common 038222105 150 3,277 SH   SOLE   2,972 0 305
APTARGROUP INC Common 038336103 154,670 1,553,848 SH   DFND   1,538,098 0 15,750
APTARGROUP INC Common 038336103 279 2,800 SH   SOLE   2,210 0 590
ARAMARK Common 03852U106 55,407 2,774,507 SH   DFND   2,747,137 0 27,370
ARAMARK Common 03852U106 672 33,641 SH   SOLE   32,090 0 1,551
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 68 13,846 SH   DFND   13,846 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 886 25,175 SH   DFND   24,125 0 1,050
ARCHER-DANIELS-MIDLAND CO Common 039483102 65 1,839 SH   SOLE   1,590 0 249
ARES MANAGEMENT CORP - A Common 03990B101 7,524 243,246 SH   DFND   242,546 0 700
ARES MANAGEMENT CORP - A Common 03990B101 786 25,400 SH   SOLE   25,400 0 0
ARENA PHARMACEUTICALS INC Common 040047607 2,520 60,006 SH   DFND   60,006 0 0
ARES CAPITAL CORP Common 04010L103 5,489 509,209 SH   DFND   400,364 0 108,845
ARES CAPITAL CORP Common 04010L103 16 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC Common 040413106 86,484 428,319 SH   DFND   395,875 0 32,444
ARISTA NETWORKS INC Common 040413106 7,666 37,845 SH   SOLE   37,839 0 6
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 32,785 1,525,585 SH   DFND   1,512,845 0 12,740
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 62 2,895 SH   SOLE   1,824 0 1,071
ASBURY AUTOMOTIVE GROUP Common 043436104 79,850 1,445,769 SH   DFND   1,436,619 0 9,150
ASCENDIS PHARMA A S ADRS ADR 04351P101 6,700 59,500 SH   DFND   59,500 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 140,594 2,808,228 SH   DFND   2,786,314 0 21,914
ASHLAND GLOBAL HOLDINGS INC Common 044186104 2,300 45,936 SH   SOLE   45,936 0 0
ASPEN AEROGELS INC Common 04523Y105 246 40,000 SH   DFND   40,000 0 0
ASPEN TECHNOLOGY INC Common 045327103 266,356 2,801,685 SH   DFND   2,773,219 0 28,466
ASPEN TECHNOLOGY INC Common 045327103 1,293 13,600 SH   SOLE   9,743 0 3,857
ASSURANT INC Common 04621X108 119,329 1,146,406 SH   DFND   1,137,323 0 9,083
ASSURANT INC Common 04621X108 18,125 174,127 SH   SOLE   21,819 0 152,308
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 60,014 1,343,646 SH   DFND   1,332,875 0 10,770
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 2,273 50,899 SH   SOLE   50,726 0 173
AT HOME GROUP INC Common 04650Y100 531 263,110 SH   DFND   263,110 0 0
ATLANTIC POWER CORP Common 04878Q863 15,706 7,343,117 SH   DFND   5,996,497 0 1,346,620
ATLANTIC POWER CORP Common 04878Q863 551 257,540 SH   SOLE   257,540 0 0
ATMOS ENERGY CORP Common 049560105 25,758 259,575 SH   DFND   250,707 0 8,867
ATMOS ENERGY CORP Common 049560105 1,703 17,160 SH   SOLE   17,154 0 6
ATRICURE INC Common 04963C209 27,378 816,286 SH   DFND   668,206 0 148,080
ATRICURE INC Common 04963C209 966 28,769 SH   SOLE   28,769 0 0
ATRION CORPORATION Common 049904105 107,448 165,304 SH   DFND   163,920 0 1,384
AUTODESK INC Common 052769106 48,453 310,394 SH   DFND   270,106 0 40,288
AUTODESK INC Common 052769106 949 6,082 SH   SOLE   6,011 0 71
AUTOHOME ADR REPRESENTING INC ADR ADR 05278C107 39 555 SH   DFND   555 0 0
AUTOHOME ADR REPRESENTING INC ADR ADR 05278C107 1,799 25,328 SH   SOLE   17,070 0 8,258
AUTOMATIC DATA PROCESSING Common 053015103 27,439 201,053 SH   DFND   194,292 0 6,761
AUTOMATIC DATA PROCESSING Common 053015103 5,363 39,237 SH   SOLE   35,551 0 3,686
AUTONATION INC Common 05329W102 267 9,500 SH   DFND   9,500 0 0
AUTOZONE INC Common 053332102 327 387 SH   DFND   384 0 3
AUTOZONE INC Common 053332102 275 325 SH   SOLE   264 0 61
AVALARA INC Common 05338G106 2,997 40,180 SH   DFND   40,180 0 0
AVALARA INC Common 05338G106 853 11,440 SH   SOLE   7,731 0 3,709
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 1,496 10,166 SH   DFND   10,166 0 0
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 126 858 SH   SOLE   501 0 357
AVANOS MEDICAL INC Common 05350V106 7,362 273,668 SH   DFND   223,551 0 50,117
AVANOS MEDICAL INC Common 05350V106 268 9,950 SH   SOLE   9,950 0 0
AVANTOR INC Common 05352A100 10,757 861,284 SH   DFND   845,859 0 15,425
AVERY DENNISON CORP Common 053611109 105,525 1,035,975 SH   DFND   941,406 0 94,568
AVERY DENNISON CORP Common 053611109 2,951 28,969 SH   SOLE   28,952 0 17
AVIS BUDGET GROUP INC Common 053774105 12,160 874,100 SH   DFND   710,250 0 163,850
AVIS BUDGET GROUP INC Common 053774105 454 32,689 SH   SOLE   32,689 0 0
AVROBIO INC Common 05455M100 902 58,000 SH   DFND   58,000 0 0
AXOGEN INC Common 05463X106 2,749 264,372 SH   DFND   264,372 0 0
AXON ENTERPRISE INC Common 05464C101 12,385 175,000 SH   DFND   175,000 0 0
AXSOME THERAPEUTICS INC Common 05464T104 971 16,500 SH   DFND   16,500 0 0
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 1,085 42,700 SH   DFND   42,700 0 0
BCE INC Common 05534B760 8,636 211,345 SH   DFND   201,045 0 10,300
BCE INC Common 05534B760 1,524 37,304 SH   SOLE   24,445 0 12,859
BCE INC Common 05534B760 16,413 402,003 SH   DFND   400,858 0 1,145
BCE INC Common 05534B760 8 192 SH   SOLE   192 0 0
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 6,863 226,191 SH   DFND   222,091 0 4,100
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 215 7,095 SH   SOLE   7,095 0 0
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 31,012 1,217,597 SH   DFND   1,212,267 0 5,330
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 540 21,198 SH   SOLE   17,643 0 3,555
BOK FINANCIAL CORPORATION Common 05561Q201 53,732 1,262,502 SH   DFND   1,250,397 0 12,105
BOK FINANCIAL CORPORATION Common 05561Q201 146 3,436 SH   SOLE   2,888 0 548
BP PLC-SPONS ADR ADR 055622104 3,033 124,350 SH   DFND   122,425 0 1,925
BP PLC-SPONS ADR ADR 055622104 664 27,217 SH   SOLE   17,022 0 10,195
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT COMMON 0556EL109 3,724 400,000 SH   DFND   400,000 0 0
BRP SUBORDINATE VOTING INC Common 05577W200 1,486 92,022 SH   DFND   92,022 0 0
BMC STOCK HOLDINGS INC Common 05591B109 658 37,108 SH   DFND   37,108 0 0
BWX TECHNOLOGIES INC Common 05605H100 53 1,079 SH   DFND   1,079 0 0
BWX TECHNOLOGIES INC Common 05605H100 221 4,542 SH   SOLE   3,810 0 732
BABCOCK & WILCOX ENTERPR Common 05614L209 1,492 1,455,513 SH   DFND   1,178,848 0 276,665
BABCOCK & WILCOX ENTERPR Common 05614L209 51 49,980 SH   SOLE   49,980 0 0
BADGER METER INC Common 056525108 219 4,087 SH   SOLE   3,350 0 737
BAIDU ADR REPTG INC CLASS A ADR 056752108 6,031 59,836 SH   DFND   59,635 0 201
BAIDU ADR REPTG INC CLASS A ADR 056752108 1,116 11,070 SH   SOLE   6,800 0 4,270
BALL CORP Common 058498106 135,442 2,094,677 SH   DFND   2,068,789 0 25,888
BALL CORP Common 058498106 1,982 30,650 SH   SOLE   30,629 0 21
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 7 2,229 SH   DFND   550 0 1,679
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1,031 336,901 SH   SOLE   205,028 0 131,873
BANDWIDTH INC CLASS A Common 05988J103 2,019 30,000 SH   DFND   30,000 0 0
BANK OF AMERICA CORP Common 060505104 67,513 3,179,785 SH   DFND   3,157,170 0 22,615
BANK OF AMERICA CORP Common 060505104 1,591 74,918 SH   SOLE   66,479 0 8,439
BANK OF AMERICA CORP Preferred 060505682 2,597 2,051 SH   DFND   2,044 0 7
BANK OF AMERICA CORP Preferred 060505682 42 33 SH   SOLE   33 0 0
BANK OF HAWAII CORP. Common 062540109 128,456 2,325,414 SH   DFND   2,304,413 0 21,000
BANK OF HAWAII CORP. Common 062540109 90 1,638 SH   SOLE   1,638 0 0
BANK OF MONTREAL Common 063671101 10,913 217,481 SH   DFND   217,481 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 951 28,242 SH   DFND   28,242 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 63 1,856 SH   SOLE   1,700 0 156
BANK OF NOVA SCOTIA Common 064149107 1,239 30,518 SH   DFND   30,318 0 200
BANK OF NOVA SCOTIA Common 064149107 18,382 453,265 SH   DFND   452,430 0 835
BANK OZK Common 06417N103 58,694 3,514,601 SH   DFND   3,483,691 0 30,910
BANK OZK Common 06417N103 165 9,895 SH   SOLE   8,557 0 1,338
BANK OF SOUTH CAROLINA CORP Common 065066102 311 20,700 SH   DFND   20,700 0 0
BANKUNITED INC Common 06652K103 26,095 1,395,084 SH   DFND   1,267,444 0 127,639
BANKUNITED INC Common 06652K103 521 27,843 SH   SOLE   27,843 0 0
BAOZUN ADR REPRESENTING INC ADR ADR 06684L103 43,969 1,573,727 SH   DFND   1,257,768 0 315,959
BAOZUN ADR REPRESENTING INC ADR ADR 06684L103 582 20,825 SH   SOLE   20,825 0 0
BARNES AND NOBLE EDUCATION INC Common 06777U101 816 600,000 SH   DFND   600,000 0 0
BARRICK GOLD CORP Common 067901108 8,284 455,291 SH   DFND   455,291 0 0
BARRICK GOLD CORP Common 067901108 13,555 739,655 SH   DFND   734,002 0 5,653
BARRICK GOLD CORP Common 067901108 954 52,064 SH   SOLE   48,798 0 3,266
BAUSCH HEALTH COS INC Common 071734107 1,472 95,903 SH   DFND   95,903 0 0
BAXTER INTERNATIONAL INC Common 071813109 78,105 962,007 SH   DFND   959,187 0 2,820
BAXTER INTERNATIONAL INC Common 071813109 1,419 17,483 SH   SOLE   17,264 0 219
BECTON DICKINSON AND CO Common 075887109 246,060 1,072,554 SH   DFND   1,030,872 0 41,682
BECTON DICKINSON AND CO Common 075887109 10,848 47,214 SH   SOLE   47,140 0 74
BECTON DICKINSON AND CO Preferred 075887208 2,559 48,939 SH   DFND   47,584 0 1,355
BELLRING BRANDS INC CLASS A A Common 079823100 2,654 155,646 SH   DFND   110,793 0 44,853
BELLRING BRANDS INC CLASS A A Common 079823100 354 20,769 SH   SOLE   20,769 0 0
219051197 TRS USD R E 2219051199 EQUITYTRS CFD 08182C106 1,170 52,235 SH   DFND   52,235 0 0
BENEFYTT TECHNOLOGIES INC Common 08182C106 643 28,740 SH   DFND   26,983 0 1,757
BENEFYTT TECHNOLOGIES INC Common 08182C106 383 17,124 SH   SOLE   17,124 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 13,872 51 SH   DFND   46 0 5
BERKSHIRE HATHAWAY INC-CL A Common 084670108 5,984 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 531,980 2,909,704 SH   DFND   2,849,143 0 60,561
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 26,330 144,012 SH   SOLE   138,345 0 5,667
BEST BUY CO INC Common 086516101 35,704 626,166 SH   DFND   623,406 0 2,760
BEST BUY CO INC Common 086516101 985 17,288 SH   SOLE   16,721 0 567
BHP GROUP LTD-SPON ADR ADR 088606108 64,230 1,750,611 SH   DFND   1,750,611 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 141 3,853 SH   SOLE   3,735 0 118
BEYOND MEAT INC Common 08862E109 1,316 19,761 SH   DFND   19,761 0 0
BEYOND MEAT INC Common 08862E109 66 994 SH   SOLE   994 0 0
BILL COM HOLDINGS INC Common 090043100 620 18,122 SH   DFND   18,122 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 22,264 63,510 SH   DFND   63,510 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 256 731 SH   SOLE   501 0 230
BIOMARIN PHARMACEUTICAL INC Common 09061G101 16,534 195,668 SH   DFND   195,352 0 316
BIOMARIN PHARMACEUTICAL INC Common 09061G101 663 7,844 SH   SOLE   7,844 0 0
BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5,344 5,001,000 PRN   DFND   5,001,000 0 0
BIOGEN INC Common 09062X103 1,645 5,199 SH   DFND   4,993 0 206
BIOGEN INC Common 09062X103 403 1,275 SH   SOLE   1,186 0 89
BIO TECHNE CORP Common 09073M104 256,674 1,353,623 SH   DFND   1,340,598 0 13,025
BIO TECHNE CORP Common 09073M104 177 935 SH   SOLE   935 0 0
BJS RESTAURANTS INC Common 09180C106 12,892 928,149 SH   DFND   911,694 0 16,454
BJS RESTAURANTS INC Common 09180C106 552 39,775 SH   SOLE   39,775 0 0
BLACK KNIGHT INC Common 09215C105 1,294 22,295 SH   DFND   22,210 0 85
BLACK KNIGHT INC Common 09215C105 454 7,826 SH   SOLE   7,826 0 0
BLACKBERRY LTD COM Common 09228F103 202 48,902 SH   SOLE   48,902 0 0
BLACKLINE INC Common 09239B109 95 1,815 SH   DFND   1,815 0 0
BLACKLINE INC Common 09239B109 1,073 20,393 SH   SOLE   13,915 0 6,478
BLACKROCK INC Common 09247X101 231,669 526,556 SH   DFND   518,196 0 8,359
BLACKROCK INC Common 09247X101 6,646 15,106 SH   SOLE   15,061 0 45
BKCC 5 06/15/22 Bond 092533AC2 59,793 705,000 PRN   DFND   705,000 0 0
BLACKROCK MUNIHOLDINGS N Y INSD FD INC COMMON 09255C106 137 10,875 SH   DFND   10,875 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 156 17,701 SH   DFND   17,701 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 155 15,519 SH   DFND   15,519 0 0
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 16,973 911,528 SH   DFND   821,687 0 89,841
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 610 32,783 SH   SOLE   32,783 0 0
BLACKROCK TCP CAPITAL CORP Common 09259E108 1,425 227,955 SH   DFND   27,955 0 200,000
BLACKSTONE GROUP INC CLASS A A Common 09260D107 286,523 6,287,258 SH   DFND   5,798,094 0 489,164
BLACKSTONE GROUP INC CLASS A A Common 09260D107 10,233 224,547 SH   SOLE   177,547 0 47,000
H&R BLOCK INC Common 093671105 178 12,622 SH   DFND   12,622 0 0
H&R BLOCK INC Common 093671105 4 292 SH   SOLE   200 0 92
BLOOM ENERGY CORP- A Common 093712107 7,153 1,367,762 SH   DFND   1,123,690 0 244,072
BLOOM ENERGY CORP- A Common 093712107 264 50,565 SH   SOLE   50,565 0 0
BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 379 430,100 SH   DFND   359,100 0 71,000
BOEING CO/THE Common 097023105 77,192 517,669 SH   DFND   501,141 0 16,526
BOEING CO/THE Common 097023105 5,462 36,623 SH   SOLE   24,834 0 11,789
BOOKING HOLDINGS INC Common 09857L108 25,270 18,784 SH   DFND   18,760 0 24
BOOKING HOLDINGS INC Common 09857L108 97 72 SH   SOLE   59 0 13
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 10,296 149,995 SH   DFND   149,995 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 399 5,819 SH   SOLE   3,908 0 1,911
BOSTON BEER COMPANY INC-A Common 100557107 9,805 26,676 SH   DFND   26,676 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 9,639 104,509 SH   DFND   101,823 0 2,685
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 912 9,888 SH   SOLE   9,324 0 564
BOSTON SCIENTIFIC CORP Common 101137107 107,241 3,286,562 SH   DFND   3,076,061 0 210,501
BOSTON SCIENTIFIC CORP Common 101137107 3,260 99,908 SH   SOLE   99,560 0 348
BOX INC CLASS A A Common 10316T104 16,057 1,144,451 SH   DFND   936,468 0 207,983
BOX INC CLASS A A Common 10316T104 593 42,208 SH   SOLE   42,208 0 0
BOYD GAMING CORP Common 103304101 1,154 80,000 SH   DFND   80,000 0 0
BRIDGFORD FOODS CORP Common 108763103 1,582 68,557 SH   DFND   67,557 0 1,000
BRIDGFORD FOODS CORP Common 108763103 35 1,500 SH   SOLE   1,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 434 52,425 SH   DFND   52,425 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 32 3,850 SH   SOLE   3,850 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 160,459 1,573,128 SH   DFND   1,562,118 0 11,010
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 102 1,000 SH   SOLE   1,000 0 0
BRIGHTSPHERE INVESTMENT GROUP INC Common 10948W103 523 81,900 SH   DFND   11,900 0 70,000
BRISTOL-MYERS SQUIBB CO Common 110122108 182,849 3,280,388 SH   DFND   3,212,023 0 68,365
BRISTOL-MYERS SQUIBB CO Common 110122108 5,827 104,534 SH   SOLE   104,062 0 472
BRISTOL MYERS SQUIBB RIGHTS Right 110122157 992 261,129 SH   DFND   230,293 0 30,836
BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1 210 SH   SOLE   210 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 86 2,520 SH   DFND   2,520 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 927 27,107 SH   SOLE   17,922 0 9,185
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 768 80,790 SH   DFND   80,790 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 403 4,253 SH   DFND   4,200 0 53
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 13 137 SH   SOLE   120 0 17
BROADMARK REALTY CAPITAL INC COMMON 11135B100 107 14,165 SH   DFND   0 0 14,165
BROADCOM INC Common 11135F101 1,544 6,511 SH   DFND   6,261 0 250
BROADCOM INC Common 11135F101 176 741 SH   SOLE   637 0 104
AVGO 8 09/30/22 Preferred 11135F200 1,374 1,471 SH   DFND   1,171 0 300
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 321,584 7,267,431 SH   DFND   7,167,771 0 99,660
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 7,744 175,014 SH   SOLE   164,049 0 10,965
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 9,560 217,839 SH   DFND   217,839 0 0
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 16,693 512,989 SH   DFND   510,715 0 2,273
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 405 12,447 SH   SOLE   12,447 0 0
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 740 87,147 SH   DFND   87,147 0 0
BROOKS AUTOMATION INC Common 114340102 520 17,059 SH   DFND   17,059 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 931 16,766 SH   DFND   16,379 0 387
BROWN FORMAN CORP CLASS B B Common 115637209 45 805 SH   SOLE   753 0 52
BRUKER CORP Common 116794108 746 20,791 SH   DFND   20,791 0 0
BRUNSWICK CORP Common 117043109 800 22,632 SH   DFND   10,181 0 12,451
B2GOLD CORP. Common 11777Q209 2,928 976,523 SH   DFND   976,523 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 1,719 140,590 SH   DFND   140,590 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 2,708 221,392 SH   SOLE   0 0 221,392
BURLINGTON STORES INC Common 122017106 23,411 147,741 SH   DFND   147,741 0 0
BURLINGTON STORES INC Common 122017106 625 3,945 SH   SOLE   3,525 0 420
CBOE GLOBAL MARKETS INC Common 12503M108 16,052 179,850 SH   DFND   179,600 0 250
CBOE GLOBAL MARKETS INC Common 12503M108 583 6,528 SH   SOLE   6,505 0 23
CBRE GROUP INC - A Common 12504L109 1,182 31,348 SH   DFND   29,624 0 1,724
CBRE GROUP INC - A Common 12504L109 29 761 SH   SOLE   739 0 22
CDK GLOBAL INC Common 12508E101 2,381 72,481 SH   DFND   72,481 0 0
CDK GLOBAL INC Common 12508E101 214 6,500 SH   SOLE   6,500 0 0
CDW CORP/DE Common 12514G108 240,418 2,577,651 SH   DFND   2,543,684 0 33,966
CDW CORP/DE Common 12514G108 10,975 117,674 SH   SOLE   112,229 0 5,444
CF INDUSTRIES HOLDINGS INC Common 125269100 1,348 49,542 SH   DFND   49,542 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 45 1,653 SH   SOLE   1,440 0 213
CGI INC Common 12532H104 6,034 112,126 SH   DFND   112,126 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 327 4,943 SH   DFND   4,943 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 50 750 SH   SOLE   726 0 24
CIGNA CORP Common 125523100 236,617 1,338,869 SH   DFND   1,238,770 0 100,099
CIGNA CORP Common 125523100 22,621 127,670 SH   SOLE   103,820 0 23,850
CME GROUP INC CLASS A A Common 12572Q105 354,156 2,048,141 SH   DFND   2,017,256 0 30,884
CME GROUP INC CLASS A A Common 12572Q105 14,844 85,849 SH   SOLE   85,472 0 376
CMS ENERGY CORP Common 125896100 16,946 288,437 SH   DFND   286,889 0 1,548
CMS ENERGY CORP Common 125896100 737 12,551 SH   SOLE   12,515 0 36
CNB FINANCIAL CORP/PA Common 126128107 681 36,075 SH   DFND   36,075 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 415 4,059 SH   DFND   3,275 0 784
CNOOC LTD SPONSORED ADR ADR 126132109 33 323 SH   SOLE   281 0 42
CRH PLC-SPONSORED ADR ADR 12626K203 7,916 301,970 SH   DFND   155,934 0 146,036
CRH PLC-SPONSORED ADR ADR 12626K203 159 5,913 SH   SOLE   5,270 0 643
CSX CORP Common 126408103 343,713 6,001,893 SH   DFND   5,743,048 0 258,844
CSX CORP Common 126408103 25,191 439,625 SH   SOLE   292,792 0 146,833
CNX MIDSTREAM PARTNERS LP COMMON 12654A101 164 20,300 SH   DFND   20,300 0 0
CVB FINANCIAL CORP Common 126600105 130,174 6,492,479 SH   DFND   6,438,924 0 53,555
CVB FINANCIAL CORP Common 126600105 78 3,890 SH   SOLE   3,890 0 0
CVR ENERGY INC Common 12662P108 454 27,481 SH   DFND   27,481 0 0
CVS HEALTH CORP Common 126650100 25,193 424,634 SH   DFND   421,655 0 2,978
CVS HEALTH CORP Common 126650100 652 10,994 SH   SOLE   10,677 0 317
CABLE ONE INC Common 12685J105 216,396 131,627 SH   DFND   130,478 0 1,149
CABLE ONE INC Common 12685J105 293 178 SH   SOLE   178 0 0
CABOT OIL & GAS CORP Common 127097103 49,759 2,894,632 SH   DFND   2,741,069 0 153,563
CABOT OIL & GAS CORP Common 127097103 3,005 174,810 SH   SOLE   174,221 0 589
CABOT MICROELECTRONICS CORP Common 12709P103 186,069 1,630,178 SH   DFND   1,616,513 0 13,665
CABOT MICROELECTRONICS CORP Common 12709P103 258 2,262 SH   SOLE   1,998 0 264
CACI INTERNATIONAL INC CLASS A A Common 127190304 234 1,109 SH   DFND   1,109 0 0
CACTUS INC - A Common 127203107 21,902 1,888,085 SH   DFND   1,872,210 0 15,875
CACTUS INC - A Common 127203107 35 3,044 SH   SOLE   3,044 0 0
CADENCE DESIGN SYS INC Common 127387108 139 2,099 SH   DFND   2,099 0 0
CADENCE DESIGN SYS INC Common 127387108 346 5,242 SH   SOLE   5,239 0 3
CALAVO GROWERS INC Common 128246105 217 3,766 SH   SOLE   3,157 0 609
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 29,507 372,369 SH   DFND   366,732 0 5,637
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 289 3,641 SH   SOLE   2,944 0 697
CAMECO CORP Common 13321L108 144 18,909 SH   SOLE   591 0 18,318
CAMECO CORP Common 13321L108 92 12,073 SH   DFND   12,073 0 0
CAMPBELL SOUP CO Common 134429109 3,807 82,477 SH   DFND   81,277 0 1,200
CAMPBELL SOUP CO Common 134429109 191 4,130 SH   SOLE   4,057 0 73
CAN IMPERIAL BK OF COMMERCE Common 136069101 2 40 SH   DFND   40 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 260 4,482 SH   SOLE   2,052 0 2,430
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 9,691 167,194 SH   DFND   167,194 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 130 2,248 SH   SOLE   351 0 1,897
CANADIAN NATIONAL RAILWAY Common 136375102 3,713 47,832 SH   DFND   46,609 0 1,223
CANADIAN NATIONAL RAILWAY Common 136375102 3,088 39,778 SH   SOLE   26,546 0 13,232
CANADIAN NATIONAL RAILWAY Common 136375102 18,475 237,326 SH   DFND   237,326 0 0
CANADIAN NATIONAL RAILWAY Common 136375102 39 510 SH   SOLE   510 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 1,962 144,804 SH   DFND   138,324 0 6,480
CANADIAN NATURAL RESOURCES LTD Common 136385101 71 5,252 SH   SOLE   5,252 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 10,428 771,490 SH   DFND   771,490 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 10,437 47,530 SH   DFND   47,530 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,267 5,768 SH   SOLE   5,236 0 532
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 10,820 49,531 SH   DFND   49,531 0 0
CANTEL MEDICAL CORP Common 138098108 64,718 1,802,734 SH   DFND   1,787,748 0 14,986
