The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common | 90214J101 | 1,300 | 15,556 | SH | DFND | 15,556 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 337,410 | 1,717,612 | SH | DFND | 1,663,059 | 0 | 54,552 | ||
3M CO | Common | 88579Y101 | 17,778 | 90,370 | SH | SOLE | 89,842 | 0 | 528 | ||
AAON INC | Common | 000360206 | 125,343 | 3,769,703 | SH | DFND | 3,739,788 | 0 | 29,915 | ||
AAON INC | Common | 000360206 | 1,208 | 36,337 | SH | SOLE | 24,473 | 0 | 11,864 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 351 | 16,137 | SH | DFND | 15,987 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,475 | 67,772 | SH | SOLE | 52,978 | 0 | 14,794 | ||
ABBOTT LABORATORIES | Common | 002824100 | 50,679 | 830,935 | SH | DFND | 803,258 | 0 | 27,675 | ||
ABBOTT LABORATORIES | Common | 002824100 | 946 | 15,515 | SH | SOLE | 14,779 | 0 | 736 | ||
ABBVIE INC | Common | 00287Y109 | 52,972 | 571,034 | SH | DFND | 536,857 | 0 | 34,176 | ||
ABBVIE INC | Common | 00287Y109 | 2,484 | 26,812 | SH | SOLE | 24,041 | 0 | 2,771 | ||
ABIOMED INC | Common | 003654100 | 65,451 | 160,007 | SH | DFND | 125,439 | 0 | 34,568 | ||
ABIOMED INC | Common | 003654100 | 1,147 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 28,097 | 686,807 | SH | DFND | 541,448 | 0 | 145,359 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,372 | 33,531 | SH | SOLE | 32,042 | 0 | 1,489 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 155,204 | 948,737 | SH | DFND | 921,848 | 0 | 26,889 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 8,357 | 51,087 | SH | SOLE | 40,374 | 0 | 10,713 | ||
ACCURAY INC | Common | 004397105 | 17,520 | 4,272,013 | SH | DFND | 3,376,750 | 0 | 895,263 | ||
ACCURAY INC | Common | 004397105 | 718 | 175,039 | SH | SOLE | 175,039 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 228 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 295,865 | 3,876,637 | SH | DFND | 3,702,124 | 0 | 174,511 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 17,864 | 234,062 | SH | SOLE | 163,896 | 0 | 70,166 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 26,724 | 910,577 | SH | DFND | 716,870 | 0 | 193,707 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 1,107 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 12,464 | 107,569 | SH | DFND | 107,519 | 0 | 50 | ||
ACXIOM CORP | Common | 005125109 | 45,611 | 1,522,864 | SH | DFND | 1,197,009 | 0 | 325,855 | ||
ACXIOM CORP | Common | 005125109 | 1,882 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 29,933 | 122,770 | SH | DFND | 117,812 | 0 | 4,958 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 729 | 2,990 | SH | SOLE | 2,851 | 0 | 139 | ||
ADT INC | Common | 00090Q103 | 277 | 32,000 | SH | DFND | 31,400 | 0 | 600 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 195,170 | 1,443,437 | SH | DFND | 1,382,508 | 0 | 60,929 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 14,799 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 782 | 52,180 | SH | DFND | 52,180 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 374 | 10,223 | SH | SOLE | 10,217 | 0 | 6 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 179,217 | 3,311,105 | SH | DFND | 2,877,541 | 0 | 433,564 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,231 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 23,055 | 341,300 | SH | DFND | 341,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 277 | 9,404 | SH | SOLE | 6,866 | 0 | 2,538 | ||
AES CORP | Common | 00130H105 | 33,080 | 2,466,793 | SH | DFND | 2,466,381 | 0 | 412 | ||
AES CORP | Common | 00130H105 | 791 | 58,989 | SH | SOLE | 13,991 | 0 | 44,998 | ||
AETNA INC | Common | 00817Y108 | 306,536 | 1,670,235 | SH | DFND | 1,227,935 | 0 | 442,299 | ||
AETNA INC | Common | 00817Y108 | 64,880 | 353,568 | SH | SOLE | 220,194 | 0 | 133,374 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 14,960 | 100,626 | SH | DFND | 100,626 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 5,184 | 118,659 | SH | DFND | 86,197 | 0 | 32,462 | ||
AFLAC INC | Common | 001055102 | 234 | 5,449 | SH | SOLE | 5,357 | 0 | 92 | ||
AGCO CORP | Common | 001084102 | 495 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 22 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 1,391 | 21,466 | SH | DFND | 17,967 | 0 | 3,499 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 27,946 | 331,785 | SH | DFND | 327,318 | 0 | 4,467 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 553 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 22,336 | 1,195,640 | SH | DFND | 1,136,384 | 0 | 59,256 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 382 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 27,841 | 607,475 | SH | DFND | 592,235 | 0 | 15,240 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,072 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 243 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2,540 | 60,522 | SH | DFND | 60,522 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 286,830 | 1,841,839 | SH | DFND | 1,802,115 | 0 | 39,724 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 8,675 | 55,706 | SH | SOLE | 55,648 | 0 | 58 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 36,457 | 497,846 | SH | DFND | 497,846 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 789 | 13,069 | SH | DFND | 12,669 | 0 | 400 | ||
ALBEMARLE CORP | Common | 012653101 | 1,087 | 11,523 | SH | DFND | 8,453 | 0 | 3,070 | ||
ALCOA CORP | Common | 013872106 | 1,783 | 38,026 | SH | DFND | 38,026 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 158 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 8,064 | 798,372 | SH | DFND | 795,722 | 0 | 2,650 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 589 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 59,995 | 473,740 | SH | DFND | 464,907 | 0 | 8,833 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,235 | 17,715 | SH | SOLE | 16,694 | 0 | 1,021 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 63,725 | 513,291 | SH | DFND | 503,445 | 0 | 9,846 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,401 | 11,288 | SH | SOLE | 11,237 | 0 | 51 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 309 | 31,911 | SH | DFND | 31,911 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 362,640 | 1,926,979 | SH | DFND | 1,670,546 | 0 | 256,433 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 13,531 | 72,933 | SH | SOLE | 42,750 | 0 | 30,183 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 16,914 | 49,436 | SH | DFND | 49,372 | 0 | 64 | ||
ALKERMES PLC | Common | G01767105 | 214 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
ALLEGHANY CORP | Common | 017175100 | 267 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 26,949 | 1,072,797 | SH | DFND | 1,004,762 | 0 | 68,035 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 626 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 93,751 | 674,710 | SH | DFND | 669,945 | 0 | 4,765 | ||
ALLERGAN PLC | Common | G0177J108 | 38,520 | 231,045 | SH | DFND | 206,065 | 0 | 24,980 | ||
ALLERGAN PLC | Common | G0177J108 | 907 | 5,441 | SH | SOLE | 5,376 | 0 | 65 | ||
ALLETE INC | Common | 018522300 | 11,078 | 142,343 | SH | DFND | 138,919 | 0 | 3,424 | ||
ALLETE INC | Common | 018522300 | 223 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 114,397 | 6,234,176 | SH | DFND | 5,874,177 | 0 | 359,998 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 1,733 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 35,347 | 835,234 | SH | DFND | 819,609 | 0 | 15,625 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,690 | 63,574 | SH | SOLE | 63,414 | 0 | 160 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 2,855 | 70,521 | SH | DFND | 70,320 | 0 | 200 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 35,756 | 2,979,528 | SH | DFND | 2,326,665 | 0 | 652,863 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 1,509 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 7,010 | 76,461 | SH | DFND | 64,676 | 0 | 11,785 | ||
ALLSTATE CORP | Common | 020002101 | 499 | 5,462 | SH | SOLE | 4,663 | 0 | 799 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 552 | 21,028 | SH | DFND | 18,881 | 0 | 2,147 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 326 | 3,309 | SH | DFND | 2,936 | 0 | 373 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 774,736 | 694,352 | SH | DFND | 663,563 | 0 | 30,789 | ||
ALPHABET INC CLASS C | Common | 02079K107 | 56,288 | 50,453 | SH | SOLE | 46,415 | 0 | 4,038 | ||
ALPHABET INC-CL A | Common | 02079K305 | 609,794 | 540,468 | SH | DFND | 513,350 | 0 | 27,118 | ||
ALPHABET INC-CL A | Common | 02079K305 | 25,381 | 22,477 | SH | SOLE | 22,389 | 0 | 88 | ||
ALPHABET INC-CL C | Common | 02079K107 | 29,332 | 26,291 | SH | DFND | 26,291 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 32,173 | 439,461 | SH | DFND | 79,324 | 0 | 360,137 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 50,356 | 1,473,245 | SH | DFND | 1,463,150 | 0 | 10,095 | ||
ALTICE USA INC- A | Common | 02156K103 | 14,077 | 825,161 | SH | DFND | 824,647 | 0 | 514 | ||
ALTRIA GROUP INC | Common | 02209S103 | 22,552 | 397,104 | SH | DFND | 380,574 | 0 | 16,529 | ||
ALTRIA GROUP INC | Common | 02209S103 | 2,876 | 50,638 | SH | SOLE | 37,314 | 0 | 13,324 | ||
AMAZON.COM INC | Common | 023135106 | 472,612 | 277,930 | SH | DFND | 257,000 | 0 | 20,930 | ||
AMAZON.COM INC | Common | 023135106 | 15,375 | 9,045 | SH | SOLE | 8,941 | 0 | 104 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 205 | 44,380 | SH | DFND | 43,695 | 0 | 685 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 94 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 227 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
AMDOCS LTD | Common | G02602103 | 60,351 | 911,800 | SH | DFND | 870,496 | 0 | 41,303 | ||
AMDOCS LTD | Common | G02602103 | 1,279 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
AMERCO | Common | 023586100 | 346 | 972 | SH | SOLE | 703 | 0 | 269 | ||
AMEREN CORPORATION | Common | 023608102 | 46,937 | 769,797 | SH | DFND | 755,995 | 0 | 13,801 | ||
AMEREN CORPORATION | Common | 023608102 | 2,218 | 36,457 | SH | SOLE | 36,433 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 85,768 | 2,259,442 | SH | DFND | 2,112,842 | 0 | 146,600 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 35,707 | 940,635 | SH | SOLE | 640,530 | 0 | 300,105 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 1,776 | 41,412 | SH | DFND | 41,412 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 523 | 12,203 | SH | SOLE | 8,951 | 0 | 3,252 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 76,822 | 1,109,085 | SH | DFND | 1,101,678 | 0 | 7,407 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 3,063 | 44,229 | SH | SOLE | 40,735 | 0 | 3,494 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 299 | 8,313 | SH | DFND | 8,313 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 282 | 7,828 | SH | SOLE | 7,312 | 0 | 516 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 138,101 | 1,409,760 | SH | DFND | 1,339,215 | 0 | 70,544 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 8,748 | 89,270 | SH | SOLE | 88,530 | 0 | 740 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 284 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 15,521 | 692,746 | SH | DFND | 673,371 | 0 | 19,375 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 754 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 33,370 | 629,384 | SH | DFND | 613,234 | 0 | 16,150 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,164 | 59,676 | SH | SOLE | 58,222 | 0 | 1,454 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 3,846 | 377,075 | SH | DFND | 377,075 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | Common | 028591105 | 202 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 230 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 230,956 | 1,597,438 | SH | DFND | 1,558,083 | 0 | 39,354 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,362 | 44,127 | SH | SOLE | 42,804 | 0 | 1,323 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 55,215 | 646,698 | SH | DFND | 639,853 | 0 | 6,844 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 965 | 11,305 | SH | SOLE | 11,211 | 0 | 94 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 211 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 1,493 | 35,359 | SH | DFND | 35,359 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,341 | 9,586 | SH | DFND | 8,261 | 0 | 1,325 | ||
AMERISAFE INC | Common | 03071H100 | 67,202 | 1,163,676 | SH | DFND | 1,155,451 | 0 | 8,225 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 169,561 | 1,994,569 | SH | DFND | 1,907,672 | 0 | 86,897 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,426 | 145,723 | SH | SOLE | 145,599 | 0 | 124 | ||
AMETEK INC | Common | 031100100 | 26,482 | 366,984 | SH | DFND | 366,637 | 0 | 347 | ||
AMETEK INC | Common | 031100100 | 519 | 7,198 | SH | SOLE | 7,164 | 0 | 34 | ||
AMGEN INC | Common | 031162100 | 25,542 | 137,734 | SH | DFND | 129,565 | 0 | 8,169 | ||
AMGEN INC | Common | 031162100 | 2,070 | 11,213 | SH | SOLE | 8,143 | 0 | 3,070 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,406 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common | 031652100 | 137 | 14,753 | SH | DFND | 14,753 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 27,849 | 1,697,116 | SH | DFND | 1,337,047 | 0 | 360,069 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 1,293 | 78,777 | SH | SOLE | 76,539 | 0 | 2,238 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 215,835 | 2,476,498 | SH | DFND | 2,464,520 | 0 | 11,978 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,223 | 25,503 | SH | SOLE | 25,417 | 0 | 86 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 21,467 | 293,060 | SH | DFND | 283,938 | 0 | 9,121 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 21,339 | 291,321 | SH | SOLE | 159,751 | 0 | 131,570 | ||
ANALOG DEVICES INC | Common | 032654105 | 624,823 | 6,514,001 | SH | DFND | 6,305,296 | 0 | 208,704 | ||
ANALOG DEVICES INC | Common | 032654105 | 46,403 | 483,764 | SH | SOLE | 376,956 | 0 | 106,808 | ||
ANDEAVOR | Common | 03349M105 | 876 | 6,675 | SH | DFND | 6,029 | 0 | 646 | ||
ANDEAVOR | Common | 03349M105 | 524 | 3,994 | SH | SOLE | 3,290 | 0 | 704 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 1,992 | 46,839 | SH | DFND | 46,839 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 484 | 11,369 | SH | SOLE | 7,338 | 0 | 4,031 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 3,283 | 32,585 | SH | DFND | 31,785 | 0 | 800 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1,606 | 15,938 | SH | SOLE | 15,800 | 0 | 138 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 13,326 | 1,282,858 | SH | DFND | 1,199,535 | 0 | 83,323 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 153 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 90,709 | 520,778 | SH | DFND | 506,931 | 0 | 13,847 | ||
ANSYS INC | Common | 03662Q105 | 3,632 | 20,853 | SH | SOLE | 18,577 | 0 | 2,276 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 75,904 | 4,024,585 | SH | DFND | 3,884,350 | 0 | 140,235 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 1,532 | 81,209 | SH | SOLE | 73,454 | 0 | 7,755 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 7,937 | 371,758 | SH | DFND | 367,158 | 0 | 4,600 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 8,687 | 410,620 | SH | SOLE | 410,620 | 0 | 0 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | COMMON | 03673L103 | 176,772 | 5,988,228 | SH | DFND | 5,787,085 | 0 | 201,142 | ||
ANTERO RESOURCES MIDSTREAM UNITS MLP | COMMON | 03673L103 | 3,747 | 126,921 | SH | SOLE | 121,996 | 0 | 4,925 | ||
ANTHEM INC | Common | 036752103 | 82,390 | 345,912 | SH | DFND | 338,522 | 0 | 7,390 | ||
ANTHEM INC | Common | 036752103 | 41,533 | 174,486 | SH | SOLE | 149,206 | 0 | 25,280 | ||
AON PLC CLASS A | Common | G0408V102 | 554,272 | 4,041,539 | SH | DFND | 3,799,466 | 0 | 242,073 | ||
AON PLC CLASS A | Common | G0408V102 | 34,125 | 248,781 | SH | SOLE | 233,844 | 0 | 14,937 | ||
APACHE CORP | Common | 037411105 | 496 | 10,606 | SH | DFND | 8,962 | 0 | 1,644 | ||
APACHE CORP | Common | 037411105 | 532 | 11,369 | SH | SOLE | 9,012 | 0 | 2,357 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 3,226 | 125,764 | SH | DFND | 125,764 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 14,859 | 346,751 | SH | DFND | 334,281 | 0 | 12,470 | ||
APERGY CORP | Common | 03755L104 | 84,255 | 2,018,092 | SH | DFND | 1,758,669 | 0 | 259,423 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 768 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | COMMON | 037612306 | 1,791 | 56,210 | SH | DFND | 56,210 | 0 | 0 | ||
APOLLO INVESTMENT CORP | Common | 03761U106 | 973 | 174,626 | SH | DFND | 174,626 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 2,970 | 164,821 | SH | DFND | 161,421 | 0 | 3,400 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 347 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 958,399 | 5,175,915 | SH | DFND | 4,971,060 | 0 | 204,853 | ||
APPLE INC | Common | 037833100 | 41,721 | 225,383 | SH | SOLE | 223,800 | 0 | 1,582 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 42,695 | 608,630 | SH | DFND | 605,185 | 0 | 3,445 | ||
APPLIED MATERIALS INC | Common | 038222105 | 25,001 | 541,275 | SH | DFND | 511,483 | 0 | 29,792 | ||
APPLIED MATERIALS INC | Common | 038222105 | 505 | 10,931 | SH | SOLE | 10,593 | 0 | 338 | ||
APTARGROUP INC | Common | 038336103 | 167,525 | 1,794,010 | SH | DFND | 1,779,665 | 0 | 14,345 | ||
APTARGROUP INC | Common | 038336103 | 203 | 2,179 | SH | SOLE | 1,566 | 0 | 613 | ||
APTIV PLC | Common | G6095L109 | 443,155 | 4,843,235 | SH | DFND | 4,648,973 | 0 | 194,261 | ||
APTIV PLC | Common | G6095L109 | 25,246 | 275,517 | SH | SOLE | 275,417 | 0 | 100 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,080 | 30,710 | SH | DFND | 29,025 | 0 | 1,685 | ||
ARAMARK | Common | 03852U106 | 19,273 | 519,478 | SH | DFND | 519,478 | 0 | 0 | ||
ARAMARK | Common | 03852U106 | 307 | 8,263 | SH | SOLE | 6,585 | 0 | 1,678 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,349 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARCH COAL INC - A | Common | 039380407 | 233 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 5,378 | 113,872 | SH | DFND | 107,300 | 0 | 6,572 | ||
ARDAGH GROUP SA | Common | L0223L101 | 1,662 | 100,000 | SH | DFND | 18,080 | 0 | 81,920 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 1,068 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 20,961 | 1,274,233 | SH | DFND | 1,255,232 | 0 | 19,000 | ||
ARES CAPITAL CORP | Common | 04010L103 | 535 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 4,427 | 320,570 | SH | DFND | 320,570 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 243 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 30,359 | 117,904 | SH | DFND | 101,054 | 0 | 16,850 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 12,418 | 740,025 | SH | DFND | 740,025 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 89,263 | 3,651,404 | SH | DFND | 3,049,725 | 0 | 601,679 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 2,971 | 121,536 | SH | SOLE | 121,536 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 487 | 6,321 | SH | DFND | 3,232 | 0 | 3,089 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 56,294 | 1,867,123 | SH | DFND | 1,854,263 | 0 | 12,860 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 84,268 | 1,229,293 | SH | DFND | 1,221,623 | 0 | 7,670 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 1,338 | 290,788 | SH | SOLE | 226,375 | 0 | 64,413 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 165,384 | 2,115,431 | SH | DFND | 2,108,696 | 0 | 6,734 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,122 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 216,612 | 1,094,979 | SH | DFND | 998,455 | 0 | 96,523 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 12,018 | 60,706 | SH | SOLE | 60,589 | 0 | 117 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 98 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 327,269 | 3,528,887 | SH | DFND | 3,503,827 | 0 | 25,060 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,538 | 16,585 | SH | SOLE | 11,169 | 0 | 5,416 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 857 | 31,381 | SH | DFND | 30,566 | 0 | 815 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 256 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ASSURANT INC | Common | 04621X108 | 52,039 | 502,842 | SH | DFND | 475,114 | 0 | 27,728 | ||
