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 197,319 3,278,285 SH   DFND   3,249,486 0 28,799
AAON INC Common 000360206 1,989 35,991 SH   SOLE   27,018 0 8,973
ABB ADR REPRESENTING ONE LTD ADR 000375204 224 8,800 SH   DFND   8,650 0 150
ABB ADR REPRESENTING ONE LTD ADR 000375204 406 15,966 SH   SOLE   9,542 0 6,424
ABM INDUSTRIES INC Common 000957100 102 2,772 SH   DFND   2,772 0 0
ABM INDUSTRIES INC Common 000957100 207 5,644 SH   SOLE   4,912 0 732
AFLAC INC Common 001055102 3,463 95,586 SH   DFND   91,717 0 3,869
AFLAC INC Common 001055102 137 4,285 SH   SOLE   2,587 0 1,698
AGCO CORP Common 001084102 729 9,811 SH   DFND   9,811 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 9,048 650,471 SH   DFND   640,771 0 9,700
AGNC INVESTMENT CORP COMMON 00123Q104 62 4,510 SH   SOLE   4,510 0 0
AES CORP Common 00130H105 16,634 918,690 SH   DFND   916,644 0 2,045
AES CORP Common 00130H105 165 9,089 SH   SOLE   8,251 0 838
ALERIAN MLP ETF Common 00162Q452 93 4,660 SH   DFND   4,660 0 0
ALERIAN MLP ETF Common 00162Q452 145 7,248 SH   SOLE   7,248 0 0
AT&T INC Common 00206R102 35,180 1,235,457 SH   DFND   1,201,426 0 34,030
AT&T INC Common 00206R102 1,710 68,112 SH   SOLE   50,852 0 17,260
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 722 177,008 SH   DFND   177,008 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 280 68,571 SH   SOLE   39,832 0 28,739
AARON RENTS INC-CL A Common 002535300 375 6,620 SH   SOLE   5,696 0 924
ABBOTT LABORATORIES Common 002824100 67,050 616,947 SH   DFND   597,423 0 19,523
ABBOTT LABORATORIES Common 002824100 786 7,916 SH   SOLE   5,128 0 2,788
ABBVIE INC Common 00287Y109 69,511 794,054 SH   DFND   767,450 0 26,603
ABBVIE INC Common 00287Y109 5,718 66,223 SH   SOLE   53,917 0 12,306
ACADIA HEALTHCARE COMPANY INC Common 00404A109 36,319 1,233,537 SH   DFND   977,595 0 255,942
ACADIA HEALTHCARE COMPANY INC Common 00404A109 1,441 50,020 SH   SOLE   48,672 0 1,348
ACADIA PHARMACEUTICALS INC Common 004225108 15,597 378,100 SH   DFND   378,100 0 0
ACCOLADE INC Common 00437E102 219 5,625 SH   DFND   5,625 0 0
ACCURAY INC Common 004397105 12,930 5,386,943 SH   DFND   4,367,245 0 1,019,698
ACCURAY INC Common 004397105 489 207,106 SH   SOLE   207,106 0 0
ACTIVISION BLIZZARD INC Common 00507V109 379,531 4,691,100 SH   DFND   4,583,453 0 107,645
ACTIVISION BLIZZARD INC Common 00507V109 14,946 185,704 SH   SOLE   68,870 0 116,834
ADAMS DIVERSIFIED EQUITY COMMON 006212104 217 13,384 SH   DFND   13,384 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 87,623 1,801,603 SH   DFND   1,733,415 0 68,188
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 2,248 46,349 SH   SOLE   46,349 0 0
ADOBE INC Common 00724F101 400,024 816,364 SH   DFND   806,105 0 10,259
ADOBE INC Common 00724F101 12,560 25,892 SH   SOLE   21,504 0 4,388
ADVANCE AUTO PARTS INC Common 00751Y106 102,338 666,758 SH   DFND   608,901 0 57,857
ADVANCE AUTO PARTS INC Common 00751Y106 10,360 67,568 SH   SOLE   67,545 0 23
AECOM Common 00766T100 3,528 84,313 SH   DFND   36,476 0 47,837
ADVISORSHARES PURE US CANN ETF 00768Y453 164 7,470 SH   DFND   7,470 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 77 3,530 SH   SOLE   3,530 0 0
ADVANCED MICRO DEVICES Common 007903107 129,424 1,582,962 SH   DFND   1,458,587 0 124,375
ADVANCED MICRO DEVICES Common 007903107 1,855 23,925 SH   SOLE   21,656 0 2,269
ADVANCED MICRO DEVICES Bond 007903BD8 991 1,000 PRN   DFND   1,000 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 2,057 20,479 SH   DFND   20,463 0 16
AGILENT TECHNOLOGIES INC Common 00846U101 394 4,021 SH   SOLE   3,596 0 425
AGNICO EAGLE MINES LTD Common 008474108 26,081 327,614 SH   DFND   325,614 0 2,000
AGNICO EAGLE MINES LTD Common 008474108 314 3,945 SH   SOLE   3,945 0 0
AGNICO EAGLE MINES LTD Common 008474108 5,397 67,840 SH   DFND   67,840 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 1,305 37,296 SH   DFND   37,214 0 82
AGIOS PHARMACEUTICALS INC Common 00847X104 115 3,285 SH   SOLE   3,285 0 0
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 27 12,018 SH   DFND   12,018 0 0
AIR LEASE CORP Common 00912X302 27,590 937,850 SH   DFND   937,850 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 480,956 1,614,750 SH   DFND   1,584,306 0 30,444
AIR PRODUCTS & CHEMICALS INC Common 009158106 28,302 95,173 SH   SOLE   55,652 0 39,521
AKAMAI TECHNOLOGIES INC Common 00971T101 6,046 54,718 SH   DFND   54,713 0 5
AKAMAI TECHNOLOGIES INC Common 00971T101 216 1,974 SH   SOLE   1,830 0 144
ALBEMARLE CORP Common 012653101 195 2,184 SH   DFND   2,184 0 0
ALBEMARLE CORP Common 012653101 19 213 SH   SOLE   167 0 46
ALCOA CORP Common 013872106 5,868 504,527 SH   DFND   504,527 0 0
ALCOA CORP Common 013872106 34 2,975 SH   SOLE   2,975 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 1,979 176,582 SH   DFND   137,483,892 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 34,288 214,369 SH   DFND   211,831 0 2,537
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,645 10,310 SH   SOLE   9,845 0 465
ALEXION PHARMACEUTICALS INC Common 015351109 128,035 1,118,974 SH   DFND   1,102,952 0 16,022
ALEXION PHARMACEUTICALS INC Common 015351109 3,243 28,462 SH   SOLE   28,026 0 436
ALEXCO RESOURCE CORP US LISTED Common 01535P106 343 130,000 SH   DFND   130,000 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 1 70 SH   DFND   70 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 288 19,780 SH   SOLE   16,911 0 2,869
ALGONQUIN POWER UTILITIES CORP Common 015857105 5,282 363,974 SH   DFND   363,974 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 467,529 1,590,487 SH   DFND   1,470,722 0 119,765
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,337 72,630 SH   SOLE   33,871 0 38,759
ALIGN TECHNOLOGY INC Common 016255101 56 214 SH   DFND   214 0 0
ALIGN TECHNOLOGY INC Common 016255101 276 878 SH   SOLE   621 0 257
ALLEGHANY CORP Common 017175100 341 655 SH   DFND   655 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 20,275 2,325,159 SH   DFND   2,111,024 0 214,135
ALLEGHENY TECHNOLOGIES INC Common 01741R102 556 63,800 SH   SOLE   63,800 0 0
ALLEGIANT TRAVEL CO Common 01748X102 75,337 630,329 SH   DFND   624,809 0 5,520
ALLEGIANT TRAVEL CO Common 01748X102 1,299 12,490 SH   SOLE   12,490 0 0
ALLETE INC Common 018522300 242 4,669 SH   DFND   4,580 0 89
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 2,541 917,191 SH   DFND   917,191 0 0
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 147 53,080 SH   SOLE   53,080 0 0
ALLIANT ENERGY CORP Common 018802108 26,197 507,211 SH   DFND   489,031 0 18,180
ALLIANT ENERGY CORP Common 018802108 1,897 36,746 SH   SOLE   36,163 0 583
ALLISON TRANSMISSION HOLDING Common 01973R101 23,894 679,962 SH   DFND   672,762 0 7,200
ALLISON TRANSMISSION HOLDING Common 01973R101 541 15,395 SH   SOLE   15,316 0 79
ALLOGENE THERAPEUTICS INC Common 019770106 528 13,660 SH   DFND   13,660 0 0
ALLOGENE THERAPEUTICS INC Common 019770106 85 2,250 SH   SOLE   2,250 0 0
ALLSTATE CORP Common 020002101 7,975 84,735 SH   DFND   83,324 0 1,411
ALLSTATE CORP Common 020002101 137 1,574 SH   SOLE   817 0 757
ALPHABET INC-CL C Common 02079K107 778,992 530,235 SH   DFND   512,602 0 17,632
ALPHABET INC-CL C Common 02079K107 68,157 46,429 SH   SOLE   25,445 0 20,984
ALPHABET INC-CL A Common 02079K305 665,076 454,063 SH   DFND   429,019 0 25,044
ALPHABET INC-CL A Common 02079K305 26,961 18,668 SH   SOLE   18,132 0 536
ALTAIR ENGINEERING INC - A Common 021369103 96,199 2,291,546 SH   DFND   2,273,721 0 17,825
ALTAIR ENGINEERING INC - A Common 021369103 17 400 SH   SOLE   0 0 400
ALTERYX INC - CLASS A Common 02156B103 2,684 23,702 SH   DFND   23,702 0 0
ALTICE USA INC- A Common 02156K103 14,005 538,996 SH   DFND   465,209 0 73,787
ALTICE USA INC- A Common 02156K103 1,783 69,592 SH   SOLE   69,592 0 0
ALTRIA GROUP INC Common 02209S103 14,472 374,839 SH   DFND   373,341 0 1,498
ALTRIA GROUP INC Common 02209S103 949 25,104 SH   SOLE   20,308 0 4,796
AMAZON.COM INC Common 023135106 1,622,450 515,455 SH   DFND   495,653 0 19,802
AMAZON.COM INC Common 023135106 123,707 39,495 SH   SOLE   19,405 0 20,090
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 39 17,068 SH   DFND   15,442 0 1,626
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 866 382,980 SH   SOLE   244,818 0 138,162
AMEDISYS INC Common 023436108 3,263 13,800 SH   DFND   13,800 0 0
AMEDISYS INC Common 023436108 14 61 SH   SOLE   61 0 0
AMEREN CORPORATION Common 023608102 94,891 1,200,169 SH   DFND   1,180,974 0 19,195
AMEREN CORPORATION Common 023608102 5,650 71,493 SH   SOLE   70,560 0 933
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 4,778 136,822 SH   DFND   136,822 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 225 6,456 SH   SOLE   4,857 0 1,599
AMERICAN ELECTRIC POWER Common 025537101 33,495 409,888 SH   DFND   404,297 0 5,590
AMERICAN ELECTRIC POWER Common 025537101 1,974 24,261 SH   SOLE   22,556 0 1,705
AMERICAN ELECTRIC POWER Preferred 025537127 916 18,885 SH   DFND   18,885 0 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 8,469 571,815 SH   DFND   571,815 0 0
AMERICAN EXPRESS CO Common 025816109 20,674 206,415 SH   DFND   195,835 0 10,580
AMERICAN EXPRESS CO Common 025816109 2,129 21,535 SH   SOLE   20,320 0 1,215
AMERICAN FINANCIAL GROUP INC Common 025932104 731 10,916 SH   DFND   10,916 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 68 1,019 SH   SOLE   965 0 54
ALEXANDER & BALDWIN INC COMMON 02665T306 5,645 198,203 SH   DFND   137,483,892 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 47,580 1,670,688 SH   DFND   1,643,083 0 27,605
AMERICAN HOMES 4 RENT- A COMMON 02665T306 932 32,813 SH   SOLE   31,295 0 1,518
AMERICAN INTERNATIONAL GROUP Common 026874784 118 4,688 SH   DFND   4,688 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 159 5,860 SH   SOLE   3,394 0 2,466
AMERICAN SOFTWARE INC CLASS A A Common 029683109 9,024 642,701 SH   DFND   637,021 0 5,680
AMERICAN STATES WATER CO Common 029899101 20 271 SH   DFND   271 0 0
AMERICAN STATES WATER CO Common 029899101 251 3,343 SH   SOLE   2,899 0 444
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 349,490 1,446,014 SH   DFND   1,421,197 0 24,816
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 9,876 41,016 SH   SOLE   36,312 0 4,704
AMERICAN WATER WORKS CO INC Common 030420103 65,541 452,339 SH   DFND   445,745 0 6,594
AMERICAN WATER WORKS CO INC Common 030420103 1,038 7,260 SH   SOLE   7,001 0 259
AMERICAN WELL CORP-CLASS A Common 03044L105 202 6,825 SH   DFND   6,825 0 0
ALEXANDER & BALDWIN INC COMMON 03064D108 8,546 239,036 SH   DFND   137,483,892 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 132,995 3,719,703 SH   DFND   3,694,517 0 25,186
AMERICOLD REALTY TRUST COMMON 03064D108 3,814 106,957 SH   SOLE   104,742 0 2,215
AMERISAFE INC Common 03071H100 93,071 1,622,582 SH   DFND   1,608,502 0 14,080
AMERISAFE INC Common 03071H100 196 3,412 SH   SOLE   2,931 0 481
AMERISOURCEBERGEN CORP Common 03073E105 110,003 1,134,731 SH   DFND   1,073,310 0 61,421
AMERISOURCEBERGEN CORP Common 03073E105 9,467 97,749 SH   SOLE   96,980 0 769
AMERIPRISE FINANCIAL INC Common 03076C106 5,319 34,520 SH   DFND   32,465 0 2,055
AMERIPRISE FINANCIAL INC Common 03076C106 30 314 SH   SOLE   118 0 196
AMETEK INC Common 031100100 65,638 660,471 SH   DFND   653,876 0 6,595
AMETEK INC Common 031100100 1,603 16,270 SH   SOLE   15,869 0 401
AMGEN INC Common 031162100 40,985 161,498 SH   DFND   159,335 0 2,163
AMGEN INC Common 031162100 773 3,244 SH   SOLE   1,653 0 1,591
AMICUS THERAPEUTICS INC Common 03152W109 3,248 230,000 SH   DFND   230,000 0 0
AMNEAL PHARMACEUTICALS INC Common 03168L105 13,743 3,543,732 SH   DFND   2,868,112 0 675,620
AMNEAL PHARMACEUTICALS INC Common 03168L105 538 141,745 SH   SOLE   141,745 0 0
AMPHENOL CORP-CL A Common 032095101 246,903 2,280,557 SH   DFND   2,265,457 0 15,100
AMPHENOL CORP-CL A Common 032095101 3,633 33,784 SH   SOLE   33,575 0 209
ANALOG DEVICES INC Common 032654105 453,454 3,885,947 SH   DFND   3,833,938 0 52,008
ANALOG DEVICES INC Common 032654105 34,211 293,670 SH   SOLE   90,573 0 203,097
ANAPLAN INC Common 03272L108 118,955 1,901,020 SH   DFND   1,892,791 0 8,229
ANAPLAN INC Common 03272L108 1,524 24,442 SH   SOLE   24,442 0 0
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 351 6,520 SH   DFND   6,120 0 400
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 2 31 SH   SOLE   18 0 13
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 5,309 745,658 SH   DFND   744,458 0 1,200
ANSYS INC Common 03662Q105 160,994 492,235 SH   DFND   469,869 0 22,366
ANSYS INC Common 03662Q105 5,848 17,897 SH   SOLE   17,626 0 271
ANTERO RESOURCES CORP Common 03674X106 146 53,020 SH   DFND   53,020 0 0
ANTERO RESOURCES CORP Common 03674X106 230 83,812 SH   SOLE   83,812 0 0
ANTHEM INC Common 036752103 78,482 292,325 SH   DFND   289,121 0 3,204
ANTHEM INC Common 036752103 18,708 69,771 SH   SOLE   19,160 0 50,611
ANTERO MIDSTREAM CORP Common 03676B102 2,262 421,305 SH   DFND   421,305 0 0
ANTERO MIDSTREAM CORP Common 03676B102 553 102,969 SH   SOLE   102,080 0 889
ALEXANDER & BALDWIN INC COMMON 03748R754 3,790 112,400 SH   DFND   137,483,892 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R754 18,624 552,299 SH   DFND   540,436 0 11,863
APARTMENT INVT & MGMT CO -A COMMON 03748R754 79 2,348 SH   SOLE   1,094 0 1,254
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 1,340 30,106 SH   DFND   30,106 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 4 100 SH   SOLE   100 0 0
APPLE INC Common 037833100 2,039,446 17,616,339 SH   DFND   16,845,810 0 770,528
APPLE INC Common 037833100 115,443 1,004,247 SH   SOLE   820,741 0 183,506
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 897 93,390 SH   DFND   92,689 0 700
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 52 5,400 SH   SOLE   5,400 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 3,696 67,085 SH   DFND   66,505 0 580
APPLIED MATERIALS INC Common 038222105 2,790 47,256 SH   DFND   45,414 0 1,842
APPLIED MATERIALS INC Common 038222105 254 4,508 SH   SOLE   2,700 0 1,808
APTARGROUP INC Common 038336103 167,453 1,481,071 SH   DFND   1,465,414 0 15,657
APTARGROUP INC Common 038336103 567 6,394 SH   SOLE   5,870 0 524
ARAMARK Common 03852U106 29,306 1,107,984 SH   DFND   1,095,309 0 12,675
ARAMARK Common 03852U106 143 5,420 SH   SOLE   5,291 0 129
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 158 13,817 SH   DFND   13,817 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 5,219 112,379 SH   DFND   111,303 0 1,076
ARCHER-DANIELS-MIDLAND CO Common 039483102 82 2,001 SH   SOLE   1,244 0 757
ARES MANAGEMENT CORP - A Common 03990B101 9,522 235,780 SH   DFND   235,080 0 700
ARES MANAGEMENT CORP - A Common 03990B101 453 11,200 SH   SOLE   11,200 0 0
ARENA PHARMACEUTICALS INC Common 040047607 3,291 44,000 SH   DFND   44,000 0 0
ARES CAPITAL CORP Common 04010L103 7,075 507,143 SH   DFND   350,761 0 156,381
ARES CAPITAL CORP Common 04010L103 21 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC Common 040413106 62,950 304,408 SH   DFND   279,112 0 25,296
ARISTA NETWORKS INC Common 040413106 6,116 29,555 SH   SOLE   29,527 0 28
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 5,410 126,604 SH   DFND   124,662 0 1,942
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 228 5,701 SH   SOLE   5,701 0 0
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 57,503 1,474,819 SH   DFND   1,462,099 0 12,720
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 108 2,775 SH   SOLE   1,797 0 978
ASBURY AUTOMOTIVE GROUP Common 043436104 162,567 1,668,211 SH   DFND   1,656,956 0 11,255
December 20 Calls on ABG US Option 043436104 236 500 SH Call DFND   500 0 0
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 19,753 128,000 SH   DFND   128,000 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 211,238 2,978,817 SH   DFND   2,955,505 0 23,311
ASHLAND GLOBAL HOLDINGS INC Common 044186104 3,224 45,482 SH   SOLE   45,482 0 0
ASPEN AEROGELS INC Common 04523Y105 383 35,000 SH   DFND   35,000 0 0
ASPEN TECHNOLOGY INC Common 045327103 347,006 2,743,596 SH   DFND   2,714,627 0 28,969
ASPEN TECHNOLOGY INC Common 045327103 2,119 18,996 SH   SOLE   14,930 0 4,066
ASSURANT INC Common 04621X108 182,257 1,502,448 SH   DFND   1,493,132 0 9,316
ASSURANT INC Common 04621X108 21,965 181,169 SH   SOLE   28,820 0 152,349
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 60,049 1,095,672 SH   DFND   1,085,362 0 10,310
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 2,172 39,639 SH   SOLE   38,921 0 718
AT HOME GROUP INC Common 04650Y100 3,907 262,896 SH   DFND   262,896 0 0
ATLANTIC POWER CORP Common 04878Q863 13,771 7,023,622 SH   DFND   5,714,298 0 1,309,324
ATLANTIC POWER CORP Common 04878Q863 510 267,355 SH   SOLE   267,355 0 0
ATMOS ENERGY CORP Common 049560105 22,159 231,834 SH   DFND   222,977 0 8,857
ATMOS ENERGY CORP Common 049560105 1,086 11,402 SH   SOLE   11,078 0 324
ATRICURE INC Common 04963C209 28,169 706,119 SH   DFND   575,652 0 130,467
ATRICURE INC Common 04963C209 1,079 27,811 SH   SOLE   27,811 0 0
ATRION CORPORATION Common 049904105 104,816 167,438 SH   DFND   165,954 0 1,484
AUTODESK INC Common 052769106 72,176 312,626 SH   DFND   276,980 0 35,646
AUTODESK INC Common 052769106 1,149 5,123 SH   SOLE   4,631 0 492
AUTOHOME ADR REPRESENTING INC ADR ADR 05278C107 55 573 SH   DFND   573 0 0
AUTOHOME ADR REPRESENTING INC ADR ADR 05278C107 2,459 25,616 SH   SOLE   17,048 0 8,568
AUTOLIV INC Common 052800109 28,766 394,865 SH   DFND   340,448 0 54,417
AUTOLIV INC Common 052800109 1,133 15,548 SH   SOLE   15,508 0 40
AUTOMATIC DATA PROCESSING Common 053015103 26,957 193,450 SH   DFND   187,199 0 6,251
AUTOMATIC DATA PROCESSING Common 053015103 5,642 43,036 SH   SOLE   39,075 0 3,961
AUTONATION INC Common 05329W102 503 9,500 SH   DFND   9,500 0 0
AUTOZONE INC Common 053332102 798 685 SH   DFND   682 0 3
AUTOZONE INC Common 053332102 241 218 SH   SOLE   145 0 73
AVALARA INC Common 05338G106 22,942 180,167 SH   DFND   180,167 0 0
AVALARA INC Common 05338G106 1,479 11,612 SH   SOLE   7,754 0 3,858
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 202 1,389 SH   DFND   1,389 0 0
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 40 266 SH   SOLE   39 0 227
AVANOS MEDICAL INC Common 05350V106 15,791 475,279 SH   DFND   386,529 0 88,750
AVANOS MEDICAL INC Common 05350V106 598 18,410 SH   SOLE   18,410 0 0
AVANTOR INC Common 05352A100 21,469 954,597 SH   DFND   945,659 0 8,938
AVANTOR INC Common 05352A100 59 2,624 SH   SOLE   1,908 0 716
AVERY DENNISON CORP Common 053611109 114,573 896,697 SH   DFND   800,470 0 96,227
AVERY DENNISON CORP Common 053611109 3,638 29,006 SH   SOLE   28,872 0 134
AVIS BUDGET GROUP INC Common 053774105 22,137 840,683 SH   DFND   679,514 0 161,169
AVIS BUDGET GROUP INC Common 053774105 855 33,244 SH   SOLE   33,244 0 0
AVROBIO INC Common 05455M100 1,419 109,000 SH   DFND   109,000 0 0
AXON ENTERPRISE INC Common 05464C101 17,364 191,522 SH   DFND   181,806 0 9,716
AXSOME THERAPEUTICS INC Common 05464T104 2,458 34,500 SH   DFND   34,500 0 0
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 6,670 131,126 SH   DFND   130,448 0 678
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 220 4,536 SH   SOLE   4,536 0 0
AZEK COMPANY INC CLASS A A Common 05478C105 5,866 168,520 SH   DFND   157,020 0 11,500
BCE INC Common 05534B760 8,115 195,681 SH   DFND   186,232 0 9,449
BCE INC Common 05534B760 953 22,989 SH   SOLE   13,934 0 9,055
BCE INC Common 05534B760 14,445 347,712 SH   DFND   347,712 0 0
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 9,598 224,996 SH   DFND   220,896 0 4,100
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 365 8,567 SH   SOLE   8,518 0 49
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 65,401 1,574,260 SH   DFND   1,538,631 0 35,629
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 1,639 39,715 SH   SOLE   37,040 0 2,675
BOK FINANCIAL CORPORATION Common 05561Q201 61,758 1,201,432 SH   DFND   1,189,259 0 12,173
BOK FINANCIAL CORPORATION Common 05561Q201 201 4,956 SH   SOLE   4,890 0 66
BP PLC-SPONS ADR ADR 055622104 904 51,795 SH   DFND   50,170 0 1,625
BP PLC-SPONS ADR ADR 055622104 99 5,652 SH   SOLE   5,631 0 21
BP MIDSTREAM PARTNERS UNITS (PROPO MLP COMMON 0556EL109 4,123 416,000 SH   DFND   416,000 0 0
BRP SUBORDINATE VOTING INC Common 05577W200 2,746 52,134 SH   DFND   52,134 0 0
BMC STOCK HOLDINGS INC Common 05591B109 1,589 37,108 SH   DFND   37,108 0 0
BWX TECHNOLOGIES INC Common 05605H100 59 1,195 SH   DFND   1,195 0 0
BWX TECHNOLOGIES INC Common 05605H100 334 5,929 SH   SOLE   5,122 0 807
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 3,255 1,401,791 SH   DFND   1,128,923 0 272,868
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 119 51,508 SH   SOLE   51,508 0 0
BADGER METER INC Common 056525108 257 3,932 SH   SOLE   3,412 0 520
BAIDU ADR REPTG INC CLASS A ADR 056752108 1,595 12,605 SH   DFND   12,369 0 236
BAIDU ADR REPTG INC CLASS A ADR 056752108 14 113 SH   SOLE   113 0 0
BALL CORP Common 058498106 159,291 1,916,541 SH   DFND   1,892,143 0 24,398
BALL CORP Common 058498106 2,716 32,860 SH   SOLE   32,532 0 328
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 36 13,131 SH   DFND   11,452 0 1,679
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 907 330,986 SH   SOLE   214,838 0 116,148
BANDWIDTH INC CLASS A Common 05988J103 7,856 45,000 SH   DFND   45,000 0 0
BANK OF AMERICA CORP Common 060505104 142,740 5,939,538 SH   DFND   5,851,896 0 87,641
BANK OF AMERICA CORP Common 060505104 3,294 139,675 SH   SOLE   120,567 0 19,108
BANK OF AMERICA CORP Preferred 060505682 3,300 2,218 SH   DFND   2,211 0 7
BANK OF AMERICA CORP Preferred 060505682 42 28 SH   SOLE   28 0 0
BANK OF HAWAII CORP. Common 062540109 128,331 2,540,936 SH   DFND   2,517,909 0 23,027
BANK OF HAWAII CORP. Common 062540109 252 6,500 SH   SOLE   6,500 0 0
BANK OF MONTREAL Common 063671101 13,377 228,927 SH   DFND   228,927 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 797 23,332 SH   DFND   23,245 0 87
BANK OF NEW YORK MELLON CORP Common 064058100 64 1,962 SH   SOLE   1,066 0 896
BANK OF NOVA SCOTIA Common 064149107 1,054 25,388 SH   DFND   25,188 0 200
BANK OF NOVA SCOTIA Common 064149107 19,720 474,772 SH   DFND   472,045 0 2,727
BANK OZK Common 06417N103 1,110 52,652 SH   DFND   52,652 0 0
BANK OZK Common 06417N103 229 10,774 SH   SOLE   9,436 0 1,338
BANK OF SOUTH CAROLINA CORP Common 065066102 240 15,000 SH   DFND   15,000 0 0
BANKUNITED INC Common 06652K103 47,058 2,148,482 SH   DFND   1,863,378 0 285,104
BANKUNITED INC Common 06652K103 1,281 60,315 SH   SOLE   60,315 0 0
BAOZUN ADR REPRESENTING INC ADR ADR 06684L103 3,411 104,708 SH   DFND   11,029 0 93,679
BARNES AND NOBLE EDUCATION INC Common 06777U101 1,419 550,000 SH   DFND   550,000 0 0
BARRICK GOLD CORP Common 067901108 13,040 465,383 SH   DFND   465,383 0 0
BARRICK GOLD CORP Common 067901108 16,872 600,553 SH   DFND   573,144 0 27,409
BARRICK GOLD CORP Common 067901108 1,073 38,174 SH   SOLE   37,382 0 792
BAUSCH HEALTH COS INC Common 071734107 1,336 86,195 SH   DFND   86,195 0 0
BAXTER INTERNATIONAL INC Common 071813109 84,103 1,045,929 SH   DFND   1,042,219 0 3,709
BAXTER INTERNATIONAL INC Common 071813109 859 10,945 SH   SOLE   9,983 0 962
BECTON DICKINSON AND CO Common 075887109 201,072 865,103 SH   DFND   828,804 0 36,298
BECTON DICKINSON AND CO Common 075887109 9,166 39,523 SH   SOLE   38,875 0 648
BED BATH & BEYOND INC Common 075896100 602 40,196 SH   DFND   40,196 0 0
BED BATH & BEYOND INC Common 075896100 328 21,926 SH   SOLE   21,926 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 2,550 123,231 SH   DFND   123,231 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 639 31,503 SH   SOLE   31,503 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 16,320 51 SH   DFND   46 0 5
BERKSHIRE HATHAWAY INC-CL A Common 084670108 7,040 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 463,408 2,178,177 SH   DFND   2,128,140 0 50,037
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 28,487 134,456 SH   SOLE   125,732 0 8,724
BEST BUY CO INC Common 086516101 76,373 686,143 SH   DFND   675,761 0 10,382
BEST BUY CO INC Common 086516101 2,698 24,242 SH   SOLE   22,823 0 1,419
BHP GROUP LTD-SPON ADR ADR 088606108 40,686 786,806 SH   DFND   786,806 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 274 5,298 SH   SOLE   5,180 0 118
BEYOND MEAT INC Common 08862E109 4,935 31,120 SH   DFND   28,848 0 2,272
BEYOND MEAT INC Common 08862E109 546 3,596 SH   SOLE   3,596 0 0
BILIBILI AMERICAN DEPOSITARY SHARE ADR ADR 090040106 5,822 139,956 SH   DFND   139,956 0 0
BILL COM HOLDINGS INC Common 090043100 160 1,591 SH   DFND   1,591 0 0
BILL COM HOLDINGS INC Common 090043100 2,399 23,913 SH   SOLE   15,900 0 8,013
BIO RAD LABORATORIES INC CLASS A A Common 090572207 32,797 63,666 SH   DFND   63,666 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 391 761 SH   SOLE   547 0 214
BIOMARIN PHARMACEUTICAL INC Common 09061G101 5,214 68,527 SH   DFND   68,512 0 15
BIOMARIN PHARMACEUTICAL INC Common 09061G101 718 9,454 SH   SOLE   9,425 0 29
BIOGEN INC Common 09062X103 1,538 5,479 SH   DFND   5,458 0 21
BIOGEN INC Common 09062X103 397 1,492 SH   SOLE   1,054 0 438
BIO TECHNE CORP Common 09073M104 319,757 1,292,002 SH   DFND   1,278,925 0 13,077
BIO TECHNE CORP Common 09073M104 737 4,228 SH   SOLE   4,228 0 0
BJS RESTAURANTS INC Common 09180C106 16,163 548,999 SH   DFND   538,144 0 10,854
BJS RESTAURANTS INC Common 09180C106 523 17,775 SH   SOLE   17,775 0 0
BLACK KNIGHT INC Common 09215C105 1,784 20,522 SH   DFND   20,522 0 0
BLACK KNIGHT INC Common 09215C105 617 7,156 SH   SOLE   7,156 0 0
BLACKBERRY LTD COM Common 09228F103 224 48,902 SH   SOLE   48,902 0 0
BLACKLINE INC Common 09239B109 5,404 60,292 SH   DFND   60,292 0 0
BLACKLINE INC Common 09239B109 1,830 20,417 SH   SOLE   13,591 0 6,826
BLACKROCK INC Common 09247X101 299,657 531,810 SH   DFND   523,338 0 8,471
BLACKROCK INC Common 09247X101 8,085 14,407 SH   SOLE   13,961 0 446
BKCC 5 06/15/22 Bond 092533AC2 7,375 75,000 PRN   DFND   75,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 157 14,720 SH   DFND   14,720 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 168 14,605 SH   DFND   14,605 0 0
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 10,718 487,826 SH   DFND   392,666 0 95,160
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 111 5,036 SH   SOLE   5,036 0 0
ALEXANDER & BALDWIN INC COMMON 09257WAB6 4,086 4,250,000 SH   DFND   137,483,892 0 0
BLACKSTONE GROUP INC CLASS A A Common 09260D107 360,181 6,900,066 SH   DFND   6,408,940 0 491,125
BLACKSTONE GROUP INC CLASS A A Common 09260D107 12,858 246,395 SH   SOLE   199,395 0 47,000
BLOOM ENERGY CORP- A Common 093712107 23,126 1,289,031 SH   DFND   1,049,638 0 239,393
BLOOM ENERGY CORP- A Common 093712107 886 50,561 SH   SOLE   50,561 0 0
BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 589 382,494 SH   DFND   330,494 0 52,000
BOEING CO/THE Common 097023105 48,979 296,602 SH   DFND   293,464 0 3,138
BOEING CO/THE Common 097023105 1,567 9,565 SH   SOLE   8,824 0 741
BOOKING HOLDINGS INC Common 09857L108 193,662 113,229 SH   DFND   110,345 0 2,884
BOOKING HOLDINGS INC Common 09857L108 11,344 6,644 SH   SOLE   3,216 0 3,428