CANTEL MEDICAL CORP Common 138098108 187 5,217 SH   SOLE   4,644 0 573
CAPITAL ONE FINANCIAL CORP Common 14040H105 461 9,135 SH   DFND   9,025 0 110
CAPITAL ONE FINANCIAL CORP Common 14040H105 17 342 SH   SOLE   285 0 57
CARDLYTICS INC Common 14161W105 1,538 44,000 SH   DFND   44,000 0 0
CAREDX INC Common 14167L103 9,570 438,405 SH   DFND   438,405 0 0
CARLISLE COS INC Common 142339100 1,744 13,921 SH   DFND   13,921 0 0
CARLISLE COS INC Common 142339100 154 1,227 SH   SOLE   978 0 249
CARMAX INC Common 143130102 25,234 468,781 SH   DFND   420,055 0 48,726
CARMAX INC Common 143130102 1,008 18,730 SH   SOLE   18,681 0 49
CARLYLE GROUP INC/THE Common 14316J108 29,429 1,359,321 SH   DFND   1,313,223 0 46,098
CARLYLE GROUP INC/THE Common 14316J108 9,018 416,522 SH   SOLE   33,722 0 382,800
CARNIVAL CORP Common 143658300 268 20,328 SH   DFND   20,328 0 0
CARNIVAL CORP Common 143658300 178 13,486 SH   SOLE   4,728 0 8,758
CARRIAGE SERVICES INC Common 143905107 872 54,000 SH   DFND   54,000 0 0
CARTERS INC Common 146229109 151 2,298 SH   DFND   2,298 0 0
CARTERS INC Common 146229109 136 2,070 SH   SOLE   1,376 0 694
CARVANA CO Common 146869102 255 4,625 SH   DFND   4,625 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 2,656 68,000 SH   DFND   68,000 0 0
CATALENT INC Common 148806102 10,655 205,108 SH   DFND   205,108 0 0
CATALENT INC Common 148806102 329 6,334 SH   SOLE   4,151 0 2,183
CATERPILLAR INC Common 149123101 80,547 694,048 SH   DFND   691,094 0 2,954
CATERPILLAR INC Common 149123101 2,474 21,318 SH   SOLE   21,143 0 175
CEDAR FAIR LP COMMON 150185106 57,230 3,120,523 SH   DFND   3,022,052 0 98,470
CEDAR FAIR LP COMMON 150185106 1,467 80,000 SH   SOLE   80,000 0 0
CELANESE CORP Common 150870103 2,395 32,639 SH   DFND   32,639 0 0
CELANESE CORP Common 150870103 42 572 SH   SOLE   513 0 59
CENTENE CORP Common 15135B101 14,546 244,847 SH   DFND   241,692 0 3,155
CENTENE CORP Common 15135B101 267 4,489 SH   SOLE   4,380 0 109
CENOVUS ENERGY INC Common 15135U109 13 6,199 SH   DFND   6,199 0 0
CENOVUS ENERGY INC Common 15135U109 9 4,455 SH   SOLE   4,455 0 0
CENOVUS ENERGY INC Common 15135U109 113 56,215 SH   DFND   56,215 0 0
CENTERPOINT ENERGY INC Common 15189T107 5,230 338,519 SH   DFND   333,419 0 5,100
CENTERPOINT ENERGY INC Common 15189T107 719 46,564 SH   SOLE   46,510 0 54
CENTURY COMMUNITIES INC Common 156504300 439 30,260 SH   DFND   30,260 0 0
CENTURYLINK INC Common 156700106 102 10,802 SH   DFND   10,802 0 0
CENTURYLINK INC Common 156700106 20 2,074 SH   SOLE   1,564 0 510
CERIDIAN HCM HOLDING INC Common 15677J108 3,156 63,029 SH   DFND   63,029 0 0
CERNER CORP Common 156782104 1,091 17,320 SH   DFND   8,996 0 8,324
CERNER CORP Common 156782104 922 14,630 SH   SOLE   13,944 0 686
CEVA INC Common 157210105 12,880 518,134 SH   DFND   422,963 0 95,171
CEVA INC Common 157210105 439 17,621 SH   SOLE   17,621 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 87,014 689,437 SH   DFND   581,204 0 108,233
CHARLES RIVER LABORATORIES INTERNA Common 159864107 3,267 25,882 SH   SOLE   25,882 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 1,479 3,390 SH   DFND   3,256 0 134
CHARTER COMMUNICATIONS INC-A Common 16119P108 120 276 SH   SOLE   232 0 44
CHASE CORP Common 16150R104 59,610 724,394 SH   DFND   718,259 0 6,135
CHEESECAKE FACTORY INC/THE Common 163072101 262 15,353 SH   DFND   15,353 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 3 260 SH   DFND   260 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 192 19,023 SH   SOLE   12,584 0 6,439
CHEGG INC Common 163092109 11,732 327,900 SH   DFND   327,900 0 0
CHEGG INC Common 163092109 8 232 SH   SOLE   232 0 0
CHEMBIO DIAGNOSTICS INC NEW Common 163572209 192 37,500 SH   DFND   37,500 0 0
CHEMED CORP Common 16359R103 281,746 650,383 SH   DFND   644,883 0 5,500
CHEMED CORP Common 16359R103 681 1,572 SH   SOLE   1,297 0 275
CHEMOURS CO/THE Common 163851108 90 10,151 SH   DFND   10,151 0 0
CHEMOURS CO/THE Common 163851108 10 1,084 SH   SOLE   1,084 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3,078 113,975 SH   DFND   113,975 0 0
CHENIERE ENERGY INC Common 16411R208 62,132 1,854,696 SH   DFND   1,835,753 0 18,942
CHENIERE ENERGY INC Common 16411R208 1,463 43,670 SH   SOLE   42,155 0 1,515
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ELECTRONIC ARTS INC Common 285512109 2,251 22,468 SH   DFND   22,468 0 0
ELECTRONIC ARTS INC Common 285512109 503 5,020 SH   SOLE   4,910 0 110
EMERGENT BIOSOLUTIONS INC Common 29089Q105 136,133 2,352,797 SH   DFND   2,332,830 0 19,967
EMERSON ELECTRIC CO Common 291011104 6,368 133,651 SH   DFND   126,476 0 7,175
EMERSON ELECTRIC CO Common 291011104 446 9,361 SH   SOLE   9,173 0 188
ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 771 300,000 SH   DFND   300,000 0 0
ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 34 13,388 SH   SOLE   11,213 0 2,175
ENBRIDGE INC Common 29250N105 65,836 2,265,336 SH   DFND   2,211,621 0 53,715
ENBRIDGE INC Common 29250N105 1,857 63,826 SH   SOLE   56,232 0 7,593
ENBRIDGE INC Common 29250N105 19,282 666,217 SH   DFND   666,217 0 0
ENCOMPASS HEALTH CORP Common 29261A100 9,013 140,756 SH   DFND   140,756 0 0
ENCOMPASS HEALTH CORP Common 29261A100 565 8,825 SH   SOLE   7,050 0 1,775
ENERGY RECOVERY INC Common 29270J100 484 65,000 SH   DFND   65,000 0 0
ENERGIZER HOLDINGS INC Common 29272W109 7,053 233,141 SH   DFND   222,461 0 10,680
ENERGIZER HOLDINGS INC Common 29272W109 357 11,790 SH   SOLE   11,790 0 0
ENERGY TRANSFER UNITS UNIT COMMON 29273V100 113,296 24,629,637 SH   DFND   23,975,452 0 654,184
ENERGY TRANSFER UNITS UNIT COMMON 29273V100 2,666 579,630 SH   SOLE   570,110 0 9,520
ENERPAC TOOL GROUP CO Common 292765104 4,228 255,447 SH   DFND   255,447 0 0
ENERPAC TOOL GROUP CORP Common 292765104 11,971 723,295 SH   DFND   557,595 0 165,700
ENERPAC TOOL GROUP CORP Common 292765104 582 35,176 SH   SOLE   35,176 0 0
ENERPAC TOOL GROUP CORP CLASS A Common 292765104 280 17,371 SH   DFND   0 0 17,371
ENERPLUS CORP Common 292766102 45 30,503 SH   DFND   30,503 0 0
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 6 5,800 SH   DFND   5,800 0 0
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 27 24,979 SH   SOLE   19,778 0 5,201
ENSIGN GROUP INC/THE Common 29358P101 5 145 SH   DFND   145 0 0
ENSIGN GROUP INC/THE Common 29358P101 221 5,881 SH   SOLE   4,953 0 928
ENTEGRIS INC Common 29362U104 33,482 747,860 SH   DFND   666,456 0 81,404
ENTEGRIS INC Common 29362U104 1,097 24,497 SH   SOLE   23,258 0 1,239
ENTERGY CORP Common 29364G103 429 4,566 SH   DFND   4,566 0 0
ENTERGY CORP Common 29364G103 58 615 SH   SOLE   492 0 123
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 255,649 17,877,563 SH   DFND   17,494,761 0 382,801
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 4,897 342,459 SH   SOLE   338,614 0 3,845
ENZO BIOCHEM INC Common 294100102 57 22,333 SH   DFND   22,333 0 0
EPAM SYSTEMS INC Common 29414B104 25,552 137,626 SH   DFND   137,599 0 27
EPAM SYSTEMS INC Common 29414B104 183 986 SH   SOLE   647 0 339
EQUIFAX INC Common 294429105 98,549 825,019 SH   DFND   822,530 0 2,489
EQUIFAX INC Common 294429105 1,480 12,393 SH   SOLE   12,371 0 22
EQUINIX INC COMMON 29444U700 115,651 185,161 SH   DFND   182,204 0 2,956
EQUINIX INC COMMON 29444U700 3,632 5,816 SH   SOLE   5,597 0 219
EQUINOR ASA-SPON ADR ADR 29446M102 595 48,871 SH   DFND   43,371 0 5,500
EQUINOR ASA-SPON ADR ADR 29446M102 8 694 SH   SOLE   612 0 82
EQUITABLE HOLDINGS INC Common 29452E101 2,153 149,013 SH   DFND   149,013 0 0
EQUITABLE HOLDINGS INC Common 29452E101 385 26,653 SH   SOLE   26,653 0 0
EQUITRANS MIDSTREAM CORP Common 294600101 10 1,985 SH   DFND   1,929 0 56
EQUITRANS MIDSTREAM CORP Common 294600101 60 11,885 SH   SOLE   9,822 0 2,063
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 70,123 1,219,953 SH   DFND   1,203,131 0 16,821
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2,706 47,070 SH   SOLE   46,081 0 989
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 40,855 662,042 SH   DFND   645,872 0 16,170
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 646 10,468 SH   SOLE   10,400 0 68
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 102,704 12,695,184 SH   DFND   12,695,184 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 2 224 SH   SOLE   0 0 224
ESCO TECHNOLOGIES INC Common 296315104 1,822 24,000 SH   DFND   24,000 0 0
ESSENTIAL UTILITIES INC Common 29670G102 648 15,933 SH   DFND   15,026 0 907
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 26,873 122,015 SH   DFND   118,935 0 3,080
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 644 2,923 SH   SOLE   2,820 0 103
ETSY INC Common 29786A106 1,200 31,219 SH   DFND   24,955 0 6,264
ETSY INC Common 29786A106 54 1,412 SH   SOLE   1,412 0 0
EVERBRIDGE INC Common 29978A104 17,833 167,666 SH   DFND   167,666 0 0
EVERBRIDGE INC Common 29978A104 76 710 SH   SOLE   710 0 0
EVERGY INC Common 30034W106 10,891 197,831 SH   DFND   189,313 0 8,518
EVERGY INC Common 30034W106 448 8,136 SH   SOLE   8,126 0 10
EVERGY INC COMMON STOCK Common 30034W106 24,449 444,130 SH   DFND   444,130 0 0
EVERSOURCE ENERGY Common 30040W108 14,960 191,285 SH   DFND   189,020 0 2,265
EVERSOURCE ENERGY Common 30040W108 565 7,224 SH   SOLE   7,191 0 33
EVERQUOTE INC - CLASS A Common 30041R108 1,628 62,000 SH   DFND   62,000 0 0
EVOQUA WATER TECHNOLOGIES CO Common 30057T105 1,211 108,000 SH   DFND   108,000 0 0
EXACT SCIENCES CORP Common 30063P105 15,220 262,412 SH   DFND   250,014 0 12,398
EXACT SCIENCES CORP Common 30063P105 65 1,118 SH   SOLE   1,118 0 0
EXACT SCIENCES CORP Bond 30063PAA3 217 2,000 PRN   DFND   2,000 0 0
EXAS 0 3/8 03/01/28 Bond 30063PAC9 7,846 10,000,000 PRN   DFND   10,000,000 0 0
EXELON CORP Common 30161N101 31,770 863,083 SH   DFND   841,106 0 21,976
EXELON CORP Common 30161N101 2,589 70,336 SH   SOLE   70,139 0 197
EXPEDIA GROUP INC Common 30212P303 71,069 1,263,034 SH   DFND   1,230,611 0 32,423
EXPEDIA GROUP INC Common 30212P303 1,509 26,824 SH   SOLE   26,241 0 583
EXPONENT INC Common 30214U102 254,587 3,540,355 SH   DFND   3,500,955 0 39,400
EXPONENT INC Common 30214U102 834 11,597 SH   SOLE   9,111 0 2,486
EXPRESS INC Common 30219E103 1,703 1,137,559 SH   DFND   915,564 0 221,995
EXPRESS INC Common 30219E103 66 44,583 SH   SOLE   44,583 0 0
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 23,964 250,251 SH   DFND   245,927 0 4,324
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 227 2,373 SH   SOLE   2,105 0 268
EXXON MOBIL CORP Common 30231G102 41,582 1,095,139 SH   DFND   1,083,012 0 12,126
EXXON MOBIL CORP Common 30231G102 2,806 73,910 SH   SOLE   65,389 0 8,521
FLIR SYSTEMS INC Common 302445101 197 6,190 SH   DFND   6,190 0 0
FLIR SYSTEMS INC Common 302445101 140 4,400 SH   SOLE   4,400 0 0
FMC CORP Common 302491303 1,309 16,025 SH   DFND   16,025 0 0
FMC CORP Common 302491303 225 2,750 SH   SOLE   2,551 0 199
FNB CORP Common 302520101 80 10,835 SH   DFND   10,835 0 0
FNB CORP Common 302520101 1 86 SH   SOLE   86 0 0
FS KKR CAPITAL CORP Common 302635107 2,481 827,024 SH   DFND   2,024 0 825,000
FACEBOOK INC-CLASS A Common 30303M102 272,919 1,636,203 SH   DFND   1,560,235 0 75,967
FACEBOOK INC-CLASS A Common 30303M102 7,000 41,966 SH   SOLE   41,201 0 765
FACTSET RESEARCH SYSTEMS INC Common 303075105 81,039 310,877 SH   DFND   308,257 0 2,620
FACTSET RESEARCH SYSTEMS INC Common 303075105 3,011 11,549 SH   SOLE   8,111 0 3,438
FAIR ISAAC CORP Common 303250104 306,851 997,274 SH   DFND   989,321 0 7,953
FAIR ISAAC CORP Common 303250104 374 1,216 SH   SOLE   1,216 0 0
FATE THERAPEUTICS INC Common 31189P102 822 37,000 SH   DFND   37,000 0 0
FEDEX CORP Common 31428X106 6,148 50,704 SH   DFND   46,393 0 4,310
FEDEX CORP Common 31428X106 371 3,057 SH   SOLE   2,995 0 62
FIDELITY NATIONAL INFO SERV Common 31620M106 259,091 2,129,984 SH   DFND   2,092,741 0 37,242
FIDELITY NATIONAL INFO SERV Common 31620M106 13,357 109,808 SH   SOLE   109,546 0 262
FIDELITY NATIONAL FINANCIAL Common 31620R303 1,831 73,588 SH   DFND   73,513 0 75
FIDELITY NATIONAL FINANCIAL Common 31620R303 315 12,659 SH   SOLE   11,431 0 1,228
FIFTH THIRD BANCORP Common 316773100 247 16,619 SH   DFND   16,619 0 0
FIFTH THIRD BANCORP Common 316773100 177 11,945 SH   SOLE   9,406 0 2,539
FIREEYE INC Common 31816Q101 36,081 3,408,118 SH   DFND   2,797,184 0 610,934
FIREEYE INC Common 31816Q101 1,291 122,051 SH   SOLE   122,051 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 237 5,597 SH   DFND   5,597 0 0
FIRST FINANCIAL BANKSHARES INC Common 32020R109 146,530 5,459,402 SH   DFND   5,415,897 0 43,505
FIRST FINANCIAL BANKSHARES INC Common 32020R109 159 5,931 SH   SOLE   5,931 0 0
FIRST HAWAIIAN INC Common 32051X108 102,704 6,213,182 SH   DFND   6,160,892 0 52,290
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 715 21,515 SH   DFND   21,515 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 127 3,809 SH   SOLE   1,937 0 1,872
FIRST REPUBLIC BANK/CA Common 33616C100 8,698 105,717 SH   DFND   97,312 0 8,405
FIRST REPUBLIC BANK/CA Common 33616C100 1,255 15,250 SH   SOLE   15,211 0 39
FIRST TR LARGE CAP CORE ALPHADEX FD ETF 33734K109 369 7,750 SH   DFND   7,750 0 0
FT-PREFERRED SECUR & INC ETF ETF 33739E108 222 13,554 SH   DFND   13,554 0 0
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 115,547 1,498,272 SH   DFND   1,485,647 0 12,625
FISERV INC Common 337738108 126,461 1,331,307 SH   DFND   1,293,475 0 37,832
FISERV INC Common 337738108 11,980 126,120 SH   SOLE   125,276 0 844
FIRSTENERGY CORP Common 337932107 1,307 32,618 SH   DFND   32,618 0 0
FIRSTENERGY CORP Common 337932107 33 831 SH   SOLE   792 0 39
FIVE BELOW INC Common 33829M101 13,559 192,656 SH   DFND   192,656 0 0
FIVE BELOW INC Common 33829M101 196 2,785 SH   SOLE   1,892 0 893
FIVE9 INC Common 338307101 3,058 40,000 SH   DFND   40,000 0 0
FIVE9 INC Common 338307101 11 146 SH   SOLE   146 0 0
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 12,237 2,413,542 SH   DFND   351,104 0 2,062,438
FLEXION THERAPEUTICS INC Common 33938J106 5,470 695,000 SH   DFND   695,000 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 234 3,154 SH   DFND   3,154 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 57,476 1,791,083 SH   DFND   1,776,033 0 15,050
FLOOR & DECOR HOLDINGS INC-A Common 339750101 7 203 SH   SOLE   203 0 0
FLOWERS FOODS INC Common 343498101 14,064 685,373 SH   DFND   685,373 0 0
FLUIDIGM CORP Common 34385P108 14,247 5,611,241 SH   DFND   4,575,042 0 1,036,199
FLUIDIGM CORP Common 34385P108 510 200,796 SH   SOLE   200,796 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 5,241 86,604 SH   DFND   85,566 0 1,038
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 721 11,920 SH   SOLE   7,316 0 4,604
FORD MOTOR CO Common 345370860 171 35,350 SH   DFND   35,350 0 0
FORD MOTOR CO Common 345370860 40 8,377 SH   SOLE   7,995 0 382
FORESCOUT TECHNOLOGIES INC Common 34553D101 11,690 370,041 SH   DFND   370,041 0 0
FORTIS INC Common 349553107 7,433 193,378 SH   DFND   193,378 0 0
FORTIVE CORP Common 34959J108 647 11,571 SH   DFND   11,321 0 250
FORTIVE CORP Common 34959J108 83 1,507 SH   SOLE   1,354 0 153
FORTIVE CORPORATION Bond 34959JAK4 2,317 2,500,000 PRN   DFND   2,500,000 0 0
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 237 1,335,396 SH   DFND   995,096 0 340,300
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 1 3,130 SH   SOLE   3,130 0 0
FORWARD AIR CORP Common 349853101 57,858 1,142,301 SH   DFND   1,132,231 0 10,070
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 11,148 595,823 SH   DFND   578,433 0 17,390
FOX CORP CLASS A A Common 35137L105 28,557 1,208,506 SH   DFND   1,196,324 0 12,182
FOX CORP CLASS A A Common 35137L105 285 12,077 SH   SOLE   12,005 0 72
FOX FACTORY HOLDING CORP Common 35138V102 131,266 3,125,387 SH   DFND   3,099,237 0 26,150
FOX FACTORY HOLDING CORP Common 35138V102 1,445 34,414 SH   SOLE   25,098 0 9,316
FRANCO NEVADA CORP Common 351858105 45,704 459,242 SH   DFND   453,833 0 5,409
FRANCO NEVADA CORP Common 351858105 535 5,377 SH   SOLE   5,377 0 0
FRANCO NEVADA CORP Common 351858105 6,619 66,757 SH   DFND   66,757 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 557 11,813 SH   DFND   7,799 0 4,014
FREEPORT-MCMORAN INC Common 35671D857 66 9,731 SH   DFND   9,731 0 0
FREEPORT-MCMORAN INC Common 35671D857 12 1,737 SH   SOLE   1,384 0 353
FRESHPET INC Common 358039105 1,597 25,000 SH   DFND   25,000 0 0
FRESHPET INC Common 358039105 8 120 SH   SOLE   120 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 922 51,758 SH   SOLE   51,758 0 0
H.B. FULLER CO. Common 359694106 687 24,600 SH   DFND   24,350 0 250
GCI LIBERTY INC - CLASS A Common 36164V305 6,666 117,006 SH   DFND   116,985 0 21
GCI LIBERTY INC - CLASS A Common 36164V305 111 1,950 SH   SOLE   1,950 0 0
GTT COMMUNICATIONS INC Common 362393100 25,138 3,162,029 SH   DFND   2,923,369 0 238,660
GTT COMMUNICATIONS INC Common 362393100 890 111,995 SH   SOLE   111,995 0 0
GALECTIN THERAPEUTICS INC Common 363225202 156 79,494 SH   DFND   79,494 0 0
ARTHUR J GALLAGHER & CO Common 363576109 7,301 89,573 SH   DFND   89,573 0 0
ARTHUR J GALLAGHER & CO Common 363576109 23 277 SH   SOLE   228 0 49
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2,081 75,110 SH   DFND   74,498 0 612
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 84 3,034 SH   SOLE   1,463 0 1,571
GARRETT MOTION INC Common 366505105 7 2,517 SH   DFND   2,512 0 5
GARRETT MOTION INC Common 366505105 61 21,439 SH   SOLE   21,439 0 0
GARTNER INC Common 366651107 140 1,404 SH   DFND   1,404 0 0
GARTNER INC Common 366651107 305 3,064 SH   SOLE   1,803 0 1,261
GENERAC HOLDINGS INC Common 368736104 15,140 162,500 SH   DFND   162,500 0 0
GENERAC HOLDINGS INC Common 368736104 7 72 SH   SOLE   72 0 0
GENERAL DYNAMICS CORP Common 369550108 34,469 260,517 SH   DFND   254,464 0 6,053
GENERAL DYNAMICS CORP Common 369550108 1,843 13,928 SH   SOLE   8,801 0 5,127
GENERAL ELECTRIC CO Common 369604103 53,675 6,760,031 SH   DFND   6,746,630 0 13,400
GENERAL ELECTRIC CO Common 369604103 511 64,330 SH   SOLE   61,891 0 2,439
GENERAL MILLS INC Common 370334104 7,267 137,717 SH   DFND   131,539 0 6,178
GENERAL MILLS INC Common 370334104 784 14,865 SH   SOLE   14,634 0 231
GENERAL MOTORS CO Common 37045V100 23,228 1,117,784 SH   DFND   1,091,907 0 25,877
GENERAL MOTORS CO Common 37045V100 471 22,666 SH   SOLE   22,406 0 260
GENTEX CORP Common 371901109 7,172 323,666 SH   DFND   323,666 0 0
GENTEX CORP Common 371901109 8 365 SH   SOLE   365 0 0
GENESIS ENERGY UNITS UNIT COMMON 371927104 140 35,750 SH   DFND   15,750 0 20,000
GENESIS ENERGY UNITS UNIT COMMON 371927104 4 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO Common 372460105 750 10,720 SH   DFND   10,720 0 0
GENUINE PARTS CO Common 372460105 216 3,204 SH   SOLE   2,210 0 994
GIBRALTAR INDUSTRIES INC Common 374689107 2,300 53,589 SH   DFND   53,589 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 133 3,096 SH   SOLE   2,056 0 1,040
GILEAD SCIENCES INC Common 375558103 90,228 1,206,858 SH   DFND   1,197,727 0 9,131
GILEAD SCIENCES INC Common 375558103 1,923 25,719 SH   SOLE   20,820 0 4,899
June 20 Calls on GILD US Option 375558103 1,212 1,843 SH Call DFND   1,843 0 0
GLACIER BANCORP INC Common 37637Q105 81,467 2,395,739 SH   DFND   2,377,769 0 17,970
GLACIER BANCORP INC Common 37637Q105 131 3,854 SH   SOLE   2,564 0 1,290
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,288 86,492 SH   DFND   74,757 0 11,735
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,679 44,321 SH   SOLE   32,208 0 12,113
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 2,146 42,000 SH   DFND   42,000 0 0
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 153 3,000 SH   SOLE   3,000 0 0
GLOBAL NET LEASE INC COMMON 379378201 334 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 26,657 184,821 SH   DFND   184,821 0 0
GLOBAL PAYMENTS INC Common 37940X102 450 3,120 SH   SOLE   3,082 0 38
GLOBAL X MLP & ENERGY INFRAS ETF 37950E226 5,176 843,000 SH   DFND   843,000 0 0
GLOBAL X MLP & ENERGY INFRAS ETF 37950E226 45 7,400 SH   SOLE   7,400 0 0
GLOBE LIFE INC Common 37959E102 6,167 85,695 SH   DFND   83,508 0 2,187
GLOBE LIFE INC Common 37959E102 34 475 SH   SOLE   433 0 42
GLNG 2 3/4 02/15/22 Bond 38046YAB7 1,262 1,985,000 PRN   DFND   1,985,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 69,352 448,619 SH   DFND   405,502 0 43,116
GOLDMAN SACHS GROUP INC Common 38141G104 5,375 34,768 SH   SOLE   10,668 0 24,100
GOLUB CAPITAL BDC INC Common 38173M102 6,437 512,532 SH   DFND   510,457 0 2,075
GOLUB CAPITAL BDC INC Common 38173M102 255 20,300 SH   SOLE   20,300 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 5 104 SH   DFND   104 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 330 7,401 SH   SOLE   4,908 0 2,493
WR GRACE & CO Common 38388F108 12,414 348,717 SH   DFND   344,805 0 3,912
WR GRACE & CO Common 38388F108 334 9,383 SH   SOLE   9,383 0 0
GRACO INC Common 384109104 110,119 2,259,776 SH   DFND   2,240,986 0 18,790
GRACO INC Common 384109104 358 7,338 SH   SOLE   6,063 0 1,275
WW GRAINGER INC Common 384802104 71,152 286,409 SH   DFND   265,545 0 20,864
WW GRAINGER INC Common 384802104 7,702 30,993 SH   SOLE   30,967 0 26
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 587 14,204 SH   DFND   14,204 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,208 180,956 SH   DFND   180,956 0 0
GRAY TELEVISION INC Common 389375106 34,285 3,192,261 SH   DFND   3,164,961 0 27,300
GRID DYNAMICS HOLDINGS INC Common 39813G109 274 34,225 SH   DFND   33,925 0 300
GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 334 175,700 SH   DFND   174,800 0 900
GROCERY OUTLET HOLDING CORP Common 39874R101 60,441 1,760,090 SH   DFND   1,745,670 0 14,420
GROCERY OUTLET HOLDING CORP Common 39874R101 811 23,625 SH   SOLE   16,121 0 7,504