ASSURANT INC | Common | 04621X108 | 24,203 | 233,865 | SH | SOLE | 151,065 | 0 | 82,800 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4,190 | 119,353 | SH | DFND | 117,127 | 0 | 2,225 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,570 | 73,198 | SH | SOLE | 50,181 | 0 | 23,017 | ||
ASTRONICS CORP | Common | 046433108 | 47,553 | 1,322,021 | SH | DFND | 1,312,246 | 0 | 9,775 | ||
ASV HOLDINGS INC | Common | 00215L104 | 582 | 100,500 | SH | DFND | 98,650 | 0 | 1,850 | ||
AT HOME GROUP INC | Common | 04650Y100 | 24,713 | 631,227 | SH | DFND | 613,592 | 0 | 17,635 | ||
AT HOME GROUP INC | Common | 04650Y100 | 619 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 67,948 | 2,111,706 | SH | DFND | 2,018,810 | 0 | 92,895 | ||
AT&T INC | Common | 00206R102 | 4,239 | 132,005 | SH | SOLE | 103,471 | 0 | 28,534 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 41,270 | 1,123,006 | SH | DFND | 1,117,886 | 0 | 5,120 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 761 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 207,611 | 4,735,656 | SH | DFND | 4,563,494 | 0 | 172,162 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 11,601 | 264,627 | SH | SOLE | 241,682 | 0 | 22,945 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 14,632 | 6,649,327 | SH | DFND | 5,219,318 | 0 | 1,430,009 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 620 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Common | 049164205 | 201 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 30,843 | 342,169 | SH | DFND | 331,527 | 0 | 10,642 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,989 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 19,761 | 730,515 | SH | DFND | 574,515 | 0 | 156,000 | ||
ATRICURE INC | Common | 04963C209 | 812 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 76,950 | 128,378 | SH | DFND | 127,469 | 0 | 909 | ||
August 18 Puts on SMH US | Option | 92189F676 | 1,272 | 3,464 | SH | Put | DFND | 625 | 0 | 2,839 | |
AUTODESK INC | Common | 052769106 | 206,159 | 1,572,649 | SH | DFND | 1,510,539 | 0 | 62,110 | ||
AUTODESK INC | Common | 052769106 | 3,925 | 29,939 | SH | SOLE | 29,881 | 0 | 58 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 3,403 | 33,690 | SH | SOLE | 22,844 | 0 | 10,846 | ||
AUTOLIV INC | Common | 052800109 | 23,828 | 166,373 | SH | DFND | 166,373 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 41,916 | 312,480 | SH | DFND | 302,660 | 0 | 9,820 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 3,944 | 29,405 | SH | SOLE | 29,300 | 0 | 105 | ||
AUTONATION INC | Common | 05329W102 | 462 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 807 | 1,203 | SH | DFND | 1,175 | 0 | 28 | ||
AUTOZONE INC | Common | 053332102 | 617 | 919 | SH | SOLE | 913 | 0 | 6 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 10,259 | 59,513 | SH | DFND | 58,990 | 0 | 523 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 216 | 1,259 | SH | SOLE | 786 | 0 | 473 | ||
AVANGRID INC | Common | 05351W103 | 1,658 | 31,326 | SH | DFND | 31,326 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common | 05351X101 | 11,651 | 580,243 | SH | DFND | 105,688 | 0 | 474,555 | ||
AVERY DENNISON CORP | Common | 053611109 | 51,242 | 501,539 | SH | DFND | 396,775 | 0 | 104,764 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,089 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
AVID TECHNOLOGY INC | Bond | 05367PAB6 | 4,475 | 5,000,000 | PRN | DFND | 4,566,000 | 0 | 434,000 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 19,529 | 600,958 | SH | DFND | 473,740 | 0 | 127,218 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 807 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 279 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 352 | 8,205 | SH | DFND | 7,000 | 0 | 1,205 | ||
AVX CORP | Common | 002444107 | 701 | 40,709 | SH | DFND | 18,264 | 0 | 22,445 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 40,543 | 1,967,137 | SH | DFND | 404,842 | 0 | 1,562,295 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 206 | 6,811 | SH | SOLE | 4,880 | 0 | 1,931 | ||
AXOGEN INC | Common | 05463X106 | 10,000 | 199,000 | SH | DFND | 199,000 | 0 | 0 | ||
AZZ INC | Common | 002474104 | 77,598 | 1,785,914 | SH | DFND | 1,773,719 | 0 | 12,195 | ||
B&G FOODS INC | Common | 05508R106 | 4,885 | 163,378 | SH | DFND | 160,878 | 0 | 2,500 | ||
B2GOLD CORP | Common | 11777Q209 | 645 | 250,000 | SH | DFND | 25,000 | 0 | 225,000 | ||
B2GOLD CORP. | Common | 11777Q209 | 88 | 33,703 | SH | DFND | 33,703 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 16,476 | 6,923,483 | SH | DFND | 5,443,704 | 0 | 1,479,779 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 687 | 288,456 | SH | SOLE | 288,456 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 233,265 | 931,516 | SH | DFND | 758,247 | 0 | 173,269 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 6,933 | 28,530 | SH | SOLE | 21,916 | 0 | 6,614 | ||
BALCHEM CORP | Common | 057665200 | 123,156 | 1,254,898 | SH | DFND | 1,245,973 | 0 | 8,925 | ||
BALL CORP | Common | 058498106 | 80,283 | 2,258,310 | SH | DFND | 2,229,100 | 0 | 29,210 | ||
BALL CORP | Common | 058498106 | 921 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 3,067 | 438,172 | SH | SOLE | 218,100 | 0 | 220,072 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 100 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 28,413 | 1,004,337 | SH | DFND | 935,225 | 0 | 69,112 | ||
BANK OF AMERICA CORP | Common | 060505104 | 3,200 | 113,518 | SH | SOLE | 103,995 | 0 | 9,523 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,650 | 2,119 | SH | DFND | 2,092 | 0 | 27 | ||
BANK OF AMERICA CORP-CW19 | Warrant | 060505146 | 245 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 214,397 | 2,570,092 | SH | DFND | 2,545,527 | 0 | 24,565 | ||
BANK OF MONTREAL | Common | 063671101 | 12,846 | 166,028 | SH | DFND | 163,769 | 0 | 2,259 | ||
BANK OF N.T. BUTTERFIELD&SON | Common | G0772R208 | 1,855 | 40,260 | SH | DFND | 40,260 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 4,015 | 74,449 | SH | DFND | 70,907 | 0 | 3,542 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 2,018 | 35,275 | SH | DFND | 34,975 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 14,572 | 255,376 | SH | DFND | 221,682 | 0 | 33,694 | ||
BANK OF THE OZARKS | Common | 063904106 | 158,189 | 3,512,187 | SH | DFND | 3,486,607 | 0 | 25,580 | ||
BANKUNITED INC | Common | 06652K103 | 56,840 | 1,391,376 | SH | DFND | 1,253,906 | 0 | 137,469 | ||
BANKUNITED INC | Common | 06652K103 | 1,682 | 41,165 | SH | SOLE | 39,336 | 0 | 1,829 | ||
BARCLAYS BANK PLC | Preferred | 06739H362 | 1,815 | 68,656 | SH | DFND | 65,731 | 0 | 2,925 | ||
BARRICK GOLD CORP | Common | 067901108 | 494 | 37,583 | SH | DFND | 36,127 | 0 | 1,456 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 5,647 | 75,038 | SH | DFND | 67,455 | 0 | 7,583 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 925 | 12,525 | SH | SOLE | 12,338 | 0 | 187 | ||
BB&T CORP | Common | 054937107 | 19,394 | 383,373 | SH | DFND | 362,355 | 0 | 21,018 | ||
BCE INC | Common | 05534B760 | 9,140 | 225,730 | SH | DFND | 215,430 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 2,447 | 60,426 | SH | SOLE | 40,850 | 0 | 19,576 | ||
BCE INC | Common | 05534B760 | 11,324 | 278,509 | SH | DFND | 278,509 | 0 | 0 | ||
BEAZER HOMES USA INC | Common | 07556Q881 | 205 | 13,873 | SH | DFND | 13,873 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 193,570 | 810,633 | SH | DFND | 777,144 | 0 | 33,489 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 12,669 | 52,883 | SH | SOLE | 52,816 | 0 | 67 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,480 | 56,269 | SH | DFND | 54,919 | 0 | 1,350 | ||
BEMIS COMPANY | Common | 081437105 | 890 | 20,578 | SH | DFND | 20,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 579,270 | 3,107,743 | SH | DFND | 3,006,137 | 0 | 101,606 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 25,204 | 135,031 | SH | SOLE | 133,563 | 0 | 1,468 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 11,282 | 40 | SH | DFND | 36 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,205 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 296 | 6,434 | SH | SOLE | 4,833 | 0 | 1,601 | ||
BEST BUY CO INC | Common | 086516101 | 7,313 | 98,058 | SH | DFND | 94,664 | 0 | 3,394 | ||
BGC PARTNERS INC-CL A | Common | 05541T101 | 24,918 | 2,201,200 | SH | DFND | 397,981 | 0 | 1,803,219 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 47,900 | 1,065,623 | SH | DFND | 1,057,149 | 0 | 8,474 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 712 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 33,615 | 116,500 | SH | DFND | 116,500 | 0 | 0 | ||
BIO TECHNE CORP | Common | 09073M104 | 234,390 | 1,584,254 | SH | DFND | 1,571,944 | 0 | 12,310 | ||
BIOGEN INC | Common | 09062X103 | 5,139 | 17,690 | SH | DFND | 15,864 | 0 | 1,826 | ||
BIOGEN INC | Common | 09062X103 | 802 | 2,762 | SH | SOLE | 2,694 | 0 | 68 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 505,100 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 109,617 | 1,163,666 | SH | DFND | 1,150,898 | 0 | 12,768 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,298 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 30,135 | 502,249 | SH | DFND | 499,249 | 0 | 3,000 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,558 | 25,964 | SH | SOLE | 24,515 | 0 | 1,449 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 56,980 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 296 | 2,891 | SH | SOLE | 2,112 | 0 | 779 | ||
BLACKBERRY LTD | Common | 09228F103 | 275 | 28,522 | SH | DFND | 28,522 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 206 | 19,701 | SH | DFND | 19,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 164 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 219,318 | 439,479 | SH | DFND | 432,387 | 0 | 7,092 | ||
BLACKROCK INC | Common | 09247X101 | 6,467 | 12,958 | SH | SOLE | 12,924 | 0 | 34 | ||
BLACKROCK MUNIYIELD N Y INSD FD INC | COMMON | 09255E102 | 277 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 176,417 | 5,483,886 | SH | DFND | 4,953,317 | 0 | 530,569 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 2,439 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 76,953 | 2,448,398 | SH | DFND | 2,272,953 | 0 | 175,445 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,784 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | ||
BLUCORA INC | Common | 095229100 | 572 | 14,548 | SH | DFND | 8,071 | 0 | 6,477 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 974 | 6,208 | SH | DFND | 4,183 | 0 | 2,025 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 18,880 | 5,553,055 | SH | DFND | 5,327,076 | 0 | 225,978 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 171 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS COMMON MLP | COMMON | 096627104 | 804 | 69,200 | SH | DFND | 69,200 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 512,927 | 1,528,581 | SH | DFND | 1,474,347 | 0 | 54,232 | ||
BOEING CO/THE | Common | 097023105 | 22,818 | 68,010 | SH | SOLE | 63,230 | 0 | 4,780 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 142,679 | 1,517,704 | SH | DFND | 1,505,589 | 0 | 12,115 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 271 | 2,886 | SH | SOLE | 2,002 | 0 | 884 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 8,671 | 4,265 | SH | DFND | 3,914 | 0 | 351 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 223 | 110 | SH | SOLE | 92 | 0 | 18 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 420 | 9,615 | SH | SOLE | 7,208 | 0 | 2,407 | ||
BORGWARNER INC | Common | 099724106 | 34,723 | 803,959 | SH | DFND | 791,987 | 0 | 11,971 | ||
BORGWARNER INC | Common | 099724106 | 1,735 | 40,196 | SH | SOLE | 37,574 | 0 | 2,622 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 25,146 | 83,904 | SH | DFND | 81,044 | 0 | 2,860 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 861 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 23,801 | 187,867 | SH | DFND | 181,754 | 0 | 6,112 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,268 | 10,112 | SH | SOLE | 9,381 | 0 | 731 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 198,154 | 6,059,770 | SH | DFND | 5,753,281 | 0 | 306,489 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 5,899 | 180,395 | SH | SOLE | 180,036 | 0 | 359 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 5,342 | 116,995 | SH | DFND | 115,264 | 0 | 1,730 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,544 | 33,817 | SH | SOLE | 19,162 | 0 | 14,655 | ||
BRANDYWINE REALTY TRUST REIT TRUST REIT | COMMON | 105368203 | 245 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,037 | 76,257 | SH | DFND | 75,257 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 160,839 | 1,568,854 | SH | DFND | 1,559,904 | 0 | 8,950 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 4,059 | 101,290 | SH | DFND | 100,962 | 0 | 328 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | G1644T109 | 56,544 | 3,965,248 | SH | DFND | 3,937,263 | 0 | 27,985 | ||
BRINKS CO/THE | Common | 109696104 | 23,876 | 299,384 | SH | DFND | 299,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 132,486 | 2,392,912 | SH | DFND | 2,266,410 | 0 | 126,501 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 4,717 | 85,229 | SH | SOLE | 84,931 | 0 | 297 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 10,605 | 210,205 | SH | DFND | 199,715 | 0 | 10,490 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,969 | 39,035 | SH | SOLE | 30,461 | 0 | 8,574 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 508 | 29,125 | SH | DFND | 15,432 | 0 | 13,693 | ||
BROADCOM INC | Common | 11135F101 | 52,159 | 214,964 | SH | DFND | 213,971 | 0 | 993 | ||
BROADCOM INC | Common | 11135F101 | 1,216 | 5,011 | SH | SOLE | 4,909 | 0 | 102 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,169 | 10,155 | SH | DFND | 9,853 | 0 | 302 | ||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 156 | 17,189 | SH | DFND | 17,189 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 312,369 | 7,702,057 | SH | DFND | 7,547,509 | 0 | 154,547 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 7,350 | 181,292 | SH | SOLE | 163,666 | 0 | 17,626 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,090 | 26,855 | SH | DFND | 24,311 | 0 | 2,544 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 221,089 | 5,757,525 | SH | DFND | 5,726,891 | 0 | 30,633 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,995 | 130,073 | SH | SOLE | 130,073 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 13,497 | 709,610 | SH | DFND | 709,110 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 574 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | COMMON | G16258108 | 321 | 10,696 | SH | DFND | 10,696 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 278 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,553 | 31,695 | SH | DFND | 30,317 | 0 | 1,378 | ||
BRUKER CORP | Common | 116794108 | 828 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 279 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 455 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 305 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 235 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 4,049 | 221,392 | SH | SOLE | 110,696 | 0 | 110,696 | ||
BUNGE LTD | Common | G16962105 | 590 | 8,458 | SH | DFND | 8,458 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 33,943 | 225,493 | SH | DFND | 225,493 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 1,021 | 6,781 | SH | SOLE | 5,910 | 0 | 871 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 654 | 10,494 | SH | DFND | 10,194 | 0 | 300 | ||
CA INC | Common | 12673P105 | 2,862 | 78,544 | SH | DFND | 77,920 | 0 | 624 | ||
CABLE ONE INC | Common | 12685J105 | 73,006 | 99,560 | SH | DFND | 98,845 | 0 | 715 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 122,241 | 1,136,490 | SH | DFND | 1,128,395 | 0 | 8,095 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 331,091 | 13,911,389 | SH | DFND | 13,485,926 | 0 | 425,463 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 52,166 | 2,191,838 | SH | SOLE | 1,427,027 | 0 | 764,811 | ||
CACTUS INC - A | Common | 127203107 | 11,196 | 331,347 | SH | DFND | 249,554 | 0 | 81,793 | ||
CAE INC | Common | 124765108 | 677 | 32,574 | SH | DFND | 32,574 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 535 | 50,000 | SH | DFND | 5,000 | 0 | 45,000 | ||
CALAVO GROWERS INC | Common | 128246105 | 124,138 | 1,291,086 | SH | DFND | 1,281,646 | 0 | 9,440 | ||
CALAVO GROWERS INC | Common | 128246105 | 210 | 2,180 | SH | SOLE | 1,679 | 0 | 501 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q206 | 4,544 | 100,000 | SH | DFND | 18,080 | 0 | 81,920 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 266 | 24,734 | SH | SOLE | 18,523 | 0 | 6,211 | ||
CALYXT INC | Common | 13173L107 | 1,041 | 55,768 | SH | DFND | 11,182 | 0 | 44,586 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | COMMON | 133131102 | 11,019 | 120,400 | SH | DFND | 120,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | COMMON | 133131102 | 237 | 2,602 | SH | SOLE | 1,924 | 0 | 678 | ||
CAMECO CORP | Common | 13321L108 | 157 | 13,915 | SH | DFND | 13,915 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 324 | 28,796 | SH | SOLE | 1,141 | 0 | 27,655 | ||
CAMPBELL SOUP CO | Common | 134429109 | 2,812 | 67,935 | SH | DFND | 61,164 | 0 | 6,771 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 200 | 2,303 | SH | SOLE | 1,528 | 0 | 775 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,490 | 143,448 | SH | DFND | 141,701 | 0 | 1,747 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 764 | 8,790 | SH | SOLE | 4,643 | 0 | 4,147 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,954 | 60,601 | SH | DFND | 59,008 | 0 | 1,593 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,509 | 55,153 | SH | SOLE | 35,545 | 0 | 19,608 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 1,878 | 22,938 | SH | DFND | 20,890 | 0 | 2,048 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,506 | 180,365 | SH | DFND | 173,285 | 0 | 7,080 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 322 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,101 | 58,176 | SH | DFND | 45,423 | 0 | 12,753 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,050 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 659 | 3,601 | SH | SOLE | 2,873 | 0 | 728 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,144 | 6,239 | SH | DFND | 5,774 | 0 | 465 | ||
CANOPY GROWTH CORP | Common | 138035100 | 267 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 297 | 10,155 | SH | DFND | 10,155 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 161,622 | 1,643,166 | SH | DFND | 1,631,555 | 0 | 11,611 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,982 | 21,566 | SH | DFND | 19,955 | 0 | 1,611 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 214 | 2,329 | SH | SOLE | 1,782 | 0 | 547 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 1,785 | 36,093 | SH | DFND | 34,843 | 0 | 1,250 | ||
CARLISLE COS INC | Common | 142339100 | 317 | 2,923 | SH | SOLE | 2,122 | 0 | 801 | ||
CARMAX INC | Common | 143130102 | 24,839 | 340,861 | SH | DFND | 294,841 | 0 | 46,020 | ||
CARMAX INC | Common | 143130102 | 1,188 | 16,306 | SH | SOLE | 16,240 | 0 | 66 | ||
CARNIVAL CORP | Common | 143658300 | 68,665 | 1,196,363 | SH | DFND | 1,134,698 | 0 | 61,664 | ||
CARNIVAL CORP | Common | 143658300 | 1,970 | 34,377 | SH | SOLE | 34,265 | 0 | 112 | ||