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 13,349 160,873 SH   DFND   159,855 0 1,018
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 492 5,929 SH   SOLE   4,372 0 1,557
BORGWARNER INC Common 099724106 17,235 444,891 SH   DFND   444,891 0 0
BORGWARNER INC Common 099724106 145 3,761 SH   SOLE   3,269 0 492
BOSTON BEER COMPANY INC-A Common 100557107 23,953 27,116 SH   DFND   27,116 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 16,457 204,940 SH   DFND   202,345 0 2,595
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 753 9,374 SH   SOLE   9,075 0 299
BOSTON SCIENTIFIC CORP Common 101137107 114,096 2,987,021 SH   DFND   2,795,148 0 191,873
BOSTON SCIENTIFIC CORP Common 101137107 3,354 88,669 SH   SOLE   86,034 0 2,635
BOX INC CLASS A A Common 10316T104 19,106 1,100,609 SH   DFND   895,791 0 204,818
BOX INC CLASS A A Common 10316T104 744 43,785 SH   SOLE   43,785 0 0
BOYD GAMING CORP Common 103304101 6,502 211,866 SH   DFND   160,532 0 51,334
BRIDGFORD FOODS CORP Common 108763103 1,142 62,382 SH   DFND   61,382 0 1,000
BRIDGFORD FOODS CORP Common 108763103 27 1,500 SH   SOLE   1,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 468 52,425 SH   DFND   52,425 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 225,893 1,487,449 SH   DFND   1,476,124 0 11,325
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 696 6,155 SH   SOLE   5,768 0 387
BRISTOL-MYERS SQUIBB CO Common 110122108 164,311 2,726,214 SH   DFND   2,677,559 0 48,655
BRISTOL-MYERS SQUIBB CO Common 110122108 5,649 94,705 SH   SOLE   89,208 0 5,497
BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 954 423,925 SH   DFND   289,847 0 134,078
BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 1 227 SH   SOLE   227 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 88 2,435 SH   DFND   2,435 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 590 16,314 SH   SOLE   9,485 0 6,829
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 554 4,214 SH   DFND   4,203 0 11
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 22 202 SH   SOLE   36 0 166
BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 140 14,165 SH   DFND   0 0 14,165
BROADCOM INC Common 11135F101 11,193 30,863 SH   DFND   29,341 0 1,522
BROADCOM INC Common 11135F101 364 1,188 SH   SOLE   314 0 874
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 307,513 9,301,983 SH   DFND   9,161,168 0 140,815
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 7,844 237,278 SH   SOLE   221,356 0 15,922
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 11,371 344,469 SH   DFND   344,469 0 0
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 21,950 396,275 SH   DFND   395,305 0 970
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 402 7,249 SH   SOLE   7,103 0 146
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1,077 87,972 SH   DFND   87,972 0 0
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 15,336 261,699 SH   DFND   259,079 0 2,619
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 181 3,081 SH   SOLE   3,081 0 0
BROOKS AUTOMATION INC Common 114340102 759 16,608 SH   DFND   16,608 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 1,105 14,710 SH   DFND   14,316 0 394
BROWN FORMAN CORP CLASS B B Common 115637209 47 756 SH   SOLE   131 0 625
BRUKER CORP Common 116794108 823 20,700 SH   DFND   20,700 0 0
BRUNSWICK CORP Common 117043109 9,312 158,068 SH   DFND   156,025 0 2,043
BRUNSWICK CORP Common 117043109 458 7,778 SH   SOLE   7,140 0 638
B2GOLD CORP Common 11777Q209 5,178 797,381 SH   DFND   789,092 0 8,289
BUILDERS FIRSTSOURCE INC Common 12008R107 6,055 185,637 SH   DFND   185,637 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 7,222 221,392 SH   SOLE   0 0 221,392
BURLINGTON STORES INC Common 122017106 32,526 157,822 SH   DFND   151,886 0 5,936
BURLINGTON STORES INC Common 122017106 394 1,923 SH   SOLE   1,546 0 377
CBOE GLOBAL MARKETS INC Common 12503M108 15,322 174,625 SH   DFND   174,375 0 250
CBOE GLOBAL MARKETS INC Common 12503M108 498 5,741 SH   SOLE   5,720 0 21
CBRE GROUP INC - A Common 12504L109 258 5,796 SH   DFND   5,796 0 0
CBRE GROUP INC - A Common 12504L109 23 763 SH   SOLE   526 0 237
CDK GLOBAL INC Common 12508E101 6,792 155,826 SH   DFND   155,809 0 17
CDK GLOBAL INC Common 12508E101 293 6,724 SH   SOLE   6,724 0 0
CDW CORP/DE Common 12514G108 357,109 2,987,622 SH   DFND   2,947,218 0 40,403
CDW CORP/DE Common 12514G108 17,322 144,937 SH   SOLE   138,268 0 6,668
CF INDUSTRIES HOLDINGS INC Common 125269100 691 22,440 SH   DFND   22,440 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 40 1,291 SH   SOLE   396 0 895
CF FINANCE ACQUISITION CORP CLASS A Common 12528N107 1,560 150,000 SH   DFND   61,410 0 88,590
CGI INC Common 12532H104 3,730 54,715 SH   DFND   54,715 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 244 2,398 SH   DFND   2,385 0 13
C.H. ROBINSON WORLDWIDE INC Common 12541W209 116 1,185 SH   SOLE   977 0 208
CIGNA CORP Common 125523100 219,152 1,295,021 SH   DFND   1,203,297 0 91,724
CIGNA CORP Common 125523100 21,633 127,806 SH   SOLE   100,834 0 26,972
CME GROUP INC CLASS A A Common 12572Q105 392,488 2,345,807 SH   DFND   2,310,857 0 34,949
CME GROUP INC CLASS A A Common 12572Q105 15,696 93,946 SH   SOLE   92,153 0 1,792
CMS ENERGY CORP Common 125896100 23,483 382,398 SH   DFND   380,130 0 2,268
CMS ENERGY CORP Common 125896100 691 11,382 SH   SOLE   10,911 0 471
CNB FINANCIAL CORP/PA Common 126128107 525 35,275 SH   DFND   35,275 0 0
CNOOC SPONSORED ADR REPRESENTING ADR 126132109 791 8,197 SH   DFND   4,904 0 3,293
CNOOC SPONSORED ADR REPRESENTING ADR 126132109 20 213 SH   SOLE   174 0 39
CRH ADR REPRESENTING PLC ADR ADR 12626K203 14,617 401,512 SH   DFND   213,902 0 187,610
CRH ADR REPRESENTING PLC ADR ADR 12626K203 507 14,062 SH   SOLE   13,632 0 430
CSW INDUSTRIALS INC Common 126402106 28,696 371,464 SH   DFND   368,179 0 3,285
CSX CORP Common 126408103 442,198 5,694,831 SH   DFND   5,451,491 0 243,339
CSX CORP Common 126408103 33,623 433,843 SH   SOLE   286,051 0 147,792
CVB FINANCIAL CORP Common 126600105 102,713 6,182,314 SH   DFND   6,128,500 0 53,814
CVB FINANCIAL CORP Common 126600105 191 14,701 SH   SOLE   14,701 0 0
CVS HEALTH CORP Common 126650100 52,680 902,347 SH   DFND   894,421 0 7,926
CVS HEALTH CORP Common 126650100 1,945 33,564 SH   SOLE   31,002 0 2,562
CABLE ONE INC Common 12685J105 253,100 134,350 SH   DFND   133,074 0 1,276
CABLE ONE INC Common 12685J105 941 581 SH   SOLE   581 0 0
CABOT OIL & GAS CORP Common 127097103 54,845 3,159,820 SH   DFND   3,008,445 0 151,375
CABOT OIL & GAS CORP Common 127097103 2,900 167,672 SH   SOLE   163,952 0 3,720
CMC MATERIALS CORP Common 12709P103 208,180 1,457,742 SH   DFND   1,444,862 0 12,880
CMC MATERIALS CORP Common 12709P103 559 3,913 SH   SOLE   3,618 0 295
CACTUS INC - A Common 127203107 33,994 1,772,331 SH   DFND   1,756,481 0 15,850
CACTUS INC - A Common 127203107 25 1,348 SH   SOLE   1,348 0 0
CADENCE DESIGN SYS INC Common 127387108 1,150 11,015 SH   DFND   11,003 0 12
CADENCE DESIGN SYS INC Common 127387108 669 6,503 SH   SOLE   6,409 0 94
CALAVO GROWERS INC Common 128246105 2 33 SH   DFND   33 0 0
CALAVO GROWERS INC Common 128246105 299 4,505 SH   SOLE   3,862 0 643
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 36,111 405,832 SH   DFND   400,762 0 5,070
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 503 5,651 SH   SOLE   5,006 0 645
CAMECO CORP Common 13321L108 219 21,653 SH   SOLE   4,047 0 17,606
CAMPBELL SOUP CO Common 134429109 5,162 106,724 SH   DFND   104,108 0 2,616
CAMPBELL SOUP CO Common 134429109 193 4,071 SH   SOLE   3,788 0 283
CANADA GOOSE HOLDINGS INC Common 135086106 228 7,370 SH   DFND   7,370 0 0
CANADA GOOSE HOLDINGS INC Common 135086106 104 3,225 SH   SOLE   3,225 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 302 4,045 SH   SOLE   1,989 0 2,056
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 12,895 172,621 SH   DFND   172,621 0 0
CANADIAN NATIONAL RAILWAY Common 136375102 5,316 50,130 SH   DFND   48,946 0 1,184
CANADIAN NATIONAL RAILWAY Common 136375102 4,092 38,435 SH   SOLE   28,514 0 9,921
CANADIAN NATIONAL RAILWAY Common 136375102 24,777 232,430 SH   DFND   232,430 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 2,125 132,699 SH   DFND   127,819 0 4,880
CANADIAN NATURAL RESOURCES LTD Common 136385101 84 5,252 SH   SOLE   5,252 0 0
CANADIAN NATURAL RESOURCES LTD Common 136385101 4,041 252,466 SH   DFND   252,466 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,539 5,058 SH   DFND   5,058 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,716 5,637 SH   SOLE   5,105 0 532
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 11,979 39,479 SH   DFND   39,479 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 548 7,865 SH   DFND   7,746 0 119
CAPITAL ONE FINANCIAL CORP Common 14040H105 25 413 SH   SOLE   60 0 353
CARDINAL HEALTH INC Common 14149Y108 2,423 51,632 SH   DFND   45,308 0 6,324
CARDINAL HEALTH INC Common 14149Y108 37 908 SH   SOLE   115 0 793
CARDLYTICS INC Common 14161W105 5,010 71,000 SH   DFND   71,000 0 0
CAREDX INC Common 14167L103 379 10,000 SH   DFND   10,000 0 0
CARLISLE COS INC Common 142339100 7,423 60,679 SH   DFND   60,554 0 125
CARLISLE COS INC Common 142339100 103 842 SH   SOLE   820 0 22
CARMAX INC Common 143130102 57,119 621,679 SH   DFND   577,788 0 43,891
CARMAX INC Common 143130102 1,450 15,771 SH   SOLE   15,560 0 211
CARLYLE GROUP INC/THE Common 14316J108 38,921 1,577,674 SH   DFND   1,526,387 0 51,287
CARLYLE GROUP INC/THE Common 14316J108 8,313 337,166 SH   SOLE   61,666 0 275,500
CARNIVAL CORP Common 143658300 25,366 1,671,549 SH   DFND   1,671,415 0 134
CARNIVAL CORP Common 143658300 260 17,454 SH   SOLE   7,898 0 9,556
CARRIER GLOBAL CORP Common 14448C104 1,818 59,797 SH   DFND   54,641 0 5,156
CARRIER GLOBAL CORP Common 14448C104 106 3,994 SH   SOLE   3,006 0 988
CARTERS INC Common 146229109 173 2,000 SH   DFND   2,000 0 0
CARTERS INC Common 146229109 189 2,183 SH   SOLE   1,561 0 622
CARVANA CO Common 146869102 2,181 9,900 SH   DFND   9,900 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3,072 55,000 SH   DFND   55,000 0 0
CASEYS GENERAL STORES INC Common 147528103 264 1,485 SH   SOLE   1,278 0 207
CATALENT INC Common 148806102 17,568 205,094 SH   DFND   205,094 0 0
CATALENT INC Common 148806102 366 4,277 SH   SOLE   3,047 0 1,230
CATERPILLAR INC Common 149123101 120,193 805,897 SH   DFND   802,760 0 3,136
CATERPILLAR INC Common 149123101 3,808 25,810 SH   SOLE   24,640 0 1,170
CAVCO INDUSTRIES INC Common 149568107 7 41 SH   DFND   41 0 0
CAVCO INDUSTRIES INC Common 149568107 231 1,279 SH   SOLE   897 0 382
CEDAR FAIR LP COMMON 150185106 57,165 2,036,522 SH   DFND   1,986,761 0 49,760
CEDAR FAIR LP COMMON 150185106 814 29,000 SH   SOLE   29,000 0 0
CEL-SCI CORP Common 150837607 4,303 337,459 SH   DFND   337,459 0 0
CELANESE CORP Common 150870103 658 6,197 SH   DFND   6,160 0 37
CELANESE CORP Common 150870103 38 349 SH   SOLE   0 0 349
CENTENE CORP Common 15135B101 1,989 34,375 SH   DFND   34,286 0 89
CENTENE CORP Common 15135B101 251 4,400 SH   SOLE   3,105 0 1,295
CENOVUS ENERGY INC Common 15135U109 72 18,519 SH   DFND   18,519 0 0
CENTERPOINT ENERGY INC Common 15189T107 115,227 5,954,354 SH   DFND   5,903,387 0 50,967
CENTERPOINT ENERGY INC Common 15189T107 3,268 169,575 SH   SOLE   167,513 0 2,062
December 20 Calls on CNP US Option 15189T107 1,812 18,580 SH Call DFND   18,580 0 0
CENTURY COMMUNITIES INC Common 156504300 1,281 30,260 SH   DFND   30,260 0 0
CERENCE INC Common 156727109 9,076 185,714 SH   DFND   185,714 0 0
CERENCE INC Common 156727109 246 5,039 SH   SOLE   3,629 0 1,410
CERNER CORP Common 156782104 878 12,184 SH   DFND   9,525 0 2,659
CERNER CORP Common 156782104 923 12,800 SH   SOLE   12,056 0 744
CEVA INC Common 157210105 19,706 500,800 SH   DFND   407,194 0 93,606
CEVA INC Common 157210105 715 18,681 SH   SOLE   18,681 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 119,331 527,220 SH   DFND   445,369 0 81,851
CHARLES RIVER LABORATORIES INTERNA Common 159864107 4,570 20,602 SH   SOLE   20,602 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 3,086 5,026 SH   DFND   4,920 0 106
CHARTER COMMUNICATIONS INC-A Common 16119P108 170 302 SH   SOLE   29 0 273
CHASE CORP Common 16150R104 72,398 758,894 SH   DFND   752,199 0 6,695
CHEFS WAREHOUSE INC/THE Common 163086101 4 260 SH   DFND   260 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 280 19,288 SH   SOLE   12,849 0 6,439
CHEGG INC Common 163092109 179,902 2,518,232 SH   DFND   2,518,232 0 0
CHEMBIO DIAGNOSTICS INC Common 163572209 182 37,500 SH   DFND   37,500 0 0
CHEMED CORP Common 16359R103 295,390 615,377 SH   DFND   609,919 0 5,458
CHEMED CORP Common 16359R103 1,024 2,595 SH   SOLE   2,371 0 224
CHEMOCENTRYX INC Common 16383L106 3,124 57,000 SH   DFND   57,000 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3,535 106,275 SH   DFND   106,275 0 0
CHENIERE ENERGY INC Common 16411R208 104,438 2,257,152 SH   DFND   2,241,157 0 15,994
CHENIERE ENERGY INC Common 16411R208 2,458 53,273 SH   SOLE   51,625 0 1,648
LNG 4 1/4 03/15/45 Bond 16411RAG4 37,483 49,930,000 PRN   DFND   18,280,000 0 31,650,000
CHESAPEAKE UTILITIES CORP Common 165303108 224 2,654 SH   SOLE   2,337 0 317
CHEVRON CORP Common 166764100 69,716 968,855 SH   DFND   951,028 0 17,826
CHEVRON CORP Common 166764100 3,414 47,839 SH   SOLE   44,342 0 3,497
CHEWY INC CLASS A A Common 16679L109 47,374 866,438 SH   DFND   856,000 0 10,438
CHEWY INC CLASS A A Common 16679L109 472 9,237 SH   SOLE   9,237 0 0
CHICOS FAS INC Common 168615102 3,704 3,807,294 SH   DFND   3,439,748 0 367,546
CHICOS FAS INC Common 168615102 71 73,510 SH   SOLE   73,510 0 0
CHILDRENS PLACE INC/THE Common 168905107 17,201 606,798 SH   DFND   555,354 0 51,444
CHILDRENS PLACE INC/THE Common 168905107 415 14,984 SH   SOLE   14,984 0 0
CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 2,204 68,230 SH   DFND   41,255 0 26,975
CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1,066 33,141 SH   SOLE   23,466 0 9,675
CHIPOTLE MEXICAN GRILL INC Common 169656105 30,054 24,184 SH   DFND   24,081 0 103
CHIPOTLE MEXICAN GRILL INC Common 169656105 21 17 SH   SOLE   0 0 17
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 544 14,791 SH   DFND   0 0 14,791
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 815 22,482 SH   DFND   22,482 0 0
CHURCH & DWIGHT CO INC Common 171340102 345,883 3,694,582 SH   DFND   3,619,020 0 75,561
CHURCH & DWIGHT CO INC Common 171340102 14,276 155,555 SH   SOLE   152,799 0 2,756
CHURCHILL DOWNS INC Common 171484108 4,096 25,000 SH   DFND   25,000 0 0
CIENA CORP Common 171779309 142,414 3,588,730 SH   DFND   3,144,720 0 444,010
CIENA CORP Common 171779309 2,796 72,610 SH   SOLE   72,610 0 0
CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT COMMON 172464109 192 15,374 SH   SOLE   15,374 0 0
CISCO SYSTEMS INC Common 17275R102 185,142 4,701,931 SH   DFND   4,559,676 0 142,254
CISCO SYSTEMS INC Common 17275R102 7,441 190,510 SH   SOLE   176,419 0 14,091
CINTAS CORP Common 172908105 42,946 129,070 SH   DFND   125,962 0 3,108
CINTAS CORP Common 172908105 76 280 SH   SOLE   179 0 101
CITIZENS AND NORTHERN CORP Common 172922106 1,226 75,493 SH   DFND   75,228 0 265
CITIZENS AND NORTHERN CORP Common 172922106 108 6,634 SH   SOLE   6,634 0 0
CITIGROUP INC Common 172967424 102,557 2,380,426 SH   DFND   2,362,635 0 17,790
CITIGROUP INC Common 172967424 1,584 36,857 SH   SOLE   15,726 0 21,131
June 21 Calls on C US Option 172967424 475 2,470 SH Call DFND   2,470 0 0
CITIZENS FINANCIAL GROUP Common 174610105 5,010 198,680 SH   DFND   198,652 0 28
CITIZENS FINANCIAL GROUP Common 174610105 1,134 46,464 SH   SOLE   43,321 0 3,143
CITRIX SYSTEMS INC Common 177376100 1,965 14,280 SH   DFND   14,205 0 75
CITRIX SYSTEMS INC Common 177376100 57 478 SH   SOLE   319 0 159
CLEAN HARBORS INC Common 184496107 21,837 389,849 SH   DFND   320,447 0 69,402
CLEAN HARBORS INC Common 184496107 848 15,545 SH   SOLE   15,545 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 4,409 4,409,380 SH   DFND   3,588,913 0 820,467
CLEARWAY ENERGY INC CLASS A A Common 18539C105 389 15,730 SH   DFND   15,730 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 246 9,975 SH   SOLE   9,975 0 0
CLEARWAY ENERGY INC-C Common 18539C204 110,348 4,093,043 SH   DFND   3,998,217 0 94,825
CLEARWAY ENERGY INC-C Common 18539C204 2,363 87,635 SH   SOLE   87,246 0 389
CLEVELAND-CLIFFS INC Common 185899101 12,993 2,023,649 SH   DFND   1,645,067 0 378,581
CLEVELAND-CLIFFS INC Common 185899101 495 79,113 SH   SOLE   79,113 0 0
CLOROX COMPANY Common 189054109 5,179 24,727 SH   DFND   22,140 0 2,587
CLOROX COMPANY Common 189054109 545 2,696 SH   SOLE   2,396 0 300
CLOUDERA INC Common 18914U100 58,501 5,374,258 SH   DFND   4,405,078 0 969,180
CLOUDERA INC Common 18914U100 2,261 212,507 SH   SOLE   212,507 0 0
CLOUDFLARE INC CLASS A A Common 18915M107 23,199 565,000 SH   DFND   565,000 0 0
COCA-COLA CO/THE Common 191216100 174,545 3,536,523 SH   DFND   3,451,052 0 85,471
COCA-COLA CO/THE Common 191216100 6,002 122,456 SH   SOLE   112,351 0 10,105
CODEXIS INC Common 192005106 361 30,725 SH   DFND   30,725 0 0
COFFEE HOLDING CO INC Common 192176105 491 141,000 SH   DFND   141,000 0 0
COFFEE HOLDING CO INC Common 192176105 12 3,500 SH   SOLE   3,500 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 1,531 25,500 SH   DFND   25,500 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 197 3,281 SH   SOLE   2,849 0 432
COGNEX CORP Common 192422103 176,795 2,717,676 SH   DFND   2,686,806 0 30,870
COGNEX CORP Common 192422103 884 16,505 SH   SOLE   15,355 0 1,150
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 143,053 2,061,365 SH   DFND   1,903,535 0 157,830
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 12,581 181,639 SH   SOLE   180,901 0 738
COHEN & STEERS INC Common 19247A100 284 5,102 SH   SOLE   4,438 0 664
COLFAX CORP Common 194014106 974 31,092 SH   DFND   31,092 0 0
COLFAX CORP Common 194014106 251 8,092 SH   SOLE   8,092 0 0
COLGATE-PALMOLIVE CO Common 194162103 93,628 1,214,307 SH   DFND   1,133,339 0 80,968
COLGATE-PALMOLIVE CO Common 194162103 7,399 96,157 SH   SOLE   95,108 0 1,049
COLLEGIUM PHARMACEUTICAL INC Common 19459J104 2,103 101,000 SH   DFND   101,000 0 0
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 248 3,735 SH   DFND   3,735 0 0
CLNY 3 7/8 01/15/21 Bond 19624RAB2 4,994 50,000 PRN   DFND   50,000 0 0
COLONY CAPITAL INC COMMON 19626G108 114 41,750 SH   DFND   41,750 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 60,819 2,550,054 SH   DFND   2,527,629 0 22,425
COLUMBIA FINANCIAL INC Common 197641103 605 54,489 SH   DFND   54,489 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 23,865 274,389 SH   DFND   271,066 0 3,323
COLUMBIA SPORTSWEAR CO Common 198516106 471 5,410 SH   SOLE   5,410 0 0
COMCAST CORP-CLASS A Common 20030N101 392,083 8,475,572 SH   DFND   7,863,069 0 612,502
COMCAST CORP-CLASS A Common 20030N101 21,054 457,516 SH   SOLE   445,448 0 12,068
COMERICA INC Common 200340107 71,296 1,864,291 SH   DFND   1,749,806 0 114,485
COMERICA INC Common 200340107 1,274 34,412 SH   SOLE   33,294 0 1,118
COMMERCIAL METALS CO Common 201723103 397 19,868 SH   DFND   19,868 0 0
COMMUNITY BANK SYSTEM INC Common 203607106 127,100 2,336,330 SH   DFND   2,315,909 0 20,421
COMMUNITY BANK SYSTEM INC Common 203607106 409 11,659 SH   SOLE   11,659 0 0
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 191 10,000 SH   DFND   10,000 0 0
CONAGRA BRANDS INC Common 205887102 27,558 772,045 SH   DFND   770,379 0 1,666
CONAGRA BRANDS INC Common 205887102 48 1,405 SH   SOLE   67 0 1,338
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CONCHO RESOURCES INC Common 20605P101 78 1,829 SH   SOLE   1,501 0 328
CONCRETE PUMPING HOLDINGS INC Common 206704108 346 96,977 SH   DFND   96,977 0 0
CONCRETE PUMPING HOLDINGS INC Common 206704108 100 27,938 SH   SOLE   27,938 0 0
CONDUENT INC Common 206787103 25,691 8,080,156 SH   DFND   6,887,795 0 1,192,361
CONDUENT INC Common 206787103 819 263,771 SH   SOLE   263,771 0 0
CONMED CORP Common 207410101 2,911 37,000 SH   DFND   37,000 0 0
CONOCOPHILLIPS Common 20825C104 13,026 397,153 SH   DFND   395,530 0 1,622
CONOCOPHILLIPS Common 20825C104 601 28,554 SH   SOLE   25,213 0 3,341
CONSOL ENERGY INC Common 20854L108 244 55,176 SH   SOLE   55,176 0 0
CONSOLIDATED EDISON INC Common 209115104 1,422 18,416 SH   DFND   18,070 0 346
CONSOLIDATED EDISON INC Common 209115104 28 537 SH   SOLE   181 0 356
CONSTELLATION BRANDS INC-A Common 21036P108 15,695 83,041 SH   DFND   69,695 0 13,346
CONSTELLATION BRANDS INC-A Common 21036P108 1,540 8,335 SH   SOLE   8,131 0 204
CONTINENTAL RESOURCES INC/OK Common 212015101 118 9,649 SH   DFND   9,449 0 200
CONTINENTAL RESOURCES INC/OK Common 212015101 3 432 SH   SOLE   432 0 0
COOPER COS INC/THE Common 216648402 116,127 344,478 SH   DFND   336,459 0 8,019
COOPER COS INC/THE Common 216648402 5,916 17,567 SH   SOLE   17,527 0 40
CORE-MARK HOLDING CO INC Common 218681104 222 7,660 SH   SOLE   6,604 0 1,056
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 22,263 187,271 SH   DFND   182,806 0 4,465
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 742 6,243 SH   SOLE   5,526 0 717
CORELOGIC INC Common 21871D103 39,145 578,652 SH   DFND   523,909 0 54,743
CORELOGIC INC Common 21871D103 1,628 24,763 SH   SOLE   24,763 0 0
CORNING INC Common 219350105 86,711 2,675,634 SH   DFND   2,548,019 0 127,614
CORNING INC Common 219350105 2,870 89,006 SH   SOLE   87,268 0 1,738
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CORTEVA INC Common 22052L104 15,374 533,810 SH   DFND   532,456 0 1,354
CORTEVA INC Common 22052L104 140 5,265 SH   SOLE   4,148 0 1,117
COSTCO WHOLESALE CORP Common 22160K105 355,340 1,001,251 SH   DFND   962,213 0 39,038
COSTCO WHOLESALE CORP Common 22160K105 14,498 41,026 SH   SOLE   39,867 0 1,159
COSTAR GROUP INC Common 22160N109 36,979 43,582 SH   DFND   43,582 0 0
COSTAR GROUP INC Common 22160N109 244 287 SH   SOLE   287 0 0
COTY INC-CL A Common 222070203 124 46,017 SH   DFND   45,699 0 318
COTY INC-CL A Common 222070203 1 352 SH   SOLE   0 0 352
COUPA SOFTWARE INC Common 22266L106 51,326 188,019 SH   DFND   163,131 0 24,888
COUPA SOFTWARE INC Common 22266L106 507 2,017 SH   SOLE   2,017 0 0
COUSINS PROPERTIES REIT INC COMMON 222795502 606 21,187 SH   DFND   19,849 0 1,338
COVANTA HOLDING CORP Common 22282E102 12,879 1,661,374 SH   DFND   1,361,331 0 300,043
COVANTA HOLDING CORP Common 22282E102 461 60,448 SH   SOLE   60,448 0 0
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 2,568 22,396 SH   DFND   21,990 0 405
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 248 2,165 SH   SOLE   2,165 0 0
CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 33 15,600 SH   DFND   15,600 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 95 7,663 SH   DFND   7,663 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 61 4,924 SH   SOLE   4,080 0 844
CRITEO ADR REPRESENTING SA ADR ADR 226718104 67,820 5,565,715 SH   DFND   4,745,056 0 820,659
CRITEO ADR REPRESENTING SA ADR ADR 226718104 2,573 213,785 SH   SOLE   213,785 0 0
CROCS INC Common 227046109 251 5,868 SH   DFND   2,439 0 3,429
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 161,976 1,179,565 SH   DFND   1,179,315 0 250
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 215 1,591 SH   SOLE   1,591 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 224,611 1,349,421 SH   DFND   1,314,699 0 34,722
CROWN CASTLE INTL CORP COMMON 22822V101 4,667 28,229 SH   SOLE   25,921 0 2,308
CROWN HOLDINGS INC Common 228368106 99,469 1,294,729 SH   DFND   1,071,855 0 222,874
CROWN HOLDINGS INC Common 228368106 4,945 65,639 SH   SOLE   65,639 0 0
CULLEN FROST BANKERS INC Common 229899109 110,043 1,721,968 SH   DFND   1,706,638 0 15,330
CULLEN FROST BANKERS INC Common 229899109 253 5,759 SH   SOLE   5,759 0 0
CUMMINS INC Common 231021106 34,010 161,147 SH   DFND   158,356 0 2,791
CUMMINS INC Common 231021106 402 1,979 SH   SOLE   1,498 0 481
CUMULUS MEDIA INC CLASS A Common 231082801 224 41,712 SH   DFND   19,209 0 22,503
CYRUSONE INC COMMON 23283R100 56,440 805,269 SH   DFND   793,878 0 11,390
CYRUSONE INC COMMON 23283R100 1,648 23,542 SH   SOLE   23,542 0 0
CYTOSORBENTS CORP Common 23283X206 4,471 560,824 SH   DFND   457,704 0 103,120
CYTOSORBENTS CORP Common 23283X206 174 21,770 SH   SOLE   21,770 0 0
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 4,884 141,643 SH   DFND   141,643 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 2,804 251,000 SH   DFND   251,000 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 29 2,581 SH   SOLE   2,135 0 446
DR HORTON INC Common 23331A109 120,900 1,598,983 SH   DFND   1,542,506 0 56,477
DR HORTON INC Common 23331A109 53,475 707,312 SH   SOLE   96,275 0 611,037
DTE ENERGY COMPANY Common 233331107 13,856 120,449 SH   DFND   115,804 0 4,644
DTE ENERGY COMPANY Common 233331107 573 4,996 SH   SOLE   4,690 0 306
DTE 6 1/4 11/01/22 Preferred 233331842 11,351 251,355 SH   DFND   247,718 0 3,637
DTE 6 1/4 11/01/22 Preferred 233331842 298 6,600 SH   SOLE   6,600 0 0
DXC TECHNOLOGY CO Common 23355L106 1,303 73,020 SH   DFND   72,989 0 31
DXC TECHNOLOGY CO Common 23355L106 49 2,906 SH   SOLE   151 0 2,755
DAILY JOURNAL CORP Common 233912104 242 1,000 SH   DFND   1,000 0 0
DANAHER CORP Common 235851102 241,933 1,124,918 SH   DFND   1,008,908 0 116,008
DANAHER CORP Common 235851102 25,198 117,260 SH   SOLE   114,884 0 2,376
DANAHER CORP COMMON STOCK USD.01 Common 235851102 73,259 340,218 SH   DFND   330,593 0 9,625
DHR 4 3/4 04/15/22 Preferred 235851300 207 140 SH   DFND   140 0 0
DARDEN RESTAURANTS INC Common 237194105 17,068 169,546 SH   DFND   159,415 0 10,131
DARDEN RESTAURANTS INC Common 237194105 319 3,276 SH   SOLE   3,132 0 144
DARLING INGREDIENTS INC Common 237266101 5,776 160,321 SH   DFND   156,821 0 3,500
DARLING INGREDIENTS INC Common 237266101 108 3,000 SH   SOLE   3,000 0 0
DECKERS OUTDOOR CORP Common 243537107 793 3,603 SH   DFND   3,603 0 0
DEERE & CO Common 244199105 57,464 259,409 SH   DFND   258,795 0 614
DEERE & CO Common 244199105 2,363 10,808 SH   SOLE   10,018 0 790
DEERFIELD HEALTHCARE TECHNOL COMMON 244413209 11,745 1,104,936 SH   DFND   1,090,636 0 14,300
DEERFIELD HEALTHCARE TECHNOL COMMON 244413209 237 22,300 SH   SOLE   22,300 0 0
DELL TECHNOLOGIES INC CLASS C C Common 24703L202 328 4,843 SH   DFND   4,570 0 273
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DELTA AIR LINES INC Common 247361702 71,711 2,345,203 SH   DFND   2,256,436 0 88,767
DELTA AIR LINES INC Common 247361702 35,958 1,176,122 SH   SOLE   48,471 0 1,127,651
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DENTSPLY SIRONA INC Common 24906P109 126 2,919 SH   SOLE   1,081 0 1,838
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DESCARTES SYSTEMS GROUP INC Common 249906108 11 197 SH   SOLE   197 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 985 17,336 SH   DFND   17,336 0 0
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DEVON ENERGY CORP Common 25179M103 497 52,764 SH   SOLE   46,907 0 5,857
DEXCOM INC Common 252131107 125,513 305,213 SH   DFND   283,383 0 21,830
DEXCOM INC Common 252131107 679 1,832 SH   SOLE   1,747 0 85
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DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 1,930 14,018 SH   SOLE   9,744 0 4,274