GUARDANT HEALTH INC Common 40131M109 3,313 47,605 SH   DFND   42,193 0 5,412
GUARDANT HEALTH INC Common 40131M109 74 1,066 SH   SOLE   1,066 0 0
GUIDEWIRE SOFTWARE INC Bond 40171VAA8 13,219 10,651,000 PRN   DFND   10,651,000 0 0
H&E EQUIPMENT SERVICES INC Common 404030108 248 16,927 SH   DFND   16,927 0 0
HCA HEALTHCARE INC Common 40412C101 91,101 1,013,924 SH   DFND   1,005,004 0 8,920
HCA HEALTHCARE INC Common 40412C101 1,068 11,882 SH   SOLE   11,777 0 105
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 22,266 578,202 SH   DFND   539,605 0 38,597
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1,349 35,079 SH   SOLE   27,554 0 7,525
HD SUPPLY HOLDINGS INC Common 40416M105 88,634 3,117,628 SH   DFND   3,105,553 0 12,075
HD SUPPLY HOLDINGS INC Common 40416M105 1,606 56,478 SH   SOLE   56,478 0 0
HMS HOLDINGS CORP Common 40425J101 1,456 57,635 SH   DFND   57,635 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 138 4,922 SH   DFND   4,721 0 201
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 1,243 44,381 SH   SOLE   27,966 0 16,415
HP INC Common 40434L105 2,970 171,095 SH   DFND   166,095 0 5,000
HP INC Common 40434L105 35 2,020 SH   SOLE   1,495 0 525
HAEMONETICS CORP/MASS Common 405024100 264,846 2,657,491 SH   DFND   2,630,373 0 27,118
HAEMONETICS CORP/MASS Common 405024100 146 1,466 SH   SOLE   1,466 0 0
HAIN CELESTIAL GROUP INC Common 405217100 49,556 1,908,649 SH   DFND   1,710,565 0 198,084
HAIN CELESTIAL GROUP INC Common 405217100 1,106 42,595 SH   SOLE   42,595 0 0
HALLIBURTON CO Common 406216101 58 8,483 SH   DFND   8,483 0 0
HALLIBURTON CO Common 406216101 21 3,085 SH   SOLE   3,056 0 29
HALOZYME THERAPEUTICS INC Common 40637H109 1,291 71,750 SH   DFND   71,750 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 144 8,000 SH   SOLE   8,000 0 0
HAMILTON LANE INC-CLASS A Common 407497106 51,612 933,138 SH   DFND   925,243 0 7,895
HANESBRANDS INC Common 410345102 98 12,499 SH   DFND   12,499 0 0
HANESBRANDS INC Common 410345102 11 1,363 SH   SOLE   1,229 0 134
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 11,566 566,702 SH   DFND   553,187 0 13,515
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 420 20,585 SH   SOLE   20,585 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 1,185 13,087 SH   DFND   13,087 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH   SOLE   9 0 0
HARSCO CORP Common 415864107 8,434 1,211,922 SH   DFND   990,359 0 221,562
HARSCO CORP Common 415864107 309 44,342 SH   SOLE   44,342 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 42,425 1,203,894 SH   DFND   1,179,786 0 24,107
HARTFORD FINANCIAL SVCS GRP Common 416515104 2,711 76,932 SH   SOLE   76,821 0 111
HASBRO INC Common 418056107 4,784 66,856 SH   DFND   65,435 0 1,420
HASBRO INC Common 418056107 9 124 SH   SOLE   104 0 20
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 14,983 617,087 SH   DFND   600,782 0 16,305
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 289 11,918 SH   SOLE   11,918 0 0
HEALTHEQUITY INC Common 42226A107 1,771 35,000 SH   DFND   35,000 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 26,807 1,123,990 SH   DFND   1,103,030 0 20,960
HEALTHPEAK PROPERTIES INC Common 42250P103 110 4,604 SH   DFND   4,604 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 1,081 45,306 SH   SOLE   43,128 0 2,178
HEICO CORP Common 422806109 21,420 287,096 SH   DFND   287,096 0 0
HEICO CORP CLASS A A Common 422806208 11 178 SH   DFND   178 0 0
HEICO CORP CLASS A A Common 422806208 728 11,393 SH   SOLE   7,727 0 3,666
JACK HENRY AND ASSOCIATES INC Common 426281101 185,518 1,195,039 SH   DFND   1,183,254 0 11,785
JACK HENRY AND ASSOCIATES INC Common 426281101 232 1,492 SH   SOLE   1,486 0 6
HERCULES CAPITAL INC Common 427096508 383 50,072 SH   DFND   50,072 0 0
HERITAGE-CRYSTAL CLEAN INC Common 42726M106 1,056 65,000 SH   DFND   65,000 0 0
HERSHEY CO/THE Common 427866108 1,051 7,932 SH   DFND   7,932 0 0
HERSHEY CO/THE Common 427866108 18 134 SH   SOLE   109 0 25
HESKA CORP Common 42805E306 28,087 507,899 SH   DFND   503,659 0 4,240
HESKA CORP Common 42805E306 4 72 SH   SOLE   72 0 0
HERTZ GLOBAL HOLDINGS INC Common 42806J106 13,922 2,252,826 SH   DFND   1,835,055 0 417,770
HERTZ GLOBAL HOLDINGS INC Common 42806J106 513 83,057 SH   SOLE   83,057 0 0
HESS CORP Common 42809H107 157 4,705 SH   DFND   4,405 0 300
HESS CORP Common 42809H107 84 2,510 SH   SOLE   2,439 0 71
HEWLETT PACKARD ENTERPRISE Common 42824C109 163 16,781 SH   DFND   16,781 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 15 1,515 SH   SOLE   996 0 519
HEXCEL CORP Common 428291108 4,395 118,188 SH   DFND   118,188 0 0
HEXCEL CORP Common 428291108 129 3,480 SH   SOLE   2,330 0 1,150
HIGHWOODS PROPERTIES INC COMMON 431284108 15,615 440,853 SH   DFND   433,973 0 6,880
HILL-ROM HOLDINGS INC Common 431475102 86,716 861,988 SH   DFND   853,168 0 8,819
HILL-ROM HOLDINGS INC Common 431475102 1,208 12,005 SH   SOLE   12,005 0 0
HILLTOP HOLDINGS INC Common 432748101 434 28,673 SH   DFND   28,673 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 71 1,045 SH   DFND   1,045 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 307 4,498 SH   SOLE   4,457 0 41
HOLLYFRONTIER CORP Common 436106108 934 38,113 SH   DFND   38,113 0 0
HOLLYFRONTIER CORP Common 436106108 35 1,420 SH   SOLE   1,394 0 26
HOLOGIC INC Common 436440101 198 5,652 SH   DFND   4,148 0 1,504
HOLOGIC INC Common 436440101 12 345 SH   SOLE   265 0 80
HOME BANCSHARES INC Common 436893200 134 11,145 SH   SOLE   9,257 0 1,888
HOME DEPOT INC Common 437076102 523,637 2,804,454 SH   DFND   2,725,932 0 78,521
HOME DEPOT INC Common 437076102 23,885 127,924 SH   SOLE   113,456 0 14,467
HONEYWELL INTERNATIONAL INC Common 438516106 144,632 1,080,941 SH   DFND   1,041,271 0 39,669
HONEYWELL INTERNATIONAL INC Common 438516106 27,626 206,486 SH   SOLE   206,102 0 384
HOPE BANCORP INC Bond 43940TAB5 784 940,000 PRN   DFND   940,000 0 0
HORMEL FOODS CORP Common 440452100 129 2,763 SH   DFND   2,763 0 0
HORMEL FOODS CORP Common 440452100 2,115 45,354 SH   SOLE   32,433 0 12,921
HOST HOTELS & RESORTS INC COMMON 44107P104 395 35,734 SH   DFND   35,734 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 103 9,288 SH   SOLE   4,902 0 4,386
HOULIHAN LOKEY INC CLASS A A Common 441593100 84,956 1,630,000 SH   DFND   1,616,360 0 13,640
HUBBELL INC Common 443510607 3,872 33,749 SH   DFND   31,905 0 1,844
HUBSPOT INC Common 443573100 7,994 60,017 SH   DFND   60,017 0 0
HUBSPOT INC Common 443573100 155 1,167 SH   SOLE   769 0 398
HUDBAY MINERALS INC Common 443628102 59 31,454 SH   DFND   31,454 0 0
HUMANA INC Common 444859102 76,426 243,379 SH   DFND   242,772 0 607
HUMANA INC Common 444859102 2,153 6,856 SH   SOLE   6,819 0 37
HUNTINGTON BANCSHARES INC Common 446150104 365 44,421 SH   DFND   44,420 0 0
HUNTINGTON BANCSHARES INC Common 446150104 262 31,875 SH   SOLE   14,399 0 17,476
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 31 170 SH   DFND   170 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 264 1,447 SH   SOLE   1,211 0 236
HYATT HOTELS CORP - CL A Common 448579102 1,683 35,128 SH   DFND   34,183 0 945
HYATT HOTELS CORP - CL A Common 448579102 79 1,649 SH   SOLE   1,649 0 0
IAC/INTERACTIVECORP Common 44919P508 16,598 92,605 SH   DFND   92,555 0 50
IAC/INTERACTIVECORP Common 44919P508 14 77 SH   SOLE   77 0 0
IAA INC Common 449253103 54,509 1,819,409 SH   DFND   1,776,715 0 42,694
IAA INC Common 449253103 599 20,000 SH   SOLE   20,000 0 0
ICU MEDICAL INC Common 44930G107 32,377 160,463 SH   DFND   157,116 0 3,347
ICU MEDICAL INC Common 44930G107 914 4,530 SH   SOLE   4,156 0 374
ICAD INC Common 44934S206 147 20,000 SH   DFND   20,000 0 0
IES HOLDINGS INC Common 44951W106 330 18,700 SH   DFND   18,700 0 0
IES HOLDINGS INC Common 44951W106 141 8,000 SH   SOLE   8,000 0 0
IPG PHOTONICS CORP Common 44980X109 1,083 9,824 SH   DFND   9,824 0 0
IPG PHOTONICS CORP Common 44980X109 87 793 SH   SOLE   765 0 28
IRHYTHM TECHNOLOGIES INC Common 450056106 2,554 31,400 SH   DFND   31,400 0 0
ICICI BANK LTD SPONSORED ADR ADR 45104G104 12,601 1,482,360 SH   DFND   1,472,796 0 9,564
ICICI BANK LTD SPONSORED ADR ADR 45104G104 1,551 182,499 SH   SOLE   147,980 0 34,519
IDEX CORP Common 45167R104 29,042 210,284 SH   DFND   209,059 0 1,225
IDEX CORP Common 45167R104 380 2,749 SH   SOLE   2,746 0 3
IDEXX LABORATORIES INC Common 45168D104 283,648 1,170,937 SH   DFND   1,097,699 0 73,238
IDEXX LABORATORIES INC Common 45168D104 1,245 5,140 SH   SOLE   5,137 0 3
IHEARTMEDIA INC - CLASS A Common 45174J509 1,097 150,123 SH   DFND   117,868 0 32,255
IHEARTMEDIA INC COMMON STOCK Common 45174J509 122 16,740 SH   DFND   2,997 0 13,743
ILLINOIS TOOL WORKS Common 452308109 25,723 180,995 SH   DFND   178,676 0 2,319
ILLINOIS TOOL WORKS Common 452308109 81 568 SH   SOLE   500 0 68
ILLUMINA INC Common 452327109 13,079 47,888 SH   DFND   42,863 0 5,025
ILLUMINA INC Common 452327109 524 1,920 SH   SOLE   1,879 0 41
IMPERIAL OIL LTD Common 453038408 4,306 382,823 SH   DFND   382,823 0 0
IMPINJ INC Common 453204109 3,898 233,564 SH   DFND   190,366 0 43,198
IMPINJ INC Common 453204109 139 8,304 SH   SOLE   8,304 0 0
INCYTE CORP Common 45337C102 10,106 138,009 SH   DFND   138,009 0 0
INCYTE CORP Common 45337C102 16 221 SH   SOLE   142 0 79
INFINERA CORP Common 45667G103 23,441 4,424,991 SH   DFND   3,599,303 0 825,688
INFINERA CORP Common 45667G103 863 162,789 SH   SOLE   162,789 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 12,679 1,537,516 SH   DFND   1,324,400 0 213,116
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 961 117,106 SH   SOLE   117,106 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 5 1,043 SH   DFND   1,043 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 220 42,679 SH   SOLE   9,381 0 33,298
INGERSOLL-RAND INC Common 45687V106 1,173 47,305 SH   DFND   47,151 0 154
INGERSOLL-RAND INC Common 45687V106 229 9,223 SH   SOLE   6,454 0 2,769
INGEVITY CORP Common 45688C107 31,963 908,027 SH   DFND   900,381 0 7,646
INGEVITY CORP Common 45688C107 1 26 SH   SOLE   9 0 17
INGREDION INC Common 457187102 229 3,038 SH   DFND   3,038 0 0
INGREDION INC Common 457187102 267 3,535 SH   SOLE   2,755 0 780
INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 100 31,450 SH   DFND   31,450 0 0
INPHI CORP Common 45772F107 4,080 51,530 SH   DFND   51,530 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 1,956 32,450 SH   DFND   32,450 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 36 600 SH   SOLE   600 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 36 4,786 SH   DFND   4,786 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 336 45,200 SH   SOLE   45,200 0 0
INOVALON HOLDINGS INC CLASS A A Common 45781D101 41,806 2,509,500 SH   DFND   2,306,075 0 203,425
INOVALON HOLDINGS INC CLASS A A Common 45781D101 1,476 88,570 SH   SOLE   88,570 0 0
INSULET CORP Common 45784P101 23,199 140,020 SH   DFND   140,020 0 0
INSULET CORP Common 45784P101 205 1,239 SH   SOLE   813 0 426
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 558 12,500 SH   DFND   12,500 0 0
INTEL CORP Common 458140100 48,380 893,931 SH   DFND   846,389 0 47,541
INTEL CORP Common 458140100 2,694 49,785 SH   SOLE   46,591 0 3,194
INTELLICHECK INC Common 45817G201 465 137,207 SH   DFND   137,207 0 0
INTELLIA THERAPEUTICS INC Common 45826J105 740 60,512 SH   DFND   57,712 0 2,800
INTELLIA THERAPEUTICS INC Common 45826J105 4 300 SH   SOLE   300 0 0
INTER PARFUMS INC Common 458334109 1,391 30,000 SH   DFND   30,000 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 8 190 SH   DFND   190 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,075 24,895 SH   SOLE   16,766 0 8,129
INTERCONTINENTAL EXCHANGE IN Common 45866F104 228,865 2,833,818 SH   DFND   2,744,668 0 89,150
INTERCONTINENTAL EXCHANGE IN Common 45866F104 10,975 135,914 SH   SOLE   135,657 0 257
INTL BUSINESS MACHINES CORP Common 459200101 30,207 272,308 SH   DFND   261,611 0 10,697
INTL BUSINESS MACHINES CORP Common 459200101 858 7,737 SH   SOLE   7,460 0 277
INTL FLAVORS & FRAGRANCES Common 459506101 1,536 15,049 SH   DFND   14,424 0 625
INTL FLAVORS & FRAGRANCES Common 459506101 147 1,436 SH   SOLE   1,419 0 17
INTL FLAVOR & FRAGRANCES Preferred 459506309 759 19,893 SH   DFND   18,633 0 1,260
INTERNATIONAL PAPER CO Common 460146103 10,190 327,344 SH   DFND   324,763 0 2,581
INTERNATIONAL PAPER CO Common 460146103 63 2,018 SH   SOLE   1,871 0 147
INTERPUBLIC GROUP OF COS INC Common 460690100 962 59,414 SH   DFND   59,414 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 198 12,215 SH   SOLE   9,628 0 2,587
INTERSECT ENT INC Common 46071F103 11,014 929,004 SH   DFND   758,764 0 170,240
INTERSECT ENT INC Common 46071F103 393 33,179 SH   SOLE   33,179 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 8,588 45,102 SH   DFND   44,451 0 651
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 319 1,677 SH   SOLE   1,677 0 0
INTEVAC INC Common 461148108 116 28,400 SH   DFND   28,400 0 0
INTUIT INC Common 461202103 197,858 860,278 SH   DFND   790,699 0 69,578
INTUIT INC Common 461202103 16,931 73,615 SH   SOLE   73,312 0 303
INTUITIVE SURGICAL INC Common 46120E602 18,704 37,769 SH   DFND   35,699 0 2,070
INTUITIVE SURGICAL INC Common 46120E602 294 594 SH   SOLE   563 0 31
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 15,930 1,150,239 SH   DFND   1,150,239 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 299 11,150 SH   DFND   10,210 0 940
INVESCO WATER RESOURCES ETF ETF 46137V142 62 1,972 SH   DFND   1,972 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 281 8,956 SH   SOLE   8,956 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 256 22,747 SH   DFND   22,747 0 0
INVESCO PREFERRED ETF ETF 46138E511 232 17,630 SH   DFND   17,330 0 300
INVESCO SENIOR LOAN ETF ETF 46138G508 71,033 3,471,786 SH   DFND   3,037,287 0 434,499
INVESCO SENIOR LOAN ETF ETF 46138G508 200 9,752 SH   SOLE   9,752 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 40 1,900 SH   DFND   1,900 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 299 14,245 SH   SOLE   14,245 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 92 4,400 SH   DFND   4,400 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 304 14,478 SH   SOLE   14,478 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 287 13,900 SH   DFND   13,900 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 415 20,000 SH   DFND   20,000 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 516 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 455 21,500 SH   DFND   21,500 0 0
INVITATION HOMES INC COMMON 46187W107 502 23,484 SH   DFND   23,484 0 0
INVITATION HOMES INC COMMON 46187W107 179 8,367 SH   SOLE   6,434 0 1,933
ION GEOPHYSICAL CORP Common 462044207 412 324,024 SH   DFND   245,725 0 78,299
ION GEOPHYSICAL CORP Common 462044207 1 685 SH   SOLE   685 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 1,051 35,100 SH   DFND   35,000 0 100
IQVIA HOLDINGS INC Common 46266C105 3,150 29,096 SH   DFND   29,046 0 50
IQVIA HOLDINGS INC Common 46266C105 37 342 SH   SOLE   316 0 26
IRIDEX CORP Common 462684101 100 62,850 SH   DFND   62,850 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 2,104 88,415 SH   DFND   88,415 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 11 474 SH   SOLE   443 0 31
ISHARES GOLD TRUST ETF 464285105 3,842 254,924 SH   DFND   133,924 0 121,000
ISHARES MSCI BRAZIL ETF ETF 464286400 271 11,500 SH   DFND   11,500 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 501 14,064 SH   SOLE   14,064 0 0
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 326 11,500 SH   DFND   11,500 0 0
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 7,807 66,210 SH   DFND   65,000 0 1,210
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1,101 9,336 SH   SOLE   9,336 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 76,567 296,312 SH   DFND   296,312 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 3,336 12,912 SH   SOLE   12,912 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 50 435 SH   DFND   435 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 303 2,627 SH   SOLE   2,627 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 5,416 158,685 SH   DFND   158,685 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 80 2,358 SH   SOLE   2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 7,609 61,603 SH   DFND   23,702 0 37,901
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 305 1,846 SH   DFND   1,846 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 12,065 73,134 SH   DFND   55,679 0 17,455
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 521 6,016 SH   DFND   5,480 0 536
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 52 604 SH   SOLE   604 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1,878 35,128 SH   DFND   35,128 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 73 1,139 SH   DFND   1,139 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 415 6,475 SH   SOLE   6,475 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 617 4,292 SH   DFND   4,168 0 124
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 65 454 SH   SOLE   454 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 317 2,947 SH   DFND   2,856 0 90
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 207 1,923 SH   SOLE   1,923 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 25 270 SH   DFND   270 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 215 2,350 SH   SOLE   2,350 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,003 10,111 SH   DFND   10,111 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,384 13,953 SH   SOLE   13,953 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 2,009 13,337 SH   DFND   13,337 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 8,917 59,192 SH   SOLE   59,192 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 5,119 36,168 SH   DFND   36,168 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 1,064 7,517 SH   SOLE   7,517 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 6,639 80,936 SH   DFND   80,936 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 338 4,115 SH   SOLE   4,115 0 0
April 20 Calls on IWM US Option 464287655 205 350 SH Call DFND   350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 15,054 131,519 SH   DFND   131,019 0 500
ISHARES RUSSELL 2000 ETF ETF 464287655 16,795 146,736 SH   SOLE   146,736 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 404 2,723 SH   DFND   2,723 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 321 2,167 SH   SOLE   0 0 2,167
ISHARES US REAL ESTATE ETF ETF 464287739 3,417 49,115 SH   DFND   47,920 0 1,195
ISHARES US REAL ESTATE ETF ETF 464287739 37 532 SH   SOLE   532 0 0
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1,534 43,425 SH   DFND   43,380 0 45
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 431 45,100 SH   DFND   38,100 0 7,000
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 76,830 794,684 SH   DFND   58,112 0 736,572
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 10 100 SH   SOLE   100 0 0
ISHARES TR S&P NATL MUN BD FD ETF 464288414 384 3,396 SH   DFND   3,396 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 9 165 SH   DFND   165 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 433 7,775 SH   SOLE   7,775 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 30,113 390,722 SH   DFND   360,267 0 30,455
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 65 845 SH   SOLE   845 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 615 19,331 SH   DFND   17,831 0 1,500
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 167 5,232 SH   SOLE   5,232 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 99 3,413 SH   DFND   3,413 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 171 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI EAFE VALUE INDEX FD ETF 464288877 573 16,046 SH   SOLE   16,046 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 494 6,949 SH   DFND   6,949 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 251 3,524 SH   SOLE   3,524 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 730 28,444 SH   DFND   28,444 0 0
ISHARES SILVER TRUST ETF 46428Q109 3,818 292,575 SH   DFND   292,575 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2,133 88,483 SH   DFND   88,483 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 222 4,105 SH   DFND   4,105 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 44,827 898,522 SH   DFND   895,705 0 2,817
ISHARES CORE MSCI EAFE ETF ETF 46432F842 43,397 869,860 SH   SOLE   869,860 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 15,555 384,356 SH   DFND   384,356 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 11,665 288,226 SH   SOLE   288,226 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 2,886 87,531 SH   DFND   87,531 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 12 377 SH   SOLE   377 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 1,249 35,174 SH   DFND   35,174 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 139 30,871 SH   DFND   4,392 0 26,479
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 413 92,093 SH   SOLE   56,802 0 35,291
ITERIS INC Common 46564T107 160 50,000 SH   DFND   50,000 0 0
ITRON INC Common 465741106 52,095 932,739 SH   DFND   790,822 0 141,916
ITRON INC Common 465741106 1,621 29,042 SH   SOLE   29,042 0 0
JBG SMITH PROPERTIES COMMON 46590V100 9,721 305,396 SH   DFND   304,896 0 500
JBG SMITH PROPERTIES COMMON 46590V100 14 449 SH   SOLE   449 0 0
J & J SNACK FOODS CORP Common 466032109 60,882 503,155 SH   DFND   498,845 0 4,310
J & J SNACK FOODS CORP Common 466032109 157 1,296 SH   SOLE   1,070 0 226
JPMORGAN CHASE & CO Common 46625H100 937,890 10,416,985 SH   DFND   10,087,121 0 329,863
JPMORGAN CHASE & CO Common 46625H100 45,896 509,786 SH   SOLE   452,616 0 57,170
JACOBS ENGINEERING GROUP INC Common 469814107 13,943 175,887 SH   DFND   169,520 0 6,367