CARRIAGE SERVICES INC | Common | 143905107 | 302 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 609 | 5,623 | SH | DFND | 5,623 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 268 | 2,477 | SH | SOLE | 1,813 | 0 | 664 | ||
CASA SYSTEMS INC | Common | 14713L102 | 1,297 | 79,400 | SH | DFND | 79,400 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 1,281 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 396 | 9,450 | SH | SOLE | 6,693 | 0 | 2,757 | ||
CATERPILLAR INC | Common | 149123101 | 2,763 | 20,369 | SH | DFND | 18,694 | 0 | 1,675 | ||
CATERPILLAR INC | Common | 149123101 | 603 | 4,446 | SH | SOLE | 4,273 | 0 | 173 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 731 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 410 | 1,974 | SH | SOLE | 1,472 | 0 | 502 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 20,139 | 193,516 | SH | DFND | 193,500 | 0 | 16 | ||
CBRE GROUP INC - A | Common | 12504L109 | 278 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 3,563 | 63,384 | SH | DFND | 61,358 | 0 | 2,026 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,847 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 516 | 7,926 | SH | DFND | 7,926 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 423 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 364,196 | 4,507,931 | SH | DFND | 4,443,315 | 0 | 64,615 | ||
CDW CORP/DE | Common | 12514G108 | 12,146 | 150,345 | SH | SOLE | 149,997 | 0 | 347 | ||
CEDAR FAIR LP | COMMON | 150185106 | 308,289 | 4,892,702 | SH | DFND | 4,636,760 | 0 | 255,941 | ||
CEDAR FAIR LP | COMMON | 150185106 | 5,972 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
CELANESE CORP-SERIES A | Common | 150870103 | 618 | 5,190 | SH | DFND | 4,566 | 0 | 624 | ||
CELGENE CORP | Common | 151020104 | 30,949 | 389,685 | SH | DFND | 377,357 | 0 | 12,328 | ||
CELGENE CORP | Common | 151020104 | 646 | 8,132 | SH | SOLE | 8,038 | 0 | 94 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 82 | 12,564 | SH | SOLE | 9,490 | 0 | 3,074 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 909 | 87,454 | SH | DFND | 82,639 | 0 | 4,815 | ||
CENTENE CORP | Common | 15135B101 | 70,311 | 570,659 | SH | DFND | 569,650 | 0 | 1,009 | ||
CENTENE CORP | Common | 15135B101 | 1,103 | 8,956 | SH | SOLE | 8,890 | 0 | 66 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 207,050 | 11,464,544 | SH | DFND | 11,382,819 | 0 | 81,725 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 874 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 17,257 | 619,416 | SH | DFND | 593,134 | 0 | 26,282 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,768 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
CENTURYLINK INC | Common | 156700106 | 20,644 | 1,107,486 | SH | DFND | 1,103,238 | 0 | 4,248 | ||
CENTURYLINK INC | Common | 156700106 | 216 | 11,566 | SH | SOLE | 10,666 | 0 | 900 | ||
CERNER CORP | Common | 156782104 | 1,089 | 18,222 | SH | DFND | 11,034 | 0 | 7,188 | ||
CERNER CORP | Common | 156782104 | 713 | 11,920 | SH | SOLE | 11,821 | 0 | 99 | ||
CEVA INC | Common | 157210105 | 12,024 | 398,127 | SH | DFND | 312,655 | 0 | 85,472 | ||
CEVA INC | Common | 157210105 | 495 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,029 | 23,177 | SH | DFND | 23,177 | 0 | 0 | ||
CGI GROUP INC - CLASS A | Common | 39945C109 | 1,863 | 29,385 | SH | DFND | 16,306 | 0 | 13,079 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 26,808 | 1,522,647 | SH | DFND | 1,185,497 | 0 | 337,150 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 319 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
CHARAH SOLUTIONS INC | Common | 15957P105 | 2,188 | 200,000 | SH | DFND | 36,160 | 0 | 163,840 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 70,985 | 632,387 | SH | DFND | 512,333 | 0 | 120,054 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,875 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 3,084 | 50,000 | SH | DFND | 9,040 | 0 | 40,960 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 87,272 | 297,645 | SH | DFND | 293,370 | 0 | 4,275 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,946 | 6,638 | SH | SOLE | 6,603 | 0 | 35 | ||
CHASE CORP | Common | 16150R104 | 51,318 | 437,677 | SH | DFND | 434,637 | 0 | 3,040 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 163,978 | 1,678,786 | SH | DFND | 1,467,918 | 0 | 210,868 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 4,179 | 42,781 | SH | SOLE | 32,472 | 0 | 10,309 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 48,243 | 876,187 | SH | DFND | 869,772 | 0 | 6,415 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 248 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,496 | 52,493 | SH | SOLE | 35,362 | 0 | 17,131 | ||
CHEGG INC | Common | 163092109 | 1,665 | 59,914 | SH | DFND | 59,914 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 231,181 | 718,376 | SH | DFND | 713,192 | 0 | 5,184 | ||
CHEMED CORP | Common | 16359R103 | 323 | 1,005 | SH | SOLE | 799 | 0 | 206 | ||
CHEMOURS CO/THE | Common | 163851108 | 19,864 | 447,793 | SH | DFND | 447,793 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 133,233 | 2,043,759 | SH | DFND | 1,844,570 | 0 | 199,189 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,581 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS SHS MLP | Common | 16411W108 | 9,409 | 299,180 | SH | DFND | 298,810 | 0 | 370 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,408 | 94,810 | SH | DFND | 94,810 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 191 | 36,501 | SH | DFND | 36,501 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 21,565 | 21,220,000 | SH | DFND | 6,460,000 | 0 | 14,760,000 | ||
CHEVRON CORP | Common | 166764100 | 62,168 | 489,841 | SH | DFND | 459,474 | 0 | 30,366 | ||
CHEVRON CORP | Common | 166764100 | 7,263 | 57,447 | SH | SOLE | 49,212 | 0 | 8,235 | ||
CHICOS FAS INC | Common | 168615102 | 14,102 | 1,732,462 | SH | DFND | 1,731,927 | 0 | 535 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 1,925 | 103,108 | SH | DFND | 102,631 | 0 | 477 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 1,534 | 17,071 | SH | SOLE | 13,293 | 0 | 3,778 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 2,549 | 5,910 | SH | DFND | 5,760 | 0 | 150 | ||
CHUBB LTD | Common | H1467J104 | 344,825 | 2,714,665 | SH | DFND | 2,570,769 | 0 | 143,895 | ||
CHUBB LTD | Common | H1467J104 | 13,851 | 109,046 | SH | SOLE | 104,862 | 0 | 4,184 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 353,388 | 6,647,629 | SH | DFND | 6,526,420 | 0 | 121,207 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 11,890 | 223,660 | SH | SOLE | 222,904 | 0 | 756 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 788 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 113,591 | 4,285,555 | SH | DFND | 3,576,126 | 0 | 709,429 | ||
CIENA CORP | Common | 171779309 | 3,703 | 139,693 | SH | SOLE | 139,693 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 97,821 | 575,505 | SH | DFND | 485,000 | 0 | 90,505 | ||
CIGNA CORP | Common | 125509109 | 9,476 | 55,757 | SH | SOLE | 47,890 | 0 | 7,867 | ||
CIMAREX ENERGY CO | Common | 171798101 | 42,025 | 415,110 | SH | DFND | 398,863 | 0 | 16,247 | ||
CIMAREX ENERGY CO | Common | 171798101 | 3,176 | 31,218 | SH | SOLE | 30,829 | 0 | 389 | ||
CINTAS CORP | Common | 172908105 | 31,089 | 167,986 | SH | DFND | 163,570 | 0 | 4,416 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 441,568 | 10,258,595 | SH | DFND | 9,749,105 | 0 | 509,489 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 37,479 | 871,002 | SH | SOLE | 774,285 | 0 | 96,717 | ||
CITIGROUP INC | Common | 172967424 | 169,898 | 2,537,436 | SH | DFND | 2,381,716 | 0 | 155,720 | ||
CITIGROUP INC | Common | 172967424 | 22,772 | 340,292 | SH | SOLE | 199,684 | 0 | 140,608 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,722 | 105,274 | SH | DFND | 104,109 | 0 | 1,165 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 857 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 14,536 | 373,674 | SH | DFND | 370,676 | 0 | 2,998 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,102 | 28,332 | SH | SOLE | 25,881 | 0 | 2,451 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 626 | 5,973 | SH | DFND | 5,157 | 0 | 816 | ||
CITY HOLDING CO | Common | 177835105 | 279 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 28,676 | 516,338 | SH | DFND | 405,587 | 0 | 110,751 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,191 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 27,440 | 3,255,284 | SH | DFND | 2,572,235 | 0 | 683,049 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,130 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,153 | 23,309 | SH | DFND | 22,497 | 0 | 812 | ||
CLOROX COMPANY | Common | 189054109 | 385 | 2,846 | SH | SOLE | 2,788 | 0 | 58 | ||
CLOUDERA INC | Common | 18914U100 | 7,131 | 522,814 | SH | DFND | 399,314 | 0 | 123,500 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 1,064 | 23,406 | SH | DFND | 23,406 | 0 | 0 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 435,829 | 2,658,437 | SH | DFND | 2,616,768 | 0 | 41,667 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 16,966 | 103,504 | SH | SOLE | 103,211 | 0 | 292 | ||
CNA FINANCIAL CORP | Common | 126117100 | 854 | 18,697 | SH | DFND | 17,466 | 0 | 1,231 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,218 | 40,525 | SH | DFND | 40,525 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Common | 12654A101 | 299 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 100,325 | 2,284,589 | SH | DFND | 2,197,690 | 0 | 86,898 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,055 | 115,242 | SH | SOLE | 97,313 | 0 | 17,929 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 586 | 13,760 | SH | DFND | 3,769 | 0 | 9,991 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 683 | 16,799 | SH | SOLE | 2,848 | 0 | 13,951 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 869 | 160,975 | SH | DFND | 158,975 | 0 | 2,000 | ||
COGNEX CORP | Common | 192422103 | 150,735 | 3,378,946 | SH | DFND | 3,226,227 | 0 | 152,719 | ||
COGNEX CORP | Common | 192422103 | 582 | 13,048 | SH | SOLE | 10,504 | 0 | 2,544 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 174,158 | 2,211,952 | SH | DFND | 2,111,129 | 0 | 100,823 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 13,217 | 167,319 | SH | SOLE | 166,376 | 0 | 943 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 24,346 | 375,645 | SH | DFND | 354,916 | 0 | 20,728 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,012 | 31,043 | SH | SOLE | 30,835 | 0 | 208 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 362 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 1,486 | 238,211 | SH | DFND | 238,211 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 116,998 | 2,860,579 | SH | DFND | 2,840,284 | 0 | 20,295 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 843 | 50,909 | SH | DFND | 50,909 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,793 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 326,288 | 9,967,605 | SH | DFND | 9,327,351 | 0 | 640,253 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 18,289 | 557,420 | SH | SOLE | 553,499 | 0 | 3,921 | ||
COMERICA INC | Common | 200340107 | 358,660 | 3,944,434 | SH | DFND | 3,851,005 | 0 | 93,428 | ||
COMERICA INC | Common | 200340107 | 17,253 | 189,755 | SH | SOLE | 161,641 | 0 | 28,114 | ||
COMMERCIAL METALS CO | Common | 201723103 | 254 | 12,013 | SH | DFND | 12,013 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 110 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common | 20337X109 | 30,940 | 1,059,400 | SH | DFND | 1,059,400 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 119,827 | 2,028,555 | SH | DFND | 2,013,895 | 0 | 14,660 | ||
COMPASS MINERALS INTERNATIONAL INC | Common | 20451N101 | 268 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 261,918 | 7,329,650 | SH | DFND | 7,267,516 | 0 | 62,133 | ||
CONAGRA BRANDS INC | Common | 205887102 | 6,339 | 177,403 | SH | SOLE | 177,152 | 0 | 251 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 120,208 | 868,872 | SH | DFND | 848,549 | 0 | 20,323 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 15,614 | 112,859 | SH | SOLE | 75,611 | 0 | 37,248 | ||
CONDUENT INC | Common | 206787103 | 57,564 | 3,168,485 | SH | DFND | 2,409,761 | 0 | 758,724 | ||
CONDUENT INC | Common | 206787103 | 1,338 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 16,200 | 232,688 | SH | DFND | 229,225 | 0 | 3,463 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,494 | 35,816 | SH | SOLE | 32,655 | 0 | 3,161 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,634 | 33,772 | SH | DFND | 22,394 | 0 | 11,378 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 10,100 | 46,145 | SH | DFND | 45,126 | 0 | 1,019 | ||
CONSTRUCTION PARTNERS INC-A | Common | 21044C107 | 8,012 | 608,389 | SH | DFND | 111,245 | 0 | 497,144 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,885 | 29,101 | SH | DFND | 25,751 | 0 | 3,350 | ||
COOPER COS INC/THE | Common | 216648402 | 14,132 | 60,020 | SH | DFND | 59,048 | 0 | 972 | ||
COOPER COS INC/THE | Common | 216648402 | 300 | 1,274 | SH | SOLE | 1,264 | 0 | 10 | ||
COOPER STANDARD HOLDINGS INC | Common | 21676P103 | 614 | 4,696 | SH | DFND | 4,696 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 1,817 | 19,017 | SH | DFND | 19,017 | 0 | 0 | ||
COPART INC | Common | 217204106 | 996 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,672 | 29,555 | SH | SOLE | 19,969 | 0 | 9,586 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 56,917 | 451,333 | SH | DFND | 372,836 | 0 | 78,497 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 1,227 | 9,719 | SH | SOLE | 8,794 | 0 | 925 | ||
CORECIVIC INC | COMMON | 21871N101 | 18,223 | 762,783 | SH | DFND | 762,620 | 0 | 163 | ||
CORELOGIC INC | Common | 21871D103 | 47,893 | 922,801 | SH | DFND | 726,245 | 0 | 196,556 | ||
CORELOGIC INC | Common | 21871D103 | 1,969 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 42,694 | 385,255 | SH | DFND | 380,094 | 0 | 5,160 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 864 | 7,797 | SH | SOLE | 7,136 | 0 | 661 | ||
CORNING INC | Common | 219350105 | 100,642 | 3,655,524 | SH | DFND | 3,497,189 | 0 | 158,334 | ||
CORNING INC | Common | 219350105 | 2,809 | 102,097 | SH | SOLE | 99,730 | 0 | 2,367 | ||
COSTAR GROUP INC | Common | 22160N109 | 50,830 | 123,185 | SH | DFND | 123,185 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 584 | 1,415 | SH | SOLE | 1,057 | 0 | 358 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 270,466 | 1,294,130 | SH | DFND | 1,250,403 | 0 | 43,726 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 9,860 | 47,179 | SH | SOLE | 47,005 | 0 | 174 | ||
COTT CORPORATION | Common | 22163N106 | 244 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,475 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | COMMON | 222795106 | 948 | 97,854 | SH | DFND | 89,252 | 0 | 8,602 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 55,772 | 3,380,129 | SH | DFND | 3,044,260 | 0 | 335,869 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,165 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 96,646 | 618,548 | SH | DFND | 613,838 | 0 | 4,710 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 541 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,763 | 133,800 | SH | DFND | 129,700 | 0 | 4,100 | ||
CRANE CO | Common | 224399105 | 342 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 73,372 | 303,821 | SH | DFND | 238,219 | 0 | 65,602 | ||
CREDICORP LTD | Common | G2519Y108 | 783 | 3,480 | SH | SOLE | 3,424 | 0 | 56 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 3,248 | 218,281 | SH | DFND | 40,730 | 0 | 177,551 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 195 | 26,577 | SH | DFND | 24,537 | 0 | 2,040 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 300 | 9,464 | SH | DFND | 9,464 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,707 | 161,470 | SH | DFND | 94,633 | 0 | 66,837 | ||
CROCS INC | Common | 227046109 | 12,648 | 718,159 | SH | DFND | 565,095 | 0 | 153,064 | ||
CROCS INC | Common | 227046109 | 536 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 124,902 | 1,154,720 | SH | DFND | 1,136,629 | 0 | 18,091 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,255 | 48,742 | SH | SOLE | 41,726 | 0 | 7,016 | ||
CROWN HOLDINGS INC | Common | 228368106 | 57,240 | 1,278,876 | SH | DFND | 1,051,627 | 0 | 227,249 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,830 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 717,262 | 11,245,873 | SH | DFND | 10,795,731 | 0 | 450,141 | ||
CSX CORP | Common | 126408103 | 35,309 | 553,613 | SH | SOLE | 477,580 | 0 | 76,033 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 304 | 9,425 | SH | SOLE | 5,905 | 0 | 3,520 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 221,055 | 2,042,270 | SH | DFND | 2,027,610 | 0 | 14,660 | ||
CUMMINS INC | Common | 231021106 | 5,725 | 42,650 | SH | DFND | 41,504 | 0 | 1,146 | ||
CUMMINS INC | Common | 231021106 | 1,907 | 14,337 | SH | SOLE | 10,596 | 0 | 3,741 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 291 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 155,734 | 6,946,216 | SH | DFND | 6,901,311 | 0 | 44,905 | ||
CVR ENERGY INC | Common | 12662P108 | 796 | 21,532 | SH | DFND | 21,532 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 196,087 | 3,047,193 | SH | DFND | 2,988,422 | 0 | 58,770 | ||
CVS HEALTH CORP | Common | 126650100 | 6,246 | 97,058 | SH | SOLE | 95,602 | 0 | 1,456 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 18,643 | 296,111 | SH | DFND | 295,996 | 0 | 115 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 35,854 | 2,300,973 | SH | DFND | 1,811,903 | 0 | 489,069 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,533 | 98,374 | SH | SOLE | 98,374 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 14,053 | 240,800 | SH | DFND | 240,800 | 0 | 0 | ||
DAILY JOURNAL CORP | Common | 233912104 | 230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA INCORPORATED INC | Common | 235825205 | 235 | 11,620 | SH | DFND | 11,620 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 299,997 | 3,046,781 | SH | DFND | 2,871,537 | 0 | 175,243 | ||
DANAHER CORP | Common | 235851102 | 21,533 | 218,213 | SH | SOLE | 217,639 | 0 | 574 | ||
DANAOS CORPORATION | Common | Y1968P105 | 2,887 | 1,522,997 | SH | DFND | 1,128,113 | 0 | 394,884 | ||
DANAOS CORPORATION | Common | Y1968P105 | 137 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 2,794 | 25,739 | SH | DFND | 21,290 | 0 | 4,449 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,868 | 194,563 | SH | DFND | 188,063 | 0 | 6,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 202 | 10,175 | SH | SOLE | 9,000 | 0 | 1,175 | ||
DAVE AND BUSTERS ENTERTAINMENT INC | Common | 238337109 | 5,479 | 115,100 | SH | DFND | 115,100 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 90,007 | 1,296,181 | SH | DFND | 1,292,593 | 0 | 3,588 | ||
DAVITA INC | Common | 23918K108 | 1,709 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 16,097 | 407,000 | SH | DFND | 407,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 454 | 11,481 | SH | SOLE | 7,435 | 0 | 4,046 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 14,920 | 220,717 | SH | DFND | 212,742 | 0 | 7,975 | ||
DDR CORP | Common | 23317H854 | 3,558 | 198,794 | SH | DFND | 198,794 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,537 | 13,611 | SH | DFND | 13,611 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 43,943 | 314,326 | SH | DFND | 311,388 | 0 | 2,938 | ||
DEERE & CO | Common | 244199105 | 1,244 | 8,902 | SH | SOLE | 8,831 | 0 | 71 | ||
DELL TECHNOLOGIES INC-CL V | Common | 24703L103 | 692 | 8,184 | SH | DFND | 7,547 | 0 | 637 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 29,860 | 325,880 | SH | DFND | 325,880 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 51,473 | 1,131,455 | SH | DFND | 721,591 | 0 | 409,864 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 785 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 251,795 | 5,082,659 | SH | DFND | 4,832,202 | 0 | 250,455 | ||
DELTA AIR LINES INC | Common | 247361702 | 85,002 | 1,715,827 | SH | SOLE | 1,092,240 | 0 | 623,586 | ||