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DIGITAL REALTY TRUST INC COMMON 253868103 1,420 9,764 SH   SOLE   8,855 0 909
WALT DISNEY CO/THE Common 254687106 322,351 2,598,915 SH   DFND   2,521,959 0 76,955
WALT DISNEY CO/THE Common 254687106 30,065 242,837 SH   SOLE   102,587 0 140,249
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DISCOVER FINANCIAL SERVICES Common 254709108 28 480 SH   SOLE   0 0 480
DISCOVERY INC - A Common 25470F104 76,652 3,519,302 SH   DFND   3,234,401 0 284,901
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DISCOVERY INC-C Common 25470F302 1,486 75,817 SH   DFND   75,091 0 726
DISCOVERY INC-C Common 25470F302 4 190 SH   SOLE   0 0 190
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DISH NETWORK CORP-A Common 25470M109 250 8,728 SH   SOLE   7,714 0 1,014
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DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 2,730 39,338 SH   DFND   28,626 0 10,712
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DOCUSIGN INC Common 256163106 1,042 5,473 SH   SOLE   5,473 0 0
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DOLLAR GENERAL CORP Common 256677105 2,994 14,403 SH   SOLE   10,745 0 3,658
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DOMINION ENERGY INC Common 25746U109 202,184 2,561,760 SH   DFND   2,530,955 0 30,805
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DOMINOS PIZZA INC Common 25754A201 19,081 44,866 SH   DFND   28,627 0 16,239
DOMINOS PIZZA INC Common 25754A201 211 502 SH   SOLE   487 0 15
DONALDSON CO INC Common 257651109 1,789 38,576 SH   DFND   31,976 0 6,600
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DOW INC Common 260557103 269 6,008 SH   SOLE   3,559 0 2,449
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DRIL QUIP INC Common 262037104 315 12,901 SH   SOLE   12,440 0 461
DROPBOX INC-CLASS A Common 26210C104 1,546 80,260 SH   DFND   32,859 0 47,401
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DUKE REALTY CORP COMMON 264411505 28,580 774,552 SH   DFND   756,429 0 18,123
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DUKE ENERGY CORP Common 26441C204 810 9,479 SH   SOLE   6,323 0 3,156
DUN & BRADSTREET HOLDINGS IN Common 26484T106 19,251 750,247 SH   DFND   738,327 0 11,920
DUN & BRADSTREET HOLDINGS IN Common 26484T106 871 33,960 SH   SOLE   33,960 0 0
DUNKIN BRANDS GROUP INC Common 265504100 61,656 752,729 SH   DFND   752,009 0 720
DUNKIN BRANDS GROUP INC Common 265504100 50 610 SH   SOLE   610 0 0
DUPONT DE NEMOURS INC Common 26614N102 16,505 297,783 SH   DFND   296,936 0 847
DUPONT DE NEMOURS INC Common 26614N102 368 6,914 SH   SOLE   4,939 0 1,975
EOG RESOURCES INC Common 26875P101 53,727 1,495,014 SH   DFND   1,460,194 0 34,820
EOG RESOURCES INC Common 26875P101 1,834 51,217 SH   SOLE   49,943 0 1,274
ETRADE FINANCIAL CORP Common 269246401 13,600 271,733 SH   DFND   211,709 0 60,024
ETRADE FINANCIAL CORP Common 269246401 8 169 SH   SOLE   0 0 169
EAGLE MATERIALS INC Common 26969P108 122,546 1,419,984 SH   DFND   1,408,034 0 11,950
EAGLE MATERIALS INC Common 26969P108 441 5,110 SH   SOLE   4,398 0 712
EAST WEST BANCORP INC Common 27579R104 932 28,474 SH   DFND   27,313 0 1,161
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 753 33,596 SH   DFND   33,596 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 270 12,044 SH   SOLE   8,577 0 3,467
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 6,326 48,720 SH   DFND   48,720 0 0
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 200 1,547 SH   SOLE   709 0 838
EASTMAN CHEMICAL CO Common 277432100 7,717 98,841 SH   DFND   97,661 0 1,180
EASTMAN CHEMICAL CO Common 277432100 242 3,121 SH   SOLE   2,356 0 765
EATON VANCE CORP Common 278265103 1,312 34,400 SH   DFND   34,400 0 0
EATON VANCE CORP Common 278265103 11 293 SH   SOLE   293 0 0
EBAY INC Common 278642103 2,866 55,247 SH   DFND   55,046 0 201
EBAY INC Common 278642103 317 6,285 SH   SOLE   3,367 0 2,918
ECOLAB INC Common 278865100 60,874 304,802 SH   DFND   284,561 0 20,241
ECOLAB INC Common 278865100 1,896 9,618 SH   SOLE   9,201 0 417
EDISON INTERNATIONAL Common 281020107 1,439 28,316 SH   DFND   28,116 0 200
EDISON INTERNATIONAL Common 281020107 110 2,188 SH   SOLE   1,412 0 776
EDWARDS LIFESCIENCES CORP Common 28176E108 189,204 2,373,734 SH   DFND   2,220,420 0 153,314
EDWARDS LIFESCIENCES CORP Common 28176E108 14,369 180,920 SH   SOLE   177,615 0 3,305
EHEALTH INC Common 28238P109 698 8,835 SH   DFND   8,835 0 0
EHEALTH INC Common 28238P109 193 2,514 SH   SOLE   2,514 0 0
ELANCO ANIMAL HEALTH INC Common 28414H103 315 11,270 SH   DFND   10,670 0 600
ELANCO ANIMAL HEALTH INC Preferred 28414H202 1,299 29,272 SH   DFND   29,222 0 50
ELANCO ANIMAL HEALTH INC Preferred 28414H202 8 175 SH   SOLE   175 0 0
ELECTRONIC ARTS INC Common 285512109 18,680 143,303 SH   DFND   142,144 0 1,159
ELECTRONIC ARTS INC Common 285512109 903 7,088 SH   SOLE   6,586 0 502
EMERGENT BIOSOLUTIONS INC Common 29089Q105 302,341 2,928,769 SH   DFND   2,902,973 0 25,796
EMERGENT BIOSOLUTIONS INC Common 29089Q105 541 7,625 SH   SOLE   7,625 0 0
EMERSON ELECTRIC CO Common 291011104 12,410 189,433 SH   DFND   179,723 0 9,710
EMERSON ELECTRIC CO Common 291011104 617 9,694 SH   SOLE   8,622 0 1,072
ENABLE MIDSTREAM PARTNERS COMMON U MLP COMMON 292480100 546 132,000 SH   DFND   132,000 0 0
ENABLE MIDSTREAM PARTNERS COMMON U MLP COMMON 292480100 51 12,218 SH   SOLE   10,043 0 2,175
ENBRIDGE INC Common 29250N105 66,474 2,276,032 SH   DFND   2,223,194 0 52,837
ENBRIDGE INC Common 29250N105 1,683 57,832 SH   SOLE   53,495 0 4,336
ENBRIDGE INC Common 29250N105 23,670 810,536 SH   DFND   810,536 0 0
ENCOMPASS HEALTH CORP Common 29261A100 13,043 200,729 SH   DFND   200,729 0 0
ENCOMPASS HEALTH CORP Common 29261A100 414 6,377 SH   SOLE   5,615 0 762
ENERGY RECOVERY INC Common 29270J100 533 65,000 SH   DFND   65,000 0 0
ENERGIZER HOLDINGS INC Common 29272W109 203 5,189 SH   DFND   5,189 0 0
ENERGY TRANSFER UNITS MLP COMMON 29273V100 131,279 24,221,147 SH   DFND   23,578,593 0 642,554
ENERGY TRANSFER UNITS MLP COMMON 29273V100 2,494 460,176 SH   SOLE   451,189 0 8,987
ENERPAC TOOL GROUP CORP Common 292765104 18,049 959,092 SH   DFND   779,312 0 179,779
ENERPAC TOOL GROUP CORP Common 292765104 664 36,080 SH   SOLE   36,080 0 0
ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 52 22,215 SH   SOLE   18,376 0 3,839
ENPHASE ENERGY INC Common 29355A107 1,919 23,409 SH   DFND   23,409 0 0
ENPHASE ENERGY INC Common 29355A107 338 4,087 SH   SOLE   4,087 0 0
ENSIGN GROUP INC/THE Common 29358P101 129 2,261 SH   DFND   2,261 0 0
ENSIGN GROUP INC/THE Common 29358P101 468 8,209 SH   SOLE   7,127 0 1,082
ENTEGRIS INC Common 29362U104 59,830 805,092 SH   DFND   739,646 0 65,445
ENTEGRIS INC Common 29362U104 1,811 24,883 SH   SOLE   23,764 0 1,119
ENTERGY CORP Common 29364G103 5,198 52,801 SH   DFND   51,561 0 1,240
ENTERGY CORP Common 29364G103 410 4,235 SH   SOLE   3,609 0 626
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 276,980 17,541,472 SH   DFND   17,157,243 0 384,228
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 4,714 298,562 SH   SOLE   291,259 0 7,303
ENVESTNET INC Common 29404K106 50 653 SH   DFND   653 0 0
ENVESTNET INC Common 29404K106 158 2,048 SH   SOLE   1,488 0 560
ENZO BIOCHEM INC Common 294100102 47 22,333 SH   DFND   22,333 0 0
EPAM SYSTEMS INC Common 29414B104 59,208 183,148 SH   DFND   183,148 0 0
EPAM SYSTEMS INC Common 29414B104 338 1,044 SH   SOLE   739 0 305
ENVIVA PARTNERS UNITS MLP COMMON 29414J107 2,218 55,100 SH   DFND   55,100 0 0
EQUIFAX INC Common 294429105 147,571 940,592 SH   DFND   937,457 0 3,134
EQUIFAX INC Common 294429105 1,915 12,234 SH   SOLE   12,053 0 181
ALEXANDER & BALDWIN INC COMMON 29444U700 6,199 8,120 SH   DFND   137,483,892 0 0
EQUINIX INC COMMON 29444U700 137,934 181,528 SH   DFND   178,591 0 2,937
EQUINIX INC COMMON 29444U700 3,677 4,870 SH   SOLE   4,478 0 392
EQUITABLE HOLDINGS INC Common 29452E101 23,887 1,309,573 SH   DFND   1,309,573 0 0
EQUITABLE HOLDINGS INC Common 29452E101 541 29,938 SH   SOLE   29,829 0 109
EQUITRANS MIDSTREAM CORP Common 294600101 1,803 213,085 SH   DFND   213,085 0 0
EQUITRANS MIDSTREAM CORP Common 294600101 462 54,832 SH   SOLE   45,777 0 9,055
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 71,787 1,171,430 SH   DFND   1,154,577 0 16,852
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 3,055 50,178 SH   SOLE   49,189 0 989
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 38,461 749,265 SH   DFND   734,748 0 14,517
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 488 9,526 SH   SOLE   9,205 0 321
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 93,053 8,544,788 SH   DFND   8,544,788 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 2 224 SH   SOLE   0 0 224
ESCO TECHNOLOGIES INC Common 296315104 2,822 35,032 SH   DFND   35,032 0 0
ESSENTIAL UTILITIES INC Common 29670G102 515 12,804 SH   DFND   11,897 0 907
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 28,942 144,143 SH   DFND   141,063 0 3,080
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 545 2,715 SH   SOLE   2,576 0 139
ETSY INC Common 29786A106 18,026 150,157 SH   DFND   143,363 0 6,794
ETSY INC Common 29786A106 338 3,298 SH   SOLE   3,283 0 15
EVERCORE INC CLASS A A Common 29977A105 7 100 SH   DFND   100 0 0
EVERCORE INC CLASS A A Common 29977A105 232 3,540 SH   SOLE   3,032 0 508
EVERBRIDGE INC Common 29978A104 37,007 294,844 SH   DFND   294,483 0 361
EVERBRIDGE INC Common 29978A104 205 1,806 SH   SOLE   1,806 0 0
EVERGY INC Common 30034W106 10,273 202,152 SH   DFND   152,244 0 49,908
EVERGY INC Common 30034W106 103 2,029 SH   SOLE   1,960 0 69
EVERGY INC COMMON STOCK Common 30034W106 12,469 245,363 SH   DFND   245,363 0 0
EVERTEC INC Common 30040P103 861 24,812 SH   DFND   24,812 0 0
EVERSOURCE ENERGY Common 30040W108 41,613 498,582 SH   DFND   464,856 0 33,726
EVERSOURCE ENERGY Common 30040W108 2,883 34,720 SH   SOLE   34,294 0 426
EVERQUOTE INC - CLASS A Common 30041R108 4,946 128,000 SH   DFND   128,000 0 0
EXACT SCIENCES CORP Common 30063P105 28,873 283,210 SH   DFND   271,762 0 11,448
EXACT SCIENCES CORP Common 30063P105 104 1,018 SH   SOLE   1,018 0 0
EXACT SCIENCES CORP Bond 30063PAA3 309 2,000 PRN   DFND   2,000 0 0
EXAS 0 3/8 03/01/28 Bond 30063PAC9 12,137 11,240,000 PRN   DFND   11,240,000 0 0
EXELON CORP Common 30161N101 10,577 296,226 SH   DFND   290,303 0 5,922
EXELON CORP Common 30161N101 852 24,378 SH   SOLE   22,990 0 1,388
EXPEDIA GROUP INC Common 30212P303 80,261 875,361 SH   DFND   845,870 0 29,491
EXPEDIA GROUP INC Common 30212P303 5,641 61,576 SH   SOLE   11,892 0 49,684
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 317 3,526 SH   DFND   2,472 0 1,054
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 29 334 SH   SOLE   13 0 321
EXPONENT INC Common 30214U102 243,509 3,384,133 SH   DFND   3,344,804 0 39,329
EXPONENT INC Common 30214U102 1,180 19,571 SH   SOLE   17,476 0 2,095
EXPRESS INC Common 30219E103 643 1,052,331 SH   DFND   839,878 0 212,453
EXPRESS INC Common 30219E103 26 43,226 SH   SOLE   43,226 0 0
ALEXANDER & BALDWIN INC COMMON 30224P200 1,499 125,456 SH   DFND   137,483,892 0 0
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 21,676 202,599 SH   DFND   198,075 0 4,524
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 309 2,892 SH   SOLE   2,197 0 695
EXXON MOBIL CORP Common 30231G102 17,036 496,977 SH   DFND   484,606 0 12,370
EXXON MOBIL CORP Common 30231G102 2,070 61,111 SH   SOLE   54,114 0 6,997
FLIR SYSTEMS INC Common 302445101 12,669 352,587 SH   DFND   344,521 0 8,066
FLIR SYSTEMS INC Common 302445101 521 14,532 SH   SOLE   14,500 0 32
FMC CORP Common 302491303 1,933 18,288 SH   DFND   18,288 0 0
FMC CORP Common 302491303 294 2,800 SH   SOLE   2,360 0 440
FNB CORP Common 302520101 68 9,970 SH   DFND   9,970 0 0
FNB CORP Common 302520101 1 210 SH   SOLE   210 0 0
FS KKR CAPITAL CORP Common 302635206 3,328 209,858 SH   DFND   2,858 0 207,000
FACEBOOK INC-CLASS A Common 30303M102 388,124 1,488,002 SH   DFND   1,414,824 0 73,178
FACEBOOK INC-CLASS A Common 30303M102 10,445 40,998 SH   SOLE   36,177 0 4,821
FACTSET RESEARCH SYSTEMS INC Common 303075105 64,201 191,807 SH   DFND   190,147 0 1,660
FACTSET RESEARCH SYSTEMS INC Common 303075105 4,156 12,410 SH   SOLE   9,091 0 3,319
FAIR ISAAC CORP Common 303250104 395,795 931,289 SH   DFND   923,706 0 7,583
FAIR ISAAC CORP Common 303250104 1,029 3,163 SH   SOLE   3,163 0 0
FARFETCH CLASS A LTD A Common 30744W107 1,303 51,785 SH   DFND   51,785 0 0
FAST ACQUISITION UNITS CORP UNIT COMMON 311875207 9,970 1,000,000 SH   DFND   409,046 0 590,954
FASTLY INC CLASS A A Common 31188V100 3,935 42,273 SH   DFND   42,273 0 0
FATE THERAPEUTICS INC Common 31189P102 2,438 61,000 SH   DFND   61,000 0 0
FASTENAL CO Common 311900104 3,368 75,260 SH   DFND   73,427 0 1,833
FASTENAL CO Common 311900104 30 877 SH   SOLE   218 0 659
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 221 3,477 SH   SOLE   2,989 0 488
FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 226 3,101 SH   DFND   3,095 0 6
FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 5 68 SH   SOLE   0 0 68
FEDEX CORP Common 31428X106 11,797 46,963 SH   DFND   42,876 0 4,086
FEDEX CORP Common 31428X106 615 2,555 SH   SOLE   2,333 0 222
F5 NETWORKS INC Common 315616102 721 5,872 SH   DFND   5,868 0 4
F5 NETWORKS INC Common 315616102 3 23 SH   SOLE   0 0 23
FIBROGEN INC Common 31572Q808 319 7,750 SH   DFND   7,750 0 0
FIDELITY NATIONAL INFO SERV Common 31620M106 346,812 2,356,222 SH   DFND   2,282,579 0 73,642
FIDELITY NATIONAL INFO SERV Common 31620M106 18,788 128,066 SH   SOLE   115,273 0 12,793
FIDELITY NATIONAL FINANCIAL Common 31620R303 841 26,866 SH   DFND   26,866 0 0
FIDELITY NATIONAL FINANCIAL Common 31620R303 261 8,423 SH   SOLE   8,304 0 119
FIFTH THIRD BANCORP Common 316773100 295 14,338 SH   DFND   14,338 0 0
FIFTH THIRD BANCORP Common 316773100 125 6,499 SH   SOLE   3,752 0 2,747
FIREEYE INC Common 31816Q101 43,816 3,547,791 SH   DFND   2,899,075 0 648,716
FIREEYE INC Common 31816Q101 1,715 142,029 SH   SOLE   142,029 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 1,619 31,804 SH   DFND   31,804 0 0
FIRST FINANCIAL BANKSHARES INC Common 32020R109 146,875 5,271,858 SH   DFND   5,228,022 0 43,836
FIRST FINANCIAL BANKSHARES INC Common 32020R109 488 26,043 SH   SOLE   26,043 0 0
FIRST HAWAIIAN INC Common 32051X108 67,485 4,663,784 SH   DFND   4,622,344 0 41,440
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 1,267 31,875 SH   DFND   31,875 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 168 4,220 SH   SOLE   1,937 0 2,283
FIRST REPUBLIC BANK/CA Common 33616C100 16,938 155,454 SH   DFND   147,170 0 8,284
FIRST REPUBLIC BANK/CA Common 33616C100 1,671 15,381 SH   SOLE   14,991 0 390
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 201 1,068 SH   DFND   1,068 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 177 940 SH   SOLE   940 0 0
FT-PREFERRED SECUR & INC ETF ETF 33739E108 286 14,900 SH   DFND   14,900 0 0
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 205,279 1,556,444 SH   DFND   1,542,649 0 13,795
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 2,064 15,683 SH   DFND   15,683 0 0
FISERV INC Common 337738108 186,042 1,805,616 SH   DFND   1,736,541 0 69,075
FISERV INC Common 337738108 15,371 149,589 SH   SOLE   147,505 0 2,084
FIVE BELOW INC Common 33829M101 25,098 197,620 SH   DFND   197,620 0 0
FIVE BELOW INC Common 33829M101 594 4,678 SH   SOLE   3,990 0 688
FIVE9 INC Common 338307101 33,880 262,841 SH   DFND   259,852 0 2,989
FIVE9 INC Common 338307101 690 5,795 SH   SOLE   5,795 0 0
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 1,741 417,504 SH   DFND   415,504 0 2,000
FLEXION THERAPEUTICS INC Common 33938J106 7,241 695,600 SH   DFND   695,600 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 138,774 1,855,263 SH   DFND   1,838,918 0 16,345
FLOOR & DECOR HOLDINGS INC-A Common 339750101 15 203 SH   SOLE   203 0 0
FLUOR CORP Common 343412102 6,745 765,633 SH   DFND   765,633 0 0
FLOWERS FOODS INC Common 343498101 18,801 771,760 SH   DFND   771,760 0 0
FLUIDIGM CORP Common 34385P108 31,357 4,223,758 SH   DFND   3,426,444 0 797,314
FLUIDIGM CORP Common 34385P108 1,009 138,851 SH   SOLE   138,851 0 0
FLYING EAGLE ACQUISITION-A Common 34407Y103 3,246 270,436 SH   DFND   241,080 0 29,356
FLYING EAGLE ACQUISITION-A Common 34407Y103 263 22,302 SH   SOLE   22,302 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 4,792 85,338 SH   DFND   78,729 0 6,609
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,129 20,091 SH   SOLE   12,765 0 7,326
FORD MOTOR CO Common 345370860 233 36,200 SH   DFND   35,811 0 389
FORD MOTOR CO Common 345370860 52 9,590 SH   SOLE   1,723 0 7,867
FORTIS INC Common 349553107 9,525 233,268 SH   DFND   233,268 0 0
FORTINET INC Common 34959E109 741 6,352 SH   DFND   6,352 0 0
FORTINET INC Common 34959E109 18 186 SH   SOLE   30 0 156
FORTIVE CORP Common 34959J108 2,188 28,761 SH   DFND   17,499 0 11,262
FORTIVE CORP Common 34959J108 121 1,642 SH   SOLE   1,045 0 597
FORTIVE CORPORATION Bond 34959JAK4 2,505 2,500,000 PRN   DFND   2,500,000 0 0
FORTUNE BRANDS HOME & SECURI Common 34964C106 420 4,920 SH   DFND   4,920 0 0
FORTUNE BRANDS HOME & SECURI Common 34964C106 19 375 SH   SOLE   151 0 224
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 677 1,232,069 SH   DFND   904,819 0 327,250
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 2 3,050 SH   SOLE   3,050 0 0
FORWARD AIR CORP Common 349853101 67,672 1,179,357 SH   DFND   1,168,837 0 10,520
FORUM MERGER III UNITS CORP UNIT COMMON 349885202 1,044 100,000 SH   DFND   40,940 0 59,060
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 17,083 667,561 SH   DFND   655,171 0 12,390
FOX CORP - CLASS A Common 35137L105 749 26,900 SH   DFND   26,900 0 0
FOX CORP CLASS A A Common 35137L105 3,310 119,334 SH   DFND   115,801 0 3,533
FOX CORP CLASS A A Common 35137L105 119 4,275 SH   SOLE   3,875 0 400
FOX FACTORY HOLDING CORP Common 35138V102 226,987 3,057,449 SH   DFND   3,030,477 0 26,972
FOX FACTORY HOLDING CORP Common 35138V102 2,554 37,005 SH   SOLE   28,081 0 8,924
FRANCO NEVADA CORP Common 351858105 59,675 427,532 SH   DFND   418,833 0 8,699
FRANCO NEVADA CORP Common 351858105 735 5,264 SH   SOLE   5,264 0 0
FRANCO NEVADA CORP Common 351858105 7,423 53,126 SH   DFND   53,126 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 695 11,808 SH   DFND   7,799 0 4,009
FREEPORT-MCMORAN INC Common 35671D857 31,888 2,039,489 SH   DFND   2,039,289 0 200
FREEPORT-MCMORAN INC Common 35671D857 346 22,966 SH   SOLE   21,384 0 1,582
FRESENIUS MEDICAL CARE-ADR ADR 358029106 249 5,864 SH   DFND   2,000 0 3,864
FRESHPET INC Common 358039105 2,799 25,067 SH   DFND   25,067 0 0
FRESHPET INC Common 358039105 13 120 SH   SOLE   120 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 6,707 349,153 SH   DFND   348,228 0 925
FREQUENCY THERAPEUTICS INC Common 35803L108 994 51,758 SH   SOLE   51,758 0 0
H.B. FULLER CO. Common 359694106 1,076 23,500 SH   DFND   23,250 0 250
GCI LIBERTY INC - CLASS A Common 36164V305 9,565 116,702 SH   DFND   116,681 0 21
GCI LIBERTY INC - CLASS A Common 36164V305 149 1,946 SH   SOLE   1,946 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 9,683 118,336 SH   DFND   118,336 0 0
GTT COMMUNICATIONS INC Common 362393100 21,735 4,212,221 SH   DFND   3,866,161 0 346,060
GTT COMMUNICATIONS INC Common 362393100 807 156,345 SH   SOLE   156,345 0 0
GALECTIN THERAPEUTICS INC Common 363225202 197 73,919 SH   DFND   73,919 0 0
ARTHUR J GALLAGHER & CO Common 363576109 987 9,364 SH   DFND   9,364 0 0
ARTHUR J GALLAGHER & CO Common 363576109 226 2,198 SH   SOLE   1,953 0 245
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3,879 105,048 SH   DFND   104,333 0 715
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 124 3,363 SH   SOLE   1,480 0 1,883
GARTNER INC Common 366651107 174 1,524 SH   DFND   1,524 0 0
GARTNER INC Common 366651107 373 2,985 SH   SOLE   1,783 0 1,202
GENERAC HOLDINGS INC Common 368736104 29,057 150,058 SH   DFND   150,058 0 0
GENERAL DYNAMICS CORP Common 369550108 30,847 222,913 SH   DFND   220,552 0 2,361
GENERAL DYNAMICS CORP Common 369550108 857 6,224 SH   SOLE   5,356 0 868
GENERAL ELECTRIC CO Common 369604103 45,048 7,232,521 SH   DFND   7,218,452 0 14,068
GENERAL ELECTRIC CO Common 369604103 443 71,211 SH   SOLE   63,808 0 7,403
GENERAL MILLS INC Common 370334104 11,257 182,834 SH   DFND   176,452 0 6,382
GENERAL MILLS INC Common 370334104 734 12,096 SH   SOLE   10,088 0 2,008
GENERAL MOTORS CO Common 37045V100 43,765 1,479,481 SH   DFND   1,457,238 0 22,243
GENERAL MOTORS CO Common 37045V100 1,397 47,684 SH   SOLE   46,301 0 1,383
GENTEX CORP Common 371901109 22,314 866,573 SH   DFND   866,573 0 0
GENTEX CORP Common 371901109 9 365 SH   SOLE   365 0 0
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 68 15,000 SH   DFND   15,000 0 0
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 5 1,000 SH   SOLE   1,000 0 0
GENMARK DIAGNOSTICS INC Common 372309104 923 65,000 SH   DFND   65,000 0 0
GENUINE PARTS CO Common 372460105 844 8,871 SH   DFND   8,871 0 0
GENUINE PARTS CO Common 372460105 197 2,075 SH   SOLE   1,031 0 1,044
GIBRALTAR INDUSTRIES INC Common 374689107 3,497 53,684 SH   DFND   53,684 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 409 6,284 SH   SOLE   4,533 0 1,751
GILEAD SCIENCES INC Common 375558103 86,641 1,371,525 SH   DFND   1,360,456 0 11,068
GILEAD SCIENCES INC Common 375558103 1,628 26,020 SH   SOLE   22,020 0 4,000
GLACIER BANCORP INC Common 37637Q105 90,938 2,837,384 SH   DFND   2,812,734 0 24,650
GLACIER BANCORP INC Common 37637Q105 131 4,087 SH   SOLE   2,939 0 1,148
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,152 83,729 SH   DFND   71,993 0 11,735
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 746 19,821 SH   SOLE   12,890 0 6,931
GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 13,013 236,158 SH   DFND   236,158 0 0
GLOBAL NET LEASE INC REIT COMMON 379378201 318 20,000 SH   SOLE   20,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 196 1,249 SH   DFND   1,245 0 4
GLOBAL PAYMENTS INC Common 37940X102 331 2,004 SH   SOLE   1,665 0 339
GLOBUS MEDICAL INC CLASS A A Common 379577208 10 194 SH   DFND   194 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 195 3,937 SH   SOLE   2,832 0 1,105
GLOBE LIFE INC Common 37959E102 20,358 254,822 SH   DFND   247,809 0 7,013
GLOBE LIFE INC Common 37959E102 1,327 16,641 SH   SOLE   16,521 0 120
GODADDY INC CLASS A A Common 380237107 2,739 36,056 SH   DFND   36,056 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 84,020 418,357 SH   DFND   393,663 0 24,693
GOLDMAN SACHS GROUP INC Common 38141G104 2,752 13,789 SH   SOLE   13,127 0 662
GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 200 2,945 SH   DFND   2,945 0 0
GOLUB CAPITAL BDC INC Common 38173M102 513 38,743 SH   DFND   38,417 0 325
GOLUB CAPITAL BDC INC Common 38173M102 256 19,300 SH   SOLE   19,300 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 9 104 SH   DFND   104 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 633 7,313 SH   SOLE   4,811 0 2,502
GRACO INC Common 384109104 141,758 2,316,253 SH   DFND   2,296,027 0 20,226
GRACO INC Common 384109104 960 21,296 SH   SOLE   20,064 0 1,232
WW GRAINGER INC Common 384802104 94,232 264,258 SH   DFND   242,674 0 21,584
WW GRAINGER INC Common 384802104 10,957 30,715 SH   SOLE   30,480 0 235
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 1,498 25,868 SH   DFND   25,868 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 3,212 227,996 SH   DFND   225,000 0 2,996
GRAY TELEVISION INC Common 389375106 41,736 3,030,911 SH   DFND   3,003,661 0 27,250
GRID DYNAMICS HOLDINGS INC Common 39813G109 265 34,225 SH   DFND   33,925 0 300
GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 313 175,700 SH   DFND   174,800 0 900
GROCERY OUTLET HOLDING CORP Common 39874R101 91,644 2,330,715 SH   DFND   2,310,529 0 20,186
GROCERY OUTLET HOLDING CORP Common 39874R101 946 24,068 SH   SOLE   16,203 0 7,865
GUARDANT HEALTH INC Common 40131M109 3,656 34,600 SH   DFND   28,866 0 5,734
GUARDANT HEALTH INC Common 40131M109 328 3,443 SH   SOLE   3,443 0 0
HCA HEALTHCARE INC Common 40412C101 99,795 800,569 SH   DFND   791,819 0 8,750
HCA HEALTHCARE INC Common 40412C101 1,814 14,785 SH   SOLE   14,329 0 456
HC HOLDINGS INC Common 404139107 121 50,000 SH   DFND   50,000 0 0
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 33,335 669,637 SH   DFND   591,433 0 78,204
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2,941 58,869 SH   SOLE   51,316 0 7,553
HD SUPPLY HOLDINGS INC Common 40416M105 73,902 1,792,039 SH   DFND   1,782,104 0 9,935
HD SUPPLY HOLDINGS INC Common 40416M105 1,843 44,758 SH   SOLE   44,758 0 0
HP INC Common 40434L105 2,950 155,800 SH   DFND   150,764 0 5,036
HP INC Common 40434L105 63 3,955 SH   SOLE   1,104 0 2,851
HAEMONETICS CORP/MASS Common 405024100 251,262 2,881,753 SH   DFND   2,853,517 0 28,236
HAEMONETICS CORP/MASS Common 405024100 397 6,937 SH   SOLE   6,937 0 0
HAIN CELESTIAL GROUP INC Common 405217100 49,215 1,435,655 SH   DFND   1,241,082 0 194,573
HAIN CELESTIAL GROUP INC Common 405217100 1,447 43,175 SH   SOLE   43,175 0 0
HALLIBURTON CO Common 406216101 147 12,298 SH   DFND   8,466 0 3,832
HALLIBURTON CO Common 406216101 53 5,542 SH   SOLE   2,625 0 2,917
HALOZYME THERAPEUTICS INC Common 40637H109 3,646 138,750 SH   DFND   138,750 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 210 8,000 SH   SOLE   8,000 0 0
HAMILTON LANE INC-CLASS A Common 407497106 57,228 886,015 SH   DFND   878,130 0 7,885
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 25,184 595,786 SH   DFND   567,631 0 28,155
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 855 20,235 SH   SOLE   20,235 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 344 3,691 SH   DFND   3,691 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH   SOLE   9 0 0
HARSCO CORP Common 415864107 23,327 1,677,473 SH   DFND   1,371,762 0 305,710
HARSCO CORP Common 415864107 889 65,540 SH   SOLE   65,540 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 13,219 358,590 SH   DFND   351,184 0 7,406
HARTFORD FINANCIAL SVCS GRP Common 416515104 386 10,598 SH   SOLE   9,822 0 776
HASBRO INC Common 418056107 2,211 26,797 SH   DFND   25,976 0 820
HASBRO INC Common 418056107 13 156 SH   SOLE   0 0 156
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 18,516 712,136 SH   DFND   695,831 0 16,305
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 289 11,124 SH   SOLE   11,124 0 0
HEALTHCARE MERGER CORP CLASS A A Common 42227L102 1,523 150,000 SH   DFND   61,410 0 88,590
ALEXANDER & BALDWIN INC COMMON 42250P103 6,686 246,265 SH   DFND   137,483,892 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 31,484 1,159,641 SH   DFND   1,137,781 0 21,860
HEALTHPEAK PROPERTIES INC COMMON 42250P103 543 20,000 SH   SOLE   20,000 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 49 1,820 SH   DFND   1,820 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 595 21,928 SH   SOLE   19,052 0 2,876
HEICO CORP Common 422806109 18,849 180,105 SH   DFND   180,105 0 0
HEICO CORP CLASS A A Common 422806208 15 174 SH   DFND   174 0 0