JACOBS ENGINEERING GROUP INC Common 469814107 1,791 22,598 SH   SOLE   22,572 0 26
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 739 18,236 SH   DFND   17,636 0 600
JEFFERIES FINANCIAL GROUP IN Common 47233W109 263 19,275 SH   DFND   19,275 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 3 201 SH   SOLE   48 0 153
JOHNSON & JOHNSON Common 478160104 616,635 4,703,247 SH   DFND   4,597,835 0 105,411
JOHNSON & JOHNSON Common 478160104 25,285 192,826 SH   SOLE   190,514 0 2,312
JONES LANG LASALLE INC Common 48020Q107 9,341 92,500 SH   DFND   92,500 0 0
JONES LANG LASALLE INC Common 48020Q107 173 1,709 SH   SOLE   1,378 0 331
KAR AUCTION SERVICES INC Common 48238T109 5,863 488,546 SH   DFND   488,546 0 0
KAR AUCTION SERVICES INC Common 48238T109 1 95 SH   SOLE   95 0 0
KBR INC Common 48242W106 39,639 1,917,392 SH   DFND   1,578,007 0 339,385
KBR INC Common 48242W106 1,266 61,233 SH   SOLE   61,233 0 0
KLA CORP Common 482480100 20,422 142,075 SH   DFND   141,775 0 300
KLA CORP Common 482480100 147 1,026 SH   SOLE   854 0 172
KADANT INC Common 48282T104 34,737 465,333 SH   DFND   461,478 0 3,855
KANSAS CITY SOUTHERN Common 485170302 1,973 15,512 SH   DFND   15,512 0 0
KANSAS CITY SOUTHERN Common 485170302 283 2,225 SH   SOLE   2,047 0 178
KELLOGG CO Common 487836108 860 14,339 SH   DFND   14,339 0 0
KELLOGG CO Common 487836108 33 545 SH   SOLE   505 0 40
KEMPER CORP Common 488401100 4 48 SH   DFND   48 0 0
KEMPER CORP Common 488401100 211 2,835 SH   SOLE   1,903 0 932
KENNEDY WILSON HOLDINGS INC Common 489398107 3,340 248,880 SH   DFND   242,479 0 6,400
KENNEDY WILSON HOLDINGS INC Common 489398107 351 26,186 SH   SOLE   24,653 0 1,533
KEURIG DR PEPPER INC Common 49271V100 421 17,339 SH   DFND   17,101 0 238
KEYCORP Common 493267108 4,242 409,091 SH   DFND   409,091 0 0
KEYCORP Common 493267108 64 6,151 SH   SOLE   5,508 0 643
KEYSIGHT TECHNOLOGIES IN Common 49338L103 243,931 2,915,045 SH   DFND   2,860,829 0 54,216
KEYSIGHT TECHNOLOGIES IN Common 49338L103 203 2,426 SH   SOLE   2,419 0 7
KIMBERLY-CLARK CORP Common 494368103 26,873 210,280 SH   DFND   199,264 0 11,015
KIMBERLY-CLARK CORP Common 494368103 2,668 20,864 SH   SOLE   19,212 0 1,652
KIMCO REALTY CORP COMMON 49446R109 10,593 1,095,468 SH   DFND   1,074,833 0 20,635
KIMCO REALTY CORP COMMON 49446R109 181 18,725 SH   SOLE   18,548 0 177
KINDER MORGAN INC Common 49456B101 1,759 126,349 SH   DFND   121,390 0 4,959
KINDER MORGAN INC Common 49456B101 497 35,675 SH   SOLE   30,478 0 5,197
KINROSS GOLD CORP Common 496902404 154 38,268 SH   DFND   38,268 0 0
KINROSS GOLD CORP COMMON STOCK Common 496902404 733 184,614 SH   DFND   184,614 0 0
KIRBY CORP Common 497266106 1,152 26,500 SH   DFND   26,500 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 4,349 149,032 SH   DFND   149,032 0 0
KOHLS CORP Common 500255104 516 35,369 SH   DFND   35,369 0 0
KOHLS CORP Common 500255104 8 559 SH   SOLE   439 0 120
KONTOOR BRANDS INC Common 50050N103 819 42,709 SH   DFND   42,559 0 150
KONTOOR BRANDS INC Common 50050N103 9 445 SH   SOLE   433 0 12
KOPPERS HOLDINGS INC Common 50060P106 370 29,894 SH   SOLE   29,894 0 0
KORN FERRY Common 500643200 1,507 61,950 SH   DFND   61,950 0 0
KOSMOS ENERGY LTD Common 500688106 32 35,700 SH   DFND   35,700 0 0
KRAFT HEINZ CO/THE Common 500754106 765 30,910 SH   DFND   30,147 0 763
KRAFT HEINZ CO/THE Common 500754106 47 1,910 SH   SOLE   1,550 0 360
KROGER CO Common 501044101 3,201 108,914 SH   DFND   28,890 0 80,024
KROGER CO Common 501044101 149 4,931 SH   SOLE   4,395 0 536
KRYSTAL BIOTECH INC Common 501147102 1,081 25,000 SH   DFND   25,000 0 0
LKQ CORP Common 501889208 2,977 145,171 SH   DFND   145,171 0 0
LKQ CORP Common 501889208 586 28,574 SH   SOLE   27,043 0 1,531
LCI INDUSTRIES Common 50189K103 91,952 1,375,915 SH   DFND   1,364,415 0 11,500
LCI INDUSTRIES Common 50189K103 35 529 SH   SOLE   529 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 347,241 1,927,833 SH   DFND   1,900,337 0 27,496
L3HARRIS TECHNOLOGIES INC Common 502431109 23,640 131,247 SH   SOLE   80,456 0 50,791
LABORATORY CORPORATION OF AMERICA Common 50540R409 757 5,992 SH   DFND   5,972 0 20
LABORATORY CORPORATION OF AMERICA Common 50540R409 234 1,850 SH   SOLE   1,814 0 36
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 272 57,473 SH   DFND   57,473 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 110 23,239 SH   SOLE   23,239 0 0
LAKELAND FINANCIAL CORP Common 511656100 36,549 994,523 SH   DFND   985,758 0 8,765
LAKELAND FINANCIAL CORP Common 511656100 142 3,871 SH   SOLE   3,264 0 607
LAM RESEARCH CORP Common 512807108 71,759 298,997 SH   DFND   298,055 0 942
LAM RESEARCH CORP Common 512807108 1,220 5,085 SH   SOLE   4,873 0 212
LAMAR ADVERTISING CO-A COMMON 512816109 202 3,946 SH   DFND   3,946 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 3 58 SH   SOLE   58 0 0
LAMB WESTON HOLDINGS INC Common 513272104 48,672 852,406 SH   DFND   846,390 0 6,016
LAMB WESTON HOLDINGS INC Common 513272104 602 10,550 SH   SOLE   10,498 0 52
LANCASTER COLONY CORP Common 513847103 110,053 760,874 SH   DFND   752,994 0 7,880
LANCASTER COLONY CORP Common 513847103 176 1,214 SH   SOLE   799 0 415
LANDSTAR SYSTEM INC Common 515098101 1,381 14,402 SH   DFND   14,402 0 0
LANDSTAR SYSTEM INC Common 515098101 56 579 SH   SOLE   487 0 92
LAS VEGAS SANDS CORP Common 517834107 12,690 298,797 SH   DFND   298,466 0 331
LAS VEGAS SANDS CORP Common 517834107 756 17,794 SH   SOLE   15,994 0 1,800
LATTICE SEMICONDUCTOR CORP Common 518415104 55,648 3,122,769 SH   DFND   3,098,029 0 24,740
ESTEE LAUDER COMPANIES-CL A Common 518439104 22,940 143,968 SH   DFND   141,092 0 2,875
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,743 17,216 SH   SOLE   13,530 0 3,686
LEAR CORP Common 521865204 9,591 118,047 SH   DFND   118,030 0 17
LEAR CORP Common 521865204 51 633 SH   SOLE   604 0 29
LEGG MASON INC Common 524901105 45,949 940,616 SH   DFND   561,560 0 379,056
LEGG MASON INC Common 524901105 1 28 SH   SOLE   28 0 0
LEIDOS HOLDINGS INC Common 525327102 59,901 653,579 SH   DFND   646,845 0 6,734
LEIDOS HOLDINGS INC Common 525327102 4,011 43,769 SH   SOLE   43,505 0 264
LENNAR CORP-A Common 526057104 63,431 1,660,502 SH   DFND   1,608,228 0 52,273
LENNAR CORP-A Common 526057104 22,887 599,131 SH   SOLE   97,877 0 501,254
LENNAR CORP CLASS B B Common 526057302 4,600 159,050 SH   DFND   140,212 0 18,838
LENNAR CORP CLASS B B Common 526057302 303 10,462 SH   SOLE   164 0 10,298
LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 3,633 365,870 SH   DFND   365,870 0 0
LIBERTY BROADBAND CORP SERIES A A Common 530307107 2,278 21,288 SH   DFND   21,278 0 10
LIBERTY BROADBAND CORP SERIES A A Common 530307107 347 3,242 SH   SOLE   3,242 0 0
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LIBERTY BROADBAND CORP SERIES C C Common 530307305 239 2,160 SH   SOLE   2,160 0 0
LIBERTY BROADBAND-C Common 530307305 2,048 18,500 SH   DFND   8,425 0 10,075
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 6,846 216,045 SH   DFND   216,005 0 40
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 611 19,270 SH   SOLE   19,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 11,550 365,284 SH   DFND   365,204 0 80
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 195 6,153 SH   SOLE   6,153 0 0
LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 374 13,717 SH   DFND   13,697 0 20
LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 120 4,410 SH   SOLE   4,410 0 0
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 129 5,012 SH   DFND   5,002 0 10
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 84 3,266 SH   SOLE   3,266 0 0
LIBERTY MEDIA CORP-BRAVES C Common 531229888 554 29,092 SH   DFND   29,084 0 8
LIBERTY MEDIA CORP-BRAVES C Common 531229888 19 1,017 SH   SOLE   1,017 0 0
LIFE STORAGE INC COMMON 53223X107 1,299 13,738 SH   DFND   13,738 0 0
ELI LILLY & CO Common 532457108 127,197 916,935 SH   DFND   907,440 0 9,495
ELI LILLY & CO Common 532457108 7,474 53,880 SH   SOLE   53,050 0 830
LINCOLN NATIONAL CORP Common 534187109 16,810 638,670 SH   DFND   638,670 0 0
LINCOLN NATIONAL CORP Common 534187109 117 4,437 SH   SOLE   4,266 0 171
LINDSAY CORP Common 535555106 64,410 703,324 SH   DFND   697,409 0 5,915
LIONS GATE ENTERTAINMENT-A Common 535919401 1,184 194,683 SH   DFND   194,683 0 0
LIONS GATE ENTERTAINMENT-B Common 535919500 9,454 1,694,272 SH   DFND   1,693,960 0 312
LIONS GATE ENTERTAINMENT-B Common 535919500 45 8,068 SH   SOLE   8,068 0 0
LIQTECH INTERNATIONAL INC Common 53632A201 257 59,999 SH   DFND   59,999 0 0
LITHIA MOTORS INC-CL A Common 536797103 57,895 707,849 SH   DFND   702,134 0 5,715
LITHIA MOTORS INC-CL A Common 536797103 166 2,033 SH   SOLE   1,489 0 544
LITTELFUSE INC Common 537008104 145,781 1,092,650 SH   DFND   1,083,685 0 8,965
LITTELFUSE INC Common 537008104 266 1,997 SH   SOLE   1,759 0 238
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 314 207,876 SH   SOLE   163,456 0 44,420
LOCKHEED MARTIN CORP Common 539830109 75,478 222,683 SH   DFND   217,338 0 5,343
LOCKHEED MARTIN CORP Common 539830109 3,040 8,970 SH   SOLE   8,876 0 94
LOEWS CORP Common 540424108 661 18,992 SH   DFND   17,000 0 1,992
LOEWS CORP Common 540424108 241 6,925 SH   SOLE   5,717 0 1,208
LOGMEIN INC Common 54142L109 31,939 383,517 SH   DFND   180,775 0 202,742
LOWES COS INC Common 548661107 41,857 486,428 SH   DFND   482,623 0 3,805
LOWES COS INC Common 548661107 2,590 30,095 SH   SOLE   24,048 0 6,047
LUCKIN COFFEE ADR INC ADR ADR 54951L109 836 29,910 SH   DFND   29,910 0 0
LULULEMON ATHLETICA INC Common 550021109 2,423 12,782 SH   DFND   12,782 0 0
LULULEMON ATHLETICA INC Common 550021109 1,014 5,348 SH   SOLE   4,877 0 471
LUMENTUM HOLDINGS INC Common 55024U109 133,528 1,811,776 SH   DFND   1,811,776 0 0
LUMINEX CORP Common 55027E102 32,776 1,191,035 SH   DFND   973,764 0 217,271
LUMINEX CORP Common 55027E102 1,266 45,982 SH   SOLE   45,709 0 273
LYDALL INC Common 550819106 6,611 1,022,786 SH   DFND   836,873 0 185,913
LYDALL INC Common 550819106 244 37,777 SH   SOLE   37,777 0 0
M & T BANK CORP Common 55261F104 15,190 146,864 SH   DFND   144,964 0 1,900
M & T BANK CORP Common 55261F104 294 2,839 SH   SOLE   2,788 0 51
MFA FINANCIAL REIT INC REIT COMMON 55272X102 210 135,504 SH   DFND   135,504 0 0
MGIC INVESTMENT CORP Common 552848103 2,056 323,808 SH   DFND   323,808 0 0
MGM RESORTS INTERNATIONAL Common 552953101 11,144 944,384 SH   DFND   944,245 0 138
MGM RESORTS INTERNATIONAL Common 552953101 75 6,345 SH   SOLE   6,249 0 96
MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 7,039 297,362 SH   DFND   297,362 0 0
MKS INSTRUMENTS INC Common 55306N104 97,835 1,201,168 SH   DFND   1,190,928 0 10,240
MPLX COMMON UNITS MLP COMMON 55336V100 6,698 576,433 SH   DFND   575,071 0 1,362
MPLX COMMON UNITS MLP COMMON 55336V100 250 21,478 SH   SOLE   17,720 0 3,758
MSA SAFETY INC Common 553498106 149,720 1,479,445 SH   DFND   1,467,195 0 12,250
MSA SAFETY INC Common 553498106 73 717 SH   SOLE   717 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 746 13,571 SH   DFND   13,571 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 176 3,201 SH   SOLE   2,652 0 549
MSCI INC A Common 55354G100 138,286 478,563 SH   DFND   472,213 0 6,350
MSCI INC A Common 55354G100 1,021 3,535 SH   SOLE   3,529 0 6
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 31,605 1,670,961 SH   DFND   1,365,965 0 304,996
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1,118 59,037 SH   SOLE   59,037 0 0
MACK-CALI REALTY REIT CORP REIT COMMON 554489104 817 53,662 SH   DFND   24,403 0 29,259
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 8,253 39,090 SH   DFND   34,344 0 4,746
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MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 10,012 274,370 SH   DFND   272,519 0 1,850
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 629 17,235 SH   SOLE   15,512 0 1,723
MAGNA INTERNATIONAL INC Common 559222401 294 9,204 SH   SOLE   560 0 8,644
MAGNA INTERNATIONAL INC Common 559222401 4,142 130,041 SH   DFND   130,041 0 0
MX 5 03/01/21 Bond 55932XAB0 134,653 5,260,000 PRN   DFND   5,030,000 0 230,000
MALIBU BOATS CLASS A INC A Common 56117J100 1,045 36,300 SH   DFND   36,300 0 0
MANHATTAN ASSOCIATES INC Common 562750109 186,879 3,751,089 SH   DFND   3,718,464 0 32,625
MANHATTAN ASSOCIATES INC Common 562750109 90 1,810 SH   SOLE   1,810 0 0
MANPOWERGROUP INC Common 56418H100 2,867 54,098 SH   DFND   54,098 0 0
MANPOWERGROUP INC Common 56418H100 0 7 SH   SOLE   7 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 47 652 SH   DFND   652 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 165 2,269 SH   SOLE   1,874 0 395
MANULIFE FINANCIAL CORP Common 56501R106 5 400 SH   DFND   400 0 0
MANULIFE FINANCIAL CORP Common 56501R106 460 36,677 SH   SOLE   28,673 0 8,004
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MANULIFE FINANCIAL CORP Common 56501R106 17 1,354 SH   SOLE   1,353 0 1
MARATHON PETROLEUM CORP Common 56585A102 2,740 116,015 SH   DFND   110,950 0 5,064
MARATHON PETROLEUM CORP Common 56585A102 246 10,413 SH   SOLE   8,760 0 1,653
MARKEL CORP Common 570535104 255 275 SH   DFND   275 0 0
MARKEL CORP Common 570535104 15 16 SH   SOLE   16 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 256,095 770,049 SH   DFND   763,149 0 6,900
MARKETAXESS HOLDINGS INC Common 57060D108 1,473 4,430 SH   SOLE   3,138 0 1,292
MARRIOTT VACATIONS WORLD Common 57164Y107 731 13,151 SH   DFND   13,151 0 0
MARSH & MCLENNAN COS Common 571748102 9,078 104,999 SH   DFND   103,134 0 1,865
MARSH & MCLENNAN COS Common 571748102 110 1,268 SH   SOLE   1,028 0 240
MARRIOTT INTERNATIONAL -CL A Common 571903202 39,476 527,681 SH   DFND   460,863 0 66,818
MARRIOTT INTERNATIONAL -CL A Common 571903202 1,004 13,414 SH   SOLE   13,227 0 187
MARTIN MARIETTA MATERIALS Common 573284106 551 2,913 SH   DFND   2,913 0 0
MARTIN MARIETTA MATERIALS Common 573284106 134 710 SH   SOLE   687 0 23
MASCO CORP Common 574599106 2,073 59,961 SH   DFND   36,800 0 23,161
MASCO CORP Common 574599106 142 4,101 SH   SOLE   3,381 0 720
MASIMO CORP Common 574795100 41,968 236,944 SH   DFND   188,832 0 48,112
MASIMO CORP Common 574795100 551 3,111 SH   SOLE   3,111 0 0
MASTERCARD INC - A Common 57636Q104 210,353 870,162 SH   DFND   830,163 0 39,998
MASTERCARD INC - A Common 57636Q104 14,456 59,843 SH   SOLE   57,242 0 2,601
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 499 68,395 SH   DFND   58,095 0 10,300
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 16 2,250 SH   SOLE   2,250 0 0
MAXIM INTEGRATED PRODUCTS Common 57772K101 49,002 1,007,216 SH   DFND   1,001,365 0 5,850
MAXIM INTEGRATED PRODUCTS Common 57772K101 1,802 37,071 SH   SOLE   37,071 0 0
MAVERIX METALS INC Common 57776F405 111 29,550 SH   DFND   29,550 0 0
MAVERIX METALS INC Common 57776F405 44 13,450 SH   SOLE   13,450 0 0
MCCORMICK & CO-NON VTG SHRS Common 579780206 3,866 27,381 SH   DFND   23,151 0 4,230
MCCORMICK & CO-NON VTG SHRS Common 579780206 325 2,302 SH   SOLE   2,275 0 27
MCDONALDS CORP Common 580135101 377,456 2,282,715 SH   DFND   2,240,040 0 42,674
MCDONALDS CORP Common 580135101 16,903 102,223 SH   SOLE   101,835 0 387
MCKESSON CORP Common 58155Q103 24,899 184,084 SH   DFND   184,084 0 0
MCKESSON CORP Common 58155Q103 256 1,892 SH   SOLE   1,571 0 321
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 7,441 430,392 SH   DFND   430,392 0 0
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 1 36 SH   SOLE   36 0 0
MEDNAX INC Common 58502B106 15,212 1,306,563 SH   DFND   1,157,098 0 149,465
MEDNAX INC Common 58502B106 388 33,366 SH   SOLE   33,366 0 0
MERCADOLIBRE INC Common 58733R102 359 738 SH   DFND   613 0 125
MERCADOLIBRE INC Common 58733R102 810 1,658 SH   SOLE   1,505 0 153
MERCK & CO. INC. Common 58933Y105 46,194 600,254 SH   DFND   590,153 0 10,101
MERCK & CO. INC. Common 58933Y105 4,046 52,589 SH   SOLE   48,931 0 3,658
MERCURY SYSTEMS INC Common 589378108 23,592 330,923 SH   DFND   277,026 0 53,897
MERCURY SYSTEMS INC Common 589378108 721 10,101 SH   SOLE   10,101 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 625 20,000 SH   DFND   20,000 0 0
MESA LABORATORIES INC Common 59064R109 2,267 10,028 SH   DFND   10,028 0 0
MESA LABORATORIES INC Common 59064R109 394 1,742 SH   SOLE   1,166 0 576
METLIFE INC Common 59156R108 35,266 1,153,611 SH   DFND   1,153,061 0 550
METLIFE INC Common 59156R108 87 2,841 SH   SOLE   2,680 0 161
METTLER-TOLEDO INTERNATIONAL Common 592688105 5,307 7,685 SH   DFND   6,188 0 1,497
METTLER-TOLEDO INTERNATIONAL Common 592688105 932 1,350 SH   SOLE   1,271 0 79
MICROSOFT CORP Common 594918104 1,994,824 12,651,772 SH   DFND   12,156,859 0 494,912
MICROSOFT CORP Common 594918104 104,311 661,410 SH   SOLE   548,461 0 112,949
MICROCHIP TECHNOLOGY INC Common 595017104 6,927 102,169 SH   DFND   102,169 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 35 522 SH   SOLE   486 0 36
MICRON TECHNOLOGY INC Common 595112103 378 8,986 SH   DFND   8,986 0 0
MICRON TECHNOLOGY INC Common 595112103 478 11,368 SH   SOLE   10,223 0 1,145
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 9,202 89,316 SH   DFND   88,614 0 702
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 688 6,679 SH   SOLE   6,293 0 386
MIDDLEBY CORP Common 596278101 56,941 1,001,071 SH   DFND   988,146 0 12,925
MIDDLEBY CORP Common 596278101 222 3,896 SH   SOLE   3,896 0 0
MINERALS TECHNOLOGIES INC Common 603158106 3,504 96,648 SH   DFND   94,952 0 1,696
MISONIX INC Common 604871103 285 30,300 SH   DFND   30,300 0 0
MOBILEIRON INC Common 60739U204 5,268 1,387,011 SH   DFND   1,134,221 0 252,790
MOBILEIRON INC Common 60739U204 191 50,245 SH   SOLE   50,245 0 0
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 997 131,469 SH   DFND   123,592 0 7,877
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 10 1,258 SH   SOLE   1,258 0 0
MODEL N INC Common 607525102 45,026 2,027,296 SH   DFND   2,010,416 0 16,880
MODEL N INC Common 607525102 46 2,075 SH   SOLE   2,075 0 0
MODERNA INC Common 60770K107 3,609 120,488 SH   DFND   120,488 0 0
MOELIS & CO - CLASS A Common 60786M105 2,158 76,810 SH   DFND   74,520 0 2,290
MOHAWK INDUSTRIES INC Common 608190104 12,811 168,036 SH   DFND   166,886 0 1,150
MOHAWK INDUSTRIES INC Common 608190104 389 5,098 SH   SOLE   4,897 0 201
MOLINA HEALTHCARE INC Common 60855R100 36,104 258,562 SH   DFND   215,335 0 43,227
MOLINA HEALTHCARE INC Common 60855R100 1,362 9,749 SH   SOLE   9,259 0 490
MOLSON COORS BEVERAGE CO - B Common 60871R209 14,802 379,454 SH   DFND   379,403 0 50
MOLSON COORS BEVERAGE CO - B Common 60871R209 98 2,520 SH   SOLE   2,429 0 91
MOMO ADR REPRESENTING INC ADR ADR 60879B107 49,667 2,289,810 SH   DFND   1,858,476 0 431,334
MOMO ADR REPRESENTING INC ADR ADR 60879B107 691 31,851 SH   SOLE   31,430 0 421
MONDELEZ INTERNATIONAL INC-A Common 609207105 305,016 6,090,581 SH   DFND   6,018,167 0 72,413
MONDELEZ INTERNATIONAL INC-A Common 609207105 8,737 174,459 SH   SOLE   174,147 0 312
MONGODB INC Common 60937P106 11,727 85,889 SH   DFND   85,889 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 24,198 144,500 SH   DFND   144,500 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 6 34 SH   SOLE   34 0 0
MONRO INC Common 610236101 54,275 1,238,883 SH   DFND   1,228,243 0 10,640
MONRO INC Common 610236101 149 3,399 SH   SOLE   2,790 0 609
MONSTER BEVERAGE CORP Common 61174X109 12,024 213,727 SH   DFND   145,156 0 68,571
MONSTER BEVERAGE CORP Common 61174X109 731 12,997 SH   SOLE   12,858 0 139
MOODYS CORP Common 615369105 219,102 1,035,944 SH   DFND   1,013,644 0 22,299
MOODYS CORP Common 615369105 10,648 50,347 SH   SOLE   50,010 0 337
MORGAN STANLEY Common 617446448 41,691 1,226,215 SH   DFND   1,197,745 0 28,470
MORGAN STANLEY Common 617446448 1,564 45,989 SH   SOLE   45,600 0 389
MORNINGSTAR INC Common 617700109 9 77 SH   DFND   77 0 0
MORNINGSTAR INC Common 617700109 1,061 9,130 SH   SOLE   6,413 0 2,717
MOSAIC CO/THE Common 61945C103 288 26,627 SH   DFND   25,277 0 1,350
MOSAIC CO/THE Common 61945C103 8 774 SH   SOLE   657 0 117
MOTOROLA SOLUTIONS INC Common 620076307 641,947 4,829,577 SH   DFND   4,740,473 0 89,103
MOTOROLA SOLUTIONS INC Common 620076307 34,665 260,794 SH   SOLE   195,790 0 65,004
MUELLER INDUSTRIES INC Common 624756102 365 15,261 SH   DFND   12,060 0 3,200
MUELLER INDUSTRIES INC Common 624756102 10 400 SH   SOLE   400 0 0
MURPHY USA INC Common 626755102 240 2,841 SH   DFND   2,779 0 62
NRG ENERGY INC Common 629377508 12,303 451,305 SH   DFND   431,925 0 19,380
NRG ENERGY INC Common 629377508 320 11,745 SH   SOLE   11,745 0 0
NANOSTRING TECHNOLOGIES INC Common 63009R109 20,977 872,405 SH   DFND   711,640 0 160,765
NANOSTRING TECHNOLOGIES INC Common 63009R109 757 31,480 SH   SOLE   31,480 0 0
NATERA INC Common 632307104 597 20,000 SH   DFND   20,000 0 0
NATIONAL FUEL GAS CO Common 636180101 206 5,524 SH   DFND   5,324 0 200
NATIONAL FUEL GAS CO Common 636180101 1 29 SH   SOLE   29 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 25,467 437,059 SH   DFND   411,583 0 25,476
NATIONAL GRID PLC-SP ADR ADR 636274409 4,178 71,703 SH   SOLE   67,517 0 4,186
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 604 12,199 SH   DFND   12,199 0 0
NATIONAL OILWELL VARCO INC Common 637071101 84 8,576 SH   DFND   1,810 0 6,766
NATIONAL OILWELL VARCO INC Common 637071101 510 51,887 SH   SOLE   49,047 0 2,840
NATIONAL RESEARCH CORP A Common 637372202 47,861 1,052,350 SH   DFND   1,043,880 0 8,470
NATIONAL RESEARCH CORP A Common 637372202 687 15,101 SH   SOLE   10,085 0 5,016
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 29,797 925,646 SH   DFND   907,167 0 18,478
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1,455 45,202 SH   SOLE   45,202 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4,206 142,098 SH   DFND   141,798 0 300
NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 550 3,200 SH   SOLE   0 0 3,200
NAVIENT CORP Common 63938C108 84 11,138 SH   DFND   9,788 0 1,350
NEOGEN CORP Common 640491106 70,217 1,048,176 SH   DFND   1,039,326 0 8,850
NEOGEN CORP Common 640491106 75 1,127 SH   SOLE   1,127 0 0
NEOGENOMICS INC Common 64049M209 1,160 42,000 SH   DFND   42,000 0 0
NETFLIX INC Common 64110L106 31,523 83,950 SH   DFND   67,746 0 16,204
NETFLIX INC Common 64110L106 1,378 3,670 SH   SOLE   3,550 0 120
NETEASE ADR INC ADR ADR 64110W102 918 2,888 SH   DFND   2,384 0 504
NETEASE ADR INC ADR ADR 64110W102 43 133 SH   SOLE   96 0 37
NETSCOUT SYSTEMS INC Common 64115T104 147,576 6,234,738 SH   DFND   6,182,338 0 52,400
NETSCOUT SYSTEMS INC Common 64115T104 348 14,721 SH   SOLE   14,721 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 4,505 52,046 SH   DFND   52,046 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 235 2,717 SH   SOLE   1,838 0 879
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 110 36,649 SH   DFND   36,649 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 3,067 450,974 SH   DFND   150,974 0 300,000
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 463 4,256 SH   DFND   3,554 0 702
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 30 279 SH   SOLE   137 0 142
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 2,175 434,215 SH   DFND   14,215 0 420,000
NY COMMUNITY CAP TRUST V Preferred 64944P307 230 5,575 SH   DFND   5,575 0 0
NEWELL BRANDS INC Common 651229106 1,223 92,097 SH   DFND   91,897 0 200
NEWELL BRANDS INC Common 651229106 19 1,402 SH   SOLE   1,206 0 196
NEWMARKET CORP Common 651587107 61,061 159,483 SH   DFND   158,138 0 1,345
NEWMARKET CORP Common 651587107 60 157 SH   SOLE   157 0 0
NEWMONT CORP Common 651639106 55,795 1,232,220 SH   DFND   1,219,720 0 12,500
NEWMONT CORP Common 651639106 1,327 29,301 SH   SOLE   28,760 0 541
NEWS CORP - CLASS A Common 65249B109 423 47,112 SH   DFND   45,477 0 1,635
NEWS CORP - CLASS A Common 65249B109 1 115 SH   SOLE   60 0 55
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 140,374 2,431,568 SH   DFND   2,412,138 0 19,430
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 233 4,031 SH   SOLE   3,625 0 406
NEXTERA ENERGY INC Common 65339F101 540,116 2,244,609 SH   DFND   2,211,947 0 32,661
NEXTERA ENERGY INC Common 65339F101 28,586 118,803 SH   SOLE   73,034 0 45,768
NEE 5.279 03/01/23 Preferred 65339F770 1,660 37,660 SH   DFND   37,630 0 30
NEE 4.872 09/01/22 Preferred 65339F796 571 12,060 SH   DFND   12,060 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 244,641 5,689,323 SH   DFND   5,520,391 0 168,931
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 6,628 154,128 SH   SOLE   152,371 0 1,757
NICE ADR REPRESENTING LTD ADR 653656108 24,621 171,501 SH   DFND   158,895 0 12,605
NICE ADR REPRESENTING LTD ADR 653656108 812 5,656 SH   SOLE   5,635 0 21
NIKE INC -CL B Common 654106103 251,287 3,036,877 SH   DFND   2,996,945 0 39,931
NIKE INC -CL B Common 654106103 9,244 111,723 SH   SOLE   103,349 0 8,374
NISOURCE INC Common 65473P105 46,828 1,875,378 SH   DFND   1,822,610 0 52,767
NISOURCE INC Common 65473P105 2,811 112,575 SH   SOLE   112,493 0 82
NOBLE ENERGY INC Common 655044105 40 6,617 SH   DFND   6,617 0 0
NOBLE ENERGY INC Common 655044105 25 4,057 SH   SOLE   3,746 0 311
NORDSON CORP Common 655663102 141,032 1,044,138 SH   DFND   1,032,738 0 11,400
NORDSON CORP Common 655663102 695 5,148 SH   SOLE   4,592 0 556
NORDSTROM INC Common 655664100 509 33,167 SH   DFND   32,767 0 400
NORDSTROM INC Common 655664100 22 1,466 SH   SOLE   1,443 0 23
NORFOLK SOUTHERN CORP Common 655844108 23,606 161,685 SH   DFND   147,264 0 14,420
NORFOLK SOUTHERN CORP Common 655844108 3,199 21,912 SH   SOLE   21,811 0 101
NORTHERN TRUST CORP Common 665859104 610 8,086 SH   DFND   8,086 0 0
NORTHERN TRUST CORP Common 665859104 435 5,761 SH   SOLE   5,267 0 494
NORTHROP GRUMMAN CORP Common 666807102 11,013 36,401 SH   DFND   35,730 0 671
NORTHROP GRUMMAN CORP Common 666807102 1,233 4,075 SH   SOLE   3,950 0 125
NORTONLIFELOCK INC Common 668771108 23,690 1,266,194 SH   DFND   1,178,704 0 87,490
NORTONLIFELOCK INC Common 668771108 1,014 54,214 SH   SOLE   54,051 0 163
NOVARTIS AG-SPONSORED ADR ADR 66987V109 162,495 1,972,595 SH   DFND   1,894,713 0 77,882
NOVARTIS AG-SPONSORED ADR ADR 66987V109 7,283 88,331 SH   SOLE   79,946 0 8,385
NOVELLUS SYSTEMS INC Bond 670008AD3 754 1,000 PRN   DFND   1,000 0 0
NOVANTA INC Common 67000B104 155,575 1,947,610 SH   DFND   1,926,056 0 21,554
NOVANTA INC Common 67000B104 138 1,724 SH   SOLE   1,724 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 132 2,185 SH   DFND   2,185 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 108 1,797 SH   SOLE   1,551 0 246
NUANCE COMMUNICATIONS INC Common 67020Y100 73,762 4,398,365 SH   DFND   3,782,106 0 616,259
NUANCE COMMUNICATIONS INC Common 67020Y100 2,213 131,892 SH   SOLE   131,892 0 0
NUCOR CORP Common 670346105 7,092 196,881 SH   DFND   196,881 0 0
NUCOR CORP Common 670346105 111 3,084 SH   SOLE   3,010 0 74
NUSTAR ENERGY UNITS MLP COMMON 67058H102 13,115 1,526,826 SH   DFND   1,517,300 0 9,526
NUSTAR ENERGY UNITS MLP COMMON 67058H102 230 26,790 SH   SOLE   26,790 0 0
NVIDIA CORP Common 67066G104 72,820 276,157 SH   DFND   237,558 0 38,599
NVIDIA CORP Common 67066G104 1,941 7,362 SH   SOLE   7,197 0 165
NUVASIVE INC Common 670704105 2,153 42,500 SH   DFND   42,500 0 0
NUTRIEN LTD Common 67077M108 35,539 1,047,125 SH   DFND   1,032,482 0 14,643
NUTRIEN LTD Common 67077M108 1,413 41,625 SH   SOLE   41,625 0 0
NUTRIEN LTD Common 67077M108 10,133 297,502 SH   DFND   297,502 0 0
OGE ENERGY CORP Common 670837103 795 25,855 SH   DFND   25,433 0 422
OGE ENERGY CORP Common 670837103 148 4,806 SH   SOLE   3,164 0 1,642
OREILLY AUTOMOTIVE INC Common 67103H107 63,908 212,284 SH   DFND   210,918 0 1,366
OREILLY AUTOMOTIVE INC Common 67103H107 918 3,049 SH   SOLE   3,024 0 25
OSI SYSTEMS INC Common 671044105 22,378 325,021 SH   DFND   264,215 0 60,806
OSI SYSTEMS INC Common 671044105 793 11,510 SH   SOLE   11,510 0 0
OAKTREE SPECIALTY LENDING CORP Common 67401P108 40 12,203 SH   DFND   12,203 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 6,375 550,486 SH   DFND   548,903 0 1,583
OCCIDENTAL PETROLEUM CORP Common 674599105 183 15,792 SH   SOLE   15,412 0 380
OCULAR THERAPEUTIX INC Common 67576A100 313 63,240 SH   DFND   63,240 0 0
OFFICE DEPOT INC Common 676220106 10,263 6,261,842 SH   DFND   5,125,858 0 1,135,983
OFFICE DEPOT INC Common 676220106 358 218,523 SH   SOLE   218,523 0 0
OIL STATES INTERNATIONAL INC Common 678026105 980 482,578 SH   DFND   362,578 0 120,000
OIL STATES INTERNATIONAL INC Common 678026105 2 1,220 SH   SOLE   1,220 0 0
OKTA INC Common 679295105 22,068 180,500 SH   DFND   180,500 0 0
OKTA INC Common 679295105 2 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 12,825 97,705 SH   DFND   97,705 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 1,903 14,501 SH   SOLE   9,894 0 4,607
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 747 48,958 SH   DFND   48,958 0 0
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1 36 SH   SOLE   36 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 41,685 899,541 SH   DFND   891,871 0 7,670
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1,574 33,957 SH   SOLE   22,743 0 11,214
OMNICOM GROUP Common 681919106 8,106 147,650 SH   DFND   146,139 0 1,511
OMNICOM GROUP Common 681919106 20 360 SH   SOLE   325 0 35
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 15,620 588,542 SH   DFND   579,582 0 8,960
OMEGA FLEX INC Common 682095104 8 100 SH   DFND   100 0 0
OMEGA FLEX INC Common 682095104 563 6,665 SH   SOLE   4,422 0 2,243
ON SEMICONDUCTOR CORP Common 682189105 24,328 1,955,649 SH   DFND   1,955,538 0 110
ON SEMICONDUCTOR CORP Common 682189105 124 9,990 SH   SOLE   9,517 0 473
ONEOK INC Common 682680103 123,186 5,648,131 SH   DFND   5,539,851 0 108,279
ONEOK INC Common 682680103 3,073 140,915 SH   SOLE   139,092 0 1,823
ONEMAIN HOLDINGS INC Common 68268W103 956 50,000 SH   DFND   50,000 0 0
ONEWATER MARINE CLASS A INC A Common 68280L101 545 71,200 SH   DFND   68,600 0 2,600
ONESPAN INC Common 68287N100 22,944 1,266,205 SH   DFND   1,036,728 0 229,477
ONESPAN INC Common 68287N100 804 44,293 SH   SOLE   44,293 0 0
OPEN TEXT CORP Common 683715106 8,749 251,260 SH   DFND   251,260 0 0
OPORTUN FINANCIAL CORP Common 68376D104 1 133 SH   DFND   133 0 0
OPORTUN FINANCIAL CORP Common 68376D104 187 17,754 SH   SOLE   11,678 0 6,076
ORACLE CORP Common 68389X105 152,296 3,151,162 SH   DFND   3,080,022 0 71,139
ORACLE CORP Common 68389X105 17,345 358,879 SH   SOLE   172,683 0 186,196
ORASURE TECHNOLOGIES INC Common 68554V108 15,502 1,447,333 SH   DFND   1,184,496 0 262,837
ORASURE TECHNOLOGIES INC Common 68554V108 634 58,930 SH   SOLE   58,930 0 0
ORBCOMM INC Common 68555P100 109 44,850 SH   DFND   44,850 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 301 40,000 SH   DFND   40,000 0 0
ORIX CORP SPONSORED ADR ADR 686330101 326 5,510 SH   SOLE   906 0 4,604
ORMAT TECHNOLOGIES INC Common 686688102 32,703 483,892 SH   DFND   395,325 0 88,567
ORMAT TECHNOLOGIES INC Common 686688102 1,173 17,331 SH   SOLE   17,331 0 0
OUTFRONT MEDIA INC COMMON 69007J106 4,105 304,490 SH   DFND   304,490 0 0
OWENS CORNING Common 690742101 819 21,114 SH   DFND   21,114 0 0
OWENS CORNING Common 690742101 82 2,104 SH   SOLE   1,721 0 383
OWL ROCK CAPITAL CORP Common 69121K104 4,761 412,556 SH   DFND   252,256 0 160,300
OXFORD LANE CAPITAL CORP COMMON 691543102 1,668 400,000 SH   DFND   400,000 0 0
OXFORD SQUARE CAPITAL CORP Common 69181V107 395 155,000 SH   DFND   155,000 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 85,578 894,044 SH   DFND   872,802 0 21,241
PNC FINANCIAL SERVICES GROUP INC Common 693475105 3,730 38,971 SH   SOLE   37,495 0 1,476
PPG INDUSTRIES INC Common 693506107 5,459 65,295 SH   DFND   63,460 0 1,835
PPG INDUSTRIES INC Common 693506107 153 1,826 SH   SOLE   1,761 0 65
PPL CORP Common 69351T106 4,806 194,725 SH   DFND   194,725 0 0
PPL CORP Common 69351T106 849 34,407 SH   SOLE   25,678 0 8,729
PRA HEALTH SCIENCES INC Common 69354M108 14,532 175,000 SH   DFND   175,000 0 0
PPD INC Common 69355F102 1,373 77,100 SH   DFND   77,100 0 0
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 1,171 8,643 SH   DFND   8,643 0 0
PVH CORP Common 693656100 454 12,070 SH   DFND   12,070 0 0
PVH CORP Common 693656100 11 289 SH   SOLE   265 0 24
PTC THERAPEUTICS INC Common 69366J200 2,454 55,000 SH   DFND   55,000 0 0
PACCAR INC Common 693718108 18,060 295,444 SH   DFND   295,444 0 0
PACCAR INC Common 693718108 32 517 SH   SOLE   409 0 108
PACKAGING CORP OF AMERICA Common 695156109 6,334 72,952 SH   DFND   64,907 0 8,045
PACKAGING CORP OF AMERICA Common 695156109 527 6,066 SH   SOLE   6,055 0 11
PALO ALTO NETWORKS INC Common 697435105 7,847 47,819 SH   DFND   29,635 0 18,184
PALO ALTO NETWORKS INC Common 697435105 196 1,196 SH   SOLE   1,196 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 615 77,774 SH   DFND   77,774 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 60 7,540 SH   SOLE   7,540 0 0
PARKER HANNIFIN CORP Common 701094104 29,907 230,529 SH   DFND   230,529 0 0
PARKER HANNIFIN CORP Common 701094104 252 1,941 SH   SOLE   1,907 0 34
PARSLEY ENERGY INC-CLASS A Common 701877102 1 198 SH   DFND   198 0 0
PARSLEY ENERGY INC-CLASS A Common 701877102 74 12,852 SH   SOLE   8,675 0 4,177
PARTY CITY HOLDCO INC Common 702149105 112 243,565 SH   DFND   243,565 0 0
PATRICK INDUSTRIES INC Bond 703343AB9 224,710 2,860,000 PRN   DFND   2,775,000 0 85,000
PATRICK INDUSTRIES INC Bond 703343AB9 15,714 200,000 PRN   SOLE   200,000 0 0
PATTERSON COMPANIES INC Common 703395103 25,156 1,644,083 SH   DFND   1,343,490 0 300,593
PATTERSON COMPANIES INC Common 703395103 892 58,324 SH   SOLE   58,324 0 0
PATTERSON-UTI ENERGY INC Common 703481101 2,223 946,461 SH   DFND   765,767 0 180,693
PATTERSON-UTI ENERGY INC Common 703481101 90 38,507 SH   SOLE   38,507 0 0
PAYCHEX INC Common 704326107 45,753 727,162 SH   DFND   720,502 0 6,660
PAYCHEX INC Common 704326107 1,761 27,995 SH   SOLE   27,867 0 128
PAYCOM SOFTWARE INC Common 70432V102 99 488 SH   DFND   488 0 0
PAYCOM SOFTWARE INC Common 70432V102 1,623 8,034 SH   SOLE   5,422 0 2,612
PAYLOCITY HOLDING CORP Common 70438V106 9,936 112,500 SH   DFND   112,500 0 0
PAYLOCITY HOLDING CORP Common 70438V106 9 102 SH   SOLE   102 0 0
PAYPAL HOLDINGS INC Common 70450Y103 109,981 1,148,624 SH   DFND   1,116,217 0 32,407
PAYPAL HOLDINGS INC Common 70450Y103 2,327 24,302 SH   SOLE   23,806 0 496
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 266 14,800 SH   DFND   14,200 0 600
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 25,075 944,454 SH   DFND   935,258 0 9,196
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1,548 58,293 SH   SOLE   58,293 0 0
PEMBINA PIPELINE CORP Common 706327103 18,327 986,251 SH   DFND   985,174 0 1,077
PEMBINA PIPELINE CORP Common 706327103 24,087 1,280,521 SH   DFND   1,272,171 0 8,350
PEMBINA PIPELINE CORP Common 706327103 769 40,860 SH   SOLE   38,641 0 2,219
PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 90 99,251 SH   DFND   99,251 0 0
PENUMBRA INC Common 70975L107 17,988 111,500 SH   DFND   111,500 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 176 15,888 SH   DFND   15,888 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 40 3,593 SH   SOLE   3,359 0 234
PEPSICO INC Common 713448108 113,682 946,930 SH   DFND   892,989 0 53,939
PEPSICO INC Common 713448108 3,675 30,597 SH   SOLE   28,935 0 1,662
PERKINELMER INC Common 714046109 371 4,924 SH   DFND   1,912 0 3,012
PERKINELMER INC Common 714046109 18 241 SH   SOLE   241 0 0
PERSPECTA INC Common 715347100 1,846 101,228 SH   DFND   101,228 0 0
PERSPECTA INC Common 715347100 1 62 SH   SOLE   35 0 27
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 247 12,856 SH   DFND   10,036 0 2,820
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 15 788 SH   SOLE   788 0 0
PFIZER INC Common 717081103 252,350 7,731,558 SH   DFND   7,399,884 0 331,673
PFIZER INC Common 717081103 8,941 273,943 SH   SOLE   257,667 0 16,275
PHILIP MORRIS INTERNATIONAL Common 718172109 86,724 1,188,708 SH   DFND   1,184,800 0 3,908
PHILIP MORRIS INTERNATIONAL Common 718172109 2,456 33,657 SH   SOLE   27,444 0 6,213
PHILLIPS 66 Common 718546104 46,198 861,098 SH   DFND   850,684 0 10,414
PHILLIPS 66 Common 718546104 1,313 24,468 SH   SOLE   24,293 0 175
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 8,638 237,100 SH   DFND   236,870 0 230
PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 339 9,304 SH   SOLE   7,742 0 1,562
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 55 3,958 SH   DFND   3,958 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 201 14,412 SH   SOLE   8,793 0 5,619
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 34 2,600 SH   DFND   2,600 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 300 23,210 SH   SOLE   23,210 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 1,767 47,069 SH   DFND   47,069 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 156 4,150 SH   SOLE   2,771 0 1,379
PINNACLE WEST CAPITAL Common 723484101 1,125 14,848 SH   DFND   14,848 0 0
PINNACLE WEST CAPITAL Common 723484101 27 359 SH   SOLE   231 0 128
PIONEER MUNICIPAL HIGH INCOME TRUST COMMON 723763108 340 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 77,406 1,103,434 SH   DFND   1,089,888 0 13,546
PIONEER NATURAL RESOURCES CO Common 723787107 2,988 42,592 SH   SOLE   42,024 0 568
PITNEY BOWES INC Common 724479100 42 20,500 SH   DFND   15,500 0 5,000
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 2,117 401,023 SH   DFND   401,022 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 148 28,098 SH   SOLE   24,252 0 3,846
PLAINS GP HOLDINGS LP-CL A Common 72651A207 3,529 629,129 SH   DFND   629,129 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 184 32,777 SH   SOLE   28,299 0 4,478
PLANET FITNESS INC CLASS A A Common 72703H101 7,901 162,239 SH   DFND   162,239 0 0
POOL CORP Common 73278L105 354,793 1,803,087 SH   DFND   1,786,317 0 16,770
POOL CORP Common 73278L105 718 3,649 SH   SOLE   3,071 0 578
POPULAR INC Common 733174700 980 28,005 SH   DFND   28,005 0 0
POPULAR INC Common 733174700 1 32 SH   SOLE   32 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 577 12,041 SH   DFND   12,041 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 189 3,936 SH   SOLE   2,625 0 1,311
POST HOLDINGS INC Common 737446104 1,920 23,142 SH   DFND   10,568 0 12,574
POST HOLDINGS INC Common 737446104 2 27 SH   SOLE   27 0 0
POWER INTEGRATIONS INC Common 739276103 224,903 2,546,166 SH   DFND   2,524,691 0 21,475
POWER INTEGRATIONS INC Common 739276103 534 6,045 SH   SOLE   5,120 0 925
PRECISION DRILLING CORP Common 74022D308 0 200 SH   DFND   200 0 0
PRECISION DRILLING CORP Common 74022D308 120 382,781 SH   SOLE   382,781 0 0
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 1,698 236,468 SH   DFND   233,118 0 3,350
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 273 38,040 SH   SOLE   38,040 0 0
PREMIER INC CLASS A A Common 74051N102 345 10,544 SH   DFND   10,544 0 0
PREMIER INC CLASS A A Common 74051N102 98 3,010 SH   SOLE   3,010 0 0
T ROWE PRICE GROUP INC Common 74144T108 13,338 136,595 SH   DFND   133,044 0 3,550
T ROWE PRICE GROUP INC Common 74144T108 670 6,865 SH   SOLE   6,813 0 52
PRICESMART INC Common 741511109 4 80 SH   DFND   80 0 0
PRICESMART INC Common 741511109 299 5,696 SH   SOLE   3,751 0 1,945
PRIMERICA INC Common 74164M108 1,770 20,000 SH   DFND   20,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 192 6,131 SH   DFND   6,131 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 10 320 SH   SOLE   257 0 63
PROCTER & GAMBLE CO/THE Common 742718109 154,389 1,403,420 SH   DFND   1,359,601 0 43,818
PROCTER & GAMBLE CO/THE Common 742718109 7,317 66,522 SH   SOLE   65,390 0 1,132
PROGRESSIVE CORP Common 743315103 296,904 4,021,242 SH   DFND   3,883,328 0 137,914
PROGRESSIVE CORP Common 743315103 18,767 254,158 SH   SOLE   253,028 0 1,130
PROLOGIS REIT INC REIT COMMON 74340W103 142,436 1,772,257 SH   DFND   1,753,758 0 18,498
PROLOGIS REIT INC REIT COMMON 74340W103 3,949 49,134 SH   SOLE   48,913 0 221
PROOFPOINT INC Common 743424103 119,723 1,167,008 SH   DFND   1,164,092 0 2,916
PROOFPOINT INC Common 743424103 602 5,865 SH   SOLE   5,865 0 0
PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 168,298 6,084,522 SH   DFND   6,005,372 0 79,150
PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 2,534 91,605 SH   SOLE   91,605 0 0
PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX ETF 74347W130 21,254 685,400 SH   DFND   685,400 0 0
PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE ETF 74347W668 952 19,050 SH   DFND   19,050 0 0
PROSPERITY BANCSHARES INC Common 743606105 72,366 1,499,818 SH   DFND   1,486,395 0 13,423
PROVIDENCE SERVICE CORP Common 743815102 10,879 198,239 SH   DFND   180,034 0 18,205
PROVIDENCE SERVICE CORP Common 743815102 383 6,975 SH   SOLE   6,975 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 561 10,768 SH   DFND   9,581 0 1,187
PRUDENTIAL FINANCIAL INC Common 744320102 91 1,748 SH   SOLE   1,566 0 182
PRUDENTIAL PLC SPONS ADR ADR 74435K204 4,810 193,441 SH   DFND   104,630 0 88,811
PRUDENTIAL PLC SPONS ADR ADR 74435K204 40 1,598 SH   SOLE   1,563 0 35
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 3,679 81,915 SH   DFND   75,662 0 6,253
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 41 910 SH   SOLE   765 0 145
PUBLIC STORAGE REIT REIT COMMON 74460D109 44,333 223,214 SH   DFND   217,894 0 5,320
PUBLIC STORAGE REIT REIT COMMON 74460D109 2,098 10,562 SH   SOLE   10,517 0 45
PULTEGROUP INC Common 745867101 11,052 495,162 SH   DFND   495,162 0 0
PULTEGROUP INC Common 745867101 25 1,139 SH   SOLE   1,075 0 64
PURE STORAGE INC CLASS A A Common 74624M102 131 10,665 SH   DFND   0 0 10,665
PURE STORAGE INC CLASS A A Common 74624M102 7 556 SH   SOLE   556 0 0
QUAKER CHEMICAL CORP Common 747316107 100,886 798,907 SH   DFND   792,187 0 6,720
QUAKER CHEMICAL CORP Common 747316107 352 2,790 SH   SOLE   2,044 0 746
QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 270 4,648 SH   SOLE   3,911 0 737
QORVO INC Common 74736K101 121,809 1,510,713 SH   DFND   1,510,713 0 0
QORVO INC Common 74736K101 68 842 SH   SOLE   704 0 138
Q2 HOLDINGS INC Common 74736L109 8,800 149,000 SH   DFND   149,000 0 0
QUALCOMM INC Common 747525103 19,095 282,001 SH   DFND   280,136 0 1,865
QUALCOMM INC Common 747525103 716 10,580 SH   SOLE   10,248 0 332
QUALYS INC Common 74758T303 213,467 2,453,922 SH   DFND   2,433,212 0 20,710
QUALYS INC Common 74758T303 143 1,649 SH   SOLE   1,649 0 0
QUANTA SERVICES INC Common 74762E102 53,414 1,683,398 SH   DFND   1,587,523 0 95,875
QUANTA SERVICES INC Common 74762E102 3,920 123,548 SH   SOLE   123,470 0 78
QUANTUM CORP Common 747906501 3,592 1,218,155 SH   DFND   989,989 0 228,166
QUANTUM CORP Common 747906501 116 39,461 SH   SOLE   39,461 0 0
QUEST DIAGNOSTICS INC Common 74834L100 4,568 56,885 SH   DFND   56,102 0 783
QUEST DIAGNOSTICS INC Common 74834L100 28 353 SH   SOLE   296 0 57
QURATE RETAIL INC-SERIES A Common 74915M100 79 12,875 SH   DFND   12,875 0 0
R1 RCM INC Common 749397105 3,115 342,692 SH   DFND   342,692 0 0
RLI CORP Common 749607107 151,215 1,719,721 SH   DFND   1,704,806 0 14,915
RLI CORP Common 749607107 118 1,339 SH   SOLE   1,339 0 0
April 20 Calls on RH US Option 74967X103 279 450 SH Call DFND   450 0 0
RPM INTERNATIONAL INC Common 749685103 784 13,169 SH   DFND   12,987 0 182
RPM INTERNATIONAL INC Common 749685103 313 5,260 SH   SOLE   3,522 0 1,738
RPT REALTY COMMON 74971D101 108 17,937 SH   DFND   17,937 0 0
RTW RETAILWINDS INC Common 74980D100 144 687,131 SH   DFND   505,397 0 181,734
RADIAN GROUP INC Common 750236101 621 47,935 SH   DFND   47,935 0 0