DELTA APPAREL INC | Common | 247368103 | 1,824 | 94,258 | SH | DFND | 93,258 | 0 | 1,000 | ||
DELUXE CORP | Common | 248019101 | 352 | 5,317 | SH | DFND | 5,317 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 2,460 | 511,499 | SH | DFND | 101,729 | 0 | 409,770 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 129,335 | 2,954,883 | SH | DFND | 2,939,794 | 0 | 15,087 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 3,380 | 77,218 | SH | SOLE | 76,875 | 0 | 342 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,414 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
Deutsche Bank AG | Common | D18190898 | 191 | 17,732 | SH | DFND | 13,566 | 0 | 4,166 | ||
DEVON ENERGY CORP | Common | 25179M103 | 150,498 | 3,423,530 | SH | DFND | 3,365,151 | 0 | 58,378 | ||
DEVON ENERGY CORP | Common | 25179M103 | 18,019 | 409,899 | SH | SOLE | 324,709 | 0 | 85,190 | ||
DEXCOM INC | Common | 252131107 | 13,919 | 146,542 | SH | DFND | 86,477 | 0 | 60,065 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 15,584 | 108,216 | SH | DFND | 102,797 | 0 | 5,418 | ||
DIAGEO ADR (4:1) PLC ADR | ADR | 25243Q205 | 2,245 | 15,587 | SH | SOLE | 13,177 | 0 | 2,410 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 14,793 | 1,237,884 | SH | DFND | 1,052,572 | 0 | 185,312 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 495 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 30,232 | 268,448 | SH | DFND | 261,324 | 0 | 7,124 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 805 | 7,217 | SH | SOLE | 6,648 | 0 | 569 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 3,870 | 54,968 | SH | DFND | 53,639 | 0 | 1,329 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 256 | 3,637 | SH | SOLE | 2,768 | 0 | 869 | ||
DISCOVERY INC - A | Common | 25470F104 | 519 | 18,863 | SH | DFND | 18,812 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 484 | 17,593 | SH | SOLE | 13,644 | 0 | 3,949 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,628 | 103,040 | SH | DFND | 102,487 | 0 | 553 | ||
DOCUSIGN INC | Common | 256163106 | 907 | 17,125 | SH | SOLE | 11,549 | 0 | 5,576 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 1,312 | 12,982 | SH | DFND | 6,145 | 0 | 6,837 | ||
DOLLAR TREE INC | Common | 256746108 | 326 | 3,839 | SH | DFND | 2,971 | 0 | 868 | ||
DOMINION ENERGY INC | Common | 25746U109 | 17,292 | 253,618 | SH | DFND | 246,981 | 0 | 6,636 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,788 | 26,230 | SH | SOLE | 17,329 | 0 | 8,901 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 1,144 | 24,750 | SH | DFND | 24,350 | 0 | 400 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | COMMON | 257454108 | 76,911 | 5,655,215 | SH | DFND | 5,442,511 | 0 | 212,703 | ||
DOMINION ENERGY MIDSTREAM PARTNERS MLP | COMMON | 257454108 | 1,542 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 657 | 2,330 | SH | DFND | 600 | 0 | 1,730 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 384 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 1,315 | 27,250 | SH | DFND | 27,250 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,660 | 36,800 | SH | DFND | 33,500 | 0 | 3,300 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 823 | 12,043 | SH | DFND | 12,043 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 372 | 5,439 | SH | SOLE | 4,333 | 0 | 1,106 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 51,014 | 1,264,077 | SH | DFND | 1,241,477 | 0 | 22,600 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,053 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 49,312 | 673,665 | SH | DFND | 658,647 | 0 | 15,018 | ||
DOVER CORP | Common | 260003108 | 1,444 | 19,721 | SH | SOLE | 19,305 | 0 | 416 | ||
DOWDUPONT INC | Common | 26078J100 | 203,170 | 3,082,062 | SH | DFND | 3,013,088 | 0 | 68,974 | ||
DOWDUPONT INC | Common | 26078J100 | 6,898 | 104,646 | SH | SOLE | 102,639 | 0 | 2,007 | ||
DR HORTON INC | Common | 23331A109 | 167,440 | 4,083,894 | SH | DFND | 3,801,505 | 0 | 282,389 | ||
DR HORTON INC | Common | 23331A109 | 47,669 | 1,162,652 | SH | SOLE | 822,612 | 0 | 340,040 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 43,348 | 355,308 | SH | DFND | 351,872 | 0 | 3,436 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 333 | 2,729 | SH | SOLE | 2,608 | 0 | 121 | ||
DRIL QUIP INC | Common | 262037104 | 14,877 | 289,428 | SH | DFND | 227,418 | 0 | 62,010 | ||
DRIL QUIP INC | Common | 262037104 | 724 | 14,090 | SH | SOLE | 13,550 | 0 | 540 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,964 | 37,980 | SH | DFND | 37,980 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 106,398 | 1,026,710 | SH | DFND | 1,020,411 | 0 | 6,299 | ||
DTE ENERGY COMPANY | Common | 233331107 | 902 | 8,701 | SH | SOLE | 8,681 | 0 | 20 | ||
DUKE ENERGY CORP | Common | 26441C204 | 14,567 | 183,641 | SH | DFND | 182,578 | 0 | 1,063 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,416 | 17,910 | SH | SOLE | 9,995 | 0 | 7,915 | ||
DUKE REALTY CORP | COMMON | 264411505 | 389 | 13,395 | SH | DFND | 12,212 | 0 | 1,183 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 2,352 | 19,180 | SH | DFND | 17,330 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,491 | 65,021 | SH | DFND | 64,365 | 0 | 655 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 21,953 | 272,336 | SH | DFND | 271,724 | 0 | 612 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 282 | 3,499 | SH | SOLE | 2,768 | 0 | 731 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 18,068 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 201,765 | 1,922,121 | SH | DFND | 1,908,036 | 0 | 14,085 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 279 | 2,660 | SH | SOLE | 1,944 | 0 | 716 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 17,888 | 274,350 | SH | DFND | 274,350 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 18,103 | 916,128 | SH | DFND | 908,603 | 0 | 7,525 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 1,172 | 59,325 | SH | SOLE | 54,688 | 0 | 4,637 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 12,342 | 127,342 | SH | DFND | 122,342 | 0 | 5,000 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 761 | 7,959 | SH | SOLE | 6,763 | 0 | 1,196 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 3,883 | 38,231 | SH | DFND | 36,804 | 0 | 1,427 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 343 | 3,436 | SH | SOLE | 3,409 | 0 | 27 | ||
EATON CORP PLC | Common | G29183103 | 189,912 | 2,539,827 | SH | DFND | 2,495,492 | 0 | 44,335 | ||
EATON CORP PLC | Common | G29183103 | 3,659 | 48,956 | SH | SOLE | 48,286 | 0 | 670 | ||
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | COMMON | 27829F108 | 462 | 49,630 | SH | DFND | 49,630 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 280,035 | 7,738,335 | SH | DFND | 7,484,029 | 0 | 254,306 | ||
EBAY INC | Common | 278642103 | 14,538 | 400,940 | SH | SOLE | 399,121 | 0 | 1,819 | ||
ECOLAB INC | Common | 278865100 | 35,069 | 249,906 | SH | DFND | 228,643 | 0 | 21,262 | ||
ECOLAB INC | Common | 278865100 | 357 | 2,546 | SH | SOLE | 2,490 | 0 | 56 | ||
EDGEWELL PERSONAL CARE CO | Common | 28035Q102 | 254 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 25,228 | 398,735 | SH | DFND | 396,355 | 0 | 2,380 | ||
EDISON INTERNATIONAL | Common | 281020107 | 855 | 13,508 | SH | SOLE | 13,077 | 0 | 431 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 16,073 | 387,307 | SH | DFND | 223,467 | 0 | 163,840 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 93,288 | 640,848 | SH | DFND | 618,695 | 0 | 22,153 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 5,764 | 39,599 | SH | SOLE | 39,374 | 0 | 225 | ||
EL PASO ELECTRIC CO | Common | 283677854 | 254 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 1,859 | 39,950 | SH | DFND | 39,550 | 0 | 400 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 1,445 | 36,954 | SH | DFND | 36,954 | 0 | 0 | ||
ELECTROCORE LLC | Common | 28531P103 | 3,302 | 200,000 | SH | DFND | 36,160 | 0 | 163,840 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 49,384 | 350,189 | SH | DFND | 349,593 | 0 | 596 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 6,667 | 47,279 | SH | SOLE | 24,706 | 0 | 22,573 | ||
ELI LILLY & CO | Common | 532457108 | 107,781 | 1,262,409 | SH | DFND | 1,231,794 | 0 | 30,615 | ||
ELI LILLY & CO | Common | 532457108 | 5,204 | 60,991 | SH | SOLE | 60,046 | 0 | 945 | ||
ELLIE MAE INC | Common | 28849P100 | 859 | 8,274 | SH | SOLE | 5,712 | 0 | 2,562 | ||
EMERALD EXPOSITIONS EVENTS I | Common | 29103B100 | 739 | 35,871 | SH | SOLE | 23,575 | 0 | 12,296 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 11,909 | 170,965 | SH | DFND | 159,865 | 0 | 11,100 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 677 | 9,793 | SH | SOLE | 9,537 | 0 | 256 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | COMMON | 292104106 | 245 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP MLP | COMMON | 292480100 | 552 | 32,277 | SH | SOLE | 20,950 | 0 | 11,327 | ||
ENBRIDGE ENERGY MANAGEMENT MLP | Common | 29250X103 | 3,352 | 326,721 | SH | DFND | 326,721 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 163,594 | 4,586,844 | SH | DFND | 4,517,483 | 0 | 69,360 | ||
ENBRIDGE INC | Common | 29250N105 | 2,085 | 58,419 | SH | SOLE | 58,295 | 0 | 123 | ||
ENBRIDGE INC | Common | 29250N105 | 13,300 | 371,685 | SH | DFND | 368,115 | 0 | 3,570 | ||
ENCANA CORP | Common | 292505104 | 321 | 24,556 | SH | DFND | 19,161 | 0 | 5,395 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 17,849 | 262,991 | SH | DFND | 262,991 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 408 | 6,032 | SH | SOLE | 4,286 | 0 | 1,746 | ||
ENERGEN CORP | Common | 29265N108 | 284 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 52,576 | 835,066 | SH | DFND | 828,809 | 0 | 6,256 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 1,800 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 485 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 503,564 | 29,192,119 | SH | DFND | 27,799,763 | 0 | 1,392,355 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 8,500 | 492,762 | SH | SOLE | 477,455 | 0 | 15,307 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 101,538 | 5,332,881 | SH | DFND | 5,302,596 | 0 | 30,285 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 2,173 | 114,113 | SH | SOLE | 95,625 | 0 | 18,488 | ||
ENLINK MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 29336U107 | 586 | 37,714 | SH | SOLE | 24,221 | 0 | 13,493 | ||
ENSCO PLC-CL A | Common | G3157S106 | 107 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 5,098 | 24,590 | SH | DFND | 24,145 | 0 | 445 | ||
ENTEGRIS INC | Common | 29362U104 | 720 | 18,498 | SH | DFND | 18,498 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 8,542 | 105,729 | SH | DFND | 105,639 | 0 | 90 | ||
ENTERGY CORP | Common | 29364G103 | 286 | 3,538 | SH | SOLE | 2,750 | 0 | 788 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 543,712 | 19,649,891 | SH | DFND | 18,955,355 | 0 | 694,534 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 10,815 | 390,872 | SH | SOLE | 378,500 | 0 | 12,372 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 37,703 | 856,689 | SH | DFND | 714,068 | 0 | 142,621 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 1,347 | 30,613 | SH | SOLE | 30,540 | 0 | 73 | ||
ENZO BIOCHEM INC | Common | 294100102 | 117 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 669,068 | 5,377,064 | SH | DFND | 5,159,739 | 0 | 217,324 | ||
EOG RESOURCES INC | Common | 26875P101 | 79,166 | 636,233 | SH | SOLE | 507,326 | 0 | 128,907 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,248 | 10,040 | SH | DFND | 10,022 | 0 | 18 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 241 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 123,776 | 2,249,727 | SH | DFND | 2,160,275 | 0 | 89,452 | ||
EQT CORP | Common | 26884L109 | 9,763 | 176,924 | SH | SOLE | 175,033 | 0 | 1,891 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 151,060 | 6,425,365 | SH | DFND | 6,113,018 | 0 | 312,345 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 2,813 | 119,644 | SH | SOLE | 114,141 | 0 | 5,503 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 207,771 | 4,027,349 | SH | DFND | 3,890,571 | 0 | 136,777 | ||
EQT MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 3,240 | 62,798 | SH | SOLE | 60,717 | 0 | 2,081 | ||
EQUIFAX INC | Common | 294429105 | 340,019 | 2,717,764 | SH | DFND | 2,674,058 | 0 | 43,704 | ||
EQUIFAX INC | Common | 294429105 | 14,034 | 112,177 | SH | SOLE | 112,061 | 0 | 116 | ||
EQUINIX INC | COMMON | 29444U700 | 81,987 | 189,885 | SH | DFND | 186,711 | 0 | 3,174 | ||
EQUINIX INC | COMMON | 29444U700 | 2,557 | 5,949 | SH | SOLE | 5,680 | 0 | 269 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,399 | 52,985 | SH | DFND | 52,985 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common | 29446M102 | 1,352 | 51,349 | SH | DFND | 14,560 | 0 | 36,789 | ||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 316 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 31,881 | 345,037 | SH | DFND | 339,637 | 0 | 5,400 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 980 | 10,663 | SH | SOLE | 10,156 | 0 | 507 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 52,410 | 817,342 | SH | DFND | 800,668 | 0 | 16,674 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,015 | 15,935 | SH | SOLE | 15,361 | 0 | 574 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 284 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 942 | 69,600 | SH | DFND | 69,600 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 19,258 | 79,417 | SH | DFND | 75,991 | 0 | 3,426 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 724 | 3,027 | SH | SOLE | 3,003 | 0 | 24 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 46,543 | 326,185 | SH | DFND | 317,507 | 0 | 8,677 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,924 | 20,492 | SH | SOLE | 15,662 | 0 | 4,830 | ||
ESTERLINE TECHNOLOGIES CORP | Common | 297425100 | 16,240 | 220,067 | SH | DFND | 183,500 | 0 | 36,567 | ||
ESTERLINE TECHNOLOGIES CORP | Common | 297425100 | 498 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ESV 3 01/31/24 | Bond | 29359WAB1 | 1,857 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 257 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 1,255 | 5,446 | SH | DFND | 5,301 | 0 | 145 | ||
EVERGY INC | Common | 30034W106 | 82,580 | 1,470,708 | SH | DFND | 1,452,135 | 0 | 18,573 | ||
EVERGY INC | Common | 30034W106 | 2,145 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | Common | 30041R108 | 4,077 | 225,000 | SH | DFND | 40,680 | 0 | 184,320 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 18,082 | 308,048 | SH | DFND | 295,199 | 0 | 12,849 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 382 | 6,517 | SH | SOLE | 6,511 | 0 | 6 | ||
EVO PAYMENTS INC-CLASS A | Common | 26927E104 | 4,472 | 217,280 | SH | DFND | 39,729 | 0 | 177,551 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 2,210 | 36,962 | SH | DFND | 24,112 | 0 | 12,850 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 525,865 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
EXELIXIS INC | Common | 30161Q104 | 20,894 | 970,927 | SH | DFND | 970,927 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 117,866 | 2,766,818 | SH | DFND | 2,737,632 | 0 | 29,185 | ||
EXELON CORP | Common | 30161N101 | 4,145 | 97,302 | SH | SOLE | 97,154 | 0 | 148 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 179,729 | 1,495,376 | SH | DFND | 1,473,091 | 0 | 22,285 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 2,427 | 20,196 | SH | SOLE | 20,166 | 0 | 29 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 28,333 | 387,592 | SH | DFND | 387,592 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 507 | 6,935 | SH | SOLE | 6,879 | 0 | 56 | ||
EXPONENT INC | Common | 30214U102 | 191,048 | 3,955,454 | SH | DFND | 3,923,214 | 0 | 32,240 | ||
EXPONENT INC | Common | 30214U102 | 737 | 15,264 | SH | SOLE | 11,464 | 0 | 3,800 | ||
EXPRESS INC | Common | 30219E103 | 15,139 | 1,652,912 | SH | DFND | 1,331,476 | 0 | 321,436 | ||
EXPRESS INC | Common | 30219E103 | 556 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 55,400 | 717,518 | SH | DFND | 490,882 | 0 | 226,636 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 3,446 | 44,638 | SH | SOLE | 43,771 | 0 | 867 | ||
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 500 | 21,988 | SH | DFND | 21,988 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 47,222 | 469,072 | SH | DFND | 454,037 | 0 | 15,034 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 1,987 | 19,911 | SH | SOLE | 19,489 | 0 | 422 | ||
EXXON MOBIL CORP | Common | 30231G102 | 127,111 | 1,534,093 | SH | DFND | 1,476,692 | 0 | 57,400 | ||
EXXON MOBIL CORP | Common | 30231G102 | 9,521 | 115,085 | SH | SOLE | 104,018 | 0 | 11,066 | ||
F5 NETWORKS INC | Common | 315616102 | 336 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
FACEBOOK INC-A | Common | 30303M102 | 544,987 | 2,803,982 | SH | DFND | 2,734,858 | 0 | 69,124 | ||
FACEBOOK INC-A | Common | 30303M102 | 17,380 | 89,441 | SH | SOLE | 88,769 | 0 | 672 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 91,150 | 460,120 | SH | DFND | 456,660 | 0 | 3,460 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,718 | 13,720 | SH | SOLE | 9,417 | 0 | 4,303 | ||
FAIR ISAAC CORP | Common | 303250104 | 239,740 | 1,240,118 | SH | DFND | 1,231,263 | 0 | 8,855 | ||
FASTENAL CO | Common | 311900104 | 46,195 | 962,709 | SH | DFND | 921,695 | 0 | 41,014 | ||
FASTENAL CO | Common | 311900104 | 3,404 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 170 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 49,358 | 839,425 | SH | DFND | 792,553 | 0 | 46,872 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 375 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 232 | 1,830 | SH | SOLE | 1,120 | 0 | 710 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 211 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 466,039 | 2,052,494 | SH | DFND | 1,942,559 | 0 | 109,934 | ||
FEDEX CORP | Common | 31428X106 | 46,457 | 204,603 | SH | SOLE | 185,869 | 0 | 18,734 | ||
FERRARI N V COM | Common | N3167Y103 | 467 | 3,459 | SH | SOLE | 2,771 | 0 | 688 | ||
FERRARI NV | Common | N3167Y103 | 284 | 2,085 | SH | DFND | 1,592 | 0 | 493 | ||
FERRO CORP | Common | 315405100 | 646 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
FGL HOLDINGS | Common | G3402M102 | 105,554 | 12,580,895 | SH | DFND | 10,938,881 | 0 | 1,642,014 | ||
FGL HOLDINGS | Common | G3402M102 | 2,906 | 346,416 | SH | SOLE | 346,416 | 0 | 0 | ||
FGL Holdings | Warrant | G3402M110 | 3,603 | 3,002,300 | SH | DFND | 3,002,300 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 61,644 | 581,384 | SH | DFND | 555,453 | 0 | 25,930 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 7,089 | 66,856 | SH | SOLE | 66,608 | 0 | 248 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 2,403 | 83,713 | SH | DFND | 79,849 | 0 | 3,864 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 295 | 10,282 | SH | SOLE | 7,703 | 0 | 2,579 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 684 | 25,737 | SH | DFND | 25,494 | 0 | 243 | ||
FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | Bond | 31787AAP6 | 272,295 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 34,084 | 2,214,513 | SH | DFND | 1,748,779 | 0 | 465,734 | ||
FIREEYE INC | Common | 31816Q101 | 1,407 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 1,018 | 19,691 | SH | DFND | 19,691 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 163 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 169,699 | 3,333,974 | SH | DFND | 3,312,029 | 0 | 21,945 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 110,709 | 3,814,093 | SH | DFND | 3,784,652 | 0 | 29,440 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 1,244 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 270 | 15,136 | SH | DFND | 15,136 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 340 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 235 | 7,035 | SH | SOLE | 4,279 | 0 | 2,756 | ||