HEICO CORP CLASS A A Common 422806208 1,025 11,559 SH   SOLE   7,750 0 3,809
JACK HENRY AND ASSOCIATES INC Common 426281101 199,741 1,229,181 SH   DFND   1,217,708 0 11,473
JACK HENRY AND ASSOCIATES INC Common 426281101 596 5,002 SH   SOLE   4,946 0 56
HERCULES CAPITAL INC Common 427096508 125 10,771 SH   DFND   10,771 0 0
HERSHEY CO/THE Common 427866108 428 2,990 SH   DFND   2,990 0 0
HERSHEY CO/THE Common 427866108 18 145 SH   SOLE   20 0 125
HESKA CORP Common 42805E306 47,641 482,245 SH   DFND   478,010 0 4,235
HESKA CORP Common 42805E306 7 72 SH   SOLE   72 0 0
HESS CORP Common 42809H107 213 5,238 SH   DFND   4,938 0 300
HESS CORP Common 42809H107 80 1,972 SH   SOLE   1,376 0 596
HEWLETT PACKARD ENTERPRISE Common 42824C109 1,948 208,970 SH   DFND   208,970 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 15 2,805 SH   SOLE   1,251 0 1,554
HEXCEL CORP Common 428291108 3,896 116,120 SH   DFND   116,120 0 0
HEXCEL CORP Common 428291108 149 4,429 SH   SOLE   3,163 0 1,266
HIGHWOODS PROPERTIES INC COMMON 431284108 15,836 471,741 SH   DFND   464,861 0 6,880
HILL-ROM HOLDINGS INC Common 431475102 59,856 716,749 SH   DFND   707,019 0 9,729
HILL-ROM HOLDINGS INC Common 431475102 1,389 16,637 SH   SOLE   16,637 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 10,752 126,121 SH   DFND   126,121 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 13 201 SH   SOLE   46 0 155
HOLOGIC INC Common 436440101 213 3,247 SH   DFND   3,247 0 0
HOLOGIC INC Common 436440101 21 325 SH   SOLE   13 0 312
HOME BANCSHARES INC Common 436893200 220 14,510 SH   SOLE   12,622 0 1,888
HOME DEPOT INC Common 437076102 741,732 2,671,523 SH   DFND   2,595,501 0 76,021
HOME DEPOT INC Common 437076102 33,405 120,823 SH   SOLE   104,185 0 16,637
HONEYWELL INTERNATIONAL INC Common 438516106 191,143 1,161,542 SH   DFND   1,120,086 0 41,455
HONEYWELL INTERNATIONAL INC Common 438516106 34,104 207,480 SH   SOLE   205,829 0 1,651
HORMEL FOODS CORP Common 440452100 174 3,808 SH   DFND   3,795 0 13
HORMEL FOODS CORP Common 440452100 2,627 53,945 SH   SOLE   41,687 0 12,258
HOST HOTELS & RESORTS INC COMMON 44107P104 48 4,438 SH   DFND   4,438 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 67 6,383 SH   SOLE   3,855 0 2,528
HOULIHAN LOKEY INC CLASS A A Common 441593100 105,322 1,783,602 SH   DFND   1,769,982 0 13,620
HUBBELL INC Common 443510607 4,054 29,627 SH   DFND   27,783 0 1,844
HUBSPOT INC Common 443573100 17,551 60,103 SH   DFND   60,103 0 0
HUBSPOT INC Common 443573100 402 1,375 SH   SOLE   975 0 400
HUBS 0 1/4 06/01/22 Bond 443573AB6 309 1,000 PRN   DFND   1,000 0 0
HUDBAY MINERALS INC Common 443628102 133 31,454 SH   DFND   31,454 0 0
HUMANA INC Common 444859102 106,301 256,926 SH   DFND   256,077 0 849
HUMANA INC Common 444859102 2,978 7,269 SH   SOLE   7,042 0 227
HUNTINGTON BANCSHARES INC Common 446150104 136 15,442 SH   DFND   15,441 0 0
HUNTINGTON BANCSHARES INC Common 446150104 243 26,923 SH   SOLE   13,983 0 12,940
IAC/INTERACTIVECORP Common 44891N109 17,316 144,566 SH   DFND   134,606 0 9,960
IAA INC Common 449253103 150,284 2,886,195 SH   DFND   2,860,690 0 25,505
ICU MEDICAL INC Common 44930G107 44,124 241,433 SH   DFND   236,088 0 5,345
ICU MEDICAL INC Common 44930G107 868 4,748 SH   SOLE   4,748 0 0
IES HOLDINGS INC Common 44951W106 546 17,200 SH   DFND   17,200 0 0
IES HOLDINGS INC Common 44951W106 159 5,000 SH   SOLE   5,000 0 0
IPG PHOTONICS CORP Common 44980X109 1,405 8,270 SH   DFND   8,266 0 4
IPG PHOTONICS CORP Common 44980X109 136 802 SH   SOLE   630 0 172
IRHYTHM TECHNOLOGIES INC Common 450056106 130,890 549,702 SH   DFND   549,702 0 0
ICICI BANK ADR REP LTD ADR 45104G104 19,394 1,974,289 SH   DFND   1,899,327 0 74,962
ICICI BANK ADR REP LTD ADR 45104G104 2,063 209,876 SH   SOLE   174,278 0 35,598
IDACORP INC Common 451107106 33 409 SH   DFND   409 0 0
IDACORP INC Common 451107106 174 2,176 SH   SOLE   1,562 0 614
IDEX CORP Common 45167R104 34,936 191,540 SH   DFND   190,315 0 1,225
IDEX CORP Common 45167R104 504 2,799 SH   SOLE   2,750 0 49
IDEXX LABORATORIES INC Common 45168D104 428,889 1,091,748 SH   DFND   1,022,756 0 68,992
IDEXX LABORATORIES INC Common 45168D104 2,107 5,535 SH   SOLE   5,453 0 82
IHEARTMEDIA INC - CLASS A Common 45174J509 1,110 136,652 SH   DFND   117,868 0 18,784
IHEARTMEDIA INC COMMON STOCK Common 45174J509 136 16,740 SH   DFND   2,997 0 13,743
ILLINOIS TOOL WORKS Common 452308109 51,317 265,732 SH   DFND   263,151 0 2,581
ILLINOIS TOOL WORKS Common 452308109 203 1,139 SH   SOLE   557 0 582
ILLUMINA INC Common 452327109 18,176 58,859 SH   DFND   53,056 0 5,803
ILLUMINA INC Common 452327109 306 1,023 SH   SOLE   760 0 263
IMMUNOMEDICS INC Common 452907108 5,794 68,803 SH   DFND   54,008 0 14,795
IMPERIAL OIL LTD Common 453038408 3,059 255,674 SH   DFND   255,674 0 0
IMPINJ INC Common 453204109 13,196 500,884 SH   DFND   434,212 0 66,672
IMPINJ INC Common 453204109 371 14,465 SH   SOLE   14,465 0 0
INFINERA CORP Common 45667G103 26,219 4,260,398 SH   DFND   3,449,582 0 810,816
INFINERA CORP Common 45667G103 1,009 167,572 SH   SOLE   167,572 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 120,930 8,761,505 SH   DFND   7,407,747 0 1,353,758
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 4,048 293,119 SH   SOLE   293,119 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 520 73,510 SH   SOLE   19,915 0 53,595
INGERSOLL-RAND INC Common 45687V106 4,401 123,622 SH   DFND   123,468 0 154
INGERSOLL-RAND INC Common 45687V106 370 10,383 SH   SOLE   7,191 0 3,192
INGREDION INC Common 457187102 225 2,976 SH   DFND   2,976 0 0
INGREDION INC Common 457187102 50 666 SH   SOLE   609 0 57
INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 215 31,450 SH   DFND   31,450 0 0
INPHI CORP Common 45772F107 199,637 1,778,500 SH   DFND   1,778,500 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 3,304 25,600 SH   DFND   25,400 0 200
INOVIO PHARMACEUTICALS INC Common 45773H201 20 1,757 SH   DFND   1,757 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 176 15,130 SH   SOLE   15,130 0 0
INOVALON HOLDINGS INC CLASS A A Common 45781D101 57,084 2,158,263 SH   DFND   1,972,188 0 186,075
INOVALON HOLDINGS INC CLASS A A Common 45781D101 2,133 80,625 SH   SOLE   80,625 0 0
INNOVIVA INC Common 45781M101 591 56,535 SH   DFND   56,535 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 248 2,000 SH   DFND   2,000 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 259 2,084 SH   SOLE   1,780 0 304
INSULET CORP Common 45784P101 33,281 140,709 SH   DFND   140,709 0 0
INSULET CORP Common 45784P101 268 1,133 SH   SOLE   825 0 308
INTEL CORP Common 458140100 51,661 999,342 SH   DFND   951,183 0 48,158
INTEL CORP Common 458140100 2,852 56,248 SH   SOLE   46,868 0 9,380
INTELLIA THERAPEUTICS INC Common 45826J105 1,225 61,320 SH   DFND   58,520 0 2,800
INTELLIA THERAPEUTICS INC Common 45826J105 22 1,100 SH   SOLE   1,100 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 9 190 SH   DFND   190 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,232 25,499 SH   SOLE   16,870 0 8,629
INTERCONTINENTAL EXCHANGE IN Common 45866F104 299,660 2,994,792 SH   DFND   2,882,783 0 112,009
INTERCONTINENTAL EXCHANGE IN Common 45866F104 16,421 164,653 SH   SOLE   162,101 0 2,552
INTL BUSINESS MACHINES CORP Common 459200101 31,616 260,113 SH   DFND   249,071 0 11,042
INTL BUSINESS MACHINES CORP Common 459200101 752 6,465 SH   SOLE   4,533 0 1,932
INTL FLAVORS & FRAGRANCES Common 459506101 1,771 14,461 SH   DFND   13,836 0 625
INTL FLAVORS & FRAGRANCES Common 459506101 182 1,489 SH   SOLE   1,332 0 157
INTL FLAVOR & FRAGRANCES Preferred 459506309 625 14,098 SH   DFND   13,108 0 990
INTERNATIONAL PAPER CO Common 460146103 9,634 237,545 SH   DFND   234,591 0 2,954
INTERNATIONAL PAPER CO Common 460146103 96 2,484 SH   SOLE   1,893 0 591
INTERPUBLIC GROUP OF COS INC Common 460690100 472 28,646 SH   DFND   28,646 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 73 4,384 SH   SOLE   3,770 0 614
INTERSECT ENT INC Common 46071F103 14,505 889,368 SH   DFND   721,718 0 167,650
INTERSECT ENT INC Common 46071F103 548 34,109 SH   SOLE   34,109 0 0
INVESCO ULTRA SHORT DURATION ETF 46090A887 3,160 62,541 SH   DFND   62,518 0 23
INVESCO ULTRA SHORT DURATION ETF 46090A887 3 50 SH   SOLE   50 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 12,182 43,845 SH   DFND   39,418 0 4,427
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 465 1,674 SH   SOLE   1,674 0 0
INTEVAC INC Common 461148108 156 28,400 SH   DFND   28,400 0 0
INTUIT INC Common 461202103 257,023 788,737 SH   DFND   726,375 0 62,360
INTUIT INC Common 461202103 22,163 68,252 SH   SOLE   67,131 0 1,121
INTUITIVE SURGICAL INC Common 46120E602 27,915 39,399 SH   DFND   36,931 0 2,468
INTUITIVE SURGICAL INC Common 46120E602 513 762 SH   SOLE   587 0 175
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 27,025 1,383,778 SH   DFND   1,383,778 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 722 11,880 SH   DFND   10,940 0 940
INVESCO WATER RESOURCES ETF ETF 46137V142 146 3,675 SH   DFND   3,675 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 355 8,956 SH   SOLE   8,956 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 442 4,088 SH   DFND   4,088 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 226 4,000 SH   DFND   4,000 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 1,873 143,443 SH   SOLE   143,443 0 0
INVESCO S&P SMALLCAP HEALTH ETF 46138E149 231 1,750 SH   DFND   1,750 0 0
INVESCO PREFERRED ETF ETF 46138E511 430 29,180 SH   DFND   26,330 0 2,850
INVESCO SENIOR LOAN ETF ETF 46138G508 68,296 3,141,476 SH   DFND   2,551,097 0 590,379
INVESCO SENIOR LOAN ETF ETF 46138G508 743 34,171 SH   SOLE   34,171 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 75 3,540 SH   DFND   3,540 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 302 14,245 SH   SOLE   14,245 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 129 6,040 SH   DFND   6,040 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 309 14,478 SH   SOLE   14,478 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 308 13,900 SH   DFND   13,900 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 436 20,000 SH   DFND   20,000 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 542 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 526 24,105 SH   DFND   24,105 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103 237 2,150 SH   DFND   2,150 0 0
INVESTORS BANCORP INC Common 46146L101 762 105,010 SH   DFND   105,010 0 0
ALEXANDER & BALDWIN INC COMMON 46187W107 5,590 199,649 SH   DFND   137,483,892 0 0
INVITATION HOMES INC COMMON 46187W107 22,020 786,746 SH   DFND   769,146 0 17,600
INVITATION HOMES INC COMMON 46187W107 329 11,811 SH   SOLE   9,732 0 2,079
ION GEOPHYSICAL CORP Common 462044207 437 291,665 SH   DFND   220,261 0 71,404
ION GEOPHYSICAL CORP Common 462044207 1 685 SH   SOLE   685 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 3,624 110,075 SH   DFND   110,000 0 75
IQVIA HOLDINGS INC Common 46266C105 14,001 88,909 SH   DFND   88,855 0 54
IQVIA HOLDINGS INC Common 46266C105 55 422 SH   SOLE   162 0 260
IRIDEX CORP Common 462684101 123 62,850 SH   DFND   62,850 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 2,488 92,915 SH   DFND   92,898 0 17
IRON MOUNTAIN INC REIT COMMON 46284V101 7 402 SH   SOLE   125 0 277
ISHARES GOLD TRUST ETF-C ETF 464285105 34,846 1,936,955 SH   DFND   1,762,912 0 174,043
ISHARES GOLD TRUST ETF-C ETF 464285105 1,796 99,845 SH   SOLE   99,845 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 332 12,000 SH   DFND   12,000 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 2 40 SH   DFND   40 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 654 14,064 SH   SOLE   14,064 0 0
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 517 14,000 SH   DFND   14,000 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 384 11,500 SH   DFND   11,500 0 0
ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 356 2,288 SH   DFND   2,288 0 0
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 5,866 46,374 SH   DFND   45,164 0 1,210
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1,181 9,336 SH   SOLE   9,336 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 1,295 3,853 SH   DFND   3,853 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 4,534 13,492 SH   SOLE   13,492 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 211 1,791 SH   DFND   1,791 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 916 7,760 SH   SOLE   7,760 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 317 7,185 SH   DFND   7,185 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 141 3,206 SH   SOLE   3,206 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 6,166 45,769 SH   DFND   16,733 0 29,036
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 318 1,375 SH   DFND   1,375 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 10,945 67,038 SH   DFND   56,631 0 10,407
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 1,009 11,667 SH   DFND   11,417 0 250
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 37 431 SH   SOLE   431 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 561 8,813 SH   DFND   8,813 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 80 985 SH   DFND   985 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 230 2,841 SH   SOLE   2,841 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 786 4,244 SH   DFND   4,034 0 210
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 84 454 SH   SOLE   454 0 0
ISHARES EXPANDED TECH-SOFTWA ETF 464287515 286 919 SH   DFND   919 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 459 3,388 SH   DFND   3,313 0 75
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 667 4,923 SH   SOLE   4,923 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 89 868 SH   DFND   868 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 240 2,350 SH   SOLE   2,350 0 0
December 20 Calls on IWD US Option 464287598 229 4,161 SH Call DFND   4,161 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 325 2,748 SH   DFND   2,748 0 0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,648 13,953 SH   SOLE   13,953 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 3,390 15,632 SH   DFND   15,632 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 10,018 46,188 SH   SOLE   46,188 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 7,396 39,519 SH   DFND   39,518 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 2,478 13,243 SH   SOLE   13,243 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 24,893 166,185 SH   DFND   165,685 0 500
ISHARES RUSSELL 2000 ETF ETF 464287655 17,962 119,916 SH   SOLE   119,916 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 533 2,723 SH   DFND   2,723 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3,629 45,452 SH   DFND   44,366 0 1,085
ISHARES US REAL ESTATE ETF ETF 464287739 42 532 SH   SOLE   532 0 0
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1,216 29,052 SH   DFND   29,022 0 30
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 34 815 SH   SOLE   815 0 0
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 6,638 359,015 SH   DFND   342,865 0 16,150
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 326 17,650 SH   SOLE   17,650 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 43,316 390,620 SH   DFND   75,999 0 314,621
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 11 100 SH   SOLE   100 0 0
ISHARES TR S&P NATL MUN BD FD ETF 464288414 701 6,050 SH   DFND   6,050 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 12 165 SH   DFND   165 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 558 7,775 SH   SOLE   7,775 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 255 10,215 SH   DFND   10,215 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 38,595 460,010 SH   DFND   369,127 0 90,883
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 71 845 SH   SOLE   845 0 0
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 3,796 69,128 SH   DFND   69,106 0 22
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 3 47 SH   SOLE   47 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 4,568 125,329 SH   DFND   123,229 0 2,100
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 204 5,607 SH   SOLE   5,607 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 383 10,988 SH   DFND   10,988 0 0
ISHARES SILVER TRUST ETF 46428Q109 29,370 1,357,209 SH   DFND   1,356,959 0 250
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS ETF 46428R107 2 152 SH   DFND   152 0 0
ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS ETF 46428R107 895 83,221 SH   SOLE   83,221 0 0
ISHARES US TREASURY BOND ETF ETF-F ETF 46429B267 62 2,230 SH   DFND   2,230 0 0
ISHARES US TREASURY BOND ETF ETF-F ETF 46429B267 14,968 535,523 SH   SOLE   535,523 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 50,986 1,505,778 SH   DFND   298,828 0 1,206,950
ISHARES MSCI CHINA ETF ETF 46429B671 1,305 17,600 SH   DFND   17,600 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 198 2,905 SH   DFND   2,905 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 58 845 SH   SOLE   845 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 230 3,610 SH   DFND   3,610 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 115 1,967 SH   DFND   1,967 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 103 1,770 SH   SOLE   1,770 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 257 4,259 SH   DFND   1,442 0 2,817
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 55,903 927,392 SH   SOLE   927,392 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 178 3,370 SH   DFND   3,370 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 13,731 260,051 SH   SOLE   260,051 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 4,467 99,481 SH   DFND   99,481 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 17 377 SH   SOLE   377 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 181 3,062 SH   DFND   3,062 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 42 705 SH   SOLE   705 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 4,051 102,626 SH   DFND   44,745 0 57,881
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 146 36,685 SH   DFND   9,541 0 27,144
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1,069 268,565 SH   SOLE   170,048 0 98,517
ITRON INC Common 465741106 54,426 896,622 SH   DFND   758,213 0 138,408
ITRON INC Common 465741106 1,833 30,914 SH   SOLE   30,914 0 0
ALEXANDER & BALDWIN INC COMMON 46590V100 7,897 295,313 SH   DFND   137,483,892 0 0
JBG SMITH PROPERTIES COMMON 46590V100 270 10,125 SH   DFND   9,625 0 500
JBG SMITH PROPERTIES COMMON 46590V100 8 312 SH   SOLE   312 0 0
J & J SNACK FOODS CORP Common 466032109 59,450 455,941 SH   DFND   451,826 0 4,115
J & J SNACK FOODS CORP Common 466032109 241 1,848 SH   SOLE   1,597 0 251
JPMORGAN CHASE & CO Common 46625H100 1,020,153 10,601,818 SH   DFND   10,257,257 0 344,560
JPMORGAN CHASE & CO Common 46625H100 50,699 528,090 SH   SOLE   463,293 0 64,797
JACK IN THE BOX INC Common 466367109 1,641 20,691 SH   DFND   8,471 0 12,220
JACOBS ENGINEERING GROUP INC Common 469814107 19,157 206,717 SH   DFND   201,209 0 5,508
JACOBS ENGINEERING GROUP INC Common 469814107 2,345 25,386 SH   SOLE   25,237 0 149
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 4,292 55,480 SH   DFND   54,380 0 1,100
JEFFERIES FINANCIAL GROUP IN Common 47233W109 342 19,028 SH   DFND   19,028 0 0
JOHNSON & JOHNSON Common 478160104 653,350 4,390,395 SH   DFND   4,289,260 0 101,134
JOHNSON & JOHNSON Common 478160104 28,127 190,265 SH   SOLE   183,217 0 7,048
KAR AUCTION SERVICES INC Common 48238T109 6,592 457,801 SH   DFND   457,801 0 0
KAR AUCTION SERVICES INC Common 48238T109 1 166 SH   SOLE   166 0 0
KBR INC Common 48242W106 41,054 1,836,126 SH   DFND   1,500,944 0 335,182
KBR INC Common 48242W106 1,394 63,868 SH   SOLE   63,868 0 0
KLA CORP Common 482480100 28,937 149,401 SH   DFND   149,092 0 309
KLA CORP Common 482480100 106 616 SH   SOLE   387 0 229
KREF 6 1/8 05/15/23 Bond 48251KAB6 1,956 20,000 PRN   DFND   20,000 0 0
KKR & CO INC Common 48251W104 3,643 106,073 SH   DFND   106,073 0 0
KADANT INC Common 48282T104 76,046 693,720 SH   DFND   687,590 0 6,130
KADANT INC Common 48282T104 6 56 SH   SOLE   56 0 0
KANSAS CITY SOUTHERN Common 485170302 6,233 34,483 SH   DFND   25,622 0 8,861
KANSAS CITY SOUTHERN Common 485170302 312 1,727 SH   SOLE   1,310 0 417
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC COMMON 486606106 60 15,000 SH   DFND   15,000 0 0
KELLOGG CO Common 487836108 1,253 19,402 SH   DFND   19,387 0 15
KELLOGG CO Common 487836108 31 499 SH   SOLE   18 0 481
KEMPER CORP Common 488401100 5 71 SH   DFND   71 0 0
KEMPER CORP Common 488401100 200 2,999 SH   SOLE   2,180 0 819
KENNEDY WILSON HOLDINGS INC Common 489398107 3,196 220,092 SH   DFND   214,392 0 5,700
KENNEDY WILSON HOLDINGS INC Common 489398107 320 22,048 SH   SOLE   20,223 0 1,825
KENSINGTON CAPITAL ACQUIS-A Common 490073103 838 50,000 SH   DFND   50,000 0 0
KENSINGTON CAPITAL ACQ -CW27 Warrant 490073111 113 25,000 SH   DFND   25,000 0 0
KEURIG DR PEPPER INC Common 49271V100 35,748 1,295,230 SH   DFND   1,294,792 0 438
KEURIG DR PEPPER INC Common 49271V100 78 2,835 SH   SOLE   2,835 0 0
KEYCORP Common 493267108 341 29,407 SH   DFND   29,407 0 0
KEYCORP Common 493267108 41 4,472 SH   SOLE   1,696 0 2,776
KEYSIGHT TECHNOLOGIES IN Common 49338L103 289,537 2,933,175 SH   DFND   2,872,078 0 61,097
KEYSIGHT TECHNOLOGIES IN Common 49338L103 517 5,865 SH   SOLE   5,766 0 99
KIMBERLY-CLARK CORP Common 494368103 31,534 214,035 SH   DFND   201,474 0 12,561
KIMBERLY-CLARK CORP Common 494368103 2,580 17,549 SH   SOLE   16,139 0 1,410
KIMCO REALTY CORP COMMON 49446R109 16,453 1,461,523 SH   DFND   1,430,138 0 31,384
KIMCO REALTY CORP COMMON 49446R109 71 6,730 SH   SOLE   6,429 0 301
KINDER MORGAN INC Common 49456B101 838 68,645 SH   DFND   54,397 0 14,248
KINDER MORGAN INC Common 49456B101 342 28,016 SH   SOLE   19,618 0 8,398
KINROSS GOLD CORP Common 496902404 565 64,060 SH   DFND   64,060 0 0
KINROSS GOLD CORP COMMON STOCK Common 496902404 3,020 343,317 SH   DFND   343,317 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 6 29 SH   DFND   29 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 216 1,138 SH   SOLE   803 0 335
KIRKLAND LAKE GOLD LTD Common 49741E100 6,218 127,610 SH   DFND   127,610 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 27 550 SH   SOLE   550 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 5,583 114,658 SH   DFND   114,658 0 0
KOHLS CORP Common 500255104 4,284 231,229 SH   DFND   231,229 0 0
KOHLS CORP Common 500255104 11 614 SH   SOLE   0 0 614
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 6,318 134,790 SH   DFND   77,899 0 56,890
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 313 6,628 SH   SOLE   6,572 0 56
KONTOOR BRANDS INC Common 50050N103 1,066 44,043 SH   DFND   43,743 0 300
KONTOOR BRANDS INC Common 50050N103 19 800 SH   SOLE   800 0 0
KOPPERS HOLDINGS INC Common 50060P106 625 29,894 SH   SOLE   29,894 0 0
KORN FERRY Common 500643200 1,633 56,300 SH   DFND   56,300 0 0
KOSMOS ENERGY LTD Common 500688106 25 25,700 SH   DFND   25,700 0 0
KRAFT HEINZ CO/THE Common 500754106 2,649 88,630 SH   DFND   81,117 0 7,513
KRAFT HEINZ CO/THE Common 500754106 90 3,092 SH   SOLE   886 0 2,206
KRATOS DEFENSE & SECURITY Common 50077B207 58,406 3,029,537 SH   DFND   3,007,842 0 21,695
KRATOS DEFENSE & SECURITY Common 50077B207 1,668 86,891 SH   SOLE   86,891 0 0
KROGER CO Common 501044101 21,947 647,683 SH   DFND   644,135 0 3,548
KROGER CO Common 501044101 345 10,451 SH   SOLE   6,251 0 4,200
KRYSTAL BIOTECH INC Common 501147102 2,196 51,000 SH   DFND   51,000 0 0
LHC GROUP INC Common 50187A107 917 4,393 SH   DFND   4,393 0 0
LHC GROUP INC Common 50187A107 12 55 SH   SOLE   55 0 0
LKQ CORP Common 501889208 6,901 249,156 SH   DFND   249,156 0 0
LKQ CORP Common 501889208 656 24,033 SH   SOLE   23,358 0 675
LCI INDUSTRIES Common 50189K103 151,810 1,429,699 SH   DFND   1,417,291 0 12,408
LCI INDUSTRIES Common 50189K103 309 4,006 SH   SOLE   4,006 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,023 13,345 SH   DFND   13,345 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 315,499 1,857,667 SH   DFND   1,828,896 0 28,771
L3HARRIS TECHNOLOGIES INC Common 502431109 23,635 139,284 SH   SOLE   79,111 0 60,173
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,101 5,847 SH   DFND   5,827 0 20
LABORATORY CORPORATION OF AMERICA Common 50540R409 325 1,750 SH   SOLE   1,629 0 121
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 3 411 SH   DFND   411 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 208 29,176 SH   SOLE   29,176 0 0
LAKELAND FINANCIAL CORP Common 511656100 38,919 944,630 SH   DFND   935,880 0 8,750
LAKELAND FINANCIAL CORP Common 511656100 220 5,342 SH   SOLE   4,644 0 698
LAM RESEARCH CORP Common 512807108 198,511 598,443 SH   DFND   596,208 0 2,235
LAM RESEARCH CORP Common 512807108 1,830 5,629 SH   SOLE   5,138 0 491
LAMAR ADVERTISING CO-A COMMON 512816109 1,122 16,961 SH   DFND   16,961 0 0
LAMB WESTON HOLDINGS INC Common 513272104 32,507 490,525 SH   DFND   485,027 0 5,498
LAMB WESTON HOLDINGS INC Common 513272104 666 10,054 SH   SOLE   9,847 0 207
LANCASTER COLONY CORP Common 513847103 164,185 918,871 SH   DFND   909,384 0 9,487
LANCASTER COLONY CORP Common 513847103 597 4,181 SH   SOLE   3,692 0 489
LANDSTAR SYSTEM INC Common 515098101 2,949 23,520 SH   DFND   23,520 0 0
LANDSTAR SYSTEM INC Common 515098101 218 1,746 SH   SOLE   1,501 0 245
LAS VEGAS SANDS CORP Common 517834107 55,202 1,183,299 SH   DFND   1,179,113 0 4,186
LAS VEGAS SANDS CORP Common 517834107 1,814 39,141 SH   SOLE   37,999 0 1,142
LATTICE SEMICONDUCTOR CORP Common 518415104 156,706 5,411,414 SH   DFND   5,368,994 0 42,420
ESTEE LAUDER COMPANIES-CL A Common 518439104 49,997 229,235 SH   DFND   226,717 0 2,518
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,058 4,960 SH   SOLE   4,458 0 502
LEAR CORP Common 521865204 3,534 32,407 SH   DFND   32,373 0 34
LEAR CORP Common 521865204 132 1,220 SH   SOLE   1,196 0 24
LEGGETT & PLATT INC Common 524660107 38,775 940,931 SH   DFND   933,454 0 7,477
LEGGETT & PLATT INC Common 524660107 1,427 34,654 SH   SOLE   34,502 0 152
LEIDOS HOLDINGS INC Common 525327102 43,069 483,238 SH   DFND   475,377 0 7,860
LEIDOS HOLDINGS INC Common 525327102 3,132 35,129 SH   SOLE   34,823 0 306
LEMAITRE VASCULAR INC Common 525558201 290 8,908 SH   SOLE   7,649 0 1,259
LENNAR CORP-A Common 526057104 138,364 1,694,354 SH   DFND   1,647,277 0 47,077
LENNAR CORP-A Common 526057104 45,882 561,971 SH   SOLE   94,498 0 467,473
LENNAR CORP CLASS B B Common 526057302 10,168 154,857 SH   DFND   136,020 0 18,837
LENNAR CORP CLASS B B Common 526057302 685 10,438 SH   SOLE   140 0 10,298
LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 1,253 119,866 SH   DFND   119,866 0 0
LIBERTY BROADBAND CORP SERIES A A Common 530307107 3,018 21,281 SH   DFND   21,271 0 10
LIBERTY BROADBAND CORP SERIES A A Common 530307107 460 3,242 SH   SOLE   3,242 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 6,226 43,585 SH   DFND   43,565 0 20
LIBERTY BROADBAND CORP SERIES C C Common 530307305 279 2,020 SH   SOLE   2,020 0 0
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 7,146 215,431 SH   DFND   215,391 0 40