RAMBUS INC Common 750917106 33,146 2,985,263 SH   DFND   2,447,549 0 537,714
RAMBUS INC Common 750917106 1,171 105,486 SH   SOLE   105,486 0 0
RMBS 1 3/8 02/01/23 Bond 750917AG1 1,448 1,500,000 PRN   DFND   1,500,000 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 1,216 18,195 SH   DFND   17,945 0 250
RALPH LAUREN CORP CLASS A A Common 751212101 145 2,166 SH   SOLE   2,123 0 43
RANGE RESOURCES CORP Common 75281A109 32 13,847 SH   DFND   13,847 0 0
RANGE RESOURCES CORP Common 75281A109 12 5,121 SH   SOLE   5,121 0 0
RAPID7 INC Common 753422104 2,180 50,314 SH   DFND   50,314 0 0
RAPID7 INC Common 753422104 198 4,581 SH   SOLE   3,007 0 1,574
RAVEN INDUSTRIES INC Common 754212108 7,196 338,966 SH   DFND   333,114 0 5,852
RAYMOND JAMES FINANCIAL INC Common 754730109 14,195 224,606 SH   DFND   224,606 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 39 622 SH   SOLE   587 0 35
RAYTHEON COMPANY Common 755111507 71,190 542,814 SH   DFND   536,004 0 6,808
RAYTHEON COMPANY Common 755111507 6,326 48,234 SH   SOLE   11,939 0 36,295
RBC BEARINGS INC Common 75524B104 161,431 1,431,257 SH   DFND   1,419,202 0 12,055
RBC BEARINGS INC Common 75524B104 309 2,741 SH   SOLE   2,071 0 670
REALPAGE INC Common 75606N109 11,198 210,511 SH   DFND   204,968 0 5,543
REALPAGE INC Common 75606N109 369 6,975 SH   SOLE   6,975 0 0
REALTY INCOME REIT CORP REIT COMMON 756109104 5,891 118,155 SH   DFND   116,205 0 1,950
REALTY INCOME REIT CORP REIT COMMON 756109104 46 919 SH   SOLE   777 0 142
REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 1,804 12,500 SH   DFND   12,500 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 9,638 250,796 SH   DFND   244,535 0 6,261
REGENCY CENTERS REIT CORP REIT COMMON 758849103 314 8,172 SH   SOLE   8,077 0 95
REGENERON PHARMACEUTICALS INC Common 75886F107 231,329 474,508 SH   DFND   454,001 0 20,507
REGENERON PHARMACEUTICALS INC Common 75886F107 8,903 18,234 SH   SOLE   18,214 0 20
REGIONS FINANCIAL CORP Common 7591EP100 1,063 118,529 SH   DFND   111,116 0 7,413
REGIONS FINANCIAL CORP Common 7591EP100 116 12,900 SH   SOLE   5,804 0 7,096
REINSURANCE GROUP OF AMERICA INC Common 759351604 1,711 20,331 SH   DFND   17,696 0 2,635
REINSURANCE GROUP OF AMERICA INC Common 759351604 5,293 62,911 SH   SOLE   1,876 0 61,035
RELIANCE STEEL & ALUMINUM Common 759509102 5,362 61,213 SH   DFND   61,169 0 44
RELIANCE STEEL & ALUMINUM Common 759509102 27 308 SH   SOLE   308 0 0
RELX PLC SPONSORED ADR ADR 759530108 7,874 370,500 SH   DFND   193,709 0 176,791
RELX PLC SPONSORED ADR ADR 759530108 59 2,737 SH   SOLE   2,571 0 166
REPLIGEN CORP Common 759916109 2,421 25,075 SH   DFND   25,075 0 0
REPAY HOLDINGS CORP CLASS A A Common 76029L100 46,276 3,224,832 SH   DFND   3,222,624 0 2,208
REPAY HOLDINGS CORP CLASS A A Common 76029L100 61 4,240 SH   SOLE   4,240 0 0
REPUBLIC SERVICES INC Common 760759100 342 4,552 SH   DFND   4,552 0 0
REPUBLIC SERVICES INC Common 760759100 20 266 SH   SOLE   219 0 47
RESMED INC Common 761152107 103 697 SH   DFND   697 0 0
RESMED INC Common 761152107 1,221 8,287 SH   SOLE   7,686 0 601
RESIDEO TECHNOLOGIES INC Common 76118Y104 7,158 1,473,440 SH   DFND   1,055,267 0 418,173
RESIDEO TECHNOLOGIES INC Common 76118Y104 699 144,454 SH   SOLE   144,454 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 Common 76118Y104 7,123 1,471,732 SH   DFND   1,352,872 0 118,860
RESTAURANT BRANDS INTERN Common 76131D103 6,189 154,255 SH   DFND   154,255 0 0
RETAIL PROPERTIES OF AMERICA REIT REIT COMMON 76131V202 2,218 429,101 SH   DFND   429,101 0 0
REXNORD CORP Common 76169B102 8,150 359,500 SH   DFND   359,500 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 11,778 287,190 SH   DFND   279,324 0 7,866
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 371 9,057 SH   SOLE   9,057 0 0
RIBBON COMMUNICATIONS INC Common 762544104 10,230 3,371,335 SH   DFND   2,770,149 0 601,186
RIBBON COMMUNICATIONS INC Common 762544104 396 130,622 SH   SOLE   130,622 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 28,396 134,000 SH   DFND   134,000 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 106 500 SH   SOLE   500 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 76,503 1,679,206 SH   DFND   1,658,243 0 20,963
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3,177 69,727 SH   SOLE   64,937 0 4,790
RITCHIE BROS AUCTIONEERS INC Common 767744105 8 234 SH   DFND   234 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 204 5,960 SH   SOLE   4,128 0 1,832
RITCHIE BROS AUCTIONEERS INC Common 767744105 229 6,671 SH   DFND   6,671 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 2,543 75,094 SH   DFND   75,094 0 0
ROBERT HALF INTL INC Common 770323103 718 19,010 SH   DFND   19,010 0 0
ROBERT HALF INTL INC Common 770323103 15 387 SH   SOLE   314 0 73
ROCKWELL AUTOMATION INC Common 773903109 39,543 262,029 SH   DFND   258,158 0 3,870
ROCKWELL AUTOMATION INC Common 773903109 570 3,779 SH   SOLE   3,734 0 45
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 15,634 376,461 SH   DFND   366,072 0 10,389
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 1,545 37,206 SH   SOLE   37,206 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6,500 155,418 SH   DFND   155,418 0 0
ROGERS CORP Common 775133101 158,357 1,677,156 SH   DFND   1,661,641 0 15,515
ROGERS CORP Common 775133101 96 1,016 SH   SOLE   1,016 0 0
ROLLINS INC Common 775711104 161,337 4,464,218 SH   DFND   4,420,181 0 44,037
ROLLINS INC Common 775711104 122 3,367 SH   SOLE   3,362 0 5
ROPER TECHNOLOGIES INC Common 776696106 127,079 407,557 SH   DFND   395,729 0 11,828
ROPER TECHNOLOGIES INC Common 776696106 10,185 32,663 SH   SOLE   32,433 0 230
ROSS STORES INC Common 778296103 9,476 108,957 SH   DFND   104,132 0 4,825
ROSS STORES INC Common 778296103 314 3,606 SH   SOLE   3,520 0 86
ROYAL BANK OF CANADA Common 780087102 23,222 375,902 SH   DFND   375,902 0 0
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 795 24,345 SH   DFND   24,263 0 82
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 963 29,477 SH   SOLE   20,556 0 8,921
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6,321 181,158 SH   DFND   171,883 0 9,275
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 123 3,534 SH   SOLE   3,380 0 154
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 10,454 196,920 SH   DFND   191,287 0 5,633
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,415 26,645 SH   SOLE   26,645 0 0
RYDER SYSTEM INC Common 783549108 6,186 233,964 SH   DFND   190,802 0 43,161
RYDER SYSTEM INC Common 783549108 328 12,419 SH   SOLE   11,833 0 586
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 5,210 145,331 SH   DFND   139,761 0 5,570
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 601 16,761 SH   SOLE   16,101 0 660
S&P GLOBAL INC Common 78409V104 57,734 235,599 SH   DFND   234,360 0 1,239
S&P GLOBAL INC Common 78409V104 3,216 13,123 SH   SOLE   13,055 0 68
SBA COMMUNICATIONS CORP COMMON 78410G104 72,897 270,019 SH   DFND   264,947 0 5,071
SBA COMMUNICATIONS CORP COMMON 78410G104 1,287 4,766 SH   SOLE   4,717 0 49
SK TELECOM CO LTD SPONSORED ADR ADR 78440P108 523 32,370 SH   DFND   25,740 0 6,630
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 7,431 172,404 SH   DFND   168,204 0 4,200
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 320 7,426 SH   SOLE   7,341 0 85
April 20 Calls on SPY US Option 78462F103 823 700 SH Call DFND   700 0 0
April 20 Puts on SPY US Option 78462F103 2,292 1,030 SH Put DFND   715 0 315
May 20 Puts on SPY US Option 78462F103 1,301 300 SH Put DFND   300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 48,430 187,941 SH   DFND   180,188 0 7,752
SPDR S&P 500 ETF TRUST ETF 78462F103 8,791 34,107 SH   SOLE   34,107 0 0
SPX CORP Common 784635104 23,398 716,865 SH   DFND   716,865 0 0
SPS COMMERCE INC Common 78463M107 4,664 100,284 SH   DFND   99,434 0 850
SPS COMMERCE INC Common 78463M107 12 252 SH   SOLE   252 0 0
SPDR GOLD SHARES ETF 78463V107 84,971 573,934 SH   DFND   556,942 0 16,992
SPDR GOLD SHARES ETF 78463V107 2,537 17,135 SH   SOLE   17,135 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 208 7,045 SH   DFND   7,045 0 0
SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1,041 13,040 SH   DFND   13,040 0 0
SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 54 670 SH   SOLE   670 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,316 42,820 SH   DFND   41,675 0 1,145
SPDR S&P BIOTECH ETF ETF 78464A870 573 7,400 SH   SOLE   7,400 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 24,569 614,077 SH   DFND   73,725 0 540,352
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 9 225 SH   SOLE   225 0 0
SPDR DJIA TRUST ETF 78467X109 1,651 7,530 SH   DFND   7,490 0 40
SPDR DJIA TRUST ETF 78467X109 27 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 277 1,052 SH   DFND   1,052 0 0
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 77,069 3,271,184 SH   DFND   821,543 0 2,449,641
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 10,081 106,408 SH   DFND   224 0 106,184
SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 2,082 22,726 SH   DFND   22,726 0 0
SVB FINANCIAL GROUP Common 78486Q101 94,167 623,289 SH   DFND   618,863 0 4,426
SVB FINANCIAL GROUP Common 78486Q101 2,057 13,613 SH   SOLE   13,591 0 22
S&W SEED COMPANY COM Common 785135104 195 95,350 SH   DFND   95,350 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 13 1,203 SH   DFND   1,203 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 207 19,000 SH   SOLE   19,000 0 0
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 16,919 1,111,617 SH   DFND   1,101,617 0 10,000
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 577 37,931 SH   SOLE   37,931 0 0
SALESFORCE.COM INC Common 79466L302 188,205 1,307,063 SH   DFND   1,304,412 0 2,651
SALESFORCE.COM INC Common 79466L302 2,894 20,103 SH   SOLE   19,874 0 229
SALISBURY BANCORP INC (NEW) Common 795226109 781 25,203 SH   DFND   24,103 0 1,100
SALISBURY BANCORP INC (NEW) Common 795226109 118 3,800 SH   SOLE   3,800 0 0
SANOFI-ADR ADR 80105N105 849 19,430 SH   DFND   19,380 0 50
SANOFI-ADR ADR 80105N105 855 19,567 SH   SOLE   15,999 0 3,568
SAP SE-SPONSORED ADR ADR 803054204 113,991 1,031,517 SH   DFND   840,674 0 190,843
SAP SE-SPONSORED ADR ADR 803054204 6,398 57,897 SH   SOLE   48,733 0 9,164
SASOL LTD-SPONSORED ADR ADR 803866300 0 171 SH   DFND   77 0 94
SASOL LTD-SPONSORED ADR ADR 803866300 37 18,450 SH   SOLE   11,000 0 7,450
HENRY SCHEIN INC Common 806407102 527 10,435 SH   DFND   10,435 0 0
HENRY SCHEIN INC Common 806407102 6 126 SH   SOLE   122 0 4
SCHLUMBERGER LTD Common 806857108 7,699 570,728 SH   DFND   563,232 0 7,496
SCHLUMBERGER LTD Common 806857108 699 51,849 SH   SOLE   41,751 0 10,098
SCHOLASTIC CORP Common 807066105 21,553 845,538 SH   DFND   790,718 0 54,820
SCHOLASTIC CORP Common 807066105 564 22,125 SH   SOLE   22,125 0 0
SCHWAB (CHARLES) CORP Common 808513105 40,470 1,203,745 SH   DFND   1,181,009 0 22,735
SCHWAB (CHARLES) CORP Common 808513105 681 20,264 SH   SOLE   19,625 0 639
SCIENTIFIC GAMES CORP Common 80874P109 676 69,700 SH   DFND   69,700 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 1,871 18,272 SH   DFND   14,297 0 3,975
SCOTTS MIRACLE-GRO CO Common 810186106 46 447 SH   SOLE   447 0 0
SEACOR HOLDINGS INC Bond 81170YAB5 86,090 874,000 PRN   DFND   874,000 0 0
SEACOR HOLDINGS INC Bond 81170YAB5 3,448 35,000 PRN   SOLE   35,000 0 0
SEALED AIR CORP Common 81211K100 1,367 55,307 SH   DFND   53,059 0 2,248
SEALED AIR CORP Common 81211K100 53 2,131 SH   SOLE   2,131 0 0
SEATTLE GENETICS INC Common 812578102 11,553 100,127 SH   DFND   100,127 0 0
SEAWORLD ENTERTAINMENT INC Common 81282V100 10,716 969,182 SH   DFND   805,766 0 163,416
SEAWORLD ENTERTAINMENT INC Common 81282V100 353 31,997 SH   SOLE   31,997 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 223 2,522 SH   DFND   2,522 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 490 23,532 SH   DFND   23,531 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 665 8,271 SH   DFND   8,271 0 0
SEMTECH CORP Common 816850101 961 25,628 SH   DFND   25,628 0 0
SEMPRA ENERGY Common 816851109 125,785 1,113,237 SH   DFND   1,100,858 0 12,379
SEMPRA ENERGY Common 816851109 4,820 42,657 SH   SOLE   42,583 0 74
SRE 6 3/4 07/15/21 Preferred 816851505 29,015 308,901 SH   DFND   304,416 0 4,485
SRE 6 3/4 07/15/21 Preferred 816851505 331 3,525 SH   SOLE   3,525 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 5,564 127,890 SH   DFND   124,210 0 3,680
SERVICE CORP INTERNATIONAL Common 817565104 91,958 2,351,262 SH   DFND   2,327,299 0 23,963
SERVICE CORP INTERNATIONAL Common 817565104 1,853 47,376 SH   SOLE   47,376 0 0
SERVICENOW INC Common 81762P102 298,227 1,040,642 SH   DFND   1,038,657 0 1,985
SERVICENOW INC Common 81762P102 6,435 22,456 SH   SOLE   12,517 0 9,939
NOW 0 06/01/22 Bond 81762PAC6 213 1,000 PRN   DFND   1,000 0 0
SHAKE SHACK INC - CLASS A Common 819047101 2,368 62,755 SH   DFND   61,155 0 1,600
SHARPS COMPLIANCE CORP Common 820017101 1,175 148,000 SH   DFND   148,000 0 0
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 90,406 9,058,695 SH   DFND   8,797,341 0 261,353
SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 1,648 165,099 SH   SOLE   161,553 0 3,546
SHERWIN-WILLIAMS CO/THE Common 824348106 123,712 269,217 SH   DFND   251,138 0 18,079
SHERWIN-WILLIAMS CO/THE Common 824348106 10,308 22,433 SH   SOLE   21,160 0 1,273
SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 294 12,710 SH   DFND   10,192 0 2,518
SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 12 528 SH   SOLE   528 0 0
SHOPIFY INC - CLASS A Common 82509L107 226 542 SH   DFND   542 0 0
SHOPIFY INC - CLASS A Common 82509L107 1,006 2,414 SH   SOLE   2,197 0 217
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 9,207 22,154 SH   DFND   22,154 0 0
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 45 108 SH   SOLE   108 0 0
SIGNATURE BANK Common 82669G104 33 408 SH   DFND   408 0 0
SIGNATURE BANK Common 82669G104 324 4,025 SH   SOLE   2,940 0 1,085
SILK ROAD MEDICAL INC Common 82710M100 1,756 55,790 SH   DFND   45,806 0 9,984
SILK ROAD MEDICAL INC Common 82710M100 180 5,721 SH   SOLE   5,721 0 0
SILVERCORP METALS INC Common 82835P103 780 240,665 SH   DFND   240,665 0 0
SILVERCREST METALS INC Common 828363101 239 39,800 SH   DFND   39,800 0 0
SILVERCREST METALS INC Common 828363101 49 9,475 SH   SOLE   9,475 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 19,149 349,052 SH   DFND   341,951 0 7,100
SIMON PROPERTY GROUP INC COMMON 828806109 761 13,869 SH   SOLE   13,820 0 49
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 2,967 154,056 SH   DFND   140,038 0 14,018
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 411 21,319 SH   SOLE   21,319 0 0
SIMULATIONS PLUS INC Common 829214105 39,753 1,138,406 SH   DFND   1,128,986 0 9,420
SINCLAIR BROADCAST GROUP -A Common 829226109 6,258 389,200 SH   DFND   389,200 0 0
SIRIUS XM HOLDINGS INC Common 82968B103 1,375 278,336 SH   DFND   228,921 0 49,415
SIRIUS XM HOLDINGS INC Common 82968B103 8 1,572 SH   SOLE   1,572 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 60,640 823,686 SH   DFND   816,721 0 6,965
SKYLINE CHAMPION CORP Common 830830105 1,270 81,000 SH   DFND   81,000 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 16,010 179,118 SH   DFND   178,528 0 589
SKYWORKS SOLUTIONS INC Common 83088M102 260 2,906 SH   SOLE   2,522 0 384
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,578 72,483 SH   DFND   39,714 0 32,769
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 990 27,605 SH   SOLE   25,446 0 2,159
SMITH (A.O.) CORP Common 831865209 250 6,620 SH   DFND   6,620 0 0
SMITH (A.O.) CORP Common 831865209 618 16,347 SH   SOLE   16,319 0 28
SMARTSHEET INC-CLASS A Common 83200N103 2,580 62,156 SH   DFND   62,156 0 0
SMARTSHEET INC-CLASS A Common 83200N103 124 2,997 SH   SOLE   2,997 0 0
JM SMUCKER CO/THE Common 832696405 1,356 12,219 SH   DFND   11,919 0 300
JM SMUCKER CO/THE Common 832696405 306 2,761 SH   SOLE   2,723 0 38
SNAP-ON INC Common 833034101 242 2,226 SH   DFND   2,226 0 0
SNAP-ON INC Common 833034101 222 2,044 SH   SOLE   1,645 0 399
SNAP INC - A Common 83304A106 9 783 SH   DFND   783 0 0
SNAP INC - A Common 83304A106 189 15,901 SH   SOLE   15,901 0 0
SOLARWIND CORPORATION Common 83417Q105 82,244 5,248,533 SH   DFND   0 5,248,533 0
SOLITARIO ZINC CORP Common 8342EP107 23 117,056 SH   DFND   117,056 0 0
SONOCO PRODUCTS CO Common 835495102 265 5,724 SH   DFND   5,724 0 0
SONOCO PRODUCTS CO Common 835495102 15 329 SH   SOLE   329 0 0
SONY CORP-SPONSORED ADR ADR 835699307 40 676 SH   DFND   676 0 0
SONY CORP-SPONSORED ADR ADR 835699307 554 9,367 SH   SOLE   253 0 9,114
SOUTHERN CO/THE Common 842587107 1,929 35,625 SH   DFND   35,530 0 95
SOUTHERN CO/THE Common 842587107 377 6,957 SH   SOLE   3,806 0 3,151
SOUTHERN COPPER CORP Common 84265V105 42,334 1,503,341 SH   DFND   1,503,341 0 0
SOUTHERN COPPER CORP Common 84265V105 299 10,626 SH   SOLE   10,626 0 0
SOUTHWEST AIRLINES CO Common 844741108 5,013 140,787 SH   DFND   129,157 0 11,630
SOUTHWEST AIRLINES CO Common 844741108 78 2,198 SH   SOLE   1,944 0 254
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 15,364 640,115 SH   DFND   539,929 0 100,185
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 446 18,619 SH   SOLE   18,619 0 0
SPIRIT AIRLINES INC Common 848577102 410 31,834 SH   SOLE   31,834 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W300 10,762 411,533 SH   DFND   402,708 0 8,825
SPIRIT REALTY CAPITAL INC COMMON 84860W300 0 12 SH   SOLE   12 0 0
SPLUNK INC Common 848637104 22,223 176,055 SH   DFND   176,055 0 0
SPLUNK INC Common 848637104 80 634 SH   SOLE   634 0 0
SPRINT CORP Common 85207U105 9,019 1,046,263 SH   DFND   1,046,263 0 0
SPRINT CORP Common 85207U105 1,015 117,719 SH   SOLE   117,719 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 618 33,222 SH   DFND   33,222 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 191 10,255 SH   SOLE   10,255 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 8,771 599,909 SH   DFND   580,534 0 19,375
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 205 14,000 SH   SOLE   14,000 0 0
SQUARE INC - A Common 852234103 13,116 250,398 SH   DFND   250,339 0 59
SQUARE INC - A Common 852234103 0 8 SH   SOLE   8 0 0
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 229 1,000 PRN   DFND   1,000 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 6,012 266,978 SH   DFND   266,978 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 227 10,090 SH   SOLE   10,090 0 0
STANLEY BLACK & DECKER INC Common 854502101 153,589 1,537,638 SH   DFND   1,448,026 0 89,610
STANLEY BLACK & DECKER INC Common 854502101 9,676 96,760 SH   SOLE   96,714 0 46
STANLEY BLACK & DECKER I Preferred 854502846 525 7,500 SH   DFND   7,500 0 0
STANTEC INC Common 85472N109 2,401 94,865 SH   DFND   94,865 0 0
STARBUCKS CORP Common 855244109 61,699 938,530 SH   DFND   907,158 0 31,372
STARBUCKS CORP Common 855244109 5,326 81,017 SH   SOLE   73,215 0 7,802
STARWOOD PROPERTY TRUST INC COMMON 85571B105 57,708 5,630,012 SH   DFND   5,149,300 0 480,712
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,436 140,084 SH   SOLE   140,084 0 0
STATE STREET CORP Common 857477103 4,920 92,353 SH   DFND   86,549 0 5,804
STATE STREET CORP Common 857477103 26 493 SH   SOLE   405 0 88
STEEL DYNAMICS INC Common 858119100 1,763 78,217 SH   DFND   78,217 0 0
STEEL DYNAMICS INC Common 858119100 71 3,137 SH   SOLE   3,137 0 0
STERICYCLE INC Common 858912108 69,725 1,437,336 SH   DFND   1,233,491 0 203,845
STERICYCLE INC Common 858912108 2,949 60,712 SH   SOLE   60,712 0 0
STERLING BANCORP/DE Common 85917A100 117 11,237 SH   DFND   11,237 0 0
STERLING BANCORP/DE Common 85917A100 18 1,680 SH   SOLE   1,680 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 265 12,403 SH   DFND   12,403 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 1 65 SH   SOLE   0 0 65
STORE CAPITAL CORP REIT COMMON 862121100 669 36,945 SH   DFND   36,945 0 0
STORE CAPITAL CORP REIT COMMON 862121100 70 3,839 SH   SOLE   3,681 0 158
STRYKER CORP Common 863667101 51,232 307,721 SH   DFND   300,034 0 7,687
STRYKER CORP Common 863667101 1,207 7,250 SH   SOLE   7,167 0 83
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 296 20,918 SH   DFND   20,918 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 14 1,000 SH   SOLE   1,000 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 1 266 SH   DFND   266 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 67 15,938 SH   SOLE   10,550 0 5,388
SUN COMMUNITIES REIT INC REIT COMMON 866674104 27,533 220,530 SH   DFND   216,150 0 4,380
SUN COMMUNITIES REIT INC REIT COMMON 866674104 292 2,342 SH   SOLE   1,594 0 748
SUN LIFE FINANCIAL INC Common 866796105 6,455 201,153 SH   DFND   197,488 0 3,665
SUN LIFE FINANCIAL INC Common 866796105 76 2,375 SH   SOLE   2,375 0 0
SUN LIFE FINANCIAL INC Common 866796105 9,033 283,553 SH   DFND   281,658 0 1,895
SUNCOR ENERGY INC Common 867224107 19,725 1,268,346 SH   DFND   1,170,068 0 98,278
SUNCOR ENERGY INC Common 867224107 775 49,071 SH   SOLE   49,071 0 0
SUNCOR ENERGY INC Common 867224107 45,576 2,884,781 SH   DFND   2,539,554 0 345,227
SUNCOR ENERGY INC Common 867224107 1,282 81,251 SH   SOLE   81,251 0 0
SUNRUN INC Common 86771W105 65,914 6,526,157 SH   DFND   6,468,488 0 57,669
SUNRUN INC Common 86771W105 1,561 154,512 SH   SOLE   154,512 0 0
SUPERIOR ENERGY SERVICES INC Common 868157306 108 73,191 SH   DFND   31,440 0 41,751
SUPERIOR ENERGY SERVICES INC Common 868157306 1 360 SH   SOLE   360 0 0
SUPERIOR GROUP OF COMPANIES INC Common 868358102 3,233 382,113 SH   DFND   368,763 0 13,350
SUPERIOR GROUP OF COMPANIES INC Common 868358102 283 33,405 SH   SOLE   33,405 0 0
SWITCH INC - A Common 87105L104 7,768 538,303 SH   DFND   538,303 0 0
SYNOPSYS INC Common 871607107 344 2,671 SH   DFND   2,641 0 30