FIRST MIDWEST BANCORP INC/IL | Common | 320867104 | 280 | 11,009 | SH | DFND | 11,009 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 473 | 19,022 | SH | DFND | 19,022 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 4,433 | 45,796 | SH | DFND | 36,738 | 0 | 9,058 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,522 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
FIRSTCASH INC | Common | 33767D105 | 812 | 9,042 | SH | DFND | 9,042 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 38,870 | 1,080,451 | SH | DFND | 1,031,346 | 0 | 49,105 | ||
FIRSTENERGY CORP | Common | 337932107 | 455 | 12,662 | SH | SOLE | 12,628 | 0 | 34 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 76,536 | 1,006,519 | SH | DFND | 999,374 | 0 | 7,145 | ||
FISERV INC | Common | 337738108 | 87,347 | 1,178,925 | SH | DFND | 1,130,212 | 0 | 48,713 | ||
FISERV INC | Common | 337738108 | 9,096 | 122,768 | SH | SOLE | 122,268 | 0 | 500 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 1,134 | 173,700 | SH | DFND | 173,700 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 31,652 | 323,941 | SH | DFND | 323,941 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 576 | 5,897 | SH | SOLE | 4,746 | 0 | 1,151 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 34,178 | 3,038,066 | SH | DFND | 734,154 | 0 | 2,303,912 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 308 | 1,460 | SH | DFND | 1,072 | 0 | 388 | ||
FLIR SYSTEMS INC | Common | 302445101 | 634 | 12,191 | SH | DFND | 12,191 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 39,931 | 809,460 | SH | DFND | 803,915 | 0 | 5,545 | ||
FLOWERS FOODS INC | Common | 343498101 | 28,271 | 1,356,011 | SH | DFND | 1,345,561 | 0 | 10,450 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,155 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 13,942 | 353,716 | SH | DFND | 353,716 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,358 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 25,852 | 4,338,044 | SH | DFND | 3,447,844 | 0 | 890,200 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,031 | 172,950 | SH | SOLE | 172,950 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 282 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
FLY LEASING ADR REP LTD | ADR | 34407D109 | 3,878 | 275,262 | SH | DFND | 269,062 | 0 | 6,200 | ||
FMC CORP | Common | 302491303 | 1,185 | 13,278 | SH | DFND | 12,631 | 0 | 647 | ||
FNB CORP | Common | 302520101 | 82,175 | 6,123,340 | SH | DFND | 6,079,725 | 0 | 43,615 | ||
FNB CORP | Common | 302520101 | 195 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FNF GROUP | Common | 31620R303 | 1,801 | 47,138 | SH | DFND | 36,785 | 0 | 10,353 | ||
FNF GROUP | Common | 31620R303 | 325 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 57,074 | 575,000 | PRN | DFND | 555,000 | 0 | 20,000 | ||
FORD MOTOR CO | Common | 345370860 | 15,982 | 1,434,935 | SH | DFND | 1,278,728 | 0 | 156,207 | ||
FORD MOTOR CO | Common | 345370860 | 118 | 10,697 | SH | SOLE | 10,377 | 0 | 320 | ||
FORESCOUT TECHNOLOGIES INC | Common | 34553D101 | 990 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 583 | 9,338 | SH | DFND | 9,338 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 10,220 | 319,424 | SH | DFND | 317,840 | 0 | 1,584 | ||
FORTIVE CORP | Common | 34959J108 | 47,537 | 616,483 | SH | DFND | 610,202 | 0 | 6,281 | ||
FORTIVE CORP | Common | 34959J108 | 504 | 6,535 | SH | SOLE | 6,362 | 0 | 173 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 463 | 8,619 | SH | DFND | 8,619 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 12,578 | 1,018,579 | SH | DFND | 805,183 | 0 | 213,396 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 511 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 81,922 | 1,386,633 | SH | DFND | 1,376,163 | 0 | 10,470 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 10,233 | 410,069 | SH | DFND | 395,116 | 0 | 14,953 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 96,270 | 2,068,098 | SH | DFND | 2,053,463 | 0 | 14,635 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,185 | 46,934 | SH | SOLE | 31,601 | 0 | 15,333 | ||
FRANCO NEVADA CORP | Common | 351858105 | 16,064 | 219,990 | SH | DFND | 213,307 | 0 | 6,683 | ||
FRANCO NEVADA CORP | Common | 351858105 | 415 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 955 | 21,183 | SH | DFND | 17,099 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 308 | 9,609 | SH | DFND | 8,089 | 0 | 1,520 | ||
FRANKLIN STREET PROPERTIES REIT CO REIT | COMMON | 35471R106 | 129 | 15,031 | SH | DFND | 15,031 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 758 | 43,898 | SH | DFND | 38,833 | 0 | 5,065 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 236 | 13,694 | SH | SOLE | 13,320 | 0 | 374 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 320 | 6,356 | SH | DFND | 2,342 | 0 | 4,014 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2,446 | 48,572 | SH | SOLE | 29,128 | 0 | 19,444 | ||
FS INVESTMENT CORP | Common | 302635107 | 4,218 | 573,878 | SH | DFND | 2,878 | 0 | 571,000 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 525 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 1,468 | 39,768 | SH | DFND | 39,104 | 0 | 664 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 228 | 6,381 | SH | SOLE | 4,739 | 0 | 1,642 | ||
GAP INC/THE | Common | 364760108 | 1,388 | 42,866 | SH | DFND | 33,804 | 0 | 9,062 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 17,792 | 605,380 | SH | DFND | 605,380 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 378 | 12,871 | SH | SOLE | 9,906 | 0 | 2,965 | ||
GARMIN LTD | Common | H2906T109 | 3,201 | 51,125 | SH | DFND | 44,705 | 0 | 6,420 | ||
GARTNER INC | Common | 366651107 | 672 | 5,059 | SH | DFND | 4,394 | 0 | 665 | ||
GARTNER INC | Common | 366651107 | 531 | 3,996 | SH | SOLE | 2,749 | 0 | 1,247 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 46,577 | 2,862,738 | SH | DFND | 2,849,383 | 0 | 13,355 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 1,187 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
GATX CORP | Common | 361448103 | 248 | 3,343 | SH | DFND | 3,343 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 239,838 | 1,286,534 | SH | DFND | 1,275,383 | 0 | 11,150 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 5,042 | 27,049 | SH | SOLE | 26,953 | 0 | 96 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 13,924 | 1,021,335 | SH | DFND | 967,183 | 0 | 54,151 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 744 | 54,645 | SH | SOLE | 52,668 | 0 | 1,977 | ||
GENERAL MILLS INC | Common | 370334104 | 14,449 | 325,196 | SH | DFND | 323,269 | 0 | 1,927 | ||
GENERAL MILLS INC | Common | 370334104 | 991 | 22,400 | SH | SOLE | 15,492 | 0 | 6,908 | ||
GENERAL MOTORS CO | Common | 37045V100 | 79,699 | 2,021,794 | SH | DFND | 1,988,111 | 0 | 33,683 | ||
GENERAL MOTORS CO | Common | 37045V100 | 5,684 | 144,268 | SH | SOLE | 127,956 | 0 | 16,312 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,453 | 17,869 | SH | DFND | 17,869 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 17,457 | 796,780 | SH | DFND | 586,330 | 0 | 210,450 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 268 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 530 | 18,303 | SH | DFND | 18,303 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 224 | 9,738 | SH | DFND | 9,738 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 255 | 11,098 | SH | SOLE | 9,013 | 0 | 2,085 | ||
GENUINE PARTS CO | Common | 372460105 | 1,106 | 12,049 | SH | DFND | 11,360 | 0 | 689 | ||
GENUINE PARTS CO | Common | 372460105 | 200 | 2,179 | SH | SOLE | 1,782 | 0 | 397 | ||
GEO GROUP INC/THE | COMMON | 36162J106 | 261 | 9,473 | SH | DFND | 9,473 | 0 | 0 | ||
GGP INC | COMMON | 36174X101 | 11,449 | 554,897 | SH | DFND | 535,436 | 0 | 19,460 | ||
GGP INC | COMMON | 36174X101 | 576 | 28,210 | SH | SOLE | 28,191 | 0 | 19 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 58,823 | 2,089,999 | SH | DFND | 1,989,210 | 0 | 100,789 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 4,483 | 159,191 | SH | SOLE | 159,191 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 270,552 | 3,818,619 | SH | DFND | 3,787,083 | 0 | 31,535 | ||
GILEAD SCIENCES INC | Common | 375558103 | 6,874 | 97,034 | SH | SOLE | 95,941 | 0 | 1,093 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 88,196 | 2,280,141 | SH | DFND | 2,265,231 | 0 | 14,910 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 254 | 6,578 | SH | SOLE | 4,814 | 0 | 1,764 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,624 | 89,905 | SH | DFND | 78,270 | 0 | 11,635 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,994 | 74,274 | SH | SOLE | 50,679 | 0 | 23,595 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 1,091,495 | 10,005,000 | PRN | DFND | 10,005,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 339 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 511 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 33,403 | 299,603 | SH | DFND | 299,517 | 0 | 86 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 2,211 | 100,448 | SH | DFND | 100,424 | 0 | 24 | ||
GODADDY INC CLASS A A | Common | 380237107 | 493 | 6,986 | SH | DFND | 6,810 | 0 | 176 | ||
GOLAR LNG LTD | Common | G9456A100 | 630 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 580 | 42,295 | SH | DFND | 41,820 | 0 | 475 | ||
GOLDCORP INC | Common | 380956409 | 237 | 17,271 | SH | DFND | 13,579 | 0 | 3,692 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 443,164 | 2,009,178 | SH | DFND | 1,904,239 | 0 | 104,938 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 41,916 | 190,034 | SH | SOLE | 142,537 | 0 | 47,497 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 625 | 34,141 | SH | DFND | 34,140 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 241 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
Gores Holdings II Inc | Warrant | 382867117 | 893 | 482,926 | SH | DFND | 82,325 | 0 | 400,601 | ||
GP STRATEGIES CORP | Common | 36225V104 | 8,390 | 476,706 | SH | DFND | 438,536 | 0 | 38,170 | ||
GP STRATEGIES CORP | Common | 36225V104 | 280 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 105,587 | 2,334,274 | SH | DFND | 2,279,025 | 0 | 55,249 | ||
GRACO INC | Common | 384109104 | 298 | 6,590 | SH | SOLE | 4,902 | 0 | 1,688 | ||
GRAFTECH INTERNATIONAL LTD | Common | 384313508 | 11,571 | 643,205 | SH | DFND | 117,405 | 0 | 525,800 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 573 | 886 | SH | DFND | 669 | 0 | 217 | ||
GRAN TIERRA ENERGY INC | Common | 38500T101 | 97 | 28,045 | SH | DFND | 28,045 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 1,261 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT STA REI U | COMMON | 387437114 | 1,375 | 33,678 | SH | DFND | 33,678 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 238 | 16,393 | SH | DFND | 16,393 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 76,994 | 4,873,018 | SH | DFND | 4,838,328 | 0 | 34,690 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 917 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GREENSKY INC-CLASS A | Common | 39572G100 | 8,042 | 380,243 | SH | DFND | 69,527 | 0 | 310,716 | ||
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 1,274 | 70,442 | SH | DFND | 12,880 | 0 | 57,562 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 1,083 | 50,360 | SH | SOLE | 29,676 | 0 | 20,684 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 15,123 | 336,068 | SH | DFND | 311,978 | 0 | 24,090 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 545 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GTX INC | Common | 40052B207 | 513 | 33,520 | SH | DFND | 33,520 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 1,013,180 | 9,980,000 | PRN | DFND | 9,980,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 157 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 854 | 36,386 | SH | DFND | 36,386 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 1,315 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 136,007 | 1,515,638 | SH | DFND | 1,501,498 | 0 | 14,140 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 148,794 | 4,993,073 | SH | DFND | 4,845,961 | 0 | 147,112 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 3,034 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 8,447 | 187,462 | SH | DFND | 184,903 | 0 | 2,559 | ||
HALLIBURTON CO | Common | 406216101 | 371 | 8,234 | SH | SOLE | 8,027 | 0 | 207 | ||
HALYARD HEALTH INC | Common | 40650V100 | 386 | 6,656 | SH | DFND | 6,644 | 0 | 12 | ||
HANCOCK WHITNEY CORP | Common | 410120109 | 355 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 1,686 | 76,569 | SH | DFND | 64,069 | 0 | 12,500 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 11,859 | 600,444 | SH | DFND | 585,029 | 0 | 15,415 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 582 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 911 | 7,619 | SH | DFND | 7,619 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 25,006 | 172,754 | SH | DFND | 168,450 | 0 | 4,304 | ||
HARSCO CORP | Common | 415864107 | 26,120 | 1,181,716 | SH | DFND | 931,607 | 0 | 250,108 | ||
HARSCO CORP | Common | 415864107 | 1,069 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 39,924 | 780,841 | SH | DFND | 756,334 | 0 | 24,507 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 1,995 | 39,020 | SH | SOLE | 38,976 | 0 | 44 | ||
HASBRO INC | Common | 418056107 | 703 | 7,611 | SH | DFND | 7,611 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 1,440 | 41,329 | SH | DFND | 41,329 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 229,179 | 2,233,710 | SH | DFND | 2,149,090 | 0 | 84,620 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,927 | 18,779 | SH | SOLE | 18,674 | 0 | 105 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 840 | 31,163 | SH | DFND | 31,096 | 0 | 67 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 705 | 27,312 | SH | SOLE | 25,579 | 0 | 1,733 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 155,870 | 3,634,183 | SH | DFND | 3,620,763 | 0 | 13,420 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 3,746 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 24,505 | 233,340 | SH | DFND | 233,171 | 0 | 169 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,873 | 17,833 | SH | SOLE | 11,829 | 0 | 6,004 | ||
HEALTHCARE REALTY TRUST REIT INC T REIT | COMMON | 421946104 | 230 | 7,920 | SH | DFND | 7,920 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 147,465 | 3,414,331 | SH | DFND | 3,358,355 | 0 | 55,975 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 992 | 22,970 | SH | SOLE | 22,217 | 0 | 753 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 13,455 | 491,983 | SH | DFND | 472,523 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 384 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,085 | 17,797 | SH | DFND | 17,797 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,734 | 28,444 | SH | SOLE | 19,202 | 0 | 9,242 | ||
HELMERICH & PAYNE | Common | 423452101 | 35,514 | 556,988 | SH | DFND | 555,138 | 0 | 1,850 | ||
HELMERICH & PAYNE | Common | 423452101 | 523 | 8,199 | SH | SOLE | 8,116 | 0 | 83 | ||
HENRY SCHEIN INC | Common | 806407102 | 109,450 | 1,506,747 | SH | DFND | 1,494,442 | 0 | 12,305 | ||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 627 | 11,672 | SH | DFND | 11,672 | 0 | 0 | ||
HERCULES CAPITAL INC | Common | 427096508 | 318 | 25,157 | SH | DFND | 25,157 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common | 427746102 | 1,030 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 2,016 | 21,031 | SH | DFND | 12,874 | 0 | 8,157 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 5,183 | 337,848 | SH | DFND | 322,888 | 0 | 14,960 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 13,993 | 912,216 | SH | DFND | 662,166 | 0 | 250,050 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 790 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 64,331 | 619,817 | SH | DFND | 615,422 | 0 | 4,395 | ||
HESS CORP | Common | 42809H107 | 561 | 8,390 | SH | DFND | 6,701 | 0 | 1,689 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 1,057 | 71,162 | SH | DFND | 65,015 | 0 | 6,147 | ||
HEWLETT-PACKARD CO - W/I | Common | 40434L105 | 1,961 | 86,422 | SH | DFND | 86,422 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 10,636 | 160,229 | SH | DFND | 160,229 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 329 | 4,951 | SH | SOLE | 3,282 | 0 | 1,669 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 19,339 | 379,406 | SH | DFND | 374,406 | 0 | 5,000 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 88,599 | 1,014,420 | SH | DFND | 998,514 | 0 | 15,905 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,027 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 902 | 25,981 | SH | DFND | 25,981 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 5,787 | 73,099 | SH | DFND | 72,083 | 0 | 1,016 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 528 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 252 | 8,915 | SH | DFND | 8,915 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 7,224 | 105,574 | SH | DFND | 48,230 | 0 | 57,344 | ||
HOLOGIC INC | Common | 436440101 | 432 | 10,870 | SH | DFND | 10,858 | 0 | 12 | ||
HOME DEPOT INC | Common | 437076102 | 406,916 | 2,085,518 | SH | DFND | 1,987,327 | 0 | 98,190 | ||
HOME DEPOT INC | Common | 437076102 | 11,335 | 58,099 | SH | SOLE | 57,692 | 0 | 406 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 527 | 17,990 | SH | SOLE | 13,910 | 0 | 4,080 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 144,334 | 1,001,570 | SH | DFND | 958,513 | 0 | 43,057 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 37,154 | 257,923 | SH | SOLE | 257,730 | 0 | 193 | ||
HORIZON PHARMA PLC | Common | G4617B105 | 331 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 340 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,773 | 47,649 | SH | SOLE | 32,417 | 0 | 15,232 | ||
HORTONWORKS INC | Common | 440894103 | 486 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 1,295 | 45,281 | SH | DFND | 45,281 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 72,991 | 3,464,220 | SH | DFND | 3,435,661 | 0 | 28,559 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,984 | 94,180 | SH | SOLE | 88,281 | 0 | 5,899 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 60,779 | 1,186,620 | SH | DFND | 1,178,440 | 0 | 8,180 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 795 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HP INC | Common | 40434L105 | 10,578 | 462,818 | SH | DFND | 434,190 | 0 | 28,628 | ||
HP INC | Common | 40434L105 | 474 | 20,897 | SH | SOLE | 17,845 | 0 | 3,052 | ||
HRG GROUP INC | Common | 40434J100 | 17,001 | 1,298,765 | SH | DFND | 1,284,265 | 0 | 14,500 | ||
HRG GROUP INC | Common | 40434J100 | 412 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 312 | 11,723 | SH | DFND | 11,723 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 325 | 6,886 | SH | DFND | 6,797 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 3,401 | 72,139 | SH | SOLE | 51,134 | 0 | 21,005 | ||
HUBBELL INC | Common | 443510607 | 52,953 | 500,785 | SH | DFND | 488,522 | 0 | 12,263 | ||
HUBBELL INC | Common | 443510607 | 1,144 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 1,032 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 77 | 13,879 | SH | DFND | 13,879 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 87,036 | 4,976,317 | SH | DFND | 4,954,562 | 0 | 21,755 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 656 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 3,084 | 10,362 | SH | DFND | 9,692 | 0 | 670 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 120,095 | 991,081 | SH | DFND | 956,621 | 0 | 34,460 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 7,003 | 57,617 | SH | SOLE | 57,418 | 0 | 199 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 24,526 | 1,660,536 | SH | DFND | 1,346,357 | 0 | 314,179 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 898 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
HUNTSMAN CORP | Common | 447011107 | 2,534 | 85,451 | SH | DFND | 50,398 | 0 | 35,053 | ||