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 606 18,270 SH   SOLE   18,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 13,850 418,669 SH   DFND   418,589 0 80
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 222 6,899 SH   SOLE   6,899 0 0
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 101 3,007 SH   DFND   2,997 0 10
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 103 3,087 SH   SOLE   3,087 0 0
LIBERTY MEDIA CORP-BRAVES C Common 531229888 599 28,489 SH   DFND   28,481 0 8
LIBERTY MEDIA CORP-BRAVES C Common 531229888 17 794 SH   SOLE   794 0 0
LIFE STORAGE INC COMMON 53223X107 2,428 23,067 SH   DFND   23,067 0 0
ELI LILLY & CO Common 532457108 139,053 939,794 SH   DFND   929,681 0 10,113
ELI LILLY & CO Common 532457108 8,126 55,366 SH   SOLE   53,711 0 1,655
LINCOLN NATIONAL CORP Common 534187109 25,044 799,530 SH   DFND   799,510 0 20
LINCOLN NATIONAL CORP Common 534187109 180 5,864 SH   SOLE   4,259 0 1,605
LINDSAY CORP Common 535555106 64,558 667,750 SH   DFND   661,845 0 5,905
LIONS GATE ENTERTAINMENT-A Common 535919401 2,051 216,397 SH   DFND   215,997 0 400
LIONS GATE ENTERTAINMENT-B Common 535919500 14,112 1,618,337 SH   DFND   1,615,887 0 2,450
LIONS GATE ENTERTAINMENT-B Common 535919500 72 8,203 SH   SOLE   8,203 0 0
LIQTECH INTERNATIONAL INC Common 53632A201 507 59,999 SH   DFND   59,999 0 0
LITHIA MOTORS INC-CL A Common 536797103 145,266 637,299 SH   DFND   631,959 0 5,340
LITHIA MOTORS INC-CL A Common 536797103 382 1,675 SH   SOLE   1,191 0 484
LITTELFUSE INC Common 537008104 181,902 1,026,958 SH   DFND   1,017,960 0 8,998
LITTELFUSE INC Common 537008104 665 4,809 SH   SOLE   4,590 0 219
LIVEPERSON INC Common 538146101 2,548 49,225 SH   DFND   49,225 0 0
LOCKHEED MARTIN CORP Common 539830109 74,994 195,889 SH   DFND   192,757 0 3,131
LOCKHEED MARTIN CORP Common 539830109 2,506 6,654 SH   SOLE   5,964 0 690
LOEWS CORP Common 540424108 606 17,494 SH   DFND   15,484 0 2,010
LOEWS CORP Common 540424108 59 1,708 SH   SOLE   1,352 0 356
LOOP INDUSTRIES INC Common 543518104 252 17,455 SH   DFND   17,455 0 0
LOOP INDUSTRIES INC Common 543518104 76 5,600 SH   SOLE   5,600 0 0
LOWES COS INC Common 548661107 73,082 441,002 SH   DFND   434,518 0 6,484
LOWES COS INC Common 548661107 5,392 32,760 SH   SOLE   25,039 0 7,721
December 20 Calls on LULU US Option 550021109 690 275 SH Call DFND   275 0 0
LULULEMON ATHLETICA INC Common 550021109 16,317 49,540 SH   DFND   49,472 0 68
LULULEMON ATHLETICA INC Common 550021109 1,536 4,662 SH   SOLE   4,284 0 378
LUMENTUM HOLDINGS INC Common 55024U109 243,334 3,238,846 SH   DFND   3,238,846 0 0
LUMENTUM HOLDINGS INC Common 55024U109 48 641 SH   SOLE   607 0 34
LUMINEX CORP Common 55027E102 24,228 923,477 SH   DFND   749,397 0 174,079
LUMINEX CORP Common 55027E102 1,121 43,785 SH   SOLE   42,918 0 867
LYDALL INC Common 550819106 17,729 1,070,868 SH   DFND   877,122 0 193,746
LYDALL INC Common 550819106 679 42,087 SH   SOLE   42,087 0 0
M & T BANK CORP Common 55261F104 618 6,747 SH   DFND   5,960 0 787
M & T BANK CORP Common 55261F104 147 1,605 SH   SOLE   1,413 0 192
MDU RESOURCES GROUP INC Common 552690109 1,447 64,300 SH   DFND   64,300 0 0
MGIC INVESTMENT CORP Common 552848103 1,118 126,190 SH   DFND   126,190 0 0
MGM RESORTS INTERNATIONAL Common 552953101 17,699 814,515 SH   DFND   813,720 0 795
MGM RESORTS INTERNATIONAL Common 552953101 137 6,375 SH   SOLE   5,552 0 823
ALEXANDER & BALDWIN INC COMMON 55303A105 8,400 297,362 SH   DFND   137,483,892 0 0
MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 21,229 758,712 SH   DFND   754,547 0 4,165
MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 332 11,875 SH   SOLE   11,875 0 0
MGP INGREDIENTS INC Common 55303J106 221 5,572 SH   SOLE   4,823 0 749
MKS INSTRUMENTS INC Common 55306N104 151,614 1,388,110 SH   DFND   1,376,325 0 11,785
MPLX COMMON UNITS MLP COMMON 55336V100 12,212 775,859 SH   DFND   772,397 0 3,462
MPLX COMMON UNITS MLP COMMON 55336V100 597 37,958 SH   SOLE   33,506 0 4,452
MSA SAFETY INC Common 553498106 213,457 1,592,071 SH   DFND   1,578,049 0 14,022
MSA SAFETY INC Common 553498106 284 3,219 SH   SOLE   3,219 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 1,976 31,220 SH   DFND   31,220 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 270 4,298 SH   SOLE   3,749 0 549
MSCI INC A Common 55354G100 194,509 545,249 SH   DFND   538,291 0 6,958
MSCI INC A Common 55354G100 1,263 3,570 SH   SOLE   3,531 0 39
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 54,524 1,604,357 SH   DFND   1,307,283 0 297,074
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2,026 60,985 SH   SOLE   60,985 0 0
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 5,229 34,802 SH   DFND   33,055 0 1,747
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 60 400 SH   SOLE   400 0 0
MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 254 3,703 SH   DFND   3,537 0 166
MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 21 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 11,008 321,859 SH   DFND   320,008 0 1,850
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 577 16,878 SH   SOLE   15,298 0 1,580
MAGNA INTERNATIONAL INC Common 559222401 9 200 SH   DFND   200 0 0
MAGNA INTERNATIONAL INC Common 559222401 453 9,900 SH   SOLE   1,867 0 8,033
MAGNA INTERNATIONAL INC Common 559222401 6,721 147,066 SH   DFND   147,066 0 0
MX 5 03/01/21 Bond 55932XAB0 168,327 5,235,000 PRN   DFND   5,005,000 0 230,000
MALIBU BOATS CLASS A INC A Common 56117J100 1,675 33,800 SH   DFND   33,800 0 0
MANHATTAN ASSOCIATES INC Common 562750109 336,475 3,527,103 SH   DFND   3,494,548 0 32,555
MANHATTAN ASSOCIATES INC Common 562750109 622 9,797 SH   SOLE   9,797 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 21 300 SH   DFND   300 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 266 3,867 SH   SOLE   3,321 0 546
MANULIFE FINANCIAL CORP Common 56501R106 6 400 SH   DFND   400 0 0
MANULIFE FINANCIAL CORP Common 56501R106 276 19,855 SH   SOLE   12,211 0 7,644
MANULIFE FINANCIAL CORP Common 56501R106 8,864 638,569 SH   DFND   638,569 0 0
MANULIFE FINANCIAL CORP Common 56501R106 2 131 SH   SOLE   130 0 1
MARATHON OIL CORP Common 565849106 18 5,006 SH   DFND   4,737 0 269
MARATHON OIL CORP Common 565849106 32 7,908 SH   SOLE   0 0 7,908
MARATHON PETROLEUM CORP Common 56585A102 517 18,002 SH   DFND   17,688 0 314
MARATHON PETROLEUM CORP Common 56585A102 258 9,064 SH   SOLE   5,970 0 3,094
MARCUS CORPORATION Common 566330106 1,546 200,000 SH   DFND   200,000 0 0
MARKEL CORP Common 570535104 193 200 SH   DFND   200 0 0
MARKEL CORP Common 570535104 16 16 SH   SOLE   16 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 342,370 711,186 SH   DFND   704,503 0 6,683
MARKETAXESS HOLDINGS INC Common 57060D108 2,299 5,319 SH   SOLE   4,190 0 1,129
MARSH & MCLENNAN COS Common 571748102 9,962 87,185 SH   DFND   85,898 0 1,287
MARSH & MCLENNAN COS Common 571748102 163 1,627 SH   SOLE   832 0 795
MARRIOTT INTERNATIONAL -CL A Common 571903202 81,489 880,408 SH   DFND   802,532 0 77,876
MARRIOTT INTERNATIONAL -CL A Common 571903202 1,264 13,810 SH   SOLE   12,965 0 845
MARTIN MARIETTA MATERIALS Common 573284106 786 3,348 SH   DFND   3,348 0 0
MARTIN MARIETTA MATERIALS Common 573284106 179 771 SH   SOLE   673 0 98
MASCO CORP Common 574599106 4,811 87,674 SH   DFND   67,779 0 19,895
MASCO CORP Common 574599106 34 621 SH   SOLE   280 0 341
MASIMO CORP Common 574795100 168,517 714,392 SH   DFND   674,608 0 39,784
MASIMO CORP Common 574795100 909 4,022 SH   SOLE   4,022 0 0
MASTERCARD INC - A Common 57636Q104 308,988 914,093 SH   DFND   873,056 0 41,036
MASTERCARD INC - A Common 57636Q104 19,962 59,358 SH   SOLE   55,181 0 4,177
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 1,724 98,575 SH   DFND   83,275 0 15,300
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 39 2,250 SH   SOLE   2,250 0 0
MATCH GROUP INC Common 57667L107 14,441 130,520 SH   DFND   130,470 0 50
MAXIM INTEGRATED PRODUCTS Common 57772K101 43,916 649,158 SH   DFND   620,285 0 28,872
MAXIM INTEGRATED PRODUCTS Common 57772K101 438 6,520 SH   SOLE   5,755 0 765
MAVERIX METALS INC Common 57776F405 100 16,315 SH   DFND   16,315 0 0
MAVERIX METALS INC Common 57776F405 69 13,450 SH   SOLE   13,450 0 0
MAXIMUS INC Common 577933104 51 746 SH   DFND   746 0 0
MAXIMUS INC Common 577933104 242 3,537 SH   SOLE   3,077 0 460
MCCORMICK & CO-NON VTG SHRS Common 579780206 5,042 26,060 SH   DFND   22,676 0 3,384
MCCORMICK & CO-NON VTG SHRS Common 579780206 384 2,066 SH   SOLE   1,846 0 220
MCDONALDS CORP Common 580135101 462,699 2,108,269 SH   DFND   2,070,196 0 38,072
MCDONALDS CORP Common 580135101 18,188 83,277 SH   SOLE   81,377 0 1,899
MCKESSON CORP Common 58155Q103 2,939 19,865 SH   DFND   19,859 0 6
MCKESSON CORP Common 58155Q103 221 1,559 SH   SOLE   893 0 666
MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 9,602 544,643 SH   DFND   544,643 0 0
MEDNAX INC Common 58502B106 20,626 1,267,106 SH   DFND   1,120,154 0 146,952
MEDNAX INC Common 58502B106 535 33,173 SH   SOLE   33,173 0 0
MERCADOLIBRE INC Common 58733R102 785 744 SH   DFND   744 0 0
MERCADOLIBRE INC Common 58733R102 1,776 1,641 SH   SOLE   1,488 0 153
MERCK & CO. INC. Common 58933Y105 43,708 527,826 SH   DFND   517,896 0 9,929
MERCK & CO. INC. Common 58933Y105 3,588 44,280 SH   SOLE   36,123 0 8,157
MERCURY SYSTEMS INC Common 589378108 24,745 319,456 SH   DFND   266,621 0 52,835
MERCURY SYSTEMS INC Common 589378108 766 10,200 SH   SOLE   10,200 0 0
MERCURY GENERAL CORP Common 589400100 314 7,595 SH   DFND   7,595 0 0
MERITOR INC Common 59001K100 2,680 128,000 SH   DFND   128,000 0 0
MESA LABORATORIES INC Common 59064R109 3,268 12,828 SH   DFND   12,828 0 0
MESA LABORATORIES INC Common 59064R109 446 1,752 SH   SOLE   1,182 0 570
METLIFE INC Common 59156R108 27,961 752,668 SH   DFND   752,103 0 565
METLIFE INC Common 59156R108 144 4,251 SH   SOLE   3,573 0 678
METTLER-TOLEDO INTERNATIONAL Common 592688105 6,579 6,821 SH   DFND   5,565 0 1,256
METTLER-TOLEDO INTERNATIONAL Common 592688105 1,253 1,298 SH   SOLE   1,204 0 94
MICROSOFT CORP Common 594918104 2,531,316 12,040,257 SH   DFND   11,573,345 0 466,911
MICROSOFT CORP Common 594918104 130,675 624,917 SH   SOLE   496,809 0 128,108
MICRON TECHNOLOGY INC Common 595112103 388 8,608 SH   DFND   8,557 0 51
MICRON TECHNOLOGY INC Common 595112103 264 5,771 SH   SOLE   2,348 0 3,423
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 12,156 104,879 SH   DFND   104,124 0 755
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 619 5,381 SH   SOLE   5,277 0 104
MIDDLEBY CORP Common 596278101 200 2,229 SH   DFND   2,229 0 0
MIDDLEBY CORP Common 596278101 215 2,408 SH   SOLE   2,408 0 0
MINERALS TECHNOLOGIES INC Common 603158106 4,081 79,867 SH   DFND   78,171 0 1,696
MISONIX INC Common 604871103 355 30,300 SH   DFND   30,300 0 0
MOBILEIRON INC Common 60739U204 14,144 2,018,056 SH   DFND   1,646,631 0 371,425
MOBILEIRON INC Common 60739U204 537 78,535 SH   SOLE   78,535 0 0
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1,086 124,091 SH   DFND   73,726 0 50,365
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 9 1,010 SH   SOLE   1,010 0 0
MODEL N INC Common 607525102 86,994 2,465,807 SH   DFND   2,445,232 0 20,575
MODEL N INC Common 607525102 30 850 SH   SOLE   850 0 0
MODERNA INC Common 60770K107 11,968 169,155 SH   DFND   169,155 0 0
MODERNA INC Common 60770K107 142 2,000 SH   SOLE   2,000 0 0
MOELIS & CO - CLASS A Common 60786M105 2,148 61,135 SH   DFND   59,544 0 1,590
MOHAWK INDUSTRIES INC Common 608190104 14,612 149,760 SH   DFND   148,660 0 1,100
MOHAWK INDUSTRIES INC Common 608190104 501 5,213 SH   SOLE   4,900 0 313
MOLINA HEALTHCARE INC Common 60855R100 44,308 242,672 SH   DFND   200,661 0 42,011
MOLINA HEALTHCARE INC Common 60855R100 1,825 10,244 SH   SOLE   9,789 0 455
MOLSON COORS BEVERAGE CO - B Common 60871R209 12,176 362,817 SH   DFND   362,816 0 0
MOLSON COORS BEVERAGE CO - B Common 60871R209 66 2,109 SH   SOLE   1,491 0 618
MOMO ADR REPRESENTING INC ADR ADR 60879B107 34,968 2,540,943 SH   DFND   1,922,158 0 618,785
MOMO ADR REPRESENTING INC ADR ADR 60879B107 651 47,326 SH   SOLE   47,326 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105 331,229 5,766,136 SH   DFND   5,687,022 0 79,113
MONDELEZ INTERNATIONAL INC-A Common 609207105 11,700 204,452 SH   SOLE   202,195 0 2,257
MONGODB INC Common 60937P106 30,850 133,291 SH   DFND   133,291 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 35,662 127,541 SH   DFND   127,541 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 148 528 SH   SOLE   528 0 0
MONSTER BEVERAGE CORP Common 61174X109 36,419 456,722 SH   DFND   393,118 0 63,604
MONSTER BEVERAGE CORP Common 61174X109 1,462 19,087 SH   SOLE   18,112 0 975
MOODYS CORP Common 615369105 296,905 1,024,470 SH   DFND   1,001,293 0 23,176
MOODYS CORP Common 615369105 14,591 50,380 SH   SOLE   49,142 0 1,238
MORGAN STANLEY Common 617446448 45,471 941,523 SH   DFND   921,790 0 19,733
MORGAN STANLEY Common 617446448 2,832 59,396 SH   SOLE   56,064 0 3,332
MORNINGSTAR INC Common 617700109 9 56 SH   DFND   56 0 0
MORNINGSTAR INC Common 617700109 1,547 9,673 SH   SOLE   6,852 0 2,821
MOSAIC CO/THE Common 61945C103 7,385 404,225 SH   DFND   402,875 0 1,350
MOSAIC CO/THE Common 61945C103 12 672 SH   SOLE   0 0 672
MOTOROLA SOLUTIONS INC Common 620076307 488,568 3,115,758 SH   DFND   3,051,361 0 64,396
MOTOROLA SOLUTIONS INC Common 620076307 35,068 223,815 SH   SOLE   157,847 0 65,968
MURPHY USA INC Common 626755102 323 2,522 SH   DFND   2,460 0 62
MYOKARDIA INC Common 62857M105 1,636 12,000 SH   DFND   12,000 0 0
NRG ENERGY INC Common 629377508 14,386 467,943 SH   DFND   450,288 0 17,655
NRG ENERGY INC Common 629377508 353 11,621 SH   SOLE   10,934 0 687
NANOSTRING TECHNOLOGIES INC Common 63009R109 7,741 173,335 SH   DFND   141,681 0 31,654
NANOSTRING TECHNOLOGIES INC Common 63009R109 299 7,140 SH   SOLE   7,140 0 0
NATIONAL FUEL GAS CO Common 636180101 772 19,012 SH   DFND   18,812 0 200
NATIONAL FUEL GAS CO Common 636180101 1 29 SH   SOLE   29 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 20,096 347,734 SH   DFND   318,032 0 29,702
NATIONAL GRID PLC-SP ADR ADR 636274409 3,934 68,075 SH   SOLE   66,043 0 2,032
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 1,182 19,620 SH   DFND   19,620 0 0
NATIONAL INSTRUMENTS CORP Common 636518102 1,000 29,499 SH   DFND   29,336 0 163
NATIONAL INSTRUMENTS CORP Common 636518102 239 9,504 SH   SOLE   9,504 0 0
NATIONAL OILWELL VARCO INC Common 637071101 127 14,018 SH   DFND   7,252 0 6,766
NATIONAL OILWELL VARCO INC Common 637071101 389 42,994 SH   SOLE   41,015 0 1,979
NATIONAL RESEARCH CORP A Common 637372202 50,471 1,025,624 SH   DFND   1,017,169 0 8,455
NATIONAL RESEARCH CORP A Common 637372202 832 16,898 SH   SOLE   11,185 0 5,713
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 12,369 358,405 SH   DFND   351,052 0 7,353
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 400 11,605 SH   SOLE   11,605 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4,033 123,287 SH   DFND   123,087 0 200
NAVISTAR INTERNATIONAL CORP Common 63934E108 6,211 142,654 SH   DFND   111,454 0 31,200
NCINO INC Common 63947U107 27 342 SH   DFND   342 0 0
NCINO INC Common 63947U107 797 10,005 SH   SOLE   6,740 0 3,265
NEOGEN CORP Common 640491106 78,174 1,000,958 SH   DFND   992,067 0 8,891
NEOGEN CORP Common 640491106 242 4,473 SH   SOLE   4,473 0 0
NEOGENOMICS INC Common 64049M209 3,407 92,650 SH   DFND   92,650 0 0
NETFLIX INC Common 64110L106 47,597 95,723 SH   DFND   79,326 0 16,397
NETFLIX INC Common 64110L106 2,122 4,527 SH   SOLE   3,729 0 798
NETEASE ADR INC ADR ADR 64110W102 2,421 5,286 SH   DFND   3,181 0 2,105
NETEASE ADR INC ADR ADR 64110W102 21 47 SH   SOLE   23 0 24
NETSCOUT SYSTEMS INC Common 64115T104 140,836 6,452,748 SH   DFND   6,396,273 0 56,475
NETSCOUT SYSTEMS INC Common 64115T104 457 24,532 SH   SOLE   24,532 0 0
ALEXANDER & BALDWIN INC COMMON 64119V303 4,743 263,355 SH   DFND   137,483,892 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 25 258 SH   DFND   258 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 289 3,003 SH   SOLE   2,137 0 866
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 145 38,949 SH   DFND   38,949 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 4,284 448,074 SH   DFND   143,074 0 305,000
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,541 10,301 SH   DFND   6,475 0 3,826
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 19 129 SH   SOLE   64 0 65
NEW RELIC INC Common 64829B100 6,155 109,265 SH   DFND   89,463 0 19,802
NEW RELIC INC Common 64829B100 238 4,315 SH   SOLE   4,315 0 0
NEW YORK COMMUNITY BANCORP INC A Common 649445103 2,555 308,909 SH   DFND   308,909 0 0
NY COMMUNITY CAP TRUST V Preferred 64944P307 246 5,575 SH   DFND   5,575 0 0
NEW YORK TIMES CO-A Common 650111107 1,483 34,660 SH   DFND   34,660 0 0
NEW YORK TIMES CO-A Common 650111107 14 335 SH   SOLE   335 0 0
NEWELL BRANDS INC Common 651229106 933 54,499 SH   DFND   54,299 0 200
NEWELL BRANDS INC Common 651229106 7 495 SH   SOLE   111 0 384
NEWMARKET CORP Common 651587107 51,582 150,745 SH   DFND   149,405 0 1,340
NEWMARKET CORP Common 651587107 159 691 SH   SOLE   691 0 0
NEWMONT CORP Common 651639106 99,590 1,569,654 SH   DFND   1,550,133 0 19,521
NEWMONT CORP Common 651639106 3,724 58,992 SH   SOLE   56,270 0 2,722
NEWS CORP - CLASS A Common 65249B109 636 45,348 SH   DFND   43,666 0 1,682
NEWS CORP - CLASS A Common 65249B109 3 193 SH   SOLE   0 0 193
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 201,433 2,241,961 SH   DFND   2,209,975 0 31,986
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 641 9,529 SH   SOLE   9,152 0 377
NEXTERA ENERGY INC Common 65339F101 682,287 2,458,497 SH   DFND   2,420,855 0 37,641
NEXTERA ENERGY INC Common 65339F101 36,978 133,456 SH   SOLE   84,195 0 49,260
NEE 6.219 09/01/23 Preferred 65339F739 8,408 176,090 SH   DFND   176,035 0 55
NEE 6.219 09/01/23 Preferred 65339F739 42 885 SH   SOLE   885 0 0
NEE 5.279 03/01/23 Preferred 65339F770 1,829 39,172 SH   DFND   39,142 0 30
NEE 4.872 09/01/22 Preferred 65339F796 626 11,560 SH   DFND   11,560 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 299,759 4,999,312 SH   DFND   4,838,172 0 161,139
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7,464 124,506 SH   SOLE   123,749 0 757
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 10 231 SH   DFND   231 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 331 7,457 SH   SOLE   5,521 0 1,936
NICE ADR REPRESENTING LTD ADR 653656108 31,227 137,553 SH   DFND   126,240 0 11,312
NICE ADR REPRESENTING LTD ADR 653656108 1,009 4,443 SH   SOLE   4,424 0 19
NIKE INC -CL B Common 654106103 281,833 2,245,637 SH   DFND   2,228,523 0 17,113
NIKE INC -CL B Common 654106103 8,821 70,869 SH   SOLE   61,008 0 9,861
NISOURCE INC Common 65473P105 27,290 1,240,461 SH   DFND   1,208,181 0 32,280
NISOURCE INC Common 65473P105 1,925 87,515 SH   SOLE   86,255 0 1,260
NORBORD INC Common 65548P403 1,103 37,427 SH   DFND   37,427 0 0
NORDSON CORP Common 655663102 186,820 975,754 SH   DFND   964,490 0 11,264
NORDSON CORP Common 655663102 1,564 9,672 SH   SOLE   9,117 0 555
NORDSTROM INC Common 655664100 294 24,700 SH   DFND   24,300 0 400
NORDSTROM INC Common 655664100 12 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 30,389 142,155 SH   DFND   129,114 0 13,040
NORFOLK SOUTHERN CORP Common 655844108 4,699 22,046 SH   SOLE   21,462 0 584
NORTHERN TRUST CORP Common 665859104 880 11,336 SH   DFND   11,336 0 0
NORTHERN TRUST CORP Common 665859104 307 3,947 SH   SOLE   3,707 0 240
NORTHROP GRUMMAN CORP Common 666807102 16,938 53,716 SH   DFND   52,873 0 843
NORTHROP GRUMMAN CORP Common 666807102 1,271 4,087 SH   SOLE   3,681 0 406
NORTONLIFELOCK INC Common 668771108 22,833 1,095,612 SH   DFND   1,015,622 0 79,990
NORTONLIFELOCK INC Common 668771108 1,026 49,246 SH   SOLE   48,745 0 501
NOVARTIS AG-SPONSORED ADR ADR 66987V109 183,575 2,110,576 SH   DFND   2,041,408 0 69,168
NOVARTIS AG-SPONSORED ADR ADR 66987V109 8,114 93,311 SH   SOLE   85,109 0 8,202
NOVAVAX INC Common 670002401 921 8,500 SH   DFND   8,500 0 0
NOVELLUS SYSTEMS INC Bond 670008AD3 1,042 1,000 PRN   DFND   1,000 0 0
NOVANTA INC Common 67000B104 207,107 1,968,598 SH   DFND   1,951,272 0 17,326
NOVANTA INC Common 67000B104 466 6,609 SH   SOLE   6,609 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 164 2,358 SH   DFND   2,358 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 67 969 SH   SOLE   870 0 99
NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 1,357 27,086 SH   DFND   27,086 0 0
NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 1 13 SH   SOLE   13 0 0
NUANCE COMMUNICATIONS INC Common 67020Y100 99,270 2,991,969 SH   DFND   2,566,215 0 425,754
NUANCE COMMUNICATIONS INC Common 67020Y100 3,145 97,954 SH   SOLE   97,954 0 0
NUCOR CORP Common 670346105 4,265 95,033 SH   DFND   94,982 0 51
NUCOR CORP Common 670346105 144 3,388 SH   SOLE   2,388 0 1,000
NUSTAR ENERGY UNITS MLP COMMON 67058H102 14,355 1,351,707 SH   DFND   1,344,239 0 7,467
NUSTAR ENERGY UNITS MLP COMMON 67058H102 185 17,440 SH   SOLE   17,440 0 0
NVIDIA CORP Common 67066G104 131,305 243,693 SH   DFND   206,209 0 37,484
NVIDIA CORP Common 67066G104 4,341 8,444 SH   SOLE   7,236 0 1,208
NUVASIVE INC Common 670704105 2,550 52,500 SH   DFND   52,500 0 0
NUTRIEN LTD Common 67077M108 41,487 1,057,541 SH   DFND   1,043,281 0 14,260
NUTRIEN LTD Common 67077M108 1,327 33,817 SH   SOLE   33,273 0 544
NUTRIEN LTD Common 67077M108 11,219 286,180 SH   DFND   286,180 0 0
OGE ENERGY CORP Common 670837103 7,597 253,324 SH   DFND   252,602 0 722
OGE ENERGY CORP Common 670837103 145 4,824 SH   SOLE   3,860 0 964
OREILLY AUTOMOTIVE INC Common 67103H107 69,570 150,918 SH   DFND   149,746 0 1,172
OREILLY AUTOMOTIVE INC Common 67103H107 1,236 2,715 SH   SOLE   2,602 0 113
OSI SYSTEMS INC Common 671044105 24,267 312,747 SH   DFND   253,002 0 59,745
OSI SYSTEMS INC Common 671044105 914 12,113 SH   SOLE   12,113 0 0
OAK STREET HEALTH INC Common 67181A107 2,066 38,660 SH   DFND   38,660 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 438 43,968 SH   DFND   42,348 0 1,620
OCCIDENTAL PETROLEUM CORP Common 674599105 158 16,240 SH   SOLE   14,619 0 1,621
OCULAR THERAPEUTIX INC Common 67576A100 483 63,490 SH   DFND   63,490 0 0
OIL STATES INTERNATIONAL INC Common 678026105 1,231 450,920 SH   DFND   335,620 0 115,300
OIL STATES INTERNATIONAL INC Common 678026105 3 1,275 SH   SOLE   1,275 0 0
OKTA INC Common 679295105 151,660 709,188 SH   DFND   709,188 0 0
OKTA INC Common 679295105 3 16 SH   SOLE   16 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 23,811 131,710 SH   DFND   131,693 0 17
OLD DOMINION FREIGHT LINE INC Common 679580100 4 22 SH   SOLE   0 0 22
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 88,671 1,015,122 SH   DFND   1,007,462 0 7,660
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 3,065 35,094 SH   SOLE   23,415 0 11,679
OMNICOM GROUP Common 681919106 63,341 1,279,624 SH   DFND   1,237,919 0 41,704
OMNICOM GROUP Common 681919106 5,704 115,235 SH   SOLE   114,985 0 250
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 20,205 674,834 SH   DFND   665,874 0 8,960
OMEGA FLEX INC Common 682095104 6,224 39,713 SH   DFND   39,368 0 345
OMEGA FLEX INC Common 682095104 1,026 6,549 SH   SOLE   4,347 0 2,202
ON SEMICONDUCTOR CORP Common 682189105 28,934 1,334,421 SH   DFND   1,332,908 0 1,512
ON SEMICONDUCTOR CORP Common 682189105 178 8,209 SH   SOLE   7,812 0 397
ON SEMICONDUCTOR CORP Bond 682189AK1 239 2,000 PRN   DFND   2,000 0 0
ONEOK INC Common 682680103 104,493 4,022,698 SH   DFND   3,938,964 0 83,733
ONEOK INC Common 682680103 1,997 77,578 SH   SOLE   74,697 0 2,881
ONEMAIN HOLDINGS INC Common 68268W103 803 25,692 SH   DFND   25,692 0 0
ONEWATER MARINE CLASS A INC A Common 68280L101 2,170 105,911 SH   DFND   103,911 0 2,000
ONESPAN INC Common 68287N100 22,616 1,078,447 SH   DFND   883,216 0 195,231
ONESPAN INC Common 68287N100 862 42,221 SH   SOLE   42,221 0 0
OPEN TEXT CORP Common 683715106 8,753 207,139 SH   DFND   207,139 0 0
OPORTUN FINANCIAL CORP Common 68376D104 2 133 SH   DFND   133 0 0
OPORTUN FINANCIAL CORP Common 68376D104 208 17,634 SH   SOLE   11,558 0 6,076
ORACLE CORP Common 68389X105 202,753 3,397,038 SH   DFND   3,325,994 0 71,043
ORACLE CORP Common 68389X105 22,618 379,933 SH   SOLE   190,726 0 189,207
OPTION CARE HEALTH INC Common 68404L201 4,372 327,000 SH   DFND   327,000 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 15,950 1,312,793 SH   DFND   1,068,683 0 244,110
ORASURE TECHNOLOGIES INC Common 68554V108 677 57,060 SH   SOLE   57,060 0 0
ORBCOMM INC Common 68555P100 152 44,850 SH   DFND   44,850 0 0
ORIX CORP SPONSORED ADR ADR 686330101 385 6,152 SH   SOLE   1,805 0 4,347
ORMAT TECHNOLOGIES INC Common 686688102 27,534 466,099 SH   DFND   379,136 0 86,962
ORMAT TECHNOLOGIES INC Common 686688102 1,025 17,825 SH   SOLE   17,825 0 0
OSISKO GOLD ROYALTIES LTD Common 68827L101 7,984 674,900 SH   DFND   674,900 0 0
OTIS WORLDWIDE CORP Common 68902V107 48,733 780,758 SH   DFND   723,909 0 56,848
OTIS WORLDWIDE CORP Common 68902V107 4,442 71,431 SH   SOLE   70,861 0 570
ALEXANDER & BALDWIN INC COMMON 69007J106 4,104 282,072 SH   DFND   137,483,892 0 0
OUTFRONT MEDIA INC COMMON 69007J106 518 35,579 SH   DFND   35,579 0 0
OVERSTOCK COM INC Common 690370101 502 6,903 SH   DFND   6,903 0 0
OWENS CORNING Common 690742101 1,453 21,114 SH   DFND   21,114 0 0
OWENS CORNING Common 690742101 98 1,457 SH   SOLE   1,129 0 328
OWL ROCK CAPITAL CORP Common 69121K104 5,447 451,619 SH   DFND   260,319 0 191,300
PNC FINANCIAL SERVICES GROUP INC Common 693475105 113,533 1,033,319 SH   DFND   1,013,835 0 19,483
PNC FINANCIAL SERVICES GROUP INC Common 693475105 3,825 35,163 SH   SOLE   33,617 0 1,546
PPG INDUSTRIES INC Common 693506107 41,517 340,207 SH   DFND   331,947 0 8,260
PPG INDUSTRIES INC Common 693506107 1,129 9,350 SH   SOLE   9,044 0 306
PPL CORP Common 69351T106 6,375 234,221 SH   DFND   234,087 0 134
PPL CORP Common 69351T106 455 17,306 SH   SOLE   14,039 0 3,267
PPD INC Common 69355F102 22,379 605,000 SH   DFND   605,000 0 0
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 428 3,493 SH   DFND   3,493 0 0
PVH CORP Common 693656100 15,141 253,875 SH   DFND   253,875 0 0
PVH CORP Common 693656100 8 129 SH   SOLE   0 0 129
PTC THERAPEUTICS INC Common 69366J200 2,969 63,500 SH   DFND   63,500 0 0
PTC INC Common 69370C100 426 4,978 SH   DFND   4,978 0 0
PTC INC Common 69370C100 87 1,047 SH   SOLE   1,047 0 0
PACCAR INC Common 693718108 190 2,382 SH   DFND   2,366 0 16
PACCAR INC Common 693718108 44 655 SH   SOLE   136 0 519
PACIRA BIOSCIENCES INC Common 695127100 1,031 17,149 SH   DFND   17,149 0 0
PACKAGING CORP OF AMERICA Common 695156109 10,689 98,160 SH   DFND   90,794 0 7,366
PACKAGING CORP OF AMERICA Common 695156109 675 6,265 SH   SOLE   6,011 0 254
PALO ALTO NETWORKS INC Common 697435105 3,011 12,303 SH   DFND   11,149 0 1,154
PALO ALTO NETWORKS INC Common 697435105 183 749 SH   SOLE   749 0 0
PAN AMERICAN SILVER CORP Common 697900108 2,572 80,000 SH   DFND   80,000 0 0
PAN AMERICAN SILVER CORP Common 697900108 369 11,505 SH   DFND   11,505 0 0
PAPA JOHNS INTL INC Common 698813102 1,338 16,261 SH   DFND   16,261 0 0