SYNOPSYS INC Common 871607107 60 469 SH   SOLE   458 0 11
SYNCHRONY FINANCIAL Common 87165B103 921 57,255 SH   DFND   54,739 0 2,516
SYNCHRONY FINANCIAL Common 87165B103 151 9,377 SH   SOLE   9,191 0 186
SYSCO CORP Common 871829107 1,669 36,567 SH   DFND   36,187 0 380
SYSCO CORP Common 871829107 41 888 SH   SOLE   690 0 198
TCF FINANCIAL CORP Common 872307103 21,606 952,148 SH   DFND   778,273 0 173,874
TCF FINANCIAL CORP Common 872307103 877 38,704 SH   SOLE   37,307 0 1,397
TC PIPELINES UNITS MLP COMMON 87233Q108 3,430 124,800 SH   DFND   124,800 0 0
TD AMERITRADE HOLDING CORP Common 87236Y108 33,523 967,206 SH   DFND   696,029 0 271,177
TFI INTERNATIONAL INC Common 87241L109 1,983 90,765 SH   DFND   90,765 0 0
TJX COMPANIES INC Common 872540109 7,434 155,498 SH   DFND   136,823 0 18,674
TJX COMPANIES INC Common 872540109 1,941 40,603 SH   SOLE   28,772 0 11,831
T-MOBILE US INC Common 872590104 584,899 6,971,380 SH   DFND   6,880,665 0 90,715
T-MOBILE US INC Common 872590104 23,693 282,394 SH   SOLE   166,230 0 116,164
TPG SPECIALTY LENDING INC Common 87265K102 1,914 137,480 SH   DFND   137,130 0 350
TPI COMPOSITES INC Common 87266J104 665 44,987 SH   DFND   44,987 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 124,471 2,604,117 SH   DFND   2,585,910 0 18,206
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,803 121,429 SH   SOLE   96,402 0 25,027
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 144 9,518 SH   DFND   9,518 0 0
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 20 1,290 SH   SOLE   1,162 0 128
TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 10,294 459,340 SH   DFND   375,781 0 83,559
TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 378 16,834 SH   SOLE   16,834 0 0
TALLGRASS ENERGY GP CLASS A A Common 874696107 375 22,800 SH   DFND   22,800 0 0
TANDEM DIABETES CARE INC Common 875372203 1,480 23,000 SH   DFND   23,000 0 0
TAPESTRY INC Common 876030107 126 9,735 SH   DFND   8,735 0 1,000
TAPESTRY INC Common 876030107 13 1,005 SH   SOLE   921 0 84
TARGET CORP Common 87612E106 11,915 128,156 SH   DFND   123,706 0 4,450
TARGET CORP Common 87612E106 352 3,785 SH   SOLE   2,880 0 905
TARGA RESOURCES CORP Common 87612G101 29,951 4,334,477 SH   DFND   4,261,190 0 73,286
TARGA RESOURCES CORP Common 87612G101 629 91,043 SH   SOLE   88,427 0 2,616
TC ENERGY CORP Common 87807B107 1,861 42,015 SH   DFND   42,015 0 0
TC ENERGY CORP Common 87807B107 5,156 116,384 SH   DFND   116,384 0 0
TC ENERGY CORP Common 87807B107 576 12,996 SH   SOLE   9,936 0 3,060
TC ENERGY CORP Common 87807B107 13,258 300,271 SH   DFND   300,271 0 0
TECH DATA CORP Common 878237106 24,015 183,530 SH   DFND   97,690 0 85,840
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 391 51,640 SH   DFND   51,640 0 0
TECHTARGET INC Common 87874R100 17,507 849,439 SH   DFND   842,354 0 7,085
TEGNA INC Common 87901J105 110 10,165 SH   DFND   10,165 0 0
TEJON RANCH CO Common 879080109 1,725 122,680 SH   DFND   118,440 0 4,240
TEJON RANCH CO Common 879080109 14 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC Common 87918A105 24,725 159,503 SH   DFND   157,503 0 2,000
TELADOC HEALTH INC Common 87918A105 216 1,395 SH   SOLE   1,395 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 33,657 113,268 SH   DFND   100,563 0 12,705
TELEDYNE TECHNOLOGIES INC Common 879360105 703 2,364 SH   SOLE   2,364 0 0
TELEFLEX INC Common 879369106 18,218 62,206 SH   DFND   62,206 0 0
TELEFLEX INC Common 879369106 7 23 SH   SOLE   19 0 4
TELEFONICA BRASIL ADR REPRESENTING ADR ADR 87936R106 291 30,554 SH   SOLE   24,183 0 6,371
TELLURIAN INC Common 87968A104 46 50,418 SH   DFND   50,418 0 0
TELUS CORP Common 87971M103 15,086 956,013 SH   DFND   949,763 0 6,250
TELUS CORP Common 87971M103 1,221 77,350 SH   SOLE   77,350 0 0
TELUS CORP Common 87971M103 26,944 1,718,183 SH   DFND   1,716,475 0 1,708
TEMPUR SEALY INTERNATIONAL I Common 88023U101 15,944 364,437 SH   DFND   297,741 0 66,696
TEMPUR SEALY INTERNATIONAL I Common 88023U101 585 13,376 SH   SOLE   13,376 0 0
TERADATA CORP Common 88076W103 11,935 582,456 SH   DFND   582,436 0 20
TERADATA CORP Common 88076W103 84 4,080 SH   SOLE   4,080 0 0
TERADYNE INC Common 880770102 12,484 230,451 SH   DFND   230,451 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 5,845 112,946 SH   DFND   112,946 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 178 3,437 SH   SOLE   1,654 0 1,783
TESLA INC Common 88160R101 11,730 22,386 SH   DFND   22,386 0 0
TESLA INC Common 88160R101 15 28 SH   SOLE   28 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 14,165 1,577,443 SH   DFND   1,577,393 0 50
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 118 SH   SOLE   0 0 118
TETRA TECHNOLOGIES INC Common 88162F105 583 1,821,170 SH   DFND   1,347,977 0 473,193
TETRA TECHNOLOGIES INC Common 88162F105 1 4,310 SH   SOLE   4,310 0 0
TETRA TECH INC Common 88162G103 88,082 1,247,274 SH   DFND   1,214,765 0 32,508
TETRA TECH INC Common 88162G103 964 13,656 SH   SOLE   13,123 0 533
TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 423 32,601 SH   DFND   32,601 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 9,998 450,818 SH   DFND   367,908 0 82,910
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 370 16,678 SH   SOLE   16,678 0 0
TEXAS INSTRUMENTS INC Common 882508104 266,836 2,669,855 SH   DFND   2,542,954 0 126,900
TEXAS INSTRUMENTS INC Common 882508104 18,192 182,048 SH   SOLE   176,673 0 5,375
TEXAS ROADHOUSE INC Common 882681109 89,158 2,158,778 SH   DFND   2,140,678 0 18,100
TEXAS ROADHOUSE INC Common 882681109 210 5,079 SH   SOLE   3,784 0 1,295
TEXTRON INC Common 883203101 9,646 361,674 SH   DFND   351,086 0 10,588
TEXTRON INC Common 883203101 595 22,297 SH   SOLE   22,139 0 158
TRADE DESK INC/THE -CLASS A Common 88339J105 8,396 43,500 SH   DFND   43,500 0 0
THE REALREAL INC Common 88339P101 1,029 146,834 SH   DFND   146,834 0 0
THE REALREAL INC Common 88339P101 186 26,511 SH   SOLE   26,511 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 132,615 467,525 SH   DFND   461,642 0 5,883
THERMO FISHER SCIENTIFIC INC Common 883556102 5,904 20,817 SH   SOLE   20,690 0 127
THOMSON REUTERS CORP Common 884903709 1,323 19,535 SH   DFND   19,535 0 0
THOMSON REUTERS CORP Common 884903709 331 4,874 SH   DFND   4,874 0 0
THOMSON REUTERS CORP Common 884903709 14 208 SH   SOLE   0 0 208
3M CO Common 88579Y101 8,309 60,973 SH   DFND   58,836 0 2,135
3M CO Common 88579Y101 1,171 8,575 SH   SOLE   7,980 0 595
TIFFANY & CO Common 886547108 55,238 426,545 SH   DFND   280,316 0 146,229
TIFFANY & CO Common 886547108 264 2,039 SH   SOLE   1,997 0 42
TIMKEN CO Common 887389104 202 6,252 SH   DFND   6,252 0 0
TIMKEN CO Common 887389104 1 34 SH   SOLE   34 0 0
TIVO CORP Common 88870P106 820 115,868 SH   SOLE   115,868 0 0
TIVO CORP Common 88870P106 22,951 3,244,632 SH   DFND   2,662,653 0 581,978
TIVITY HEALTH INC Common 88870R102 69 11,000 SH   DFND   11,000 0 0
TOPBUILD CORP Common 89055F103 577 8,050 SH   DFND   8,050 0 0
TORO CO Common 891092108 180,323 2,770,370 SH   DFND   2,744,640 0 25,730
TORO CO Common 891092108 2,333 35,850 SH   SOLE   25,705 0 10,145
TORONTO-DOMINION BANK Common 891160509 24,726 587,480 SH   DFND   580,564 0 6,916
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 4,687 128,711 SH   DFND   68,786 0 59,925
TOTAL ADR REPSG ONE SA ADR ADR 89151E109 1,086 29,165 SH   SOLE   16,298 0 12,867
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 8,402 68,233 SH   DFND   34,216 0 34,017
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 751 6,263 SH   SOLE   4,961 0 1,302
TRACTOR SUPPLY COMPANY Common 892356106 66,788 789,923 SH   DFND   783,463 0 6,460
TRACTOR SUPPLY COMPANY Common 892356106 138 1,634 SH   SOLE   1,579 0 55
TRADEWEB MARKETS INC CLASS A A Common 892672106 82,463 1,961,543 SH   DFND   1,788,711 0 172,831
TRADEWEB MARKETS INC CLASS A A Common 892672106 1,133 26,942 SH   SOLE   26,942 0 0
TRANSCAT INC Common 893529107 3,192 120,443 SH   DFND   110,600 0 9,843
TRANSCAT INC Common 893529107 80 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP INC Common 893641100 1,830 5,715 SH   DFND   3,215 0 2,500
TRANSDIGM GROUP INC Common 893641100 280 875 SH   SOLE   861 0 14
TRANSUNION Common 89400J107 120,060 1,814,230 SH   DFND   1,742,817 0 71,412
TRANSUNION Common 89400J107 9,889 149,426 SH   SOLE   148,907 0 519
TRAVELERS COS INC/THE Common 89417E109 88,214 887,907 SH   DFND   852,291 0 35,616
TRAVELERS COS INC/THE Common 89417E109 4,370 43,984 SH   SOLE   31,344 0 12,640
TREEHOUSE FOODS INC Common 89469A104 42,171 955,979 SH   DFND   864,738 0 91,241
TREEHOUSE FOODS INC Common 89469A104 883 20,011 SH   SOLE   20,011 0 0
TREX COMPANY INC Common 89531P105 2,564 32,000 SH   DFND   28,000 0 4,000
TREX COMPANY INC Common 89531P105 13 164 SH   SOLE   164 0 0
TRILOGY METALS INC Common 89621C105 17,903 13,164,300 SH   DFND   13,164,300 0 0
TRIMBLE INC Common 896239100 22,115 694,786 SH   DFND   684,486 0 10,300
TRIMBLE INC Common 896239100 36 1,116 SH   SOLE   1,116 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 42,943 1,831,248 SH   DFND   1,480,005 0 351,243
TRIP.COM GROUP LTD-ADR ADR 89677Q107 630 26,878 SH   SOLE   26,701 0 177
TRUIST FINANCIAL CORP Common 89832Q109 15,498 502,537 SH   DFND   502,184 0 353
TRUIST FINANCIAL CORP Common 89832Q109 346 11,214 SH   SOLE   8,229 0 2,985
TTEC HOLDINGS INC Common 89854H102 522 14,224 SH   DFND   14,224 0 0
TWILIO INC CLASS A A Common 90138F102 13,200 147,500 SH   DFND   147,500 0 0
TWILIO INC CLASS A A Common 90138F102 2 18 SH   SOLE   18 0 0
TWIN DISC INC Common 901476101 2,971 423,980 SH   DFND   327,165 0 96,815
TWIN DISC INC Common 901476101 49 7,055 SH   SOLE   7,055 0 0
TWIN RIVER WORLDWIDE HOLDINGS INC Common 90171V204 19,274 1,481,490 SH   DFND   0 0 1,481,490
TWTR 1 09/15/21 Bond 90184LAD4 995,054 10,529,000 PRN   DFND   10,379,000 0 150,000
TWTR 1 09/15/21 Bond 90184LAD4 74,187 785,000 PRN   SOLE   785,000 0 0
II VI INC Common 902104108 81,075 2,844,823 SH   DFND   2,783,344 0 61,479
II VI INC Common 902104108 399 14,004 SH   SOLE   14,004 0 0
TYLER TECHNOLOGIES INC Common 902252105 281,413 948,925 SH   DFND   940,085 0 8,840
TYLER TECHNOLOGIES INC Common 902252105 400 1,350 SH   SOLE   1,097 0 253
TYSON FOODS INC-CL A Common 902494103 410 7,081 SH   DFND   7,081 0 0
TYSON FOODS INC-CL A Common 902494103 35 609 SH   SOLE   540 0 69
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 122 15,000 SH   SOLE   15,000 0 0
UGI CORP Common 902681105 412 15,430 SH   DFND   15,430 0 0
UGI CORP Common 902681105 192 7,205 SH   SOLE   5,693 0 1,512
US BANCORP Common 902973304 101,359 2,938,014 SH   DFND   2,778,225 0 159,789
US BANCORP Common 902973304 6,344 184,138 SH   SOLE   183,710 0 428
UMH PROPERTIES REIT INC REIT COMMON 903002103 2,897 266,775 SH   DFND   263,425 0 3,350
UMH PROPERTIES REIT INC REIT COMMON 903002103 399 36,720 SH   SOLE   36,720 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 31,090 450,575 SH   DFND   446,730 0 3,845
U.S. PHYSICAL THERAPY INC Common 90337L108 613 8,881 SH   SOLE   6,326 0 2,555
US SILICA HOLDINGS INC Common 90346E103 97 54,000 SH   DFND   54,000 0 0
UBER TECHNOLOGIES INC Common 90353T100 8,024 287,407 SH   DFND   287,407 0 0
UBER TECHNOLOGIES INC Common 90353T100 158 5,646 SH   SOLE   5,646 0 0
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 977 22,000 SH   DFND   22,000 0 0
UMPQUA HOLDINGS CORP Common 904214103 5,777 530,017 SH   DFND   524,717 0 5,300
UMPQUA HOLDINGS CORP Common 904214103 191 17,516 SH   SOLE   17,516 0 0
UNIFI INC Common 904677200 2,007 173,738 SH   DFND   159,939 0 13,799
UNIFI INC Common 904677200 4 320 SH   SOLE   320 0 0
UNIFIRST CORP/MA Common 904708104 62,266 412,114 SH   DFND   408,649 0 3,465
UNIFIRST CORP/MA Common 904708104 53 354 SH   SOLE   354 0 0
UNILEVER ADR REPTG PLC ADR ADR 904767704 786 15,290 SH   DFND   14,360 0 930
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,072 21,207 SH   SOLE   12,298 0 8,909
UNILEVER ADR REPRESENTING NV Common 904784709 146,653 3,010,303 SH   DFND   2,792,543 0 217,759
UNILEVER ADR REPRESENTING NV Common 904784709 12,409 254,340 SH   SOLE   242,148 0 12,192
UNION PACIFIC CORP Common 907818108 357,983 2,538,129 SH   DFND   2,471,492 0 66,635
UNION PACIFIC CORP Common 907818108 19,042 135,012 SH   SOLE   93,839 0 41,173
UNISYS CORP Common 909214306 39,712 3,218,183 SH   DFND   2,636,177 0 582,006
UNISYS CORP Common 909214306 1,439 116,481 SH   SOLE   116,481 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 10,192 323,056 SH   DFND   311,856 0 11,200
UNITED AIRLINES HOLDINGS INC Common 910047109 8,430 267,198 SH   SOLE   2,461 0 264,737
UNITED GUARDIAN INC Common 910571108 1,457 100,800 SH   DFND   99,500 0 1,300
UNITED GUARDIAN INC Common 910571108 72 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 11,056 118,348 SH   DFND   117,312 0 1,036
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1,356 14,515 SH   SOLE   11,990 0 2,525
UNITED RENTALS INC Common 911363109 90,340 883,751 SH   DFND   821,970 0 61,781
UNITED RENTALS INC Common 911363109 7,351 71,439 SH   SOLE   71,397 0 42
US FOODS HOLDING CORP Common 912008109 62,561 3,532,521 SH   DFND   3,480,846 0 51,675
US FOODS HOLDING CORP Common 912008109 980 55,325 SH   SOLE   55,325 0 0
RAYTHEON TECHNOLOGIES CORP Common 913017109 75,104 796,179 SH   DFND   771,346 0 24,832
RAYTHEON TECHNOLOGIES CORP Common 913017109 5,559 58,930 SH   SOLE   34,021 0 24,909
UNITEDHEALTH GROUP INC Common 91324P102 214,804 861,661 SH   DFND   850,037 0 11,624
UNITEDHEALTH GROUP INC Common 91324P102 13,539 54,290 SH   SOLE   51,314 0 2,976
UNIVAR SOLUTIONS INC Common 91336L107 63,542 5,927,392 SH   DFND   5,909,832 0 17,560
UNIVAR SOLUTIONS INC Common 91336L107 953 88,867 SH   SOLE   88,867 0 0
UNIVERSAL CORP/VA Common 913456109 1,353 30,610 SH   DFND   30,610 0 0
UNIVERSAL CORP/VA Common 913456109 9 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 142,417 1,080,716 SH   DFND   1,058,491 0 22,225
UNIVERSAL DISPLAY CORP Common 91347P105 2,517 19,103 SH   SOLE   18,973 0 130
UNIVERSAL HEALTH SERVICES-B Common 913903100 30,234 305,146 SH   DFND   302,256 0 2,890
UNIVERSAL HEALTH SERVICES-B Common 913903100 470 4,743 SH   SOLE   4,335 0 408
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 524 88,050 SH   DFND   83,025 0 5,025
UNIVEST FINANCIAL CORP Common 915271100 4,047 247,956 SH   DFND   231,571 0 16,385
UNIVEST FINANCIAL CORP Common 915271100 444 27,218 SH   SOLE   27,218 0 0
UNUM GROUP Common 91529Y106 139 9,257 SH   DFND   9,257 0 0
UNUM GROUP Common 91529Y106 36 2,408 SH   SOLE   2,258 0 150
URSTADT BIDDLE PROPERTIES COMMON 917286106 416 37,000 SH   DFND   36,700 0 300
URSTADT BIDDLE PROPERTIES COMMON 917286106 43 3,800 SH   SOLE   3,800 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1,193 84,582 SH   DFND   83,881 0 700
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 188 13,300 SH   SOLE   13,300 0 0
VF CORP Common 918204108 1,748 32,323 SH   DFND   18,859 0 13,464
VF CORP Common 918204108 54 1,000 SH   SOLE   912 0 88
VAIL RESORTS INC Common 91879Q109 16,261 110,088 SH   DFND   109,313 0 775
VAIL RESORTS INC Common 91879Q109 659 4,460 SH   SOLE   4,254 0 206
VALERO ENERGY CORP Common 91913Y100 6,377 140,587 SH   DFND   137,488 0 3,099
VALERO ENERGY CORP Common 91913Y100 302 6,652 SH   SOLE   5,978 0 674
VALLEY NATIONAL BANCORP Common 919794107 1,553 212,471 SH   DFND   212,471 0 0
VALMONT INDUSTRIES Common 920253101 109,666 1,034,946 SH   DFND   1,003,778 0 31,167
VALMONT INDUSTRIES Common 920253101 575 5,426 SH   SOLE   5,426 0 0
VALUE LINE INC Common 920437100 3,721 115,016 SH   DFND   114,616 0 400
VALUE LINE INC Common 920437100 878 27,126 SH   SOLE   27,126 0 0
VALVOLINE INC Common 92047W101 708 54,108 SH   DFND   54,108 0 0
VANECK GOLD MINERS ETF 92189F106 4,081 177,145 SH   DFND   177,145 0 0
VANECK GOLD MINERS ETF 92189F106 243 10,560 SH   SOLE   10,560 0 0
VANECK RUSSIA ETF ETF 92189F403 517 31,000 SH   DFND   31,000 0 0
VANECK JPM EM LOCAL CCY BOND ETF 92189H300 322 11,316 SH   DFND   325 0 10,991
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 1,133 10,961 SH   DFND   10,961 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 75 725 SH   SOLE   725 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 268 6,390 SH   DFND   6,390 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 93 SH   DFND   93 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 847 9,920 SH   SOLE   9,920 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 659 19,777 SH   DFND   18,677 0 1,100
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 315 4,452 SH   DFND   4,452 0 0
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8 120 SH   SOLE   120 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 990 15,757 SH   DFND   15,757 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 35,105 1,046,352 SH   DFND   1,045,302 0 1,050
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 252 1,829 SH   DFND   1,829 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 259 1,882 SH   SOLE   1,882 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF ETF 92204A306 2 63 SH   DFND   63 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF ETF 92204A306 225 5,879 SH   SOLE   5,879 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 22 427 SH   DFND   407 0 20
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 360 7,095 SH   SOLE   7,095 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 116 1,054 SH   DFND   1,054 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 131 1,187 SH   SOLE   1,187 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 190 895 SH   DFND   895 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 414 1,954 SH   SOLE   1,954 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 216 1,770 SH   DFND   1,770 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 285 3,597 SH   DFND   3,597 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,059 17,562 SH   SOLE   17,562 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 3,493 35,963 SH   DFND   35,963 0 0
VAREX IMAGING CORP Common 92214X106 385 16,958 SH   DFND   16,518 0 440
VAREX IMAGING CORP Common 92214X106 9 406 SH   SOLE   406 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 12,472 121,487 SH   DFND   112,687 0 8,800
VARIAN MEDICAL SYSTEMS INC Common 92220P105 390 3,795 SH   SOLE   3,787 0 8
VEECO INSTRUMENTS INC Common 922417100 20,194 2,111,362 SH   DFND   1,722,000 0 389,362
VEECO INSTRUMENTS INC Common 922417100 718 75,011 SH   SOLE   75,011 0 0
VECTOIQ ACQUISITION CORP Common 92243N103 2,411 226,625 SH   DFND   103,494 0 123,131
VEEVA SYSTEMS INC CLASS A A Common 922475108 31,335 200,389 SH   DFND   200,389 0 0
VENTAS REIT INC REIT COMMON 92276F100 2,430 90,669 SH   DFND   89,556 0 1,113
VENTAS REIT INC REIT COMMON 92276F100 165 6,164 SH   SOLE   5,058 0 1,106
VANGUARD INDEX FUND;ETF ETF 922908363 11,264 47,564 SH   DFND   42,039 0 5,525
VANGUARD INDEX FUND;ETF ETF 922908363 104,433 440,979 SH   SOLE   440,004 0 975
VANGUARD REAL ESTATE ETF ETF 922908553 32,630 467,142 SH   DFND   467,142 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 472 6,764 SH   SOLE   4,143 0 2,621
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 403 3,062 SH   DFND   2,737 0 325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1,023 8,637 SH   DFND   8,637 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 406 3,426 SH   SOLE   3,426 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 3,713 23,699 SH   DFND   23,586 0 113
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 131 839 SH   SOLE   839 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 1,394 15,656 SH   DFND   8,506 0 7,150
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 3,801 42,681 SH   SOLE   42,681 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 460 3,984 SH   DFND   3,984 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1,043 8,089 SH   DFND   8,069 0 20
VERACYTE INC Common 92337F107 1,702 70,000 SH   DFND   70,000 0 0
VEREIT INC REIT COMMON 92339V100 861 176,140 SH   DFND   176,140 0 0
VEREIT INC REIT COMMON 92339V100 237 48,398 SH   SOLE   48,398 0 0
VERISIGN INC Common 92343E102 658 3,656 SH   DFND   1,491 0 2,165
VERISIGN INC Common 92343E102 34 191 SH   SOLE   176 0 15
VERIZON COMMUNICATIONS INC Common 92343V104 129,309 2,406,574 SH   DFND   2,367,144 0 39,429
VERIZON COMMUNICATIONS INC Common 92343V104 7,129 132,680 SH   SOLE   123,018 0 9,662
VERINT SYSTEMS INC Common 92343X100 53,304 1,240,440 SH   DFND   1,016,230 0 224,210
VERINT SYSTEMS INC Common 92343X100 1,938 45,074 SH   SOLE   45,074 0 0
VRNT 1 1/2 06/01/21 Bond 92343XAA8 8,967 9,300,000 PRN   DFND   9,300,000 0 0
VERISK ANALYTICS INC Common 92345Y106 204,602 1,467,941 SH   DFND   1,454,184 0 13,756
VERISK ANALYTICS INC Common 92345Y106 3,200 22,961 SH   SOLE   22,870 0 91
VERMILION ENERGY INC Common 923725105 75 24,557 SH   DFND   24,557 0 0
VERMILION ENERGY INC US LISTED Common 923725105 39 12,400 SH   DFND   12,400 0 0
VERRA MOBILITY CORP Common 92511U102 73 10,166 SH   DFND   10,166 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 87,825 369,089 SH   DFND   329,954 0 39,135
VERTEX PHARMACEUTICALS INC Common 92532F100 3,798 15,963 SH   SOLE   15,915 0 48
VERTIV HOLDINGS CLASS A A Common 92537N108 3,686 426,170 SH   DFND   345,151 0 81,019
VERTIV HOLDINGS CLASS A A Common 92537N108 18 2,060 SH   SOLE   2,060 0 0
VIASAT INC Common 92552V100 4 107 SH   DFND   107 0 0
VIASAT INC Common 92552V100 602 16,756 SH   SOLE   16,756 0 0
VIAVI SOLUTIONS INC Common 925550105 29,241 2,609,005 SH   DFND   2,107,579 0 501,426
VIAVI SOLUTIONS INC Common 925550105 1,084 96,693 SH   SOLE   96,693 0 0
VIACOMCBS INC - CLASS A Common 92556H107 1,459 81,836 SH   DFND   81,577 0 259
VIACOMCBS INC - CLASS A Common 92556H107 8 460 SH   SOLE   460 0 0
VIACOMCBS INC - CLASS B Common 92556H206 1,610 114,946 SH   DFND   114,946 0 0