HUNTSMAN CORP | Common | 447011107 | 226 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 27,036 | 349,083 | SH | DFND | 336,070 | 0 | 13,013 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 561 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | Common | 46571Y107 | 3,044 | 200,000 | SH | DFND | 36,160 | 0 | 163,840 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 17,784 | 116,624 | SH | DFND | 112,624 | 0 | 4,000 | ||
IAMGOLD CORP | Common | 450913108 | 222 | 37,985 | SH | DFND | 37,985 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common | G4740B105 | 14,204 | 669,346 | SH | DFND | 123,899 | 0 | 545,447 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 4,046 | 503,895 | SH | DFND | 498,137 | 0 | 5,758 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 1,702 | 212,013 | SH | SOLE | 155,030 | 0 | 56,983 | ||
ICON PLC | Common | G4705A100 | 114,333 | 862,699 | SH | DFND | 856,739 | 0 | 5,960 | ||
ICON PLC | Common | G4705A100 | 507 | 3,829 | SH | SOLE | 3,093 | 0 | 736 | ||
ICU MEDICAL INC | Common | 44930G107 | 532 | 1,810 | SH | SOLE | 1,344 | 0 | 466 | ||
IDACORP INC | Common | 451107106 | 380 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 34,664 | 253,985 | SH | DFND | 252,385 | 0 | 1,600 | ||
IDEX CORP | Common | 45167R104 | 370 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 339,269 | 1,556,709 | SH | DFND | 1,487,388 | 0 | 69,321 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,557 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 278 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | Bond | 19625XAB8 | 325,174 | 2,920,000 | PRN | DFND | 2,920,000 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 327,828 | 6,354,491 | SH | DFND | 6,258,413 | 0 | 96,078 | ||
IHS MARKIT LTD | Common | G47567105 | 6,887 | 133,488 | SH | SOLE | 133,488 | 0 | 0 | ||
II VI INC | Common | 902104108 | 14,340 | 330,024 | SH | DFND | 259,029 | 0 | 70,995 | ||
II VI INC | Common | 902104108 | 571 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 3,337 | 23,896 | SH | DFND | 18,663 | 0 | 5,233 | ||
ILLUMINA INC | Common | 452327109 | 10,276 | 36,793 | SH | DFND | 33,939 | 0 | 2,854 | ||
ILLUMINA INC | Common | 452327109 | 632 | 2,262 | SH | SOLE | 2,229 | 0 | 33 | ||
IMMUNOMEDICS INC | Common | 452907108 | 1,010 | 42,685 | SH | DFND | 42,685 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 948 | 28,488 | SH | DFND | 27,095 | 0 | 1,393 | ||
IMPINJ INC | Common | 453204109 | 9,889 | 447,335 | SH | DFND | 351,204 | 0 | 96,131 | ||
IMPINJ INC | Common | 453204109 | 402 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 23,005 | 343,358 | SH | DFND | 342,673 | 0 | 685 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 297 | 4,145 | SH | DFND | 4,130 | 0 | 15 | ||
INFINERA CORP | Common | 45667G103 | 35,946 | 3,620,979 | SH | DFND | 2,850,483 | 0 | 770,496 | ||
INFINERA CORP | Common | 45667G103 | 1,477 | 148,691 | SH | SOLE | 148,691 | 0 | 0 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 16,537 | 745,888 | SH | DFND | 585,561 | 0 | 160,326 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 733 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,272 | 88,798 | SH | SOLE | 70,093 | 0 | 18,705 | ||
INGERSOLL RAND PLC | Common | G47791101 | 8,246 | 91,244 | SH | DFND | 85,532 | 0 | 5,711 | ||
INGERSOLL RAND PLC | Common | G47791101 | 1,001 | 11,156 | SH | SOLE | 11,105 | 0 | 51 | ||
INGEVITY CORP | Common | 45688C107 | 772 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 685 | 6,076 | SH | DFND | 4,972 | 0 | 1,104 | ||
INGREDION INC | Common | 457187102 | 331 | 2,986 | SH | SOLE | 2,320 | 0 | 666 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 28,838 | 605,835 | SH | DFND | 601,510 | 0 | 4,325 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 37,319 | 3,760,163 | SH | DFND | 3,519,168 | 0 | 240,995 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,120 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 71 | 18,118 | SH | DFND | 18,118 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 65 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 1,143 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 567 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 40,151 | 710,015 | SH | DFND | 705,125 | 0 | 4,890 | ||
INTEL CORP | Common | 458140100 | 38,613 | 773,262 | SH | DFND | 686,980 | 0 | 86,281 | ||
INTEL CORP | Common | 458140100 | 2,204 | 44,336 | SH | SOLE | 41,828 | 0 | 2,508 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 1,778 | 64,985 | SH | DFND | 62,185 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 2,097 | 32,564 | SH | SOLE | 21,920 | 0 | 10,644 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 478,157 | 6,510,039 | SH | DFND | 6,273,240 | 0 | 236,798 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 18,643 | 253,472 | SH | SOLE | 253,004 | 0 | 468 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 61,220 | 1,174,396 | SH | DFND | 1,151,754 | 0 | 22,641 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 2,747 | 52,740 | SH | SOLE | 52,596 | 0 | 144 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 52,373 | 2,234,359 | SH | DFND | 2,214,333 | 0 | 20,025 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 2,066 | 88,153 | SH | SOLE | 84,738 | 0 | 3,415 | ||
INTERSECT ENT INC | Common | 46071F103 | 11,051 | 295,046 | SH | DFND | 229,384 | 0 | 65,662 | ||
INTERSECT ENT INC | Common | 46071F103 | 434 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 27,710 | 441,887 | SH | DFND | 429,874 | 0 | 12,013 | ||
INTERXION HOLDING NV | Common | N47279109 | 286 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 59,997 | 429,108 | SH | DFND | 414,766 | 0 | 14,341 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,111 | 7,950 | SH | SOLE | 7,742 | 0 | 208 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 2,118 | 17,088 | SH | DFND | 16,459 | 0 | 629 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 1,533 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 196,877 | 965,998 | SH | DFND | 887,478 | 0 | 78,520 | ||
INTUIT INC | Common | 461202103 | 15,725 | 76,970 | SH | SOLE | 76,649 | 0 | 321 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 14,792 | 30,915 | SH | DFND | 20,549 | 0 | 10,366 | ||
INVESCO BULLETSHARES 2018 CO | Common | 46138J106 | 2,511 | 118,650 | SH | DFND | 118,650 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | Common | 46138J502 | 216 | 10,256 | SH | DFND | 10,255 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | Common | 46137V787 | 219 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | Common | 46137R109 | 27,557 | 1,120,644 | SH | DFND | 1,120,644 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | Common | 46137R109 | 1,029 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 368 | 13,873 | SH | DFND | 11,928 | 0 | 1,945 | ||
INVESCO LTD | Common | G491BT108 | 502 | 18,919 | SH | SOLE | 13,016 | 0 | 5,903 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | COMMON | 46131B100 | 210 | 10,946 | SH | DFND | 9,306 | 0 | 1,640 | ||
INVESCO PREFERRED ETF | Common | 46138E511 | 150 | 10,331 | SH | DFND | 10,031 | 0 | 300 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 18,167 | 105,836 | SH | DFND | 97,136 | 0 | 8,700 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,187 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | Common | 46138E149 | 218 | 1,700 | SH | DFND | 1,660 | 0 | 40 | ||
INVESCO WATER RESOURCES ETF | Common | 46137V142 | 271 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 279 | 11,170 | SH | DFND | 10,230 | 0 | 940 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 2,889 | 225,845 | SH | DFND | 225,780 | 0 | 65 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 290 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST REIT T REIT | COMMON | 461730103 | 103 | 18,566 | SH | SOLE | 11,319 | 0 | 7,247 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 30,566 | 1,318,518 | SH | DFND | 1,299,070 | 0 | 19,448 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 284 | 12,306 | SH | SOLE | 9,810 | 0 | 2,496 | ||
INVUITY INC | Common | 46187J205 | 1,129 | 289,500 | SH | DFND | 289,500 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 5,380 | 221,377 | SH | DFND | 173,056 | 0 | 48,321 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 233 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 873 | 20,952 | SH | DFND | 20,952 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 947 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 69,702 | 315,922 | SH | DFND | 275,235 | 0 | 40,687 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 4,381 | 19,857 | SH | SOLE | 19,786 | 0 | 71 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 7,521 | 75,341 | SH | DFND | 75,157 | 0 | 184 | ||
IRADIMED CORP | Common | 46266A109 | 420 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 104 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 12,717 | 363,238 | SH | DFND | 358,238 | 0 | 5,000 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 573 | 16,368 | SH | SOLE | 16,291 | 0 | 77 | ||
ISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | ETF | 46434V407 | 234 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 170,496 | 624,412 | SH | DFND | 605,907 | 0 | 18,505 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,673 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 270 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 879 | 73,089 | SH | DFND | 72,089 | 0 | 1,000 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 43,479 | 511,034 | SH | DFND | 193,018 | 0 | 318,016 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 330 | 2,876 | SH | DFND | 2,811 | 0 | 65 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 43,615 | 830,606 | SH | DFND | 830,606 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 29,932 | 570,022 | SH | SOLE | 570,022 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 605 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES JP MORGAN EM CORPORATE BON ETF-F | ETF | 464286251 | 916 | 18,921 | SH | DFND | 0 | 0 | 18,921 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 399 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 60,885 | 570,242 | SH | DFND | 194,478 | 0 | 375,764 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 292 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 1,262 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 319 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,177 | 65,382 | SH | DFND | 208 | 0 | 65,174 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,939 | 81,630 | SH | DFND | 199 | 0 | 81,431 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 332 | 3,026 | SH | DFND | 2,951 | 0 | 75 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 728 | 4,788 | SH | DFND | 4,788 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 382 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 831 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 21,420 | 130,794 | SH | DFND | 129,794 | 0 | 1,000 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 38,089 | 232,578 | SH | SOLE | 232,578 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 977 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,617 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 2,229 | 19,745 | SH | DFND | 15,490 | 0 | 4,255 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,118 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 235 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 107,445 | 1,695,524 | SH | DFND | 1,692,707 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 47,512 | 749,748 | SH | SOLE | 749,748 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 207 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 17,139 | 135,244 | SH | DFND | 135,244 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 373 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 4,132 | 92,412 | SH | DFND | 92,042 | 0 | 370 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 3,397 | 40,747 | SH | DFND | 39,312 | 0 | 1,435 | ||
ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FD | ETF | 464287432 | 1,744 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | ETF | 464287788 | 6,191 | 52,832 | SH | DFND | 52,725 | 0 | 107 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 976 | 6,790 | SH | DFND | 5,224 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 8,446 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 766 | 6,314 | SH | DFND | 4,563 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 723 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 857 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 309 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 488 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 381 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 786 | 4,037 | SH | DFND | 3,964 | 0 | 73 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 974 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 762 | 9,125 | SH | DFND | 8,952 | 0 | 173 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,359 | 54,090 | SH | DFND | 52,790 | 0 | 1,300 | ||
ISRAEL CHEMICALS LTD | Common | M5920A109 | 210 | 37,628 | SH | DFND | 35,051 | 0 | 2,577 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 272 | 26,171 | SH | DFND | 25,175 | 0 | 996 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,512 | 145,707 | SH | SOLE | 86,209 | 0 | 59,498 | ||
ITRON INC | Common | 465741106 | 36,962 | 615,555 | SH | DFND | 516,624 | 0 | 98,931 | ||
ITRON INC | Common | 465741106 | 1,182 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ITT INC | Common | 45073V108 | 25,622 | 490,241 | SH | DFND | 383,402 | 0 | 106,838 | ||
ITT INC | Common | 45073V108 | 1,068 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 101,305 | 664,424 | SH | DFND | 659,374 | 0 | 5,050 | ||
JABIL INC | Common | 466313103 | 324 | 11,722 | SH | DFND | 6,415 | 0 | 5,307 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 199,245 | 1,528,422 | SH | DFND | 1,516,832 | 0 | 11,590 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 20,349 | 320,508 | SH | DFND | 310,581 | 0 | 9,927 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,271 | 35,771 | SH | SOLE | 35,755 | 0 | 16 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 259 | 6,589 | SH | SOLE | 4,887 | 0 | 1,702 | ||
January 19 Puts on ESRX US | Option | 30219G108 | 1,821 | 3,310 | SH | Put | DFND | 605 | 0 | 2,705 | |
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 321 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 18,944 | 109,945 | SH | DFND | 109,945 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 510 | 13,989 | SH | DFND | 13,487 | 0 | 502 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 5,091 | 130,501 | SH | DFND | 127,085 | 0 | 3,416 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 709 | 31,161 | SH | DFND | 31,161 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 244 | 12,876 | SH | DFND | 12,876 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,888 | 17,570 | SH | DFND | 16,727 | 0 | 843 | ||
JM SMUCKER CO/THE | Common | 832696405 | 602 | 5,600 | SH | SOLE | 4,808 | 0 | 792 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 9,050 | 101,800 | SH | DFND | 101,800 | 0 | 0 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 818 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 3,558 | 56,786 | SH | DFND | 56,541 | 0 | 245 | ||
JOHNSON & JOHNSON | Common | 478160104 | 542,091 | 4,466,234 | SH | DFND | 4,329,816 | 0 | 136,417 | ||
JOHNSON & JOHNSON | Common | 478160104 | 25,350 | 208,915 | SH | SOLE | 205,962 | 0 | 2,953 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 50,261 | 1,502,572 | SH | DFND | 1,492,174 | 0 | 10,398 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,159 | 34,636 | SH | SOLE | 32,645 | 0 | 1,991 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,454,138 | 13,958,119 | SH | DFND | 13,393,211 | 0 | 564,907 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 90,673 | 870,184 | SH | SOLE | 839,365 | 0 | 30,819 | ||
JPMORGAN CHASE & CO-CW18 | Warrant | 46634E114 | 278 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 8,524 | 310,529 | SH | DFND | 307,432 | 0 | 3,097 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 61,213 | 577,703 | SH | DFND | 563,831 | 0 | 13,872 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 1,768 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 2,103 | 37,576 | SH | DFND | 37,576 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 311 | 5,681 | SH | SOLE | 4,163 | 0 | 1,518 | ||
KB HOME | Common | 48666K109 | 242 | 8,896 | SH | DFND | 8,841 | 0 | 55 | ||
KBR INC | Common | 48242W106 | 31,409 | 1,752,797 | SH | DFND | 1,377,501 | 0 | 375,296 | ||
KBR INC | Common | 48242W106 | 1,284 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,663 | 22,896 | SH | DFND | 21,434 | 0 | 1,461 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,984 | 93,810 | SH | DFND | 92,110 | 0 | 1,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 323 | 15,270 | SH | SOLE | 13,737 | 0 | 1,533 | ||
KEYCORP | Common | 493267108 | 25,117 | 1,285,401 | SH | DFND | 1,280,730 | 0 | 4,671 | ||
KEYCORP | Common | 493267108 | 2,053 | 105,059 | SH | SOLE | 75,240 | 0 | 29,819 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 40,483 | 685,803 | SH | DFND | 685,803 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 23,764 | 2,719,477 | SH | DFND | 2,145,950 | 0 | 573,527 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 952 | 108,941 | SH | SOLE | 108,941 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 24,312 | 230,217 | SH | DFND | 214,413 | 0 | 15,803 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,613 | 24,802 | SH | SOLE | 21,422 | 0 | 3,380 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 22,819 | 1,334,924 | SH | DFND | 1,309,014 | 0 | 25,910 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 292 | 17,207 | SH | SOLE | 17,116 | 0 | 91 | ||
KINDER MORGAN INC | Common | 49456B101 | 7,941 | 446,779 | SH | DFND | 271,202 | 0 | 175,577 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,150 | 65,095 | SH | SOLE | 46,455 | 0 | 18,640 | ||
KINROSS GOLD CORP | Common | 496902404 | 88 | 23,381 | SH | DFND | 23,381 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,292 | 15,454 | SH | DFND | 15,454 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 351 | 16,544 | SH | DFND | 16,544 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 1,387 | 12,977 | SH | DFND | 12,024 | 0 | 953 | ||
KLX INC | Common | 482539103 | 12,522 | 174,160 | SH | DFND | 174,160 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 3,507 | 47,367 | SH | DFND | 39,664 | 0 | 7,703 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 315 | 7,451 | SH | DFND | 7,451 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | Common | 500643200 | 2,452 | 39,600 | SH | DFND | 39,350 | 0 | 250 | ||
KOSMOS ENERGY LTD | Common | G5315B107 | 116 | 14,000 | SH | DFND | 12,000 | 0 | 2,000 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 55,539 | 883,529 | SH | DFND | 876,090 | 0 | 7,439 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 1,145 | 18,227 | SH | SOLE | 14,581 | 0 | 3,646 | ||
KROGER CO | Common | 501044101 | 200,293 | 7,061,812 | SH | DFND | 6,781,771 | 0 | 280,041 | ||
KROGER CO | Common | 501044101 | 13,882 | 487,959 | SH | SOLE | 487,629 | 0 | 330 | ||
KRONOS WORLDWIDE INC | Common | 50105F105 | 665 | 28,279 | SH | DFND | 20,648 | 0 | 7,631 | ||
L BRANDS INC | Common | 501797104 | 11,412 | 309,428 | SH | DFND | 303,918 | 0 | 5,510 | ||
L BRANDS INC | Common | 501797104 | 324 | 8,782 | SH | SOLE | 8,771 | 0 | 11 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 23,325 | 121,205 | SH | DFND | 117,767 | 0 | 3,438 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 3,259 | 16,948 | SH | SOLE | 16,918 | 0 | 30 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 2,326 | 12,813 | SH | DFND | 9,890 | 0 | 2,923 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 588 | 3,273 | SH | SOLE | 2,951 | 0 | 322 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,098 | 70,269 | SH | DFND | 70,269 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 375 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 50,410 | 1,046,070 | SH | DFND | 1,039,545 | 0 | 6,525 | ||