ALEXANDER & BALDWIN INC COMMON 700517105 1,746 174,726 SH   DFND   137,483,892 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 741 74,125 SH   DFND   74,125 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 35 3,500 SH   SOLE   3,500 0 0
PARKER HANNIFIN CORP Common 701094104 36,886 182,376 SH   DFND   182,355 0 21
PARKER HANNIFIN CORP Common 701094104 331 1,726 SH   SOLE   1,231 0 495
PARSLEY ENERGY INC-CLASS A Common 701877102 3 367 SH   DFND   367 0 0
PARSLEY ENERGY INC-CLASS A Common 701877102 180 19,529 SH   SOLE   14,351 0 5,178
PARTY CITY HOLDCO INC Common 702149105 355 136,610 SH   DFND   136,610 0 0
PATRICK INDUSTRIES INC Bond 703343AB9 231,174 2,350,000 PRN   DFND   2,265,000 0 85,000
PATRICK INDUSTRIES INC Bond 703343AB9 17,215 175,000 PRN   SOLE   175,000 0 0
PATTERSON COMPANIES INC Common 703395103 27,770 1,152,223 SH   DFND   931,410 0 220,812
PATTERSON COMPANIES INC Common 703395103 1,050 44,514 SH   SOLE   44,465 0 49
PATTERSON-UTI ENERGY INC Common 703481101 2,605 914,228 SH   DFND   735,604 0 178,624
PATTERSON-UTI ENERGY INC Common 703481101 104 39,025 SH   SOLE   39,025 0 0
PAYCHEX INC Common 704326107 50,512 633,318 SH   DFND   627,297 0 6,020
PAYCHEX INC Common 704326107 1,952 24,518 SH   SOLE   23,431 0 1,087
PAYCOM SOFTWARE INC Common 70432V102 527 1,696 SH   DFND   456 0 1,240
PAYCOM SOFTWARE INC Common 70432V102 3,153 10,130 SH   SOLE   7,394 0 2,736
PAYLOCITY HOLDING CORP Common 70438V106 27,441 170,000 SH   DFND   170,000 0 0
PAYLOCITY HOLDING CORP Common 70438V106 16 102 SH   SOLE   102 0 0
PAYPAL HOLDINGS INC Common 70450Y103 187,292 951,097 SH   DFND   922,327 0 28,770
PAYPAL HOLDINGS INC Common 70450Y103 4,653 24,127 SH   SOLE   21,028 0 3,099
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 977 64,500 SH   DFND   60,400 0 4,100
October 20 Calls on PTON US Option 70614W100 3,252 506 SH Call DFND   506 0 0
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 119,561 1,204,854 SH   DFND   1,195,158 0 9,696
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 5,044 51,049 SH   SOLE   51,049 0 0
PEMBINA PIPELINE CORP Common 706327103 11,352 536,020 SH   DFND   536,020 0 0
PEMBINA PIPELINE CORP Common 706327103 28,548 1,344,700 SH   DFND   1,320,399 0 24,300
PEMBINA PIPELINE CORP Common 706327103 1,118 52,672 SH   SOLE   50,453 0 2,219
PENN NATIONAL GAMING INC Common 707569109 6,379 87,740 SH   DFND   87,740 0 0
PENN NATIONAL GAMING INC Common 707569109 648 8,916 SH   SOLE   8,916 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 50 90,070 SH   DFND   90,070 0 0
PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 1,146 19,720 SH   DFND   19,720 0 0
PENUMBRA INC Common 70975L107 21,673 111,500 SH   DFND   111,500 0 0
PEPSICO INC Common 713448108 74,591 539,364 SH   DFND   495,212 0 44,151
PEPSICO INC Common 713448108 2,440 18,075 SH   SOLE   14,718 0 3,357
PERFORMANCE FOOD GROUP CO Common 71377A103 1,838 53,082 SH   DFND   53,082 0 0
PERFORMANCE FOOD GROUP CO Common 71377A103 101 2,913 SH   SOLE   2,085 0 828
PERKINELMER INC Common 714046109 1,967 15,894 SH   DFND   12,882 0 3,012
PERKINELMER INC Common 714046109 32 251 SH   SOLE   124 0 127
PERSHING SQUARE TONTINE -A Common 71531R109 17,707 780,367 SH   DFND   780,067 0 300
PERSHING SQUARE TONTINE -A Common 71531R109 585 25,790 SH   SOLE   25,790 0 0
PERSHING SQUARE TONTINE -WS Warrant 71531R117 621 86,600 SH   DFND   86,567 0 33
PERSHING SQUARE TONTINE -WS Warrant 71531R117 21 2,862 SH   SOLE   2,862 0 0
PERSPECTA INC Common 715347100 11,141 572,781 SH   DFND   571,631 0 1,150
PERSPECTA INC Common 715347100 105 5,398 SH   SOLE   5,362 0 36
PFIZER INC Common 717081103 239,578 6,530,077 SH   DFND   6,233,563 0 296,513
PFIZER INC Common 717081103 9,104 250,681 SH   SOLE   233,401 0 17,279
PHILIP MORRIS INTERNATIONAL Common 718172109 75,033 1,000,995 SH   DFND   997,439 0 3,555
PHILIP MORRIS INTERNATIONAL Common 718172109 1,705 23,191 SH   SOLE   18,608 0 4,583
PHILLIPS 66 Common 718546104 104,117 2,008,524 SH   DFND   1,975,370 0 33,153
PHILLIPS 66 Common 718546104 5,459 105,593 SH   SOLE   104,152 0 1,441
PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 14,738 639,661 SH   DFND   626,236 0 13,425
PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 608 26,378 SH   SOLE   24,304 0 2,074
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 76 4,255 SH   DFND   4,255 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 274 15,281 SH   SOLE   10,018 0 5,263
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 42 2,600 SH   DFND   2,600 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 374 23,210 SH   SOLE   23,210 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 2,317 65,099 SH   DFND   65,099 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 173 4,871 SH   SOLE   3,490 0 1,381
PINNACLE WEST CAPITAL Common 723484101 1,216 16,316 SH   DFND   16,310 0 6
PINNACLE WEST CAPITAL Common 723484101 27 401 SH   SOLE   33 0 368
PINTEREST INC CLASS A A Common 72352L106 40,425 973,851 SH   DFND   970,726 0 3,125
PINTEREST INC CLASS A A Common 72352L106 82 1,975 SH   SOLE   1,975 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 51,600 600,115 SH   DFND   592,909 0 7,206
PIONEER NATURAL RESOURCES CO Common 723787107 2,800 32,627 SH   SOLE   32,075 0 552
PITNEY BOWES INC Common 724479100 82 15,500 SH   DFND   10,500 0 5,000
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 3,113 520,643 SH   DFND   520,643 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 337 56,336 SH   SOLE   47,702 0 8,634
PLAINS GP HOLDINGS LP-CL A Common 72651A207 4,381 719,305 SH   DFND   719,305 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 410 67,402 SH   SOLE   59,027 0 8,375
PLUG POWER INC Common 72919P202 5,400 402,681 SH   DFND   402,578 0 103
PLUG POWER INC Common 72919P202 41 3,053 SH   SOLE   3,053 0 0
POLARIS INDUSTRIES INC Common 731068102 6 59 SH   DFND   59 0 0
POLARIS INDUSTRIES INC Common 731068102 243 2,574 SH   SOLE   1,855 0 719
POOL CORP Common 73278L105 554,017 1,657,853 SH   DFND   1,641,613 0 16,240
POOL CORP Common 73278L105 1,517 6,144 SH   SOLE   5,804 0 340
POPULAR INC Common 733174700 1,218 33,572 SH   DFND   33,572 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 55 1,538 SH   DFND   1,538 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 171 4,829 SH   SOLE   3,423 0 1,406
ALEXANDER & BALDWIN INC COMMON 73757R102 4,692 309,925 SH   DFND   137,483,892 0 0
POWER INTEGRATIONS INC Common 739276103 258,173 4,666,652 SH   DFND   4,625,354 0 41,298
POWER INTEGRATIONS INC Common 739276103 1,038 23,804 SH   SOLE   22,294 0 1,510
PRECISION DRILLING CORP Common 74022D308 245 382,781 SH   SOLE   382,781 0 0
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 1,030 190,663 SH   DFND   190,313 0 350
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 70 13,040 SH   SOLE   13,040 0 0
PRETIUM RESOURCES INC Common 74139C102 20,608 1,605,000 SH   DFND   1,505,000 0 100,000
T ROWE PRICE GROUP INC Common 74144T108 20,942 163,538 SH   DFND   159,154 0 4,384
T ROWE PRICE GROUP INC Common 74144T108 879 7,014 SH   SOLE   6,705 0 309
PRICESMART INC Common 741511109 5 80 SH   DFND   80 0 0
PRICESMART INC Common 741511109 379 5,702 SH   SOLE   3,770 0 1,932
PRIMERICA INC Common 74164M108 3,599 31,885 SH   DFND   31,885 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1,292 32,343 SH   DFND   32,312 0 31
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 14 462 SH   SOLE   115 0 347
PROCTER & GAMBLE CO/THE Common 742718109 288,166 2,074,494 SH   DFND   2,027,559 0 46,934
PROCTER & GAMBLE CO/THE Common 742718109 10,333 75,450 SH   SOLE   70,829 0 4,621
PROGENITY INC Common 74319F107 59,000 6,541,060 SH   DFND   0 6,541,060 0
PROGRESSIVE CORP Common 743315103 321,932 3,401,662 SH   DFND   3,280,805 0 120,856
PROGRESSIVE CORP Common 743315103 19,918 210,963 SH   SOLE   208,855 0 2,108
PROGYNY INC Common 74340E103 662 22,492 SH   DFND   22,492 0 0
PROLOGIS REIT INC REIT COMMON 74340W103 205,722 2,045,166 SH   DFND   2,019,037 0 26,129
PROLOGIS REIT INC REIT COMMON 74340W103 7,513 75,100 SH   SOLE   50,721 0 24,379
PROOFPOINT INC Common 743424103 11,316 107,236 SH   DFND   104,280 0 2,956
PROOFPOINT INC Common 743424103 740 7,135 SH   SOLE   7,135 0 0
PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 107,208 5,275,985 SH   DFND   5,245,501 0 30,484
PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 873 42,980 SH   SOLE   42,980 0 0
PROSHARES TR SHORT QQQ NEW ETF 74347B714 55,510 3,354,053 SH   DFND   3,325,569 0 28,484
PROSHARES TR SHORT QQQ NEW ETF 74347B714 976 58,975 SH   SOLE   58,975 0 0
PROSPERITY BANCSHARES INC Common 743606105 104,165 2,009,736 SH   DFND   1,991,968 0 17,768
PROVIDENCE SERVICE CORP Common 743815102 11,442 123,149 SH   DFND   110,594 0 12,555
PROVIDENCE SERVICE CORP Common 743815102 419 4,505 SH   SOLE   4,505 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 14,431 227,328 SH   DFND   226,663 0 665
PRUDENTIAL FINANCIAL INC Common 744320102 89 1,592 SH   SOLE   197 0 1,395
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 5,772 199,589 SH   DFND   106,243 0 93,346
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 180 6,283 SH   SOLE   6,217 0 66
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 6,900 125,959 SH   DFND   119,178 0 6,781
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 352 6,724 SH   SOLE   5,152 0 1,572
PUBLIC STORAGE REIT REIT COMMON 74460D109 62,394 280,185 SH   DFND   274,762 0 5,423
PUBLIC STORAGE REIT REIT COMMON 74460D109 2,207 9,946 SH   SOLE   9,876 0 70
PULTEGROUP INC Common 745867101 2,389 52,101 SH   DFND   52,088 0 13
PULTEGROUP INC Common 745867101 30 1,022 SH   SOLE   368 0 654
QUAKER CHEMICAL CORP Common 747316107 173,984 968,135 SH   DFND   959,555 0 8,580
QUAKER CHEMICAL CORP Common 747316107 557 3,101 SH   SOLE   2,412 0 689
QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 283 4,491 SH   SOLE   3,871 0 620
QORVO INC Common 74736K101 185,342 1,436,651 SH   DFND   1,436,646 0 5
QORVO INC Common 74736K101 82 639 SH   SOLE   334 0 305
Q2 HOLDINGS INC Common 74736L109 24,643 270,034 SH   DFND   270,034 0 0
QUALCOMM INC Common 747525103 147,772 1,255,806 SH   DFND   1,251,537 0 4,269
QUALCOMM INC Common 747525103 3,996 34,380 SH   SOLE   32,551 0 1,829
QUALYS INC Common 74758T303 228,288 2,330,389 SH   DFND   2,309,783 0 20,606
QUALYS INC Common 74758T303 477 6,907 SH   SOLE   6,907 0 0
QUANTA SERVICES INC Common 74762E102 67,192 1,271,125 SH   DFND   1,188,153 0 82,972
QUANTA SERVICES INC Common 74762E102 5,122 96,892 SH   SOLE   96,763 0 129
QUANTUM CORP Common 747906501 9,017 1,961,943 SH   DFND   1,599,759 0 362,184
QUANTUM CORP Common 747906501 340 75,689 SH   SOLE   75,689 0 0
QUEST DIAGNOSTICS INC Common 74834L100 17,797 155,444 SH   DFND   154,407 0 1,037
QUEST DIAGNOSTICS INC Common 74834L100 37 382 SH   SOLE   163 0 219
QUIDEL CORP Common 74838J101 13,178 60,071 SH   DFND   60,071 0 0
QUIDEL CORP Common 74838J101 254 1,159 SH   SOLE   825 0 334
QURATE RETAIL INC-SERIES A Common 74915M100 77 10,787 SH   DFND   10,787 0 0
QURATE RETAIL INC-SERIES A Common 74915M100 1 148 SH   SOLE   148 0 0
R1 RCM INC Common 749397105 3,984 232,280 SH   DFND   232,280 0 0
RLI CORP Common 749607107 156,640 1,874,073 SH   DFND   1,857,363 0 16,710
RLI CORP Common 749607107 563 9,792 SH   SOLE   9,792 0 0
RH Common 74967X103 3,655 9,552 SH   DFND   9,552 0 0
RPM INTERNATIONAL INC Common 749685103 1,708 20,615 SH   DFND   20,615 0 0
RPM INTERNATIONAL INC Common 749685103 466 5,631 SH   SOLE   3,986 0 1,645
RACKSPACE TECHNOLOGY INC Common 750102105 1,725 88,243 SH   DFND   43,584 0 44,659
RACKSPACE TECHNOLOGY INC Common 750102105 68 3,525 SH   SOLE   3,525 0 0
RADIAN GROUP INC Common 750236101 736 50,395 SH   DFND   50,395 0 0
RAMBUS INC Common 750917106 41,905 3,061,571 SH   DFND   2,507,026 0 554,545
RAMBUS INC Common 750917106 1,651 123,904 SH   SOLE   123,904 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 1,312 19,308 SH   DFND   19,145 0 163
RALPH LAUREN CORP CLASS A A Common 751212101 119 1,745 SH   SOLE   1,650 0 95
RANGE RESOURCES CORP Common 75281A109 2,829 428,024 SH   DFND   428,024 0 0
RANGE RESOURCES CORP Common 75281A109 34 5,580 SH   SOLE   5,580 0 0
RAPID7 INC Common 753422104 20 320 SH   DFND   320 0 0
RAPID7 INC Common 753422104 290 4,742 SH   SOLE   3,416 0 1,326
RAYTHEON TECHNOLOGIES CORP Common 75513E101 124,802 2,169,390 SH   DFND   2,132,574 0 36,815
RAYTHEON TECHNOLOGIES CORP Common 75513E101 10,579 184,241 SH   SOLE   66,679 0 117,562
RBC BEARINGS INC Common 75524B104 181,043 1,494,686 SH   DFND   1,481,527 0 13,159
RBC BEARINGS INC Common 75524B104 527 5,391 SH   SOLE   4,734 0 657
REALPAGE INC Common 75606N109 198 3,000 SH   DFND   3,000 0 0
REALPAGE INC Common 75606N109 51 885 SH   SOLE   885 0 0
RP 1 1/2 05/15/25 Bond 75606NAC3 4,115 4,000,000 PRN   DFND   4,000,000 0 0
ALEXANDER & BALDWIN INC COMMON 756109104 6,312 103,308 SH   DFND   137,483,892 0 0
REALTY INCOME REIT CORP REIT COMMON 756109104 830 13,690 SH   DFND   12,310 0 1,380
REALTY INCOME REIT CORP REIT COMMON 756109104 18 302 SH   SOLE   0 0 302
REGENCY CENTERS REIT CORP REIT COMMON 758849103 27,937 734,786 SH   DFND   725,813 0 8,973
REGENCY CENTERS REIT CORP REIT COMMON 758849103 289 7,622 SH   SOLE   7,395 0 227
REGENERON PHARMACEUTICALS INC Common 75886F107 289,147 516,440 SH   DFND   499,075 0 17,365
REGENERON PHARMACEUTICALS INC Common 75886F107 8,836 15,824 SH   SOLE   15,648 0 176
REGIONS FINANCIAL CORP Common 7591EP100 16,311 1,415,182 SH   DFND   1,406,689 0 8,493
REGIONS FINANCIAL CORP Common 7591EP100 147 13,584 SH   SOLE   5,635 0 7,949
REINSURANCE GROUP OF AMERICA INC Common 759351604 1,156 12,159 SH   DFND   9,574 0 2,585
REINSURANCE GROUP OF AMERICA INC Common 759351604 47 499 SH   SOLE   499 0 0
RELIANCE STEEL & ALUMINUM Common 759509102 6,871 67,334 SH   DFND   67,284 0 50
RELIANCE STEEL & ALUMINUM Common 759509102 1 10 SH   SOLE   0 0 10
RELX ADR REPRESENTING PLC ADR ADR 759530108 10,090 450,714 SH   DFND   244,855 0 205,859
RELX ADR REPRESENTING PLC ADR ADR 759530108 308 13,773 SH   SOLE   13,607 0 166
REPLIGEN CORP Common 759916109 3,396 23,128 SH   DFND   23,108 0 20
REPAY HOLDINGS CORP CLASS A A Common 76029L100 25,267 1,075,172 SH   DFND   1,075,172 0 0
REPUBLIC SERVICES INC Common 760759100 362 3,941 SH   DFND   3,941 0 0
REPUBLIC SERVICES INC Common 760759100 20 269 SH   SOLE   54 0 215
RESMED INC Common 761152107 397 2,356 SH   DFND   1,257 0 1,099
RESMED INC Common 761152107 1,349 7,914 SH   SOLE   7,166 0 748
RESIDEO TECHNOLOGIES INC Common 76118Y104 31,083 2,825,770 SH   DFND   2,297,078 0 528,692
RESIDEO TECHNOLOGIES INC Common 76118Y104 1,542 142,876 SH   SOLE   142,876 0 0
RESTAURANT BRANDS INTERN Common 76131D103 7,865 137,056 SH   DFND   137,056 0 0
REXNORD CORP Common 76169B102 2,745 92,000 SH   DFND   92,000 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 15,636 341,696 SH   DFND   333,830 0 7,866
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 391 8,536 SH   SOLE   8,536 0 0
RIBBON COMMUNICATIONS INC Common 762544104 12,550 3,244,954 SH   DFND   2,649,607 0 595,347
RIBBON COMMUNICATIONS INC Common 762544104 486 128,391 SH   SOLE   128,391 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 36,261 132,047 SH   DFND   132,047 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 256 955 SH   SOLE   955 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 104,385 1,728,892 SH   DFND   1,702,245 0 26,646
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 4,973 82,387 SH   SOLE   71,445 0 10,942
RITCHIE BROS AUCTIONEERS INC Common 767744105 8 141 SH   DFND   141 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 382 6,447 SH   SOLE   4,693 0 1,754
RITCHIE BROS AUCTIONEERS INC Common 767744105 267 4,504 SH   DFND   4,504 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 3,267 55,259 SH   DFND   55,259 0 0
ROBERT HALF INTL INC Common 770323103 1,178 22,259 SH   DFND   21,343 0 916
ROBERT HALF INTL INC Common 770323103 5 98 SH   SOLE   0 0 98
ROCKWELL AUTOMATION INC Common 773903109 44,960 203,776 SH   DFND   200,234 0 3,541
ROCKWELL AUTOMATION INC Common 773903109 824 3,733 SH   SOLE   3,565 0 168
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 13,285 335,054 SH   DFND   327,864 0 7,190
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 958 24,149 SH   SOLE   24,149 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6,885 173,119 SH   DFND   173,119 0 0
ROGERS CORP Common 775133101 156,478 1,597,150 SH   DFND   1,581,582 0 15,568
ROGERS CORP Common 775133101 285 3,558 SH   SOLE   3,558 0 0
ROKU INC CLASS A Common 77543R102 13,835 73,355 SH   DFND   73,355 0 0
ROLLINS INC Common 775711104 202,685 3,746,138 SH   DFND   3,706,768 0 39,370
ROLLINS INC Common 775711104 538 15,118 SH   SOLE   15,113 0 5
ROPER TECHNOLOGIES INC Common 776696106 156,090 395,138 SH   DFND   382,918 0 12,219
ROPER TECHNOLOGIES INC Common 776696106 15,555 39,417 SH   SOLE   37,312 0 2,105
ROSS STORES INC Common 778296103 500 5,445 SH   DFND   649 0 4,796
ROSS STORES INC Common 778296103 535 5,797 SH   SOLE   5,238 0 559
ROYAL BANK OF CANADA Common 780087102 31,783 451,164 SH   DFND   451,164 0 0
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 286 11,823 SH   DFND   11,676 0 147
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 814 33,626 SH   SOLE   22,276 0 11,350
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,754 149,154 SH   DFND   141,104 0 8,050
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 64 2,562 SH   SOLE   2,562 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 22 275 SH   DFND   275 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,635 20,000 SH   SOLE   20,000 0 0
RYDER SYSTEM INC Common 783549108 9,492 224,834 SH   DFND   182,290 0 42,543
RYDER SYSTEM INC Common 783549108 362 8,947 SH   SOLE   8,924 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 4,913 133,503 SH   DFND   128,283 0 5,220
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 296 8,045 SH   SOLE   8,045 0 0
S&P GLOBAL INC Common 78409V104 69,119 191,827 SH   DFND   190,353 0 1,474
S&P GLOBAL INC Common 78409V104 7,295 20,379 SH   SOLE   18,139 0 2,240
SBA COMMUNICATIONS CORP COMMON 78410G104 106,179 333,467 SH   DFND   328,047 0 5,419
SBA COMMUNICATIONS CORP COMMON 78410G104 2,126 6,718 SH   SOLE   6,566 0 152
SK TELECOM ADR REPSG LTD ADR ADR 78440P108 2,351 105,271 SH   DFND   60,801 0 44,470
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 424 9,122 SH   DFND   9,112 0 10
SL GREEN REALTY REIT CORP REIT COMMON 78440X101 345 7,533 SH   SOLE   6,681 0 852
SPDR S&P 500 ETF TRUST ETF 78462F103 114,041 340,557 SH   DFND   244,696 0 95,861
SPDR S&P 500 ETF TRUST ETF 78462F103 9,786 29,223 SH   SOLE   29,223 0 0
SPX CORP Common 784635104 16,253 350,421 SH   DFND   350,421 0 0
SPS COMMERCE INC Common 78463M107 97,944 1,257,791 SH   DFND   1,246,856 0 10,935
SPS COMMERCE INC Common 78463M107 643 8,258 SH   SOLE   5,570 0 2,688
SPDR GOLD SHARES ETF 78463V107 196,993 1,112,198 SH   DFND   1,091,316 0 20,882
SPDR GOLD SHARES ETF 78463V107 10,576 59,712 SH   SOLE   59,712 0 0
December 20 Calls on KRE US Option 78464A698 1,063 12,728 SH Call DFND   12,728 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1,161 12,560 SH   DFND   12,560 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 62 670 SH   SOLE   670 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,888 34,895 SH   DFND   33,750 0 1,145
SPDR S&P BIOTECH ETF ETF 78464A870 825 7,400 SH   SOLE   7,400 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 227 4,220 SH   DFND   4,220 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 4,282 70,905 SH   DFND   70,905 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 86 1,429 SH   SOLE   857 0 572
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 10,556 236,036 SH   DFND   143,624 0 92,412
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 10 225 SH   SOLE   225 0 0
SPDR DJIA TRUST ETF 78467X109 1,961 7,067 SH   DFND   7,027 0 40
SPDR DJIA TRUST ETF 78467X109 35 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 374 1,105 SH   DFND   1,105 0 0
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 59,239 2,289,877 SH   DFND   1,226,932 0 1,062,945
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 33,615 322,383 SH   DFND   5,934 0 316,449
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 38 365 SH   SOLE   365 0 0
SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 1,544 16,876 SH   DFND   16,876 0 0
SVB FINANCIAL GROUP Common 78486Q101 155,496 646,297 SH   DFND   641,488 0 4,809
SVB FINANCIAL GROUP Common 78486Q101 3,288 13,696 SH   SOLE   13,553 0 143
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 367 26,658 SH   DFND   26,658 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 262 19,000 SH   SOLE   19,000 0 0
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 13,261 335,216 SH   DFND   325,216 0 10,000
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 1,560 39,671 SH   SOLE   39,671 0 0
SALESFORCE.COM INC Common 79466L302 331,678 1,320,647 SH   DFND   1,313,905 0 6,742
SALESFORCE.COM INC Common 79466L302 8,195 33,010 SH   SOLE   31,667 0 1,343
SALISBURY BANCORP INC Common 795226109 615 19,461 SH   DFND   18,561 0 900
SANDERSON FARMS INC Common 800013104 388 3,293 SH   DFND   3,293 0 0
SANOFI-ADR ADR 80105N105 930 18,537 SH   DFND   18,487 0 50
SANOFI-ADR ADR 80105N105 516 10,280 SH   SOLE   6,877 0 3,403
SAP SE-SPONSORED ADR ADR 803054204 128,257 823,040 SH   DFND   735,475 0 87,565
SAP SE-SPONSORED ADR ADR 803054204 9,721 62,393 SH   SOLE   52,843 0 9,550
SAREPTA THERAPEUTICS INC Bond 803607AB6 207 1,000 PRN   DFND   1,000 0 0
HENRY SCHEIN INC Common 806407102 409 6,986 SH   DFND   6,986 0 0
HENRY SCHEIN INC Common 806407102 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD Common 806857108 19,884 1,278,724 SH   DFND   1,277,876 0 848
SCHLUMBERGER LTD Common 806857108 487 32,358 SH   SOLE   28,453 0 3,905
SCHNEIDER NATIONAL INC-CL B Common 80689H102 1,043 42,156 SH   DFND   42,156 0 0
SCHNEIDER NATIONAL INC-CL B Common 80689H102 173 7,014 SH   SOLE   4,915 0 2,099
SCHOLASTIC CORP Common 807066105 21,858 1,041,357 SH   DFND   974,742 0 66,615
SCHOLASTIC CORP Common 807066105 804 38,297 SH   SOLE   38,255 0 42
SCHWAB (CHARLES) CORP Common 808513105 37,763 1,042,948 SH   DFND   1,031,982 0 10,965
SCHWAB (CHARLES) CORP Common 808513105 764 21,347 SH   SOLE   19,019 0 2,328
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 494 4,285 SH   DFND   4,285 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 283 5,043 SH   DFND   5,043 0 0
SCIENCE APPLICATIONS INTE Common 808625107 647 8,351 SH   DFND   8,351 0 0
SCIENTIFIC GAMES CORP Common 80874P109 22,329 639,611 SH   DFND   639,611 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 2,809 18,372 SH   DFND   14,372 0 4,000
SCOTTS MIRACLE-GRO CO Common 810186106 44 286 SH   SOLE   286 0 0
SEA LTD-ADR ADR 81141R100 8,685 56,391 SH   DFND   56,391 0 0
SEALED AIR CORP Common 81211K100 1,431 36,884 SH   DFND   34,620 0 2,264
SEALED AIR CORP Common 81211K100 67 1,718 SH   SOLE   1,274 0 444
SEAGEN INC Common 812578102 24,616 125,790 SH   DFND   125,790 0 0
SEAGEN INC Common 812578102 3 16 SH   SOLE   16 0 0
SEAWORLD ENTERTAINMENT INC Common 81282V100 10,479 530,995 SH   DFND   435,602 0 95,393
SEAWORLD ENTERTAINMENT INC Common 81282V100 379 19,574 SH   SOLE   19,574 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 298 2,821 SH   DFND   2,821 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 3 33 SH   SOLE   33 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 244 8,161 SH   DFND   8,161 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 60 2,000 SH   SOLE   2,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 6,634 275,611 SH   DFND   275,497 0 114
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 197 8,170 SH   SOLE   8,170 0 0
December 20 Puts on XLI US Option 81369Y704 497 1,792 SH Put DFND   734 0 1,058
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 250 3,252 SH   DFND   3,252 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 1,054 9,029 SH   DFND   9,029 0 0
SELECTQUOTE INC Common 816307300 700 34,578 SH   DFND   34,578 0 0
SELECTQUOTE INC Common 816307300 174 8,600 SH   SOLE   8,600 0 0
SEMPRA ENERGY Common 816851109 75,471 637,730 SH   DFND   633,330 0 4,399
SEMPRA ENERGY Common 816851109 3,224 27,336 SH   SOLE   26,415 0 921
SRE 6 3/4 07/15/21 Preferred 816851505 22,467 229,232 SH   DFND   225,609 0 3,623
SRE 6 3/4 07/15/21 Preferred 816851505 186 1,900 SH   SOLE   1,900 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 6,569 113,764 SH   DFND   112,084 0 1,680
SERVICE CORP INTERNATIONAL Common 817565104 79,195 1,877,542 SH   DFND   1,860,792 0 16,750
SERVICE CORP INTERNATIONAL Common 817565104 2,018 47,845 SH   SOLE   47,027 0 818
SERVICENOW INC Common 81762P102 422,435 871,083 SH   DFND   866,602 0 4,481
SERVICENOW INC Common 81762P102 15,502 32,044 SH   SOLE   17,572 0 14,472
NOW 0 06/01/22 Bond 81762PAC6 361 1,000 PRN   DFND   1,000 0 0
SHAKE SHACK INC - CLASS A Common 819047101 4,166 64,390 SH   DFND   63,190 0 1,200
SHAKE SHACK INC - CLASS A Common 819047101 54 830 SH   SOLE   830 0 0
SHARPS COMPLIANCE CORP Common 820017101 740 118,000 SH   DFND   118,000 0 0
SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 4,971 272,629 SH   DFND   272,629 0 0
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 74,474 7,872,556 SH   DFND   7,611,594 0 260,962
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1,121 118,473 SH   SOLE   117,389 0 1,084
SHENANDOAH TELECOMMUNICATIONS Common 82312B106 531 11,940 SH   DFND   11,940 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 132,386 189,976 SH   DFND   177,288 0 12,688
SHERWIN-WILLIAMS CO/THE Common 824348106 11,532 16,590 SH   SOLE   15,241 0 1,349
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 5,135 106,187 SH   DFND   102,337 0 3,850
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 48 1,000 SH   SOLE   1,000 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 970 41,832 SH   DFND   24,333 0 17,499
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 9 374 SH   SOLE   374 0 0
SHOE CARNIVAL INC Common 824889109 118 3,500 SH   DFND   3,500 0 0
SHOE CARNIVAL INC Common 824889109 165 4,921 SH   SOLE   4,170 0 751
SHOPIFY INC - CLASS A Common 82509L107 534 538 SH   DFND   538 0 0
SHOPIFY INC - CLASS A Common 82509L107 5,799 5,669 SH   SOLE   1,116 0 4,553
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 27,939 27,355 SH   DFND   27,355 0 0
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 110 108 SH   SOLE   108 0 0
SIGNATURE BANK Common 82669G104 1,452 17,498 SH   DFND   17,498 0 0
SIGNATURE BANK Common 82669G104 242 2,917 SH   SOLE   2,184 0 733
SILICON LABORATORIES INC Common 826919102 5 47 SH   DFND   47 0 0
SILICON LABORATORIES INC Common 826919102 206 2,109 SH   SOLE   1,513 0 596
SILGAN HOLDINGS INC Common 827048109 1,474 40,092 SH   DFND   40,092 0 0
SILK ROAD MEDICAL INC Common 82710M100 5,068 78,806 SH   DFND   68,156 0 10,650
SILK ROAD MEDICAL INC Common 82710M100 586 9,734 SH   SOLE   9,734 0 0
SILVERCORP METALS INC Common 82835P103 286 39,793 SH   DFND   39,793 0 0
SILVERCREST METALS INC Common 828363101 443 46,905 SH   DFND   46,905 0 0