VIACOMCBS INC - CLASS B Common 92556H206 50 3,602 SH   SOLE   3,301 0 301
VILLAGE FARMS INTERNATIONAL INC Common 92707Y108 70 24,294 SH   DFND   24,294 0 0
VIRGIN GALACTIC HOLDINGS INC Common 92766K106 216 14,602 SH   DFND   14,387 0 215
VIRGIN GALACTIC HOLDINGS INC Common 92766K106 107 7,256 SH   SOLE   7,256 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 Common 92766K106 366 24,793 SH   DFND   24,793 0 0
VIRTU FINANCIAL INC-CLASS A Common 928254101 22,206 1,063,879 SH   DFND   1,051,553 0 12,325
VIRTU FINANCIAL INC-CLASS A Common 928254101 790 37,950 SH   SOLE   37,950 0 0
VISA INC-CLASS A SHARES Common 92826C839 402,837 2,500,192 SH   DFND   2,408,779 0 91,412
VISA INC-CLASS A SHARES Common 92826C839 10,876 67,500 SH   SOLE   66,990 0 510
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 275,764 3,105,000 PRN   DFND   3,040,000 0 65,000
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 19,095 215,000 PRN   SOLE   215,000 0 0
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 Bond 928298AP3 15,236 17,155,000 PRN   DFND   17,155,000 0 0
VISTA OUTDOOR INC Common 928377100 713 81,032 SH   SOLE   81,032 0 0
VISTEON CORP Common 92839U206 5,864 122,216 SH   DFND   122,216 0 0
VISTRA ENERGY CORP Common 92840M102 101,842 6,381,053 SH   DFND   5,506,979 0 874,074
VISTRA ENERGY CORP Common 92840M102 5,163 323,518 SH   SOLE   306,729 0 16,789
VIVINT SOLAR INC Common 92854Q106 14,435 3,303,293 SH   DFND   3,152,715 0 150,578
VIVINT SOLAR INC Common 92854Q106 394 90,175 SH   SOLE   90,175 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 48 4,195 SH   DFND   4,195 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 269 19,521 SH   SOLE   6,819 0 12,702
VONAGE HOLDINGS CORP Common 92886T201 8,349 1,155,085 SH   DFND   939,354 0 215,731
VONAGE HOLDINGS CORP Common 92886T201 279 38,585 SH   SOLE   38,585 0 0
VORNADO REALTY TRUST COMMON 929042109 14,631 404,067 SH   DFND   401,125 0 2,942
VORNADO REALTY TRUST COMMON 929042109 185 5,109 SH   SOLE   4,577 0 532
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 54 14,610 SH   DFND   14,610 0 0
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 6 1,700 SH   SOLE   1,700 0 0
WD-40 CO Common 929236107 182,496 908,618 SH   DFND   900,953 0 7,665
WD-40 CO Common 929236107 112 560 SH   SOLE   560 0 0
WABCO HOLDINGS INC Common 92927K102 1,457 10,788 SH   DFND   10,788 0 0
WABCO HOLDINGS INC Common 92927K102 3 19 SH   SOLE   19 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 2,996 51,589 SH   DFND   50,336 0 1,253
WEC ENERGY GROUP INC Common 92939U106 40,509 459,760 SH   DFND   450,750 0 9,010
WEC ENERGY GROUP INC Common 92939U106 3,882 44,045 SH   SOLE   43,887 0 158
WALMART INC Common 931142103 244,817 2,154,544 SH   DFND   2,113,324 0 41,219
WALMART INC Common 931142103 12,228 107,626 SH   SOLE   107,023 0 603
WALGREENS BOOTS ALLIANCE INC Common 931427108 3,196 69,853 SH   DFND   67,053 0 2,800
WALGREENS BOOTS ALLIANCE INC Common 931427108 271 5,916 SH   SOLE   4,487 0 1,429
WASHINGTON FEDERAL INC Common 938824109 937 36,110 SH   DFND   36,110 0 0
WASTE CONNECTIONS INC Common 94106B101 106,086 1,368,854 SH   DFND   1,354,720 0 14,134
WASTE CONNECTIONS INC Common 94106B101 2,132 27,513 SH   SOLE   27,513 0 0
WASTE CONNECTIONS INC COM Common 94106B101 3,806 49,547 SH   DFND   49,547 0 0
WASTE MANAGEMENT INC Common 94106L109 602 6,403 SH   DFND   5,595 0 808
WASTE MANAGEMENT INC Common 94106L109 48 522 SH   SOLE   368 0 154
WATERS CORP Common 941848103 14,058 77,218 SH   DFND   75,525 0 1,693
WATERS CORP Common 941848103 402 2,207 SH   SOLE   2,201 0 6
WATSCO INC Common 942622200 139,139 880,268 SH   DFND   872,187 0 8,080
WATSCO INC Common 942622200 1,586 10,034 SH   SOLE   10,034 0 0
WEIBO ADR REPRESENTING CORP ADR ADR 948596101 39,964 1,206,995 SH   DFND   969,999 0 236,996
WEIBO ADR REPRESENTING CORP ADR ADR 948596101 572 17,274 SH   SOLE   17,195 0 79
WELBILT INC Common 949090104 8,276 1,614,495 SH   DFND   1,316,470 0 298,025
WELBILT INC Common 949090104 299 58,215 SH   SOLE   58,215 0 0
WELLS FARGO & CO Common 949746101 14,272 497,271 SH   DFND   453,021 0 44,250
WELLS FARGO & CO Common 949746101 829 28,901 SH   SOLE   24,612 0 4,289
WELLS FARGO & COMPANY Preferred 949746804 5,313 4,170 SH   DFND   3,916 0 254
WELLS FARGO & COMPANY Preferred 949746804 178 140 SH   SOLE   140 0 0
WELLTOWER INC COMMON 95040Q104 255 5,562 SH   DFND   5,562 0 0
WELLTOWER INC REIT COMMON 95040Q104 21,853 477,356 SH   DFND   467,892 0 9,464
WELLTOWER INC REIT COMMON 95040Q104 794 17,337 SH   SOLE   11,970 0 5,367
WENDYS CO/THE Common 95058W100 7,565 508,385 SH   DFND   507,012 0 1,373
WEST PHARMACEUTICAL SERVICES INC Common 955306105 325,506 2,137,973 SH   DFND   2,119,335 0 18,638
WEST PHARMACEUTICAL SERVICES INC Common 955306105 1,443 9,478 SH   SOLE   8,611 0 867
WESTERN ALLIANCE BANCORP Common 957638109 448 14,626 SH   DFND   14,626 0 0
WESTERN ALLIANCE BANCORP Common 957638109 184 6,011 SH   SOLE   4,005 0 2,006
WESTERN ASSET MORTGAGE CAPITAL REI REIT COMMON 95790D105 23 10,125 SH   DFND   10,125 0 0
WESTERN DIGITAL CORP Common 958102105 35,691 857,590 SH   DFND   815,767 0 41,822
WESTERN DIGITAL CORP Common 958102105 938 22,527 SH   SOLE   22,070 0 457
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 958669103 55,958 17,277,140 SH   DFND   16,754,014 0 523,125
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 958669103 981 302,828 SH   SOLE   302,828 0 0
WESTERN UNION CO Common 959802109 4,740 261,456 SH   DFND   261,456 0 0
WESTERN UNION CO Common 959802109 38 2,119 SH   SOLE   1,816 0 303
WESTROCK CO Common 96145D105 3,394 120,091 SH   DFND   120,091 0 0
WESTROCK CO Common 96145D105 35 1,240 SH   SOLE   930 0 310
WEX INC Common 96208T104 159,437 1,524,988 SH   DFND   1,483,330 0 41,658
WEX INC Common 96208T104 3,267 31,246 SH   SOLE   31,246 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 78,125 4,609,152 SH   DFND   4,504,526 0 104,625
WEYERHAEUSER REIT REIT COMMON 962166104 5,093 300,485 SH   SOLE   295,126 0 5,359
WHEATON PRECIOUS METALS CORP Common 962879102 5,443 197,700 SH   DFND   197,700 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 107 3,875 SH   SOLE   3,875 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 2,608 95,275 SH   DFND   95,275 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 1,617 43,142 SH   DFND   42,897 0 245
JOHN WILEY & SONS INC CL B Common 968223305 491 13,054 SH   DFND   13,054 0 0
WILLIAMS COS INC Common 969457100 165,013 11,661,719 SH   DFND   11,407,337 0 254,381
WILLIAMS COS INC Common 969457100 3,363 237,658 SH   SOLE   233,486 0 4,172
WILLSCOT CORP Common 971375126 20,565 2,030,133 SH   DFND   1,936,417 0 93,716
WINGSTOP INC Common 974155103 752 9,435 SH   DFND   9,435 0 0
WOORI FINANCIAL-SPON ADR ADR 981064108 203 10,760 SH   DFND   8,553 0 2,207
WORKDAY INC-CLASS A Common 98138H101 42,139 323,600 SH   DFND   322,214 0 1,386
WORKDAY INC-CLASS A Common 98138H101 621 4,770 SH   SOLE   4,770 0 0
WPX ENERGY INC Common 98212B103 19,204 6,296,249 SH   DFND   6,296,249 0 0
WPX ENERGY INC Common 98212B103 83 27,309 SH   SOLE   27,309 0 0
WYNDHAM DESTINATIONS INC Common 98310W108 15,728 724,783 SH   DFND   724,607 0 175
WYNDHAM DESTINATIONS INC Common 98310W108 130 5,975 SH   SOLE   5,747 0 228
WYNDHAM HOTELS & RESORTS INC Common 98311A105 8,328 264,287 SH   DFND   264,212 0 75
WYNDHAM HOTELS & RESORTS INC Common 98311A105 43 1,379 SH   SOLE   1,182 0 197
XPO LOGISTICS INC Common 983793100 549 11,265 SH   DFND   11,265 0 0
XPO LOGISTICS INC Common 983793100 152 3,113 SH   SOLE   3,113 0 0
XCEL ENERGY INC Common 98389B100 337 5,594 SH   DFND   5,268 0 326
XCEL ENERGY INC Common 98389B100 31 518 SH   SOLE   400 0 118
XILINX INC Common 983919101 161,316 2,069,749 SH   DFND   2,069,683 0 66
XILINX INC Common 983919101 69 890 SH   SOLE   812 0 78
XYLEM INC Common 98419M100 319 4,702 SH   DFND   4,702 0 0
XYLEM INC Common 98419M100 21 317 SH   SOLE   303 0 14
XEROX HOLDINGS CORP Common 98421M106 242 12,765 SH   DFND   12,765 0 0
XEROX HOLDINGS CORP Common 98421M106 2 92 SH   SOLE   56 0 36
YAMANA GOLD INC Common 98462Y100 2 800 SH   DFND   800 0 0
YAMANA GOLD INC Common 98462Y100 37 13,497 SH   SOLE   11,591 0 1,906
YAMANA GOLD INC Common 98462Y100 49 17,636 SH   DFND   17,636 0 0
YEXT INC Common 98585N106 230 22,529 SH   DFND   21,029 0 1,500
YUM! BRANDS INC Common 988498101 3,100 45,235 SH   DFND   45,235 0 0
YUM! BRANDS INC Common 988498101 238 3,472 SH   SOLE   3,343 0 129
YUM CHINA HOLDINGS INC Common 98850P109 486 11,400 SH   DFND   10,100 0 1,300
YUM CHINA HOLDINGS INC Common 98850P109 127 2,990 SH   SOLE   2,910 0 80
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 237,557 1,293,732 SH   DFND   1,223,047 0 70,685
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 9,063 49,363 SH   SOLE   48,782 0 581
ZENDESK INC Common 98936J101 163,754 2,558,260 SH   DFND   2,552,386 0 5,874
ZENDESK INC Common 98936J101 117 1,833 SH   SOLE   1,833 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 105,125 1,039,906 SH   DFND   1,022,238 0 17,667
ZIMMER BIOMET HOLDINGS INC Common 98956P102 5,600 55,398 SH   SOLE   54,762 0 636
ZIONS BANCORPORATION Common 989701107 16,961 633,823 SH   DFND   633,823 0 0
ZIONS BANCORPORATION Common 989701107 44 1,647 SH   SOLE   1,546 0 101
ZOETIS INC CLASS A A Common 98978V103 329,605 2,800,513 SH   DFND   2,723,100 0 77,413
ZOETIS INC CLASS A A Common 98978V103 9,437 80,181 SH   SOLE   74,983 0 5,198
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 207 7,855 SH   DFND   6,287 0 1,568
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 23 858 SH   SOLE   417 0 441
ZSCALER INC Common 98980G102 69,696 1,145,182 SH   DFND   1,143,761 0 1,421
ZSCALER INC Common 98980G102 347 5,705 SH   SOLE   5,705 0 0
ZOOM VIDEO COMMUNICATIONS-A Common 98980L101 765 5,238 SH   DFND   5,238 0 0
ZOOM VIDEO COMMUNICATIONS-A Common 98980L101 146 1,000 SH   SOLE   1,000 0 0
ZYNGA INC CLASS A A Common 98986T108 2,195 320,444 SH   DFND   320,362 0 82
ZYNGA INC CLASS A A Common 98986T108 15 2,152 SH   SOLE   2,152 0 0
CONSTELLIUM SE Common F21107101 2,548 489,000 SH   DFND   489,000 0 0
ACT II GLOBAL ACQUISITION CORP CLA A Common G0080J104 10,505 1,064,317 SH   DFND   974,983 0 89,334
ACT II GLOBAL ACQUISITI-CW24 Warrant G0080J120 270 450,000 SH   DFND   450,000 0 0
ALLERGAN PLC Common G0177J108 115,978 654,871 SH   DFND   323,123 0 331,747
ALLERGAN PLC Common G0177J108 388 2,193 SH   SOLE   2,149 0 44
AMDOCS LTD Common G02602103 50,587 920,323 SH   DFND   868,597 0 51,726
AMDOCS LTD Common G02602103 1,331 24,214 SH   SOLE   24,214 0 0
AMBARELLA INC Common G037AX101 25,084 516,556 SH   DFND   516,556 0 0
AMBARELLA INC Common G037AX101 25 525 SH   SOLE   525 0 0
AON PLC CLASS A Common G0408V102 518,964 3,144,428 SH   DFND   2,957,945 0 186,483
AON PLC CLASS A Common G0408V102 26,278 159,221 SH   SOLE   125,063 0 34,158
ARCH CAPITAL GROUP LTD Common G0450A105 121 4,254 SH   DFND   4,254 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 1,451 51,000 SH   SOLE   51,000 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 125,357 913,282 SH   DFND   913,282 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 18,111 729,700 SH   DFND   729,700 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 160 6,453 SH   SOLE   6,453 0 0
AXALTA COATING SYSTEMS LTD Common G0750C108 2,392 138,500 SH   DFND   138,500 0 0
AXALTA COATING SYSTEMS LTD Common G0750C108 150 8,699 SH   SOLE   6,807 0 1,892
ATLANTICA YIELD PLC Common G0751N103 9,742 436,840 SH   DFND   433,190 0 3,650
ATLANTICA YIELD PLC Common G0751N103 101 4,550 SH   SOLE   4,550 0 0
ACCENTURE PLC CLASS A A Common G1151C101 165,289 1,012,455 SH   DFND   975,494 0 36,961
ACCENTURE PLC CLASS A A Common G1151C101 10,161 62,241 SH   SOLE   54,386 0 7,855
BROOKFIELD PROPERTY PARTNER COMMON G16249107 2,272 281,370 SH   DFND   281,370 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 2,693 334,066 SH   DFND   333,566 0 500
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 145 18,000 SH   SOLE   18,000 0 0
BROOKFIELD INFRASTRUCTURE P COMMON G16252101 1,010 28,171 SH   DFND   28,171 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 166,453 4,627,317 SH   DFND   4,606,705 0 20,611
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,042 112,380 SH   SOLE   112,380 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER COMMON G16258108 1,401 32,965 SH   DFND   32,965 0 0
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 1,723 41,303 SH   DFND   41,303 0 0
BUNGE LTD Common G16962105 25,382 618,625 SH   DFND   598,444 0 20,181
BUNGE LTD Common G16962105 1,549 37,741 SH   SOLE   37,741 0 0
CLARIVATE ANALYTICS PLC Common G21810109 23,847 1,149,275 SH   DFND   1,114,775 0 34,500
CLARIVATE ANALYTICS PLC Common G21810109 313 15,100 SH   SOLE   15,100 0 0
COLLIER CREEK HOLDINGS COMMON G22707122 10,210 1,000,000 SH   DFND   1,000,000 0 0
CREDICORP LTD Common G2519Y108 74,534 521,043 SH   DFND   418,091 0 102,952
CREDICORP LTD Common G2519Y108 1,004 7,016 SH   SOLE   6,963 0 53
COCA-COLA EUROPEAN PARTNERS Common G25839104 31 835 SH   DFND   835 0 0
COCA-COLA EUROPEAN PARTNERS Common G25839104 403 10,747 SH   SOLE   1,135 0 9,612
DELPHI TECHNOLOGIES PLC Common G2709G107 186 23,101 SH   DFND   23,101 0 0
DELPHI TECHNOLOGIES PLC Common G2709G107 204 25,290 SH   SOLE   25,290 0 0
EATON CORP PLC Common G29183103 116,304 1,496,576 SH   DFND   1,438,620 0 57,955
EATON CORP PLC Common G29183103 2,375 30,570 SH   SOLE   29,994 0 576
ENDO INTERNATIONAL PLC Common G30401106 44 12,000 SH   DFND   12,000 0 0
ESTABLISHMENT LABS HOLDINGS Common G31249108 250 17,300 SH   DFND   17,300 0 0
EVEREST RE GROUP LTD Common G3223R108 15,369 79,870 SH   DFND   77,870 0 2,000
EVEREST RE GROUP LTD Common G3223R108 172 896 SH   SOLE   735 0 161
FABRINET Common G3323L100 509 9,496 SH   DFND   7,892 0 1,604
FGL HOLDINGS Common G3402M102 24,705 2,520,884 SH   DFND   2,520,884 0 0
FRONTLINE LTD Common G3682E192 526 54,700 SH   DFND   54,700 0 0
FRONTLINE LTD Common G3682E192 19 2,000 SH   SOLE   2,000 0 0
GASLOG LTD Common G37585109 143 39,500 SH   DFND   39,500 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 13,782 1,867,509 SH   DFND   1,858,909 0 8,600
GATES INDUSTRIAL CORP PLC Common G39108108 67 9,138 SH   SOLE   9,138 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED Common G45667105 200 15,633 SH   DFND   12,372 0 3,261
HORIZON THERAPEUTICS PLC Common G46188101 2,370 80,000 SH   DFND   80,000 0 0
HUDSON LTD-CLASS A Common G46408103 326 65,000 SH   DFND   65,000 0 0
ICON PLC Common G4705A100 96,829 711,981 SH   DFND   706,191 0 5,790
ICON PLC Common G4705A100 624 4,588 SH   SOLE   4,228 0 360
IHS MARKIT LTD Common G47567105 239,248 3,987,474 SH   DFND   3,903,754 0 83,719
IHS MARKIT LTD Common G47567105 4,563 76,047 SH   SOLE   76,047 0 0
INTERNATIONAL GAME TECHNOLOG Common G4863A108 15,804 2,655,467 SH   DFND   2,500,164 0 155,302
INTERNATIONAL GAME TECHNOLOG Common G4863A108 220 36,982 SH   SOLE   36,982 0 0
INVESCO LTD Common G491BT108 13 1,383 SH   DFND   1,383 0 0
INVESCO LTD Common G491BT108 91 10,046 SH   SOLE   4,121 0 5,925
JAZZ PHARMACEUTICALS PLC Common G50871105 4,490 45,021 SH   DFND   45,021 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 133 1,333 SH   SOLE   902 0 431
JOHNSON CONTROLS INTERNATION Common G51502105 14,545 539,507 SH   DFND   536,800 0 2,707
JOHNSON CONTROLS INTERNATION Common G51502105 652 24,202 SH   SOLE   21,523 0 2,679
LIBERTY GLOBAL PLC- C Common G5480U120 191 12,174 SH   DFND   12,021 0 153
LIBERTY GLOBAL PLC- C Common G5480U120 31 1,986 SH   SOLE   1,986 0 0
LINDE PLC Common G5494J103 32,580 188,321 SH   DFND   186,795 0 1,525
LINDE PLC Common G5494J103 2,817 16,285 SH   SOLE   13,305 0 2,980
MALLINCKRODT PLC Common G5785G107 554 279,653 SH   DFND   195,940 0 83,713
MALLINCKRODT PLC Common G5785G107 2 785 SH   SOLE   785 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 94,043 4,155,665 SH   DFND   4,155,665 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 4 157 SH   SOLE   157 0 0
MEDTRONIC PLC Common G5960L103 338,274 3,751,328 SH   DFND   3,576,818 0 174,509
MEDTRONIC PLC Common G5960L103 23,611 261,820 SH   SOLE   254,757 0 7,063
APTIV PLC Common G6095L109 96,755 1,962,745 SH   DFND   1,841,711 0 121,033
APTIV PLC Common G6095L109 4,861 98,714 SH   SOLE   98,678 0 36
DELPHI AUTOMOTIVE PLC WI Common G6095L109 4,197 85,230 SH   DFND   85,230 0 0
NOVOCURE LTD Common G6674U108 1,414 21,000 SH   DFND   21,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 1,639 177,000 SH   DFND   177,000 0 0
PAGSEGURO DIGITAL LTD-CL A Common G68707101 29,064 1,503,589 SH   DFND   1,210,986 0 292,603
PAGSEGURO DIGITAL LTD-CL A Common G68707101 396 20,508 SH   SOLE   20,146 0 362
RENAISSANCERE HOLDINGS LTD Common G7496G103 4,549 30,462 SH   DFND   29,962 0 500
RENAISSANCERE HOLDINGS LTD Common G7496G103 22 146 SH   SOLE   146 0 0
SENSATA TECHNOLOGIES HOLDING Common G8060N102 75,448 2,607,537 SH   DFND   2,206,051 0 401,486
SENSATA TECHNOLOGIES HOLDING Common G8060N102 2,246 77,625 SH   SOLE   77,625 0 0
STERIS PLC Common G8473T100 1,303 9,309 SH   DFND   8,797 0 512
STERIS PLC Common G8473T100 1,087 7,765 SH   SOLE   6,517 0 1,248
TORM PLC Common G89479102 16,408 1,930,557 SH   DFND   0 0 1,930,557
TRANE TECHNOLOGIES PLC Common G8994E103 6,885 83,369 SH   DFND   81,486 0 1,883
TRANE TECHNOLOGIES PLC Common G8994E103 578 6,998 SH   SOLE   6,940 0 58
TRITON INTERNATIONAL LTD/BER Common G9078F107 1,201 46,436 SH   DFND   46,436 0 0
TRITON INTERNATIONAL LTD/BER Common G9078F107 323 12,500 SH   SOLE   12,500 0 0
TRONOX HOLDINGS PLC- A Common G9087Q102 2,645 531,072 SH   DFND   531,072 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 594 653 SH   DFND   453 0 200
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 207 227 SH   SOLE   186 0 41
WILLIS TOWERS WATSON PLC Common G96629103 63,714 375,348 SH   DFND   235,890 0 139,458
WILLIS TOWERS WATSON PLC Common G96629103 160 942 SH   SOLE   923 0 19
PERRIGO CO PLC Common G97822103 34,861 724,941 SH   DFND   669,136 0 55,805
PERRIGO CO PLC Common G97822103 1,207 25,097 SH   SOLE   25,024 0 73
ALCON INC Common H01301128 2,832 55,733 SH   DFND   55,525 0 208
ALCON INC Common H01301128 1,185 23,322 SH   SOLE   15,024 0 8,298
CHUBB LTD Common H1467J104 84,706 758,399 SH   DFND   745,036 0 13,362
CHUBB LTD Common H1467J104 3,402 30,457 SH   SOLE   24,325 0 6,132
GARMIN LTD Common H2906T109 1,218 16,248 SH   DFND   15,302 0 946
GARMIN LTD Common H2906T109 12 161 SH   SOLE   158 0 3
UBS GROUP AG-REG Common H42097107 5,486 589,896 SH   DFND   314,466 0 275,430
UBS GROUP AG-REG Common H42097107 751 81,060 SH   SOLE   42,511 0 38,549
UBS GROUP AG-REG Common H42097107 49,044 5,245,680 SH   DFND   4,363,828 0 881,852
UBS GROUP AG-REG Common H42097107 1,812 193,845 SH   SOLE   193,845 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 209 4,807 SH   DFND   4,807 0 0
TE CONNECTIVITY LTD Common H84989104 40,414 641,693 SH   DFND   621,339 0 20,354
TE CONNECTIVITY LTD Common H84989104 682 10,831 SH   SOLE   10,793 0 38
GLOBANT SA Common L44385109 1,933 22,000 SH   DFND   22,000 0 0
GLOBANT SA Common L44385109 14 157 SH   SOLE   157 0 0
ORION ENGINEERED CARBONS SA Common L72967109 1,221 163,647 SH   DFND   159,190 0 4,457
SPOTIFY TECHNOLOGY SA Common L8681T102 70,113 577,197 SH   DFND   576,196 0 1,001
SPOTIFY TECHNOLOGY SA Common L8681T102 647 5,330 SH   SOLE   5,330 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 141,826 1,411,271 SH   DFND   1,166,063 0 245,208
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 6,747 67,112 SH   SOLE   59,709 0 7,403
MELLANOX TECHNOLOGIES LTD Common M51363113 12,774 105,293 SH   DFND   52,295 0 52,998
RADWARE LTD Common M81873107 6,660 316,031 SH   DFND   261,062 0 54,969
RADWARE LTD Common M81873107 307 14,550 SH   SOLE   14,550 0 0
STRATASYS LTD Common M85548101 14,627 917,331 SH   DFND   751,282 0 166,049
STRATASYS LTD Common M85548101 539 33,784 SH   SOLE   33,784 0 0
WIX.COM LTD Common M98068105 75,158 745,466 SH   DFND   745,466 0 0
WIX.COM LTD Common M98068105 97 966 SH   SOLE   966 0 0
AERCAP HOLDINGS NV Common N00985106 56,916 2,500,697 SH   DFND   2,210,591 0 290,106
AERCAP HOLDINGS NV Common N00985106 1,494 65,538 SH   SOLE   65,519 0 19
ASML HOLDING NV-NY REG SHS Common N07059210 289,163 1,105,864 SH   DFND   1,028,114 0 77,749
ASML HOLDING NV-NY REG SHS Common N07059210 15,570 59,509 SH   SOLE   58,938 0 571
FERRARI NV Common N3167Y103 5,274 34,571 SH   DFND   34,571 0 0
FERRARI NV Common N3167Y103 686 4,498 SH   SOLE   4,094 0 404
LYONDELLBASELL INDU-CL A Common N53745100 24,460 492,852 SH   DFND   480,041 0 12,811
LYONDELLBASELL INDU-CL A Common N53745100 5,166 104,084 SH   SOLE   17,180 0 86,904
NXP SEMICONDUCTORS NV Common N6596X109 82,035 989,540 SH   DFND   866,883 0 122,657
NXP SEMICONDUCTORS NV Common N6596X109 2,139 25,795 SH   SOLE   25,473 0 322
QIAGEN N.V. Common N72482123 56,659 1,363,033 SH   DFND   649,427 0 713,606
QIAGEN N.V. Common N72482123 41 990 SH   SOLE   938 0 52
QIAGEN N.V. Common N72482123 45,717 1,138,084 SH   DFND   967,869 0 170,215
QIAGEN N.V. Common N72482123 1,488 37,038 SH   SOLE   37,038 0 0
YANDEX NV CLASS A Common N97284108 107,754 3,164,699 SH   DFND   2,533,612 0 631,087
YANDEX NV CLASS A Common N97284108 2,230 65,491 SH   SOLE   56,775 0 8,716
ONESPAWORLD HOLDINGS LTD Common P73684113 456 112,379 SH   DFND   112,379 0 0
DANAOS CORP Common Y1968P121 296 73,982 SH   DFND   50,811 0 23,171
DANAOS CORP Common Y1968P121 1 215 SH   SOLE   215 0 0
EAGLE BULK SHIPPING INC Common Y2187A143 6,144 3,321,269 SH   DFND   0 0 3,321,269
SEANERGY MARITIME HOLD-CW21 Warrant Y73760145 2 197,100 SH   DFND   197,100 0 0
STAR BULK CARRIERS CORP Common Y8162K204 1,123 199,198 SH   DFND   199,029 0 169
TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 3,596 367,280 SH   DFND   367,280 0 0