LAKELAND INDUSTRIES INC | Common | 511795106 | 337 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 16,632 | 96,003 | SH | DFND | 91,806 | 0 | 4,197 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 612 | 8,960 | SH | DFND | 8,960 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 54,951 | 802,087 | SH | DFND | 517,137 | 0 | 284,950 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 380 | 5,551 | SH | SOLE | 5,505 | 0 | 46 | ||
LANCASTER COLONY CORP | Common | 513847103 | 147,261 | 1,063,874 | SH | DFND | 1,055,674 | 0 | 8,200 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 325 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 48,818 | 638,490 | SH | DFND | 615,525 | 0 | 22,964 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 920 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES REIT REIT | COMMON | 517942108 | 7,147 | 208,794 | SH | DFND | 208,794 | 0 | 0 | ||
LCI INDUSTRIES | Common | 50189K103 | 127,600 | 1,415,415 | SH | DFND | 1,405,180 | 0 | 10,235 | ||
LEAR CORP | Common | 521865204 | 24,513 | 131,674 | SH | DFND | 129,935 | 0 | 1,739 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 114,444 | 2,932,960 | SH | DFND | 2,910,255 | 0 | 22,705 | ||
LEGG MASON INC | Common | 524901105 | 262 | 7,543 | SH | DFND | 7,543 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 9,231 | 206,784 | SH | DFND | 193,334 | 0 | 13,450 | ||
LEGGETT & PLATT INC | Common | 524660107 | 636 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 58,475 | 991,097 | SH | DFND | 973,998 | 0 | 17,098 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,312 | 56,133 | SH | SOLE | 55,762 | 0 | 371 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 9,388 | 219,909 | SH | DFND | 187,755 | 0 | 32,154 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 490 | 11,485 | SH | SOLE | 6,335 | 0 | 5,150 | ||
LENNAR CORP-A | Common | 526057104 | 274,785 | 5,234,006 | SH | DFND | 4,908,976 | 0 | 325,029 | ||
LENNAR CORP-A | Common | 526057104 | 58,742 | 1,118,893 | SH | SOLE | 861,138 | 0 | 257,754 | ||
LEXINGTON REALTY TRUST REIT TRUST REIT | COMMON | 529043101 | 6,327 | 724,755 | SH | DFND | 724,755 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 254 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 5,358 | 70,765 | SH | DFND | 70,568 | 0 | 197 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 231 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 574 | 21,562 | SH | DFND | 18,803 | 0 | 2,759 | ||
LIBERTY LATIN AMERICA LTD CLASS C | Common | G9001E128 | 1,300 | 67,078 | SH | DFND | 8,553 | 0 | 58,525 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 447 | 12,045 | SH | DFND | 12,025 | 0 | 20 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 617 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 5,735 | 126,438 | SH | DFND | 37,945 | 0 | 88,493 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 357 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 10,227 | 230,691 | SH | DFND | 229,656 | 0 | 1,035 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 230 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 285 | 3,244 | SH | SOLE | 2,377 | 0 | 867 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 193,424 | 3,107,210 | SH | DFND | 2,864,935 | 0 | 242,274 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 56,092 | 901,083 | SH | SOLE | 708,275 | 0 | 192,808 | ||
LINDSAY CORP | Common | 535555106 | 67,740 | 698,425 | SH | DFND | 693,220 | 0 | 5,205 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 33,516 | 1,350,368 | SH | DFND | 1,318,674 | 0 | 31,694 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,063 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 22,117 | 942,769 | SH | DFND | 924,305 | 0 | 18,464 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 405 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 113,967 | 1,205,106 | SH | DFND | 1,196,336 | 0 | 8,770 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 324 | 3,429 | SH | SOLE | 2,400 | 0 | 1,029 | ||
LITTELFUSE INC | Common | 537008104 | 290,699 | 1,273,988 | SH | DFND | 1,265,278 | 0 | 8,710 | ||
LIVANOVA PLC | Common | G5509L101 | 54,156 | 542,534 | SH | DFND | 530,890 | 0 | 11,644 | ||
LIVANOVA PLC | Common | G5509L101 | 1,240 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 360 | 7,322 | SH | DFND | 6,592 | 0 | 730 | ||
LKQ CORP | Common | 501889208 | 50,678 | 1,588,651 | SH | DFND | 1,569,342 | 0 | 19,309 | ||
LKQ CORP | Common | 501889208 | 1,021 | 31,997 | SH | SOLE | 31,921 | 0 | 76 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,044 | 1,518,498 | SH | DFND | 894,392 | 0 | 624,106 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,029 | 309,101 | SH | SOLE | 247,810 | 0 | 61,291 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 53,508 | 180,941 | SH | DFND | 173,075 | 0 | 7,865 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,666 | 9,024 | SH | SOLE | 8,993 | 0 | 31 | ||
LOEWS CORP | Common | 540424108 | 1,662 | 33,713 | SH | DFND | 27,419 | 0 | 6,294 | ||
LOEWS CORP | Common | 540424108 | 250 | 5,181 | SH | SOLE | 4,269 | 0 | 912 | ||
LOGMEIN INC | Common | 54142L109 | 365 | 3,537 | SH | SOLE | 2,723 | 0 | 814 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 819 | 30,087 | SH | DFND | 30,087 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 91,641 | 958,890 | SH | DFND | 932,207 | 0 | 26,682 | ||
LOWES COS INC | Common | 548661107 | 9,792 | 102,458 | SH | SOLE | 96,472 | 0 | 5,986 | ||
LOXO ONCOLOGY INC | Common | 548862101 | 434 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 32,721 | 261,778 | SH | DFND | 256,619 | 0 | 5,159 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 218 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,846 | 31,891 | SH | DFND | 31,891 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 31,978 | 1,083,164 | SH | DFND | 849,950 | 0 | 233,214 | ||
LUMINEX CORP | Common | 55027E102 | 1,371 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 185,998 | 1,691,803 | SH | DFND | 1,578,849 | 0 | 112,954 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 48,233 | 439,085 | SH | SOLE | 324,480 | 0 | 114,605 | ||
M & T BANK CORP | Common | 55261F104 | 59,134 | 347,452 | SH | DFND | 342,379 | 0 | 5,073 | ||
M & T BANK CORP | Common | 55261F104 | 1,274 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
M I HOMES INC | Common | 55305B101 | 200 | 7,561 | SH | DFND | 7,561 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 923 | 16,243 | SH | DFND | 16,243 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 49,246 | 2,137,307 | SH | DFND | 1,814,545 | 0 | 322,762 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,481 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 23,062 | 616,133 | SH | DFND | 614,972 | 0 | 1,161 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 9,025 | 29,094 | SH | DFND | 28,563 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 12,065 | 174,656 | SH | DFND | 171,081 | 0 | 3,575 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 515 | 7,459 | SH | SOLE | 5,036 | 0 | 2,423 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 14,084 | 242,277 | SH | DFND | 242,277 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 1,604 | 27,555 | SH | DFND | 26,358 | 0 | 1,197 | ||
MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | Bond | 55932XAB0 | 748,319 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common | 55933J203 | 203 | 19,770 | SH | DFND | 19,770 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,493 | 35,600 | SH | DFND | 34,600 | 0 | 1,000 | ||
MALLINCKRODT PLC | Common | G5785G107 | 9,005 | 482,386 | SH | DFND | 380,236 | 0 | 102,150 | ||
MALLINCKRODT PLC | Common | G5785G107 | 360 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 219,909 | 4,677,912 | SH | DFND | 4,645,482 | 0 | 32,430 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 12,180 | 471,069 | SH | DFND | 366,356 | 0 | 104,713 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 598 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 1,034 | 12,018 | SH | DFND | 11,318 | 0 | 700 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 330 | 6,148 | SH | DFND | 5,148 | 0 | 1,000 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 825 | 45,917 | SH | SOLE | 35,265 | 0 | 10,652 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,196 | 122,114 | SH | DFND | 116,354 | 0 | 5,760 | ||
MARATHON OIL CORP | Common | 565849106 | 351 | 16,803 | SH | DFND | 12,647 | 0 | 4,156 | ||
MARATHON OIL CORP | Common | 565849106 | 211 | 10,115 | SH | SOLE | 7,900 | 0 | 2,215 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,009 | 99,589 | SH | DFND | 92,273 | 0 | 7,316 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 476 | 6,788 | SH | SOLE | 5,858 | 0 | 930 | ||
MARCUS CORPORATION | Common | 566330106 | 921 | 28,331 | SH | DFND | 28,331 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 628 | 579 | SH | DFND | 507 | 0 | 72 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 194,484 | 982,938 | SH | DFND | 976,283 | 0 | 6,655 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,407 | 7,110 | SH | SOLE | 5,026 | 0 | 2,084 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 145,101 | 1,144,686 | SH | DFND | 1,047,149 | 0 | 97,536 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 6,451 | 50,958 | SH | SOLE | 50,704 | 0 | 254 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,208 | 124,535 | SH | DFND | 121,863 | 0 | 2,672 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 159,327 | 713,415 | SH | DFND | 686,934 | 0 | 26,481 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 2,927 | 13,108 | SH | SOLE | 13,082 | 0 | 26 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 26,869 | 1,251,567 | SH | DFND | 1,247,116 | 0 | 4,451 | ||
MASCO CORP | Common | 574599106 | 513 | 13,709 | SH | DFND | 8,973 | 0 | 4,736 | ||
MASIMO CORP | Common | 574795100 | 225 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 52,720 | 733,744 | SH | DFND | 687,307 | 0 | 46,437 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 564 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 16,397 | 323,085 | SH | DFND | 323,085 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 251,396 | 1,281,817 | SH | DFND | 1,237,840 | 0 | 43,977 | ||
MASTERCARD INC - A | Common | 57636Q104 | 17,538 | 89,245 | SH | SOLE | 84,937 | 0 | 4,308 | ||
MATADOR RESOURCES CO | Common | 576485205 | 153,271 | 5,100,533 | SH | DFND | 5,065,408 | 0 | 35,125 | ||
MATADOR RESOURCES CO | Common | 576485205 | 280 | 9,318 | SH | SOLE | 7,146 | 0 | 2,172 | ||
MATCH GROUP INC | Common | 57665R106 | 19,246 | 496,808 | SH | DFND | 496,808 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP CLASS A | Common | 577128101 | 201 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 68,572 | 1,167,879 | SH | DFND | 1,150,139 | 0 | 17,739 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 2,243 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 8,919 | 1,715,223 | SH | DFND | 1,344,708 | 0 | 370,515 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 360 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
MCBC HOLDINGS INC | Common | 55276F107 | 1,109 | 38,295 | SH | DFND | 32,795 | 0 | 5,500 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,426 | 20,897 | SH | DFND | 16,636 | 0 | 4,261 | ||
MCDERMOTT INTL INC | Common | 580037703 | 34,854 | 1,773,673 | SH | DFND | 761,596 | 0 | 1,012,077 | ||
MCDERMOTT INTL INC | Common | 580037703 | 511 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 251,627 | 1,605,111 | SH | DFND | 1,562,373 | 0 | 42,736 | ||
MCDONALDS CORP | Common | 580135101 | 9,206 | 58,753 | SH | SOLE | 58,524 | 0 | 228 | ||
MCKESSON CORP | Common | 58155Q103 | 534 | 4,006 | SH | DFND | 3,667 | 0 | 339 | ||
MCKESSON CORP | Common | 58155Q103 | 202 | 1,517 | SH | SOLE | 1,175 | 0 | 342 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 373 | 13,016 | SH | DFND | 11,765 | 0 | 1,251 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 11,044 | 784,497 | SH | DFND | 784,497 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 160,751 | 1,881,864 | SH | DFND | 1,777,918 | 0 | 103,946 | ||
MEDTRONIC PLC | Common | G5960L103 | 13,311 | 155,482 | SH | SOLE | 148,832 | 0 | 6,650 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 93,834 | 1,113,096 | SH | DFND | 967,469 | 0 | 145,627 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,422 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 21,288 | 71,215 | SH | DFND | 71,096 | 0 | 119 | ||
MERCK & CO. INC. | Common | 58933Y105 | 59,701 | 981,415 | SH | DFND | 947,529 | 0 | 33,886 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,015 | 49,674 | SH | SOLE | 45,780 | 0 | 3,894 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 20,658 | 542,821 | SH | DFND | 429,460 | 0 | 113,361 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 783 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 222 | 4,350 | SH | DFND | 4,250 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 19,994 | 390,500 | SH | DFND | 390,500 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 544 | 2,578 | SH | SOLE | 1,678 | 0 | 900 | ||
METHANEX CORP | Common | 59151K108 | 69,156 | 978,155 | SH | DFND | 921,728 | 0 | 56,427 | ||
METHANEX CORP | Common | 59151K108 | 876 | 12,386 | SH | SOLE | 11,863 | 0 | 523 | ||
METHANEX CORP | Common | 59151K108 | 295 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 5,523 | 126,665 | SH | DFND | 113,872 | 0 | 12,792 | ||
METLIFE INC | Common | 59156R108 | 418 | 9,587 | SH | SOLE | 7,712 | 0 | 1,875 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,284 | 12,588 | SH | DFND | 11,038 | 0 | 1,550 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 2,373 | 302,177 | SH | DFND | 291,192 | 0 | 10,985 | ||
MGE ENERGY INC | Common | 55277P104 | 237 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 36,338 | 1,251,724 | SH | DFND | 1,233,883 | 0 | 17,841 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 659 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 96,077 | 1,081,828 | SH | DFND | 1,074,748 | 0 | 7,080 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 17,430 | 909,257 | SH | DFND | 909,257 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 517 | 26,970 | SH | SOLE | 19,879 | 0 | 7,091 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 28,708 | 315,316 | SH | DFND | 314,411 | 0 | 905 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 23,604 | 449,249 | SH | DFND | 182,150 | 0 | 267,099 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 206 | 3,928 | SH | SOLE | 3,593 | 0 | 335 | ||
MICROSOFT CORP | Common | 594918104 | 1,107,610 | 11,230,146 | SH | DFND | 10,684,148 | 0 | 545,997 | ||
MICROSOFT CORP | Common | 594918104 | 75,882 | 769,512 | SH | SOLE | 715,113 | 0 | 54,399 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 43,244 | 427,034 | SH | DFND | 420,066 | 0 | 6,968 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 990 | 9,838 | SH | SOLE | 9,075 | 0 | 763 | ||
MIDDLEBY CORP | Common | 596278101 | 123,950 | 1,187,034 | SH | DFND | 1,173,306 | 0 | 13,728 | ||
MIDDLEBY CORP | Common | 596278101 | 699 | 6,696 | SH | SOLE | 6,174 | 0 | 522 | ||
MILACRON HOLDINGS CORP | Common | 59870L106 | 14,074 | 743,502 | SH | DFND | 743,502 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 9,872 | 131,017 | SH | DFND | 128,882 | 0 | 2,135 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 8,161 | 743,899 | SH | DFND | 484,087 | 0 | 259,812 | ||
MITEL NETWORKS CORP | Common | 60671Q104 | 518 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 107,809 | 1,126,533 | SH | DFND | 1,118,163 | 0 | 8,370 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 5,942 | 498,407 | SH | DFND | 494,226 | 0 | 4,181 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 5,817 | 99,180 | SH | DFND | 97,005 | 0 | 2,175 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 1,223 | 20,861 | SH | SOLE | 14,144 | 0 | 6,717 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 67,330 | 314,200 | SH | DFND | 293,627 | 0 | 20,573 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 9,055 | 42,259 | SH | SOLE | 42,256 | 0 | 3 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 43,561 | 444,753 | SH | DFND | 380,299 | 0 | 64,454 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,394 | 14,229 | SH | SOLE | 14,084 | 0 | 145 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 24,150 | 354,933 | SH | DFND | 353,964 | 0 | 969 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 90,015 | 1,972,218 | SH | DFND | 1,529,604 | 0 | 442,614 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 1,045 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 275,924 | 6,729,843 | SH | DFND | 6,642,877 | 0 | 86,965 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 5,402 | 131,755 | SH | SOLE | 131,341 | 0 | 414 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 35,511 | 265,661 | SH | DFND | 265,661 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 48,003 | 2,364,694 | SH | DFND | 2,349,099 | 0 | 15,595 | ||
MONRO INC | Common | 610236101 | 88,147 | 1,517,152 | SH | DFND | 1,506,417 | 0 | 10,735 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 15,002 | 261,819 | SH | DFND | 148,381 | 0 | 113,438 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,011 | 17,649 | SH | SOLE | 17,542 | 0 | 107 | ||
MOODYS CORP | Common | 615369105 | 237,881 | 1,394,706 | SH | DFND | 1,361,864 | 0 | 32,841 | ||
MOODYS CORP | Common | 615369105 | 12,704 | 74,482 | SH | SOLE | 74,205 | 0 | 277 | ||
MORGAN STANLEY | Common | 617446448 | 55,854 | 1,178,362 | SH | DFND | 1,161,044 | 0 | 17,318 | ||
MORGAN STANLEY | Common | 617446448 | 1,096 | 23,115 | SH | SOLE | 22,700 | 0 | 415 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 117 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,520 | 11,850 | SH | SOLE | 7,914 | 0 | 3,936 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 910 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,073 | 38,267 | SH | DFND | 36,517 | 0 | 1,750 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 501,939 | 4,312,993 | SH | DFND | 4,169,218 | 0 | 143,774 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 15,471 | 132,948 | SH | SOLE | 132,630 | 0 | 318 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 29,800 | 872,865 | SH | DFND | 870,503 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 855 | 25,053 | SH | SOLE | 16,022 | 0 | 9,031 | ||
MSA SAFETY INC | Common | 553498106 | 87,894 | 912,335 | SH | DFND | 905,935 | 0 | 6,400 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 1,502 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 86,588 | 523,413 | SH | DFND | 517,154 | 0 | 6,259 | ||
MSCI INC A | Common | 55354G100 | 579 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 36,981 | 1,544,008 | SH | DFND | 1,409,395 | 0 | 134,613 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 714 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
MTGE INVESTMENT CORP | COMMON | 55378A105 | 428 | 18,730 | SH | DFND | 14,694 | 0 | 4,036 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 31,019 | 1,051,143 | SH | DFND | 1,031,042 | 0 | 20,100 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 839 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 906 | 26,823 | SH | DFND | 26,573 | 0 | 250 | ||
MURPHY USA INC | Common | 626755102 | 242 | 3,257 | SH | DFND | 3,195 | 0 | 62 | ||
MYLAN NV | Common | N59465109 | 1,162 | 32,153 | SH | DFND | 31,726 | 0 | 427 | ||
MYLAN NV | Common | N59465109 | 262 | 7,243 | SH | SOLE | 7,109 | 0 | 134 | ||