SILVERCREST METALS INC Common 828363101 80 9,475 SH   SOLE   9,475 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 18,052 279,198 SH   DFND   275,353 0 3,844
SIMON PROPERTY GROUP INC COMMON 828806109 753 11,837 SH   SOLE   10,470 0 1,367
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 5,689 258,159 SH   DFND   256,234 0 1,925
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 798 36,531 SH   SOLE   36,531 0 0
SIMULATIONS PLUS INC Common 829214105 90,050 1,194,927 SH   DFND   1,184,517 0 10,410
SINCLAIR BROADCAST GROUP -A Common 829226109 7,484 389,200 SH   DFND   389,200 0 0
SIRIUS XM HOLDINGS INC Common 82968B103 1,316 326,755 SH   DFND   275,770 0 50,985
SIRIUS XM HOLDINGS INC Common 82968B103 8 1,572 SH   SOLE   1,572 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 95,370 782,039 SH   DFND   775,084 0 6,955
TPG SPECIALTY LENDING INC Common 83012A109 5,047 293,258 SH   DFND   197,908 0 95,350
SKYWORKS SOLUTIONS INC Common 83088M102 34,133 234,808 SH   DFND   233,574 0 1,233
SKYWORKS SOLUTIONS INC Common 83088M102 359 2,481 SH   SOLE   2,258 0 223
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6,852 177,089 SH   DFND   100,686 0 76,403
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,217 31,113 SH   SOLE   28,950 0 2,163
SMITH (A.O.) CORP Common 831865209 271 5,370 SH   DFND   5,370 0 0
SMITH (A.O.) CORP Common 831865209 861 16,300 SH   SOLE   16,000 0 300
SMARTSHEET INC-CLASS A Common 83200N103 2,585 52,490 SH   DFND   52,490 0 0
SMARTSHEET INC-CLASS A Common 83200N103 218 4,417 SH   SOLE   4,417 0 0
JM SMUCKER CO/THE Common 832696405 1,598 13,856 SH   DFND   13,550 0 306
JM SMUCKER CO/THE Common 832696405 313 2,719 SH   SOLE   2,513 0 206
SNAP-ON INC Common 833034101 2,663 18,100 SH   DFND   17,690 0 410
SNAP-ON INC Common 833034101 90 627 SH   SOLE   526 0 101
SNAP INC - A Common 83304A106 50 2,489 SH   DFND   2,489 0 0
SNAP INC - A Common 83304A106 351 13,763 SH   SOLE   13,763 0 0
SNOWFLAKE INC-CLASS A Common 833445109 8,084 32,208 SH   DFND   32,133 0 75
SNOWFLAKE INC-CLASS A Common 833445109 302 1,205 SH   SOLE   1,205 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 850 3,627 SH   DFND   3,495 0 132
SOLAREDGE TECHNOLOGIES INC Common 83417M104 166 695 SH   SOLE   695 0 0
SOLARWIND CORPORATION Common 83417Q105 106,755 5,248,533 SH   DFND   0 5,248,533 0
SOLITARIO ZINC CORP Common 8342EP107 47 117,056 SH   DFND   117,056 0 0
SONOCO PRODUCTS CO Common 835495102 4,231 82,841 SH   DFND   82,841 0 0
SONOCO PRODUCTS CO Common 835495102 8 160 SH   SOLE   160 0 0
SONY CORP-SPONSORED ADR ADR 835699307 37 476 SH   DFND   476 0 0
SONY CORP-SPONSORED ADR ADR 835699307 805 10,490 SH   SOLE   1,928 0 8,562
SOUTHERN CO/THE Common 842587107 2,739 50,813 SH   DFND   50,718 0 95
SOUTHERN CO/THE Common 842587107 328 6,374 SH   SOLE   2,329 0 4,045
SOUTHERN COPPER CORP Common 84265V105 61,434 1,357,062 SH   DFND   1,357,062 0 0
SOUTHERN COPPER CORP Common 84265V105 311 6,868 SH   SOLE   6,868 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,942 78,475 SH   DFND   66,862 0 11,613
SOUTHWEST AIRLINES CO Common 844741108 28 938 SH   SOLE   524 0 414
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 11,316 598,165 SH   DFND   504,132 0 94,033
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 344 18,794 SH   SOLE   18,794 0 0
SPIRIT AIRLINES INC Common 848577102 472 29,334 SH   SOLE   29,334 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W300 15,391 456,026 SH   DFND   448,601 0 7,425
SRC 3 3/4 05/15/21 Bond 84860WAB8 914 9,000 PRN   DFND   9,000 0 0
SPLUNK INC Common 848637104 33,171 176,322 SH   DFND   176,322 0 0
SPLUNK INC Common 848637104 192 1,021 SH   SOLE   1,021 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC Common 84920Y106 2,221 155,187 SH   DFND   155,187 0 0
SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 190 23,000 SH   DFND   23,000 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 236 11,268 SH   DFND   11,268 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 3 148 SH   SOLE   148 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 10,905 594,616 SH   DFND   578,941 0 15,675
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 232 12,630 SH   SOLE   12,630 0 0
SQUARE INC - A Common 852234103 2,648 16,288 SH   DFND   14,391 0 1,897
SQUARE INC - A Common 852234103 5 31 SH   SOLE   31 0 0
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 709 1,000 PRN   DFND   1,000 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 8,007 262,612 SH   DFND   262,612 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 216 7,090 SH   SOLE   7,090 0 0
STANDEX INTERNATIONAL CORP Common 854231107 272 4,601 SH   SOLE   4,028 0 573
STANLEY BLACK & DECKER INC Common 854502101 203,794 1,255,971 SH   DFND   1,181,962 0 74,007
STANLEY BLACK & DECKER INC Common 854502101 12,596 77,838 SH   SOLE   77,564 0 274
STANLEY BLACK & DECKER I Preferred 854502846 3,686 36,536 SH   DFND   35,186 0 1,350
STANTEC INC Common 85472N109 2,906 95,980 SH   DFND   95,980 0 0
STARBUCKS CORP Common 855244109 93,962 1,099,256 SH   DFND   1,012,460 0 86,795
STARBUCKS CORP Common 855244109 9,501 110,943 SH   SOLE   101,632 0 9,311
STARWOOD PROPERTY TRUST INC COMMON 85571B105 50,421 3,341,990 SH   DFND   2,894,378 0 447,611
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,252 84,330 SH   SOLE   84,330 0 0
STATE STREET CORP Common 857477103 7,542 127,203 SH   DFND   119,301 0 7,902
STATE STREET CORP Common 857477103 30 534 SH   SOLE   43 0 491
STEEL DYNAMICS INC Common 858119100 8,727 304,825 SH   DFND   304,825 0 0
STEEL DYNAMICS INC Common 858119100 105 3,722 SH   SOLE   3,722 0 0
STERICYCLE INC Common 858912108 90,563 1,436,294 SH   DFND   1,232,451 0 203,843
STERICYCLE INC Common 858912108 4,251 68,255 SH   SOLE   68,255 0 0
STERLING BANCORP/DE Common 85917A100 118 11,237 SH   DFND   11,237 0 0
STERLING BANCORP/DE Common 85917A100 8 804 SH   SOLE   804 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 9,955 324,383 SH   DFND   324,383 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 2 65 SH   SOLE   0 0 65
STRYKER CORP Common 863667101 141,787 680,638 SH   DFND   663,677 0 16,961
STRYKER CORP Common 863667101 7,808 37,628 SH   SOLE   37,161 0 467
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 331 20,316 SH   DFND   20,316 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 16 1,000 SH   SOLE   1,000 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 2 473 SH   DFND   473 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 94 18,131 SH   SOLE   13,237 0 4,894
SUN COMMUNITIES REIT INC REIT COMMON 866674104 30,910 219,825 SH   DFND   215,445 0 4,380
SUN COMMUNITIES REIT INC REIT COMMON 866674104 362 2,605 SH   SOLE   1,959 0 646
SUN LIFE FINANCIAL INC Common 866796105 10,036 246,405 SH   DFND   242,810 0 3,595
SUN LIFE FINANCIAL INC Common 866796105 58 1,425 SH   SOLE   1,425 0 0
SUN LIFE FINANCIAL INC Common 866796105 9,137 224,584 SH   DFND   222,415 0 2,169
SUNCOR ENERGY INC Common 867224107 7,277 595,026 SH   DFND   595,026 0 0
SUNCOR ENERGY INC Common 867224107 15 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC Common 867224107 6,460 530,488 SH   DFND   530,488 0 0
SUNCOR ENERGY INC Common 867224107 450 37,006 SH   SOLE   37,006 0 0
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 2,554 83,970 SH   DFND   83,970 0 0
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 436 14,339 SH   SOLE   14,339 0 0
SUNRUN INC Common 86771W105 170,142 2,208,136 SH   DFND   2,195,393 0 12,743
SUNRUN INC Common 86771W105 3,638 47,200 SH   SOLE   47,200 0 0
SUPERIOR GROUP OF COMPANIES INC Common 868358102 8,389 361,144 SH   DFND   349,594 0 11,550
SUPERIOR GROUP OF COMPANIES INC Common 868358102 220 9,454 SH   SOLE   9,454 0 0
SWITCH INC - A Common 87105L104 122,203 7,828,496 SH   DFND   7,828,496 0 0
SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 1,601 102,651 SH   DFND   102,625 0 26
SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 12 780 SH   SOLE   780 0 0
SYNOPSYS INC Common 871607107 1,210 5,673 SH   DFND   5,630 0 43
SYNOPSYS INC Common 871607107 42 222 SH   SOLE   168 0 54
SYNNEX CORP Common 87162W100 1,779 12,704 SH   DFND   6,405 0 6,299
SYNCHRONY FINANCIAL Common 87165B103 2,884 110,716 SH   DFND   107,644 0 3,072
SYNCHRONY FINANCIAL Common 87165B103 245 9,771 SH   SOLE   8,976 0 795
SYSCO CORP Common 871829107 3,230 52,052 SH   DFND   51,663 0 389
SYSCO CORP Common 871829107 63 1,424 SH   SOLE   666 0 758
TCF FINANCIAL CORP Common 872307103 25,019 1,070,822 SH   DFND   876,436 0 194,385
TCF FINANCIAL CORP Common 872307103 1,075 46,821 SH   SOLE   45,229 0 1,592
TC PIPELINES UNITS MLP COMMON 87233Q108 2,834 110,800 SH   DFND   110,800 0 0
TCPC 4 5/8 03/01/22 Bond 87238QAD5 5,000 50,000 PRN   DFND   50,000 0 0
TFI INTERNATIONAL INC Common 87241L109 3,572 85,649 SH   DFND   85,649 0 0
TJX COMPANIES INC Common 872540109 299,634 5,384,769 SH   DFND   5,246,502 0 138,266
TJX COMPANIES INC Common 872540109 14,565 262,145 SH   SOLE   260,364 0 1,781
T-MOBILE US INC Common 872590104 814,718 7,124,829 SH   DFND   7,005,680 0 119,149
T-MOBILE US INC Common 872590104 37,662 330,211 SH   SOLE   206,515 0 123,696
TPI COMPOSITES INC Common 87266J104 1,312 45,319 SH   DFND   44,600 0 719
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 195,710 2,414,459 SH   DFND   2,329,331 0 85,128
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8,357 103,088 SH   SOLE   84,706 0 18,382
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 2,043 12,385 SH   DFND   12,385 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 383 2,321 SH   SOLE   2,171 0 150
TAL EDUCATION GROUP- ADR ADR 874080104 6,000 78,924 SH   DFND   78,624 0 300
TALEND ADR REPRESENTING SA ADR ADR 874224207 17,238 441,717 SH   DFND   359,549 0 82,168
TALEND ADR REPRESENTING SA ADR ADR 874224207 670 17,568 SH   SOLE   17,568 0 0
TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 186 30,916 SH   DFND   28,916 0 2,000
TAPESTRY INC Common 876030107 20,373 1,303,738 SH   DFND   924,188 0 379,550
TAPESTRY INC Common 876030107 229 14,894 SH   SOLE   13,187 0 1,707
TARGET CORP Common 87612E106 69,229 439,913 SH   DFND   422,259 0 17,654
TARGET CORP Common 87612E106 4,714 30,229 SH   SOLE   28,140 0 2,089
TARGA RESOURCES CORP Common 87612G101 90,126 6,423,801 SH   DFND   6,291,804 0 131,996
TARGA RESOURCES CORP Common 87612G101 1,563 111,489 SH   SOLE   108,873 0 2,616
TC ENERGY CORP Common 87807B107 12,840 305,570 SH   DFND   305,570 0 0
TC ENERGY CORP Common 87807B107 586 13,944 SH   SOLE   10,946 0 2,998
TC ENERGY CORP Common 87807B107 15,699 374,291 SH   DFND   371,747 0 2,544
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 889 63,853 SH   DFND   63,853 0 0
TECHTARGET INC Common 87874R100 65,728 1,495,172 SH   DFND   1,482,422 0 12,750
TEGNA INC Common 87901J105 692 58,867 SH   DFND   58,867 0 0
TEJON RANCH CO Common 879080109 1,616 114,200 SH   DFND   108,960 0 5,240
TEJON RANCH CO Common 879080109 14 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC Common 87918A105 32,711 149,209 SH   DFND   146,418 0 2,791
TELADOC HEALTH INC Common 87918A105 323 1,505 SH   SOLE   1,505 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 34,147 110,083 SH   DFND   97,722 0 12,361
TELEDYNE TECHNOLOGIES INC Common 879360105 716 2,393 SH   SOLE   2,393 0 0
TELEFLEX INC Common 879369106 24,343 71,518 SH   DFND   71,518 0 0
TELEFLEX INC Common 879369106 8 23 SH   SOLE   0 0 23
TELLURIAN INC Common 87968A104 47 59,018 SH   DFND   59,018 0 0
TELUS CORP Common 87971M103 17,156 974,237 SH   DFND   969,121 0 5,116
TELUS CORP Common 87971M103 1,092 62,000 SH   SOLE   62,000 0 0
TELUS CORP Common 87971M103 31,978 1,819,725 SH   DFND   1,817,764 0 1,961
TEMPUR SEALY INTERNATIONAL I Common 88023U101 31,887 357,544 SH   DFND   291,648 0 65,896
TEMPUR SEALY INTERNATIONAL I Common 88023U101 1,204 13,849 SH   SOLE   13,849 0 0
TERADYNE INC Common 880770102 21,490 270,585 SH   DFND   270,585 0 0
TERADYNE INC Common 880770102 2 31 SH   SOLE   0 0 31
TER 1 1/4 12/15/23 Bond 880770AG7 255 1,000 PRN   DFND   1,000 0 0
TEREX CORP Common 880779103 697 36,066 SH   DFND   36,066 0 0
TEREX CORP Common 880779103 183 9,923 SH   SOLE   9,923 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 6,607 120,670 SH   DFND   120,670 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 188 3,437 SH   SOLE   1,654 0 1,783
TESLA INC Common 88160R101 18,038 42,045 SH   DFND   41,847 0 198
TESLA INC Common 88160R101 32 140 SH   SOLE   65 0 75
TETRA TECHNOLOGIES INC Common 88162F105 856 1,675,789 SH   DFND   1,220,894 0 454,895
TETRA TECHNOLOGIES INC Common 88162F105 2 4,310 SH   SOLE   4,310 0 0
TETRA TECH INC Common 88162G103 151,025 1,582,225 SH   DFND   1,545,203 0 37,021
TETRA TECH INC Common 88162G103 1,673 18,615 SH   SOLE   18,016 0 599
TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 427 32,601 SH   DFND   32,601 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 27,918 897,423 SH   DFND   733,111 0 164,312
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,047 34,313 SH   SOLE   34,313 0 0
TEXAS INSTRUMENTS INC Common 882508104 376,938 2,640,906 SH   DFND   2,511,498 0 129,407
TEXAS INSTRUMENTS INC Common 882508104 26,030 182,929 SH   SOLE   175,766 0 7,163
TEXAS PACIFIC LAND TRUST EE Common 882610108 226 500 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC Common 882681109 126,961 2,089,189 SH   DFND   2,071,119 0 18,070
TEXAS ROADHOUSE INC Common 882681109 253 4,170 SH   SOLE   3,053 0 1,117
TEXTRON INC Common 883203101 17,366 481,239 SH   DFND   471,268 0 9,971
TEXTRON INC Common 883203101 691 19,664 SH   SOLE   19,051 0 613
ODP CORP/THE Common 88337F105 11,663 600,299 SH   DFND   488,888 0 111,411
ODP CORP/THE Common 88337F105 458 24,275 SH   SOLE   24,275 0 0
TRADE DESK INC/THE -CLASS A Common 88339J105 29,575 57,035 SH   DFND   57,035 0 0
THE REALREAL INC Common 88339P101 1,933 133,776 SH   DFND   133,776 0 0
THE REALREAL INC Common 88339P101 485 34,430 SH   SOLE   34,430 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 229,776 520,656 SH   DFND   512,996 0 7,659
THERMO FISHER SCIENTIFIC INC Common 883556102 9,963 22,778 SH   SOLE   22,196 0 582
THOMSON REUTERS CORP Common 884903709 1,386 17,390 SH   DFND   17,390 0 0
THOMSON REUTERS CORP Common 884903709 259 3,250 SH   DFND   3,250 0 0
THOMSON REUTERS CORP Common 884903709 16 204 SH   SOLE   0 0 204
3M CO Common 88579Y101 45,077 281,594 SH   DFND   280,139 0 1,454
3M CO Common 88579Y101 1,491 9,485 SH   SOLE   7,745 0 1,740
TIFFANY & CO Common 886547108 17,850 154,076 SH   DFND   124,324 0 29,752
TIFFANY & CO Common 886547108 60 522 SH   SOLE   275 0 247
TIMKEN CO Common 887389104 460 8,482 SH   DFND   8,482 0 0
TIMKEN CO Common 887389104 4 73 SH   SOLE   73 0 0
TIVITY HEALTH INC Common 88870R102 154 11,000 SH   DFND   11,000 0 0
TOLL BROTHERS INC Common 889478103 15,913 327,153 SH   DFND   326,178 0 975
TOLL BROTHERS INC Common 889478103 890 18,527 SH   SOLE   18,527 0 0
TORO CO Common 891092108 221,799 2,646,568 SH   DFND   2,620,644 0 25,924
TORO CO Common 891092108 1,140 18,241 SH   SOLE   17,048 0 1,193
TORONTO-DOMINION BANK Common 891160509 28,546 617,386 SH   DFND   610,900 0 6,486
TOTAL ADR REPSG ONE ADR ADR 89151E109 4,103 120,273 SH   DFND   67,876 0 52,397
TOTAL ADR REPSG ONE ADR ADR 89151E109 687 20,025 SH   SOLE   8,175 0 11,850
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,089 38,427 SH   DFND   34,301 0 4,126
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 754 5,692 SH   SOLE   4,177 0 1,515
TRACTOR SUPPLY COMPANY Common 892356106 111,567 779,894 SH   DFND   772,795 0 7,099
TRACTOR SUPPLY COMPANY Common 892356106 493 4,751 SH   SOLE   4,397 0 354
TRADEWEB MARKETS INC CLASS A A Common 892672106 93,038 1,607,370 SH   DFND   1,467,381 0 139,988
TRADEWEB MARKETS INC CLASS A A Common 892672106 1,584 28,116 SH   SOLE   27,918 0 198
TRANSALTA CORP A Common 89346D107 319 51,957 SH   DFND   51,957 0 0
TRANSCAT INC Common 893529107 3,422 116,793 SH   DFND   108,000 0 8,793
TRANSCAT INC Common 893529107 88 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP INC Common 893641100 3,309 7,008 SH   DFND   4,357 0 2,651
TRANSDIGM GROUP INC Common 893641100 524 1,132 SH   SOLE   1,033 0 99
TRANSUNION Common 89400J107 173,471 2,062,180 SH   DFND   1,987,795 0 74,383
TRANSUNION Common 89400J107 12,824 152,515 SH   SOLE   151,031 0 1,484
TRAVELERS COS INC/THE Common 89417E109 76,080 703,245 SH   DFND   672,278 0 30,967
TRAVELERS COS INC/THE Common 89417E109 2,687 24,865 SH   SOLE   24,074 0 791
TREEHOUSE FOODS INC Common 89469A104 37,432 923,775 SH   DFND   833,646 0 90,129
TREEHOUSE FOODS INC Common 89469A104 817 20,554 SH   SOLE   20,554 0 0
TREX COMPANY INC Common 89531P105 573 8,000 SH   DFND   0 0 8,000
TREX COMPANY INC Common 89531P105 23 328 SH   SOLE   328 0 0
TRI CONTINENTAL CORP COMMON 895436103 344 13,272 SH   DFND   13,272 0 0
TRILOGY METALS INC Common 89621C105 23,247 12,987,378 SH   DFND   12,987,378 0 0
TRIMBLE INC Common 896239100 29,874 613,820 SH   DFND   603,520 0 10,300
TRIMBLE INC Common 896239100 1 20 SH   SOLE   0 0 20
TRIP.COM GROUP LTD-ADR ADR 89677Q107 45,736 1,468,719 SH   DFND   1,119,421 0 349,298
TRIP.COM GROUP LTD-ADR ADR 89677Q107 844 27,090 SH   SOLE   26,809 0 281
TRUIST FINANCIAL CORP Common 89832Q109 38,345 1,008,138 SH   DFND   1,007,375 0 763
TRUIST FINANCIAL CORP Common 89832Q109 523 14,139 SH   SOLE   9,844 0 4,295
TTEC HOLDINGS INC Common 89854H102 1,110 20,344 SH   DFND   20,344 0 0
TURNING POINT BRANDS INC Common 90041L105 2,608 93,460 SH   DFND   93,460 0 0
TWILIO INC CLASS A A Common 90138F102 42,568 172,283 SH   DFND   172,283 0 0
TWILIO INC CLASS A A Common 90138F102 305 1,271 SH   SOLE   1,271 0 0
TWIN DISC INC Common 901476101 1,982 391,418 SH   DFND   299,330 0 92,088
TWIN DISC INC Common 901476101 37 8,206 SH   SOLE   8,206 0 0
TWITTER INC Common 90184L102 209 5,188 SH   DFND   5,188 0 0
TWITTER INC Common 90184L102 1,159 26,229 SH   SOLE   25,184 0 1,045
TWTR 1 09/15/21 Bond 90184LAD4 986,396 9,925,000 PRN   DFND   9,765,000 0 160,000
TWTR 1 09/15/21 Bond 90184LAD4 72,054 725,000 PRN   SOLE   725,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 81 15,968 SH   DFND   15,968 0 0
II VI INC Common 902104108 119,579 2,948,754 SH   DFND   2,886,696 0 62,058
II VI INC Common 902104108 433 11,064 SH   SOLE   11,064 0 0
TYLER TECHNOLOGIES INC Common 902252105 301,023 864,382 SH   DFND   855,830 0 8,552
TYLER TECHNOLOGIES INC Common 902252105 710 2,819 SH   SOLE   2,699 0 120
TYSON FOODS INC-CL A Common 902494103 430 7,239 SH   DFND   7,239 0 0
TYSON FOODS INC-CL A Common 902494103 37 769 SH   SOLE   189 0 580
UGI CORP Common 902681105 193 5,846 SH   DFND   5,846 0 0
UGI CORP Common 902681105 67 2,097 SH   SOLE   1,905 0 192
ETRACS ALERIAN INFRAST SER B ETF 90274D382 140 15,000 SH   SOLE   15,000 0 0
UFP INDUSTRIES INC COMMON STOCK Common 90278Q108 579 10,241 SH   DFND   10,241 0 0
US BANCORP Common 902973304 76,352 2,129,633 SH   DFND   1,994,649 0 134,984
US BANCORP Common 902973304 6,025 168,284 SH   SOLE   166,956 0 1,328
UMH PROPERTIES REIT INC REIT COMMON 903002103 3,264 241,045 SH   DFND   238,695 0 2,350
UMH PROPERTIES REIT INC REIT COMMON 903002103 122 17,020 SH   SOLE   17,020 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 12 138 SH   DFND   138 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 776 8,927 SH   SOLE   6,079 0 2,848
US SILICA HOLDINGS INC Common 90346E103 78 26,000 SH   DFND   26,000 0 0
UBER TECHNOLOGIES INC Common 90353T100 90,252 2,474,306 SH   DFND   2,458,567 0 15,739
UBER TECHNOLOGIES INC Common 90353T100 2,403 66,179 SH   SOLE   66,179 0 0
ULTA SALON COSMETICS & FRAGR Common 90384S303 3,679 16,426 SH   DFND   15,876 0 550
ULTA SALON COSMETICS & FRAGR Common 90384S303 811 3,622 SH   SOLE   3,579 0 43
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 2,219 27,000 SH   DFND   27,000 0 0
UNIFI INC Common 904677200 2,276 177,247 SH   DFND   158,248 0 18,999
UNIFIRST CORP/MA Common 904708104 85 561 SH   DFND   561 0 0
UNIFIRST CORP/MA Common 904708104 271 1,431 SH   SOLE   1,244 0 187
UNILEVER ADR REPTG PLC ADR ADR 904767704 2,681 43,462 SH   DFND   42,501 0 961
UNILEVER ADR REPTG PLC ADR ADR 904767704 1,923 31,181 SH   SOLE   19,445 0 11,736
UNILEVER ADR REPRESENTING NV Common 904784709 176,623 2,923,349 SH   DFND   2,655,919 0 267,429
UNILEVER ADR REPRESENTING NV Common 904784709 14,671 242,900 SH   SOLE   231,232 0 11,668
UNION PACIFIC CORP Common 907818108 500,027 2,540,208 SH   DFND   2,469,243 0 70,964
UNION PACIFIC CORP Common 907818108 26,782 136,458 SH   SOLE   94,224 0 42,234
UNISYS CORP Common 909214306 32,988 3,092,155 SH   DFND   2,518,596 0 573,559
UNISYS CORP Common 909214306 1,260 119,810 SH   SOLE   119,810 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 25,159 724,082 SH   DFND   707,863 0 16,219
UNITED AIRLINES HOLDINGS INC Common 910047109 51 1,700 SH   SOLE   722 0 978
UNITED GUARDIAN INC Common 910571108 1,022 67,450 SH   DFND   67,150 0 300
UNITED GUARDIAN INC Common 910571108 30 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 18,529 111,450 SH   DFND   110,559 0 891
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1,924 11,822 SH   SOLE   9,521 0 2,301
UNITED RENTALS INC Common 911363109 154,059 882,564 SH   DFND   820,358 0 62,206
UNITED RENTALS INC Common 911363109 12,305 70,647 SH   SOLE   70,312 0 335
US FOODS HOLDING CORP Common 912008109 39,255 1,766,657 SH   DFND   1,740,507 0 26,150
US FOODS HOLDING CORP Common 912008109 239 10,775 SH   SOLE   10,775 0 0
UNITED STATES STEEL CORP Common 912909108 6,881 937,437 SH   DFND   937,437 0 0
UNITEDHEALTH GROUP INC Common 91324P102 283,633 910,505 SH   DFND   898,504 0 12,000
UNITEDHEALTH GROUP INC Common 91324P102 17,213 55,694 SH   SOLE   51,008 0 4,686
UNITY SOFTWARE INC Common 91332U101 12,255 140,139 SH   DFND   140,139 0 0
UNITY SOFTWARE INC Common 91332U101 167 1,915 SH   SOLE   1,915 0 0
UNIVAR SOLUTIONS INC Common 91336L107 60,332 3,574,152 SH   DFND   3,564,492 0 9,660
UNIVAR SOLUTIONS INC Common 91336L107 916 54,291 SH   SOLE   54,291 0 0
UNIVERSAL CORP/VA Common 913456109 1,168 27,889 SH   DFND   27,889 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 356,455 1,973,626 SH   DFND   1,924,601 0 49,024
UNIVERSAL DISPLAY CORP Common 91347P105 4,799 26,961 SH   SOLE   26,659 0 302
UNIVERSAL HEALTH SERVICES-B Common 913903100 6,940 64,877 SH   DFND   62,765 0 2,112
UNIVERSAL HEALTH SERVICES-B Common 913903100 320 3,094 SH   SOLE   2,972 0 122
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 252 49,525 SH   DFND   49,525 0 0
UNIVEST FINANCIAL CORP Common 915271100 3,965 275,911 SH   DFND   257,925 0 17,985
UNIVEST FINANCIAL CORP Common 915271100 147 10,218 SH   SOLE   10,218 0 0
UNUM GROUP Common 91529Y106 341 20,324 SH   DFND   20,254 0 70
UNUM GROUP Common 91529Y106 56 4,416 SH   SOLE   1,087 0 3,329
URSTADT BIDDLE PROPERTIES COMMON 917286106 259 30,700 SH   DFND   30,400 0 300
URSTADT BIDDLE PROPERTIES COMMON 917286106 11 1,300 SH   SOLE   1,300 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 955 103,776 SH   DFND   103,075 0 700
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 21 2,300 SH   SOLE   2,300 0 0
UTZ BRANDS INC Common 918090101 687 38,367 SH   DFND   38,367 0 0
UTZ BRANDS INC Common 918090101 36,928 2,063,263 SH   DFND   2,041,121 0 22,142
UTZ BRANDS INC Common 918090101 2,270 127,479 SH   SOLE   127,479 0 0
UTZ BRANDS INC COMMON STOCK USD.0001 Common 918090101 28,751 1,606,227 SH   DFND   1,606,227 0 0
UTZ BRANDS INC - CW23 Warrant 918090119 117 17,907 SH   DFND   17,907 0 0
WTS UTZ BRANDS INC CALL EXP 28AUG25 Warrant 918090119 5,566 851,098 SH   DFND   851,098 0 0
VF CORP Common 918204108 21,542 306,687 SH   DFND   302,401 0 4,286
VF CORP Common 918204108 140 2,106 SH   SOLE   1,331 0 775
VAIL RESORTS INC Common 91879Q109 9,132 42,679 SH   DFND   42,044 0 635
VAIL RESORTS INC Common 91879Q109 663 3,101 SH   SOLE   2,918 0 183
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 86 8,107 SH   DFND   7,882 0 225
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 259 24,457 SH   SOLE   14,334 0 10,123
VALERO ENERGY CORP Common 91913Y100 21,529 497,210 SH   DFND   494,712 0 2,497
VALERO ENERGY CORP Common 91913Y100 939 21,904 SH   SOLE   20,554 0 1,350
VALLEY NATIONAL BANCORP Common 919794107 206 30,034 SH   DFND   30,034 0 0
VALMONT INDUSTRIES Common 920253101 105,713 852,479 SH   DFND   822,698 0 29,781
VALMONT INDUSTRIES Common 920253101 590 5,386 SH   SOLE   5,386 0 0
VALUE LINE INC Common 920437100 2,696 109,163 SH   DFND   109,063 0 100
VALUE LINE INC Common 920437100 159 6,426 SH   SOLE   6,426 0 0
VALVOLINE INC Common 92047W101 1,030 54,108 SH   DFND   54,108 0 0
VANECK GOLD MINERS ETF 92189F106 7,115 181,680 SH   DFND   181,480 0 200
VANECK GOLD MINERS ETF 92189F106 461 11,760 SH   SOLE   11,760 0 0
VANECK RUSSIA ETF ETF 92189F403 314 15,000 SH   DFND   15,000 0 0
VANECK JR GOLD MINERS ETF 92189F791 25,283 456,700 SH   DFND   456,700 0 0
VANECK VECTORS HY MUNI ETF ETF 92189H409 2,735 45,740 SH   DFND   45,740 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 702 5,457 SH   DFND   5,457 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 40 314 SH   SOLE   314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 316 6,052 SH   DFND   6,052 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 177 2,006 SH   DFND   2,006 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 875 9,920 SH   SOLE   9,920 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 923 22,566 SH   DFND   21,466 0 1,100
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 188 2,325 SH   DFND   2,325 0 0
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13 158 SH   SOLE   158 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 971 12,303 SH   SOLE   12,303 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1,271 15,757 SH   DFND   15,757 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 6,565 130,124 SH   DFND   130,124 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 8,042 185,981 SH   DFND   184,931 0 1,050
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 98 601 SH   DFND   601 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 262 1,601 SH   SOLE   1,601 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 3 63 SH   DFND   63 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 246 6,100 SH   SOLE   6,100 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 33 567 SH   DFND   567 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 613 10,482 SH   SOLE   10,482 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP ETF 92204A504 269 1,321 SH   DFND   814 0 507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 68 469 SH   DFND   469 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 240 1,658 SH   SOLE   1,658 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 370 1,189 SH   DFND   1,189 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 609 1,954 SH   SOLE   1,954 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 577 4,470 SH   DFND   4,470 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 969 11,697 SH   DFND   11,697 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,505 16,185 SH   SOLE   16,185 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 4,781 44,737 SH   DFND   44,737 0 0
VAREX IMAGING CORP Common 92214X106 185 14,515 SH   DFND   14,075 0 440
VAREX IMAGING CORP Common 92214X106 5 406 SH   SOLE   406 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 38,469 223,687 SH   DFND   187,078 0 36,609
VARIAN MEDICAL SYSTEMS INC Common 92220P105 661 3,845 SH   SOLE   3,751 0 94
VEECO INSTRUMENTS INC Common 922417100 23,772 2,036,678 SH   DFND   1,651,889 0 384,789
VEECO INSTRUMENTS INC Common 922417100 928 81,311 SH   SOLE   81,311 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 43,199 153,633 SH   DFND   153,383 0 250
VEEVA SYSTEMS INC CLASS A A Common 922475108 94 336 SH   SOLE   336 0 0
VENTAS REIT INC REIT COMMON 92276F100 503 12,273 SH   DFND   11,823 0 450
VENTAS REIT INC REIT COMMON 92276F100 122 3,212 SH   SOLE   1,977 0 1,235
VANGUARD INDEX FUND;ETF ETF 922908363 12,454 40,481 SH   DFND   33,956 0 6,525
VANGUARD INDEX FUND;ETF ETF 922908363 154,580 502,455 SH   SOLE   497,614 0 4,841
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 98 545 SH   DFND   545 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 277 1,540 SH   SOLE   1,540 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 62 788 SH   DFND   788 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 11,327 143,449 SH   SOLE   137,799 0 5,650
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 108 502 SH   DFND   502 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 254 1,183 SH   SOLE   1,183 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 104 942 SH   DFND   942 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 243 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 418 2,374 SH   DFND   2,049 0 325
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 201 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1,351 8,637 SH   DFND   8,637 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 536 3,426 SH   SOLE   3,426 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 375 2,887 SH   DFND   2,887 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 5,670 24,912 SH   DFND   24,887 0 25
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 191 839 SH   SOLE   839 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 182 1,739 SH   DFND   1,739 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 4,082 39,057 SH   SOLE   39,057 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 520 3,384 SH   DFND   3,384 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 185 1,200 SH   SOLE   1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1,150 6,750 SH   DFND   6,750 0 0
VERACYTE INC Common 92337F107 1,462 45,000 SH   DFND   45,000 0 0
VEREIT INC REIT COMMON 92339V100 1,175 180,731 SH   DFND   180,731 0 0
VEREIT INC REIT COMMON 92339V100 312 48,385 SH   SOLE   48,385 0 0
VERISIGN INC Common 92343E102 726 3,610 SH   DFND   1,429 0 2,181
VERISIGN INC Common 92343E102 39 233 SH   SOLE   141 0 92
VERIZON COMMUNICATIONS INC Common 92343V104 164,004 2,757,970 SH   DFND   2,718,585 0 39,385
VERIZON COMMUNICATIONS INC Common 92343V104 6,833 116,236 SH   SOLE   103,980 0 12,256
VERINT SYSTEMS INC Common 92343X100 57,556 1,195,298 SH   DFND   974,482 0 220,816
VERINT SYSTEMS INC Common 92343X100 2,165 45,975 SH   SOLE   45,975 0 0
VRNT 1 1/2 06/01/21 Bond 92343XAA8 9,433 9,340,000 PRN   DFND   9,340,000 0 0
VERISK ANALYTICS INC Common 92345Y106 284,545 1,535,735 SH   DFND   1,524,109 0 11,625
VERISK ANALYTICS INC Common 92345Y106 4,295 23,265 SH   SOLE   22,059 0 1,206
VERRA MOBILITY CORP Common 92511U102 106 10,970 SH   DFND   10,970 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 115,077 423,028 SH   DFND   381,903 0 41,125
VERTEX PHARMACEUTICALS INC Common 92532F100 3,965 14,771 SH   SOLE   14,327 0 444
VERTIV HOLDINGS CLASS A Common 92537N108 8,062 465,490 SH   DFND   309,241 0 156,249
VERTIV HOLDINGS CLASS A Common 92537N108 26 1,490 SH   SOLE   1,490 0 0
VERTEX INC CLASS A A Common 92538J106 6,114 265,835 SH   DFND   263,500 0 2,335
VIASAT INC Common 92552V100 4 107 SH   DFND   107 0 0
VIASAT INC Common 92552V100 576 16,756 SH   SOLE   16,756 0 0
VIAVI SOLUTIONS INC Common 925550105 29,375 2,504,404 SH   DFND   2,011,106 0 493,298
VIAVI SOLUTIONS INC Common 925550105 1,152 100,887 SH   SOLE   100,887 0 0
VIACOMCBS INC - CLASS B Common 92556H206 1,990 71,053 SH   DFND   70,899 0 154
VIACOMCBS INC - CLASS B Common 92556H206 119 4,258 SH   SOLE   357 0 3,901
VICI PROPERTIES INC COMMON 925652109 2,858 122,293 SH   DFND   51,045 0 71,248
VICI PROPERTIES INC COMMON 925652109 144 6,291 SH   SOLE   2,847 0 3,444
VICOR CORP Common 925815102 4,120 53,000 SH   DFND   53,000 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 54,001 2,808,383 SH   DFND   2,753,568 0 54,815
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 5,847 304,080 SH   SOLE   74,080 0 230,000
VIRTU FINANCIAL INC-CLASS A Common 928254101 32,844 1,424,474 SH   DFND   1,412,528 0 11,945
VIRTU FINANCIAL INC-CLASS A Common 928254101 802 34,849 SH   SOLE   34,849 0 0
VISA INC-CLASS A SHARES Common 92826C839 558,473 2,793,519 SH   DFND   2,697,113 0 96,406
VISA INC-CLASS A SHARES Common 92826C839 17,476 88,306 SH   SOLE   84,670 0 3,636
VSH 2 1/4 06/15/25 Bond 928298AP3 490,338 22,105,000 PRN   DFND   22,040,000 0 65,000
VSH 2 1/4 06/15/25 Bond 928298AP3 25,160 260,000 PRN   SOLE   260,000 0 0
VISTA OUTDOOR INC Common 928377100 1,635 81,032 SH   SOLE   81,032 0 0
VISTEON CORP Common 92839U206 22,239 321,360 SH   DFND   321,360 0 0
VISTEON CORP Common 92839U206 255 3,708 SH   SOLE   3,708 0 0
VISTRA CORP Common 92840M102 113,351 6,010,735 SH   DFND   5,589,482 0 421,252
VISTRA CORP Common 92840M102 5,732 305,711 SH   SOLE   291,221 0 14,490
VITAL FARMS INC Common 92847W103 830 20,475 SH   DFND   20,275 0 200
VIVINT SOLAR INC Common 92854Q106 6,078 143,520 SH   DFND   40,195 0 103,325
VMWARE INC-CLASS A Common 928563402 10,399 72,384 SH   DFND   70,382 0 2,002
VMWARE INC-CLASS A Common 928563402 1,049 7,316 SH   SOLE   7,301 0 15
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 44 3,961 SH   DFND   3,961 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 182 13,566 SH   SOLE   6,631 0 6,935
VONAGE HOLDINGS CORP Common 92886T201 11,348 1,109,547 SH   DFND   897,652 0 211,895
VONAGE HOLDINGS CORP Common 92886T201 418 42,095 SH   SOLE   42,095 0 0
ALEXANDER & BALDWIN INC COMMON 929042109 4,908 145,218 SH   DFND   137,483,892 0 0
VORNADO REALTY TRUST COMMON 929042109 6,447 191,375 SH   DFND   188,789 0 2,586
VORNADO REALTY TRUST COMMON 929042109 50 1,544 SH   SOLE   776 0 768
VOYA FINANCIAL INC Common 929089100 16 335 SH   DFND   335 0 0
VOYA FINANCIAL INC Common 929089100 282 5,874 SH   SOLE   4,223 0 1,651
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 64 14,610 SH   DFND   14,610 0 0
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 7 1,700 SH   SOLE   1,700 0 0
WD-40 CO Common 929236107 178,591 944,282 SH   DFND   934,976 0 9,306
WD-40 CO Common 929236107 836 5,202 SH   SOLE   5,202 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 6,424 98,581 SH   DFND   98,367 0 214
WEC ENERGY GROUP INC Common 92939U106 156,789 1,618,408 SH   DFND   1,606,653 0 11,754
WEC ENERGY GROUP INC Common 92939U106 5,339 55,239 SH   SOLE   54,224 0 1,015
WABTEC CORP Common 929740108 180 2,926 SH   DFND   2,926 0 0
WABTEC CORP Common 929740108 35 612 SH   SOLE   225 0 387
WALMART INC Common 931142103 236,361 1,689,921 SH   DFND   1,663,006 0 26,914
WALMART INC Common 931142103 8,747 63,061 SH   SOLE   59,967 0 3,094
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,373 66,245 SH   DFND   64,711 0 1,534
WALGREENS BOOTS ALLIANCE INC Common 931427108 148 4,118 SH   SOLE   2,576 0 1,542
WASTE CONNECTIONS INC Common 94106B101 144,055 1,388,013 SH   DFND   1,378,620 0 9,393
WASTE CONNECTIONS INC Common 94106B101 3,202 30,904 SH   SOLE   30,904 0 0
WASTE CONNECTIONS INC Common 94106B101 5,158 49,745 SH   DFND   49,745 0 0
WASTE MANAGEMENT INC Common 94106L109 74,359 657,266 SH   DFND   653,293 0 3,972
WASTE MANAGEMENT INC Common 94106L109 1,202 10,800 SH   SOLE   10,236 0 564
WATSCO INC Common 942622200 191,493 822,990 SH   DFND   815,275 0 7,714
WATSCO INC Common 942622200 2,108 9,731 SH   SOLE   9,657 0 74
WAYFAIR INC CLASS A A Common 94419L101 331 1,137 SH   DFND   1,137 0 0
WAYFAIR INC CLASS A A Common 94419L101 1 5 SH   SOLE   5 0 0
W 0 3/8 09/01/22 Bond 94419LAB7 279 1,000 PRN   DFND   1,000 0 0
WELBILT INC Common 949090104 9,559 1,552,209 SH   DFND   1,259,643 0 292,566
WELBILT INC Common 949090104 356 59,489 SH   SOLE   59,489 0 0
WELLS FARGO & CO Common 949746101 7,044 300,518 SH   DFND   258,067 0 42,451
WELLS FARGO & CO Common 949746101 144 6,964 SH   SOLE   3,440 0 3,524
WELLS FARGO & COMPANY Preferred 949746804 5,662 4,219 SH   DFND   3,983 0 236
WELLS FARGO & COMPANY Preferred 949746804 121 90 SH   SOLE   90 0 0
WELLTOWER INC REIT COMMON 95040Q104 33,848 614,572 SH   DFND   602,941 0 11,631
WELLTOWER INC REIT COMMON 95040Q104 569 10,554 SH   SOLE   7,723 0 2,831
WENDYS CO/THE Common 95058W100 10,993 493,067 SH   DFND   491,694 0 1,373
WEST PHARMACEUTICAL SERVICES INC Common 955306105 524,802 1,912,263 SH   DFND   1,895,466 0 16,797
WEST PHARMACEUTICAL SERVICES INC Common 955306105 2,093 9,912 SH   SOLE   9,685 0 227
WESTERN ALLIANCE BANCORP Common 957638109 536 16,960 SH   DFND   16,960 0 0
WESTERN ALLIANCE BANCORP Common 957638109 209 6,602 SH   SOLE   4,803 0 1,799
WESTERN ASSET MTGE CAP Bond 95790DAA3 1,720 20,000 PRN   DFND   20,000 0 0
WESTERN DIGITAL CORP Common 958102105 36,824 1,007,657 SH   DFND   950,228 0 57,428
WESTERN DIGITAL CORP Common 958102105 1,042 28,551 SH   SOLE   28,003 0 548
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 116,893 14,611,576 SH   DFND   14,200,864 0 410,712
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 2,076 259,485 SH   SOLE   259,485 0 0
WESTERN UNION CO Common 959802109 4,976 232,181 SH   DFND   232,181 0 0
WESTERN UNION CO Common 959802109 43 1,993 SH   SOLE   0 0 1,993
WESTPORT FUEL SYSTEMS INC Common 960908309 1,351 828,728 SH   DFND   828,728 0 0
WEX INC Common 96208T104 222,710 1,602,585 SH   DFND   1,593,078 0 9,507
WEX INC Common 96208T104 4,193 30,195 SH   SOLE   30,151 0 44
WEYERHAEUSER REIT REIT COMMON 962166104 55,000 1,928,926 SH   DFND   1,887,018 0 41,907
WEYERHAEUSER REIT REIT COMMON 962166104 1,126 40,108 SH   SOLE   35,386 0 4,722
WHEATON PRECIOUS METALS CORP Common 962879102 9,629 196,225 SH   DFND   189,925 0 6,300
WHEATON PRECIOUS METALS CORP Common 962879102 130 2,650 SH   SOLE   2,650 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 7,029 143,171 SH   DFND   143,171 0 0
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 Common 96684W100 8,184 981,300 SH   DFND   981,300 0 0
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 428 450,000 SH   DFND   450,000 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 1,148 36,188 SH   DFND   35,943 0 245
JOHN WILEY & SONS INC CL B Common 968223305 394 12,454 SH   DFND   12,454 0 0
WILLIAMS COS INC Common 969457100 214,984 10,941,344 SH   DFND   10,658,409 0 282,934
WILLIAMS COS INC Common 969457100 4,438 226,716 SH   SOLE   220,415 0 6,301
November 20 Calls on WSM US Option 969904101 514 1,490 SH Call DFND   1,490 0 0
WILLIAMS SONOMA INC Common 969904101 2,922 32,308 SH   DFND   32,308 0 0
WILLIAMS SONOMA INC Common 969904101 21 235 SH   SOLE   185 0 50
WILLSCOT MOBILE MINI HOLDING Common 971378104 35,912 2,153,009 SH   DFND   2,011,937 0 141,072
WILLSCOT MOBILE MINI HOLDING Common 971378104 12 738 SH   SOLE   738 0 0
WINGSTOP INC Common 974155103 4,081 29,867 SH   DFND   29,867 0 0
WINNEBAGO INDUSTRIES INC Common 974637100 3,218 62,273 SH   DFND   62,132 0 141
WINNEBAGO INDUSTRIES INC Common 974637100 24 465 SH   SOLE   465 0 0
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 469 7,504 SH   DFND   7,504 0 0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 374 12,944 SH   DFND   12,944 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 303 14,378 SH   DFND   14,378 0 0
WORKDAY INC-CLASS A Common 98138H101 56,489 262,643 SH   DFND   261,147 0 1,496
WORKDAY INC-CLASS A Common 98138H101 809 3,762 SH   SOLE   3,750 0 12
WORKIVA INC SR UNSECURED 08/26 1.125 Bond 98139AAB1 3,885 3,900,000 PRN   DFND   3,900,000 0 0
WPX ENERGY INC Common 98212B103 28,428 5,801,611 SH   DFND   5,801,611 0 0
WPX ENERGY INC Common 98212B103 143 29,328 SH   SOLE   29,328 0 0
WYNDHAM DESTINATIONS INC Common 98310W108 21,545 700,423 SH   DFND   699,247 0 1,175
WYNDHAM DESTINATIONS INC Common 98310W108 207 6,716 SH   SOLE   6,716 0 0
ALEXANDER & BALDWIN INC COMMON 98311A105 10,656 211,004 SH   DFND   137,483,892 0 0
WYNDHAM HOTELS & RESORTS INC Common 98311A105 1,334 26,418 SH   DFND   26,343 0 75
WYNDHAM HOTELS & RESORTS INC Common 98311A105 76 1,521 SH   SOLE   1,244 0 277
XPO LOGISTICS INC Common 983793100 1,457 17,247 SH   DFND   17,247 0 0
XPO LOGISTICS INC Common 983793100 323 3,955 SH   SOLE   3,955 0 0
XCEL ENERGY INC Common 98389B100 427 6,385 SH   DFND   5,999 0 386
XCEL ENERGY INC Common 98389B100 37 870 SH   SOLE   332 0 538
XPERI HOLDING CORP Common 98390M103 23,008 2,002,824 SH   DFND   1,630,714 0 372,110
XPERI HOLDING CORP Common 98390M103 869 76,850 SH   SOLE   76,850 0 0
XILINX INC Common 983919101 140,748 1,350,422 SH   DFND   1,350,390 0 32
XILINX INC Common 983919101 65 719 SH   SOLE   357 0 362
XYLEM INC Common 98419M100 389 4,630 SH   DFND   4,255 0 375
XYLEM INC Common 98419M100 22 263 SH   SOLE   153 0 110
YAMANA GOLD INC Common 98462Y100 81 14,299 SH   SOLE   10,158 0 4,141
YAMANA GOLD INC Common 98462Y100 1,135 200,252 SH   DFND   200,252 0 0
YEXT INC Common 98585N106 334 22,029 SH   DFND   21,029 0 1,000
YETI HOLDINGS INC Common 98585X104 46,727 1,031,043 SH   DFND   988,268 0 42,775
YETI HOLDINGS INC Common 98585X104 908 20,045 SH   SOLE   20,045 0 0
YUM! BRANDS INC Common 988498101 816 8,976 SH   DFND   8,937 0 39
YUM! BRANDS INC Common 988498101 324 3,669 SH   SOLE   2,968 0 701
YUM CHINA HOLDINGS INC Common 98850P109 1,470 27,937 SH   DFND   19,721 0 8,216
YUM CHINA HOLDINGS INC Common 98850P109 157 2,990 SH   SOLE   2,872 0 118
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 317,824 1,259,684 SH   DFND   1,180,863 0 78,821
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 13,343 54,042 SH   SOLE   53,557 0 485
ZENDESK INC Common 98936J101 227,789 2,215,366 SH   DFND   2,209,062 0 6,304
ZENDESK INC Common 98936J101 380 4,279 SH   SOLE   4,279 0 0
ZILLOW GROUP INC - C Common 98954M200 3,136 31,020 SH   DFND   31,020 0 0
ZILLOW GROUP INC - C Common 98954M200 565 5,559 SH   SOLE   5,559 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 82,232 604,182 SH   DFND   596,644 0 7,537
ZIMMER BIOMET HOLDINGS INC Common 98956P102 3,230 23,865 SH   SOLE   23,456 0 409
ZIONS BANCORPORATION Common 989701107 1,442 49,364 SH   DFND   48,072 0 1,292
ZIONS BANCORPORATION Common 989701107 70 2,385 SH   SOLE   900 0 1,485
ZOETIS INC CLASS A A Common 98978V103 488,760 2,955,954 SH   DFND   2,876,859 0 79,094
ZOETIS INC CLASS A A Common 98978V103 13,351 80,991 SH   SOLE   74,304 0 6,687
ZSCALER INC Common 98980G102 123,243 875,993 SH   DFND   874,584 0 1,409
ZSCALER INC Common 98980G102 834 5,936 SH   SOLE   5,936 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 3,928 8,362 SH   DFND   7,362 0 1,000
ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 4 9 SH   SOLE   9 0 0
ZYNGA INC CLASS A A Common 98986T108 2,734 299,733 SH   DFND   207,659 0 92,074
CONSTELLIUM SE Common F21107101 785 100,000 SH   DFND   100,000 0 0
AMCOR PLC Common G0250X107 4,664 423,095 SH   DFND   415,622 0 7,473
AMCOR PLC Common G0250X107 33 4,003 SH   SOLE   985 0 3,018
AMDOCS LTD Common G02602103 52,521 914,876 SH   DFND   862,613 0 52,263
AMDOCS LTD Common G02602103 1,427 24,849 SH   SOLE   24,849 0 0
AMBARELLA INC Common G037AX101 32,544 623,678 SH   DFND   623,678 0 0
AMBARELLA INC Common G037AX101 40 775 SH   SOLE   775 0 0
AON PLC CLASS A A Common G0403H108 630,372 3,056,062 SH   DFND   2,909,062 0 147,000
AON PLC CLASS A A Common G0403H108 33,981 164,901 SH   SOLE   130,244 0 34,657
ARCH CAPITAL GROUP LTD Common G0450A105 26 875 SH   DFND   875 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 1,492 51,000 SH   SOLE   51,000 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 99,090 545,085 SH   DFND   545,085 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 45,312 1,329,743 SH   DFND   1,329,018 0 725
ATHENE HOLDING LTD-CLASS A Common G0684D107 636 18,848 SH   SOLE   18,848 0 0
AXIS CAPITAL HOLDINGS LTD Common G0692U109 6,507 147,746 SH   DFND   147,746 0 0
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 26,352 921,069 SH   DFND   902,519 0 18,550
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 574 20,050 SH   SOLE   20,050 0 0
ACCENTURE PLC CLASS A A Common G1151C101 354,411 1,568,883 SH   DFND   1,508,000 0 60,882
ACCENTURE PLC CLASS A A Common G1151C101 27,044 119,924 SH   SOLE   111,919 0 8,005
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 3,072 255,355 SH   DFND   255,355 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 337 28,000 SH   SOLE   28,000 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 187,335 3,933,960 SH   DFND   3,917,735 0 16,224
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,020 105,428 SH   SOLE   104,738 0 690
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 2,332 49,023 SH   DFND   49,023 0 0
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 19,040 362,338 SH   DFND   348,587 0 13,750
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 263 5,000 SH   SOLE   5,000 0 0
BUNGE LTD Common G16962105 10,574 231,380 SH   DFND   222,540 0 8,840
BUNGE LTD Common G16962105 142 3,110 SH   SOLE   3,110 0 0
CLARIVATE PLC Common G21810109 35,497 1,145,769 SH   DFND   1,106,369 0 39,400
CLARIVATE PLC Common G21810109 468 15,100 SH   SOLE   15,100 0 0
CREDICORP LTD Common G2519Y108 53,471 431,273 SH   DFND   325,289 0 105,984
CREDICORP LTD Common G2519Y108 858 6,917 SH   SOLE   6,867 0 50
COCA-COLA EUROPEAN PARTNERS Common G25839104 25 655 SH   DFND   655 0 0
COCA-COLA EUROPEAN PARTNERS Common G25839104 518 13,352 SH   SOLE   3,855 0 9,497
DELPHI TECHNOLOGIES PLC Common G2709G107 174 10,401 SH   DFND   10,401 0 0
DELPHI TECHNOLOGIES PLC Common G2709G107 354 21,165 SH   SOLE   21,165 0 0
EATON CORP PLC Common G29183103 155,662 1,525,491 SH   DFND   1,480,822 0 44,668
EATON CORP PLC Common G29183103 3,513 34,659 SH   SOLE   32,371 0 2,288
ESTABLISHMENT LABS HOLDINGS Common G31249108 280 15,100 SH   DFND   15,100 0 0
EVEREST RE GROUP LTD Common G3223R108 20,903 105,807 SH   DFND   103,807 0 2,000
EVEREST RE GROUP LTD Common G3223R108 114 579 SH   SOLE   410 0 169
FABRINET Common G3323L100 16,144 256,136 SH   DFND   218,268 0 37,868
FRONTLINE LTD Common G3682E192 122 18,754 SH   DFND   18,754 0 0
GASLOG LTD Common G37585109 54 20,000 SH   DFND   20,000 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 17,342 1,559,492 SH   DFND   1,558,592 0 900
GATES INDUSTRIAL CORP PLC Common G39108108 44 3,993 SH   SOLE   3,993 0 0
HELEN OF TROY LTD Common G4388N106 3,483 18,064 SH   DFND   18,064 0 0
JANUS HENDERSON GROUP PLC Common G4474Y214 561 25,840 SH   DFND   25,840 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES L Common G45667105 542 49,228 SH   DFND   29,163 0 20,065
HORIZON THERAPEUTICS PLC Common G46188101 26,615 342,620 SH   DFND   342,620 0 0
HORIZON THERAPEUTICS PLC Common G46188101 344 4,433 SH   SOLE   4,433 0 0
HUDSON LTD-CLASS A Common G46408103 723 95,100 SH   DFND   94,100 0 1,000
ICON PLC Common G4705A100 129,571 679,150 SH   DFND   673,325 0 5,825
ICON PLC Common G4705A100 958 5,918 SH   SOLE   5,643 0 275
IHS MARKIT LTD Common G47567105 323,908 4,126,091 SH   DFND   4,057,297 0 68,793
IHS MARKIT LTD Common G47567105 5,653 72,285 SH   SOLE   70,735 0 1,550
INTERNATIONAL GAME TECHNOLOG Common G4863A108 13,636 1,224,853 SH   DFND   999,514 0 225,339
INTERNATIONAL GAME TECHNOLOG Common G4863A108 491 45,625 SH   SOLE   45,625 0 0
JAWS ACQUISITION CORP CLASS A A Common G50744104 2,905 279,093 SH   DFND   114,869 0 164,224
JAWS ACQUISTION-CW25 Warrant G50744112 197 93,031 SH   DFND   38,290 0 54,741
JAZZ PHARMACEUTICALS PLC Common G50871105 7 46 SH   DFND   46 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 271 1,898 SH   SOLE   1,351 0 547
JOHNSON CONTROLS INTERNATION Common G51502105 35,029 857,877 SH   DFND   850,032 0 7,845
JOHNSON CONTROLS INTERNATION Common G51502105 1,086 27,358 SH   SOLE   23,793 0 3,565
LIBERTY GLOBAL PLC- C Common G5480U120 237 11,535 SH   DFND   11,382 0 153
LIBERTY GLOBAL PLC- C Common G5480U120 41 1,986 SH   SOLE   1,930 0 56
LINDE PLC Common G5494J103 87,817 368,970 SH   DFND   366,448 0 2,522
LINDE PLC Common G5494J103 5,018 21,337 SH   SOLE   18,457 0 2,880
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 109,249 2,751,865 SH   DFND   2,751,865 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 6 157 SH   SOLE   157 0 0
MEDTRONIC PLC Common G5960L103 305,260 2,938,011 SH   DFND   2,807,273 0 130,738
MEDTRONIC PLC Common G5960L103 17,026 164,455 SH   SOLE   154,933 0 9,522
APTIV PLC Common G6095L109 159,687 1,743,040 SH   DFND   1,651,076 0 91,963
APTIV PLC Common G6095L109 9,943 108,527 SH   SOLE   107,990 0 537
DELPHI AUTOMOTIVE PLC WI Common G6095L109 7,082 77,249 SH   DFND   77,249 0 0
NETFIN AQUISITION CORP -CW24 Warrant G6455A115 14 11,000 SH   DFND   11,000 0 0
NVENT ELECTRIC PLC Common G6700G107 761 43,100 SH   DFND   42,993 0 107
NVENT ELECTRIC PLC Common G6700G107 200 11,714 SH   SOLE   11,714 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 2,071 177,000 SH   DFND   177,000 0 0
PAGSEGURO DIGITAL LTD-CL A Common G68707101 46,139 1,223,521 SH   DFND   922,855 0 300,666
PAGSEGURO DIGITAL LTD-CL A Common G68707101 764 20,261 SH   SOLE   19,969 0 292
PERIDOT ACQUISITION UNITS CORP UNIT COMMON G7008A123 9,985 1,000,000 SH   DFND   409,397 0 590,603
QELL ACQUISITION UNITS CORP UNIT COMMON G7307X121 1,016 100,000 SH   DFND   100,000 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 4,878 28,738 SH   DFND   28,238 0 500
RENAISSANCERE HOLDINGS LTD Common G7496G103 60 356 SH   SOLE   292 0 64
SEAGATE TECHNOLOGY PLC Common G7945M107 1,850 37,540 SH   DFND   37,530 0 10
SEAGATE TECHNOLOGY PLC Common G7945M107 23 502 SH   SOLE   44 0 458
SENSATA TECHNOLOGIES HOLDING Common G8060N102 13,076 303,180 SH   DFND   299,870 0 3,310
SENSATA TECHNOLOGIES HOLDING Common G8060N102 457 10,737 SH   SOLE   10,689 0 48
SOCIAL CAPITAL HEDOSOPHIA-A Common G8251K107 187 15,000 SH   DFND   15,000 0 0
STERIS PLC Common G8473T100 1,469 8,366 SH   DFND   7,780 0 586
STERIS PLC Common G8473T100 1,432 8,141 SH   SOLE   6,975 0 1,166
TORTOISE ACQUISITION II UNITS CORP UNIT COMMON G89554110 7,072 650,000 SH   DFND   266,109 0 383,891
TRANE TECHNOLOGIES PLC Common G8994E103 14,692 121,247 SH   DFND   118,588 0 2,659
TRANE TECHNOLOGIES PLC Common G8994E103 455 3,870 SH   SOLE   3,464 0 406
TRITON INTERNATIONAL LTD/BER Common G9078F107 2,692 66,203 SH   DFND   66,103 0 100
TRITON INTERNATIONAL LTD/BER Common G9078F107 41 1,000 SH   SOLE   1,000 0 0
VASTA PLATFORM LTD CLASS A A Common G9440A109 21,970 1,423,879 SH   DFND   1,079,439 0 344,440
VASTA PLATFORM LTD CLASS A A Common G9440A109 511 33,086 SH   SOLE   33,086 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 506 650 SH   DFND   450 0 200
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 35 45 SH   SOLE   43 0 2
WILLIS TOWERS WATSON PLC Common G96629103 55,163 264,295 SH   DFND   197,018 0 67,277
WILLIS TOWERS WATSON PLC Common G96629103 360 1,725 SH   SOLE   1,521 0 204
PERRIGO CO PLC Common G97822103 32,825 715,011 SH   DFND   654,701 0 60,310
PERRIGO CO PLC Common G97822103 1,272 27,766 SH   SOLE   27,300 0 466
XP CLASS A INC A Common G98239109 1,131 27,450 SH   DFND   16,172 0 11,278
ALCON INC Common H01301128 1,646 28,907 SH   DFND   13,952 0 14,955
ALCON INC Common H01301128 2,856 50,152 SH   SOLE   34,365 0 15,787
CHUBB LTD Common H1467J104 187,899 1,618,307 SH   DFND   1,589,007 0 29,299
CHUBB LTD Common H1467J104 9,375 80,820 SH   SOLE   79,321 0 1,499
CRISPR THERAPEUTICS AG Common H17182108 186 2,139 SH   DFND   2,139 0 0
CRISPR THERAPEUTICS AG Common H17182108 25 300 SH   SOLE   300 0 0
GARMIN LTD Common H2906T109 251 2,656 SH   DFND   2,651 0 5
GARMIN LTD Common H2906T109 17 175 SH   SOLE   0 0 175
UBS GROUP AG-REG Common H42097107 5,548 499,009 SH   DFND   264,106 0 234,903
UBS GROUP AG-REG Common H42097107 818 73,357 SH   SOLE   36,729 0 36,628
UBS GROUP AG-REG Common H42097107 48,833 4,355,856 SH   DFND   3,854,571 0 501,285
UBS GROUP AG-REG Common H42097107 2,187 195,046 SH   SOLE   195,046 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 778 9,982 SH   DFND   8,685 0 1,297
TE CONNECTIVITY LTD Common H84989104 57,684 590,379 SH   DFND   569,999 0 20,380
TE CONNECTIVITY LTD Common H84989104 1,159 12,115 SH   SOLE   11,701 0 414
GLOBANT SA Common L44385109 3,405 19,000 SH   DFND   19,000 0 0
GLOBANT SA Common L44385109 27 148 SH   SOLE   148 0 0
ORION ENGINEERED CARBONS SA Common L72967109 1,376 109,997 SH   DFND   105,540 0 4,457
SPOTIFY TECHNOLOGY SA Common L8681T102 107,178 441,819 SH   DFND   440,903 0 916
SPOTIFY TECHNOLOGY SA Common L8681T102 1,373 5,661 SH   SOLE   5,661 0 0
AUDIOCODES LTD ORD Common M15342104 207 6,570 SH   SOLE   5,673 0 897
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 138,580 1,151,149 SH   DFND   991,826 0 159,323
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 8,518 70,845 SH   SOLE   64,147 0 6,698
KORNIT DIGITAL LTD Common M6372Q113 1,243 19,157 SH   DFND   19,157 0 0
KORNIT DIGITAL LTD Common M6372Q113 12 179 SH   SOLE   179 0 0
RADWARE LTD Common M81873107 9,301 383,749 SH   DFND   312,076 0 71,673
RADWARE LTD Common M81873107 355 14,940 SH   SOLE   14,940 0 0
STRATASYS LTD Common M85548101 21,065 1,690,252 SH   DFND   1,397,091 0 293,161
STRATASYS LTD Common M85548101 822 67,807 SH   SOLE   67,807 0 0
WIX.COM LTD Common M98068105 91,175 357,760 SH   DFND   357,760 0 0
WIX.COM LTD Common M98068105 317 1,272 SH   SOLE   1,269 0 3
AERCAP HOLDINGS NV Common N00985106 49,532 1,966,095 SH   DFND   1,775,904 0 190,191
AERCAP HOLDINGS NV Common N00985106 1,516 60,651 SH   SOLE   60,633 0 18
ASML HOLDING NV-NY REG SHS Common N07059210 389,393 1,055,092 SH   DFND   985,359 0 69,731
ASML HOLDING NV-NY REG SHS Common N07059210 21,048 57,227 SH   SOLE   56,370 0 857
FERRARI NV Common N3167Y103 934 5,085 SH   DFND   5,085 0 0
FERRARI NV Common N3167Y103 24 135 SH   DFND   135 0 0
FERRARI NV Common N3167Y103 801 4,350 SH   SOLE   3,946 0 404
LYONDELLBASELL INDU-CL A Common N53745100 851 12,180 SH   DFND   12,164 0 16
LYONDELLBASELL INDU-CL A Common N53745100 278 4,184 SH   SOLE   3,837 0 347
NXP SEMICONDUCTORS NV Common N6596X109 119,899 960,794 SH   DFND   881,682 0 79,112
NXP SEMICONDUCTORS NV Common N6596X109 3,104 24,960 SH   SOLE   24,744 0 216
QIAGEN N.V. Common N72482123 924 17,689 SH   DFND   17,689 0 0
QIAGEN N.V. Common N72482123 19 369 SH   SOLE   0 0 369
YANDEX NV CLASS A Common N97284108 119,937 1,838,366 SH   DFND   1,391,536 0 446,830
YANDEX NV CLASS A Common N97284108 3,606 55,268 SH   SOLE   46,032 0 9,236
SEANERGY MARITIME HOLD-CW21 Warrant Y73760145 3 197,100 SH   DFND   197,100 0 0
TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 3,489 332,280 SH   DFND   332,280 0 0