N B T BANCORP INC | Common | 628778102 | 240 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 13,170 | 962,796 | SH | DFND | 756,554 | 0 | 206,242 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 554 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common | 635017106 | 236 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common | 635017106 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 456 | 8,615 | SH | DFND | 8,415 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | Common | 636274409 | 1,184 | 21,198 | SH | SOLE | 11,436 | 0 | 9,762 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 251 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 19,927 | 474,676 | SH | DFND | 474,676 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 848 | 19,544 | SH | DFND | 12,884 | 0 | 6,660 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 463 | 10,668 | SH | SOLE | 9,046 | 0 | 1,622 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 1,115 | 29,804 | SH | SOLE | 20,055 | 0 | 9,749 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 12,786 | 287,790 | SH | DFND | 279,327 | 0 | 8,463 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 643 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,473 | 145,122 | SH | DFND | 144,942 | 0 | 180 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 11,040 | 301,879 | SH | DFND | 301,309 | 0 | 570 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 983 | 3,200 | SH | SOLE | 1,600 | 0 | 1,600 | ||
NAVIENT CORP | Common | 63938C108 | 347 | 26,608 | SH | DFND | 25,258 | 0 | 1,350 | ||
NAVIGATORS GROUP INC | Common | 638904102 | 225 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 244 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | Common | 628877102 | 182 | 12,536 | SH | DFND | 2,300 | 0 | 10,236 | ||
NEOGEN CORP | Common | 640491106 | 52,055 | 649,142 | SH | DFND | 643,277 | 0 | 5,865 | ||
NETAPP INC | Common | 64110D104 | 26,681 | 339,756 | SH | DFND | 338,548 | 0 | 1,208 | ||
NETAPP INC | Common | 64110D104 | 360 | 4,581 | SH | SOLE | 3,676 | 0 | 905 | ||
NETEASE ADR REPRESENTING INC ADR | ADR | 64110W102 | 342 | 1,319 | SH | DFND | 812 | 0 | 507 | ||
NETFLIX INC | Common | 64110L106 | 30,258 | 77,302 | SH | DFND | 60,038 | 0 | 17,264 | ||
NETFLIX INC | Common | 64110L106 | 1,155 | 2,951 | SH | SOLE | 2,824 | 0 | 127 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 172,939 | 5,822,868 | SH | DFND | 5,782,658 | 0 | 40,210 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 300 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | COMMON | 64190A103 | 267 | 51,921 | SH | DFND | 51,921 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 32,566 | 331,495 | SH | DFND | 331,495 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 15,395 | 192,800 | SH | DFND | 192,800 | 0 | 0 | ||
NEVSUN RESOURCES LTD | Common | 64156L101 | 81 | 23,254 | SH | DFND | 23,254 | 0 | 0 | ||
NEW GOLD INC | Common | 644535106 | 69 | 32,913 | SH | DFND | 32,913 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,371 | 468,458 | SH | DFND | 163,458 | 0 | 305,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 6,166 | 349,124 | SH | DFND | 172,402 | 0 | 176,722 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 4,607 | 899,836 | SH | DFND | 678,239 | 0 | 221,597 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 189 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,875 | 165,366 | SH | DFND | 145,753 | 0 | 19,613 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 275 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 4,703 | 182,348 | SH | DFND | 179,678 | 0 | 2,670 | ||
NEWFIELD EXPLORATION CO | Common | 651290108 | 214 | 7,076 | SH | SOLE | 5,276 | 0 | 1,800 | ||
NEWMARK GROUP INC-CLASS A | Common | 65158N102 | 13,066 | 918,202 | SH | DFND | 167,304 | 0 | 750,898 | ||
NEWMARKET CORP | Common | 651587107 | 69,170 | 171,001 | SH | DFND | 169,796 | 0 | 1,205 | ||
NEWMONT MINING CORP | Common | 651639106 | 68,802 | 1,824,502 | SH | DFND | 1,823,984 | 0 | 518 | ||
NEWMONT MINING CORP | Common | 651639106 | 1,115 | 29,556 | SH | SOLE | 29,373 | 0 | 183 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 843 | 54,362 | SH | DFND | 51,627 | 0 | 2,735 | ||
NEWS CORP - CLASS B | Common | 65249B208 | 367 | 23,182 | SH | DFND | 23,182 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 221,526 | 3,018,060 | SH | DFND | 2,996,955 | 0 | 21,105 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 309,706 | 1,854,102 | SH | DFND | 1,815,627 | 0 | 38,475 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 10,971 | 65,682 | SH | SOLE | 64,971 | 0 | 710 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 380,591 | 8,154,928 | SH | DFND | 7,805,592 | 0 | 349,336 | ||
NEXTERA ENERGY PARTNERS UNITS MLP | Common | 65341B106 | 8,242 | 176,612 | SH | SOLE | 176,612 | 0 | 0 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 2,500 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 32,767 | 315,768 | SH | DFND | 295,582 | 0 | 20,185 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 907 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 11,758 | 378,351 | SH | DFND | 376,601 | 0 | 1,750 | ||
NIKE INC -CL B | Common | 654106103 | 144,200 | 1,809,298 | SH | DFND | 1,715,136 | 0 | 94,161 | ||
NIKE INC -CL B | Common | 654106103 | 7,462 | 93,651 | SH | SOLE | 83,610 | 0 | 10,041 | ||
NINE ENERGY SERVICE INC | Common | 65441V101 | 3,695 | 111,560 | SH | DFND | 20,468 | 0 | 91,092 | ||
NISOURCE INC | Common | 65473P105 | 107,362 | 4,085,318 | SH | DFND | 4,032,129 | 0 | 53,188 | ||
NISOURCE INC | Common | 65473P105 | 3,515 | 133,765 | SH | SOLE | 131,687 | 0 | 2,078 | ||
NLIGHT INC | Common | 65487K100 | 8,111 | 245,330 | SH | DFND | 243,715 | 0 | 1,615 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 1,042 | 19,979 | SH | DFND | 19,979 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 135,511 | 3,854,681 | SH | DFND | 3,696,031 | 0 | 158,650 | ||
NOBLE ENERGY INC | Common | 655044105 | 9,932 | 281,517 | SH | SOLE | 281,407 | 0 | 110 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 26,141 | 4,546,304 | SH | DFND | 4,546,304 | 0 | 0 | ||
NOMAD FOODS LTD | Common | G6564A105 | 17,267 | 899,810 | SH | DFND | 164,330 | 0 | 735,480 | ||
NORBORD INC | Common | 65548P403 | 431 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 138,991 | 1,082,398 | SH | DFND | 1,074,488 | 0 | 7,910 | ||
NORDSON CORP | Common | 655663102 | 316 | 2,463 | SH | SOLE | 1,828 | 0 | 635 | ||
NORDSTROM INC | Common | 655664100 | 15,022 | 290,110 | SH | DFND | 289,710 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 73,597 | 487,817 | SH | DFND | 470,695 | 0 | 17,121 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,873 | 25,669 | SH | SOLE | 25,584 | 0 | 85 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 1,445 | 14,042 | SH | DFND | 13,194 | 0 | 848 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 644 | 6,256 | SH | SOLE | 5,535 | 0 | 721 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 2,735 | 8,890 | SH | DFND | 6,813 | 0 | 2,077 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 392 | 1,274 | SH | SOLE | 1,212 | 0 | 62 | ||
NORTHWESTERN CORP | Common | 668074305 | 436 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 14,782 | 312,847 | SH | DFND | 312,847 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 84,968 | 1,363,856 | SH | DFND | 1,354,311 | 0 | 9,545 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 21,238 | 281,156 | SH | DFND | 271,827 | 0 | 9,328 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,203 | 42,397 | SH | SOLE | 29,797 | 0 | 12,600 | ||
NRG ENERGY INC | Common | 629377508 | 75,666 | 2,464,696 | SH | DFND | 1,542,405 | 0 | 922,291 | ||
NRG ENERGY INC | Common | 629377508 | 1,565 | 50,986 | SH | SOLE | 50,908 | 0 | 78 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 1,999 | 117,257 | SH | DFND | 109,882 | 0 | 7,375 | ||
NRG YIELD INC CLASS A A | Common | 62942X306 | 250 | 14,645 | SH | SOLE | 12,916 | 0 | 1,729 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 75,827 | 4,408,536 | SH | DFND | 4,229,511 | 0 | 179,025 | ||
NRG YIELD INC CLASS C C | Common | 62942X405 | 1,855 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 310 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 64,236 | 4,626,453 | SH | DFND | 3,964,500 | 0 | 661,953 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 1,977 | 142,398 | SH | SOLE | 142,398 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 4,509 | 71,675 | SH | DFND | 68,791 | 0 | 2,883 | ||
NUCOR CORP | Common | 670346105 | 304 | 4,870 | SH | SOLE | 4,740 | 0 | 130 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 15,434 | 681,392 | SH | DFND | 645,392 | 0 | 36,000 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 54,016 | 4,356,102 | SH | DFND | 4,129,570 | 0 | 226,531 | ||
NUSTAR GP HOLDINGS UNITS MLP | Common | 67059L102 | 604 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 25,385 | 492,247 | SH | DFND | 492,247 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 61,187 | 1,125,173 | SH | DFND | 1,107,243 | 0 | 17,929 | ||
NUTRIEN LTD | Common | 67077M108 | 3,992 | 73,413 | SH | SOLE | 72,794 | 0 | 619 | ||
NUTRIEN LTD | Common | 67077M108 | 2,469 | 45,355 | SH | DFND | 43,791 | 0 | 1,564 | ||
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | COMMON | 670656107 | 186 | 15,207 | SH | DFND | 15,207 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 1,741 | 14,300 | SH | SOLE | 9,615 | 0 | 4,685 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 12,384 | 493,386 | SH | DFND | 482,669 | 0 | 10,717 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 409 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 65,574 | 276,800 | SH | DFND | 240,757 | 0 | 36,043 | ||
NVIDIA CORP | Common | 67066G104 | 1,257 | 5,304 | SH | SOLE | 5,140 | 0 | 164 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 149,205 | 1,365,467 | SH | DFND | 314,967 | 0 | 1,050,500 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 384 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 6,964 | 171,319 | SH | DFND | 168,169 | 0 | 3,150 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 292 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 117,978 | 1,408,500 | SH | DFND | 1,352,080 | 0 | 56,419 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 7,005 | 83,706 | SH | SOLE | 75,204 | 0 | 8,502 | ||
OCEAN RIG UDW INC-A | Common | G66964118 | 7,240 | 245,597 | SH | DFND | 39,987 | 0 | 205,610 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 264 | 39,165 | SH | DFND | 39,165 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 15,961 | 6,256,086 | SH | DFND | 5,039,831 | 0 | 1,216,255 | ||
OFFICE DEPOT INC | Common | 676220106 | 611 | 239,709 | SH | SOLE | 239,709 | 0 | 0 | ||
OFG BANCORP | Common | 67103X102 | 197 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 417 | 11,843 | SH | DFND | 9,229 | 0 | 2,614 | ||
OGE ENERGY CORP | Common | 670837103 | 272 | 7,731 | SH | SOLE | 5,570 | 0 | 2,161 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 14,710 | 458,239 | SH | DFND | 360,479 | 0 | 97,760 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 623 | 19,420 | SH | SOLE | 18,916 | 0 | 504 | ||
OKTA INC | Common | 679295105 | 1,093 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 22,709 | 152,451 | SH | DFND | 152,451 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,774 | 11,911 | SH | SOLE | 8,034 | 0 | 3,877 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 799 | 38,645 | SH | DFND | 38,645 | 0 | 0 | ||
OLD FLEXTRONICS INTERNATIONAL | Common | Y2573F102 | 15,515 | 1,099,548 | SH | DFND | 1,099,548 | 0 | 0 | ||
OLD WHITE MTNS INS GROUP LTD | Common | G9618E107 | 957 | 1,056 | SH | DFND | 856 | 0 | 200 | ||
OLD WHITE MTNS INS GROUP LTD | Common | G9618E107 | 374 | 413 | SH | SOLE | 303 | 0 | 110 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 49,644 | 684,742 | SH | DFND | 680,102 | 0 | 4,640 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,963 | 27,072 | SH | SOLE | 18,229 | 0 | 8,843 | ||
OMEGA FLEX INC | Common | 682095104 | 1,495 | 18,904 | SH | SOLE | 12,770 | 0 | 6,134 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 11,078 | 357,356 | SH | DFND | 357,356 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 7,571 | 98,466 | SH | DFND | 96,069 | 0 | 2,397 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 50,196 | 2,257,539 | SH | DFND | 2,257,134 | 0 | 405 | ||
ONE GAS INC | Common | 68235P108 | 421 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 572,608 | 8,199,023 | SH | DFND | 7,874,955 | 0 | 324,067 | ||
ONEOK INC | Common | 682680103 | 11,395 | 163,177 | SH | SOLE | 158,380 | 0 | 4,797 | ||
ONESPAN INC | Common | 68287N100 | 4,225 | 215,030 | SH | DFND | 215,030 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 12,366 | 629,050 | SH | DFND | 446,050 | 0 | 183,000 | ||
ONESPAN INC | Common | 68287N100 | 633 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 263 | 7,471 | SH | DFND | 6,219 | 0 | 1,252 | ||
OPTINOSE INC | Common | 68404V100 | 8,700 | 310,924 | SH | DFND | 111,995 | 0 | 198,929 | ||
ORACLE CORP | Common | 68389X105 | 319,212 | 7,244,126 | SH | DFND | 6,871,201 | 0 | 372,925 | ||
ORACLE CORP | Common | 68389X105 | 33,597 | 762,529 | SH | SOLE | 656,738 | 0 | 105,791 | ||
ORBOTECH LTD | Common | M75253100 | 19,122 | 309,421 | SH | DFND | 56,543 | 0 | 252,878 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 2,637 | 9,640 | SH | DFND | 9,540 | 0 | 100 | ||
ORIGIN BANCORP INC | Common | 68621T102 | 2,145 | 52,389 | SH | DFND | 9,636 | 0 | 42,753 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 8,585 | 278,297 | SH | DFND | 272,890 | 0 | 5,407 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 442 | 27,275 | SH | DFND | 27,275 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 563 | 7,130 | SH | SOLE | 464 | 0 | 6,666 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 24,695 | 464,286 | SH | DFND | 358,279 | 0 | 106,006 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,045 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 275 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 22,735 | 293,979 | SH | DFND | 227,915 | 0 | 66,064 | ||
OSI SYSTEMS INC | Common | 671044105 | 997 | 12,889 | SH | SOLE | 12,610 | 0 | 279 | ||
OTTER TAIL CORP | Common | 689648103 | 278 | 5,839 | SH | DFND | 5,839 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 55,457 | 2,851,266 | SH | DFND | 2,835,931 | 0 | 15,335 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,153 | 110,695 | SH | SOLE | 108,230 | 0 | 2,465 | ||
OWENS CORNING | Common | 690742101 | 381 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 440 | 10,346 | SH | DFND | 9,615 | 0 | 731 | ||
PACCAR INC | Common | 693718108 | 780 | 12,593 | SH | DFND | 11,304 | 0 | 1,289 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 125,040 | 1,118,058 | SH | DFND | 1,093,333 | 0 | 24,725 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 5,858 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
PACWEST BANCORP | Common | 695263103 | 83,651 | 1,692,648 | SH | DFND | 1,680,253 | 0 | 12,395 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 12,603 | 435,538 | SH | DFND | 347,388 | 0 | 88,150 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 14,948 | 72,749 | SH | DFND | 43,162 | 0 | 29,587 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 696 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 59,208 | 1,167,353 | SH | DFND | 1,158,938 | 0 | 8,415 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 7,228 | 234,706 | SH | DFND | 234,706 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 923 | 5,925 | SH | DFND | 5,333 | 0 | 592 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 434 | 2,783 | SH | SOLE | 2,749 | 0 | 34 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 212 | 7,017 | SH | SOLE | 5,205 | 0 | 1,812 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 97,992 | 6,425,614 | SH | DFND | 6,229,501 | 0 | 196,113 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 2,665 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 37,374 | 657,415 | SH | DFND | 652,773 | 0 | 4,642 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 8,523 | 375,511 | SH | DFND | 297,608 | 0 | 77,903 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 346 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 10,889 | 604,811 | SH | DFND | 475,876 | 0 | 128,935 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 449 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 55,981 | 818,166 | SH | DFND | 810,080 | 0 | 8,086 | ||
PAYCHEX INC | Common | 704326107 | 1,955 | 28,600 | SH | SOLE | 28,546 | 0 | 54 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 560 | 5,666 | SH | SOLE | 3,876 | 0 | 1,790 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 209,529 | 2,516,259 | SH | DFND | 2,410,588 | 0 | 105,671 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,621 | 43,482 | SH | SOLE | 42,872 | 0 | 610 | ||
PBF ENERGY INC-CLASS A | Common | 69318G106 | 5,521 | 131,036 | SH | DFND | 69,596 | 0 | 61,440 | ||
PEABODY ENERGY CORP | Common | 704551100 | 423 | 9,306 | SH | DFND | 9,306 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | COMMON | 70509V100 | 894 | 22,648 | SH | DFND | 22,648 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 35,944 | 1,037,955 | SH | DFND | 1,037,307 | 0 | 648 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 19,200 | 554,905 | SH | DFND | 550,755 | 0 | 4,150 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 759 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 1,721 | 156,595 | SH | DFND | 156,595 | 0 | 0 | ||
PENTAIR PLC | Common | G7S00T104 | 1,386 | 32,765 | SH | DFND | 32,658 | 0 | 107 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 1,242 | 66,632 | SH | DFND | 52,879 | 0 | 13,753 | ||
PEPSICO INC | Common | 713448108 | 176,330 | 1,618,895 | SH | DFND | 1,545,773 | 0 | 73,120 | ||
PEPSICO INC | Common | 713448108 | 6,300 | 57,870 | SH | SOLE | 55,609 | 0 | 2,261 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 954 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 1,111 | 15,166 | SH | DFND | 8,627 | 0 | 6,539 | ||
PERRIGO CO PLC | Common | G97822103 | 53,980 | 740,381 | SH | DFND | 713,420 | 0 | 26,961 | ||
PERRIGO CO PLC | Common | G97822103 | 987 | 13,536 | SH | SOLE | 13,531 | 0 | 5 | ||
PERSPECTA INC | Common | 715347100 | 8,644 | 420,648 | SH | DFND | 174,587 | 0 | 246,061 | ||
PFIZER INC | Common | 717081103 | 536,561 | 14,784,611 | SH | DFND | 13,966,586 | 0 | 818,023 | ||
PFIZER INC | Common | 717081103 | 14,345 | 395,397 | SH | SOLE | 383,073 | 0 | 12,323 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 43,136 | 534,260 | SH | DFND | 523,293 | 0 | 10,966 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 3,465 | 42,916 | SH | SOLE | 33,554 | 0 | 9,362 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 436 | 8,547 | SH | SOLE | 5,563 | 0 | 2,984 | ||
PHILLIPS 66 | Common | 718546104 | 125,437 | 1,115,712 | SH | DFND | 1,088,722 | 0 | 26,988 | ||
PHILLIPS 66 | Common | 718546104 | 4,952 | 44,089 | SH | SOLE | 43,968 | 0 | 121 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | COMMON | 71943U104 | 235 | 14,727 | SH | DFND | 14,727 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | COMMON | 71943U104 | 380 | 23,835 | SH | SOLE | 17,948 | 0 | 5,887 | ||
PIEDMONT OFFICE REALTY TRUST REIT REIT | COMMON | 720190206 | 239 | 11,232 | SH | DFND | 11,232 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 885 | 43,979 | SH | DFND | 43,979 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 406 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | ETF | 72201R833 | 353 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 769 | 12,535 | SH | DFND | 12,535 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 232 | 3,788 | SH | SOLE | 2,854 | 0 | 934 | ||
PINNACLE FOODS INC | Common | 72348P104 | 139,008 | 2,136,616 | SH | DFND | 744,857 | 0 | 1,391,759 | ||
PINNACLE FOODS INC | Common | 72348P104 | 422 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 326 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 343 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 341,764 | 1,805,981 | SH | DFND | 1,732,995 | 0 | 72,986 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 54,693 | 289,015 | SH | SOLE | 251,316 | 0 | 37,699 | ||
PITNEY BOWES INC | Common | 724479100 | 5,664 | 660,859 | SH | DFND | 648,759 | 0 | 12,100 | ||
PIVOTAL SOFTWARE INC - CL A | Common | 72582H107 | 13,325 | 549,032 | SH | DFND | 100,426 | 0 | 448,606 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,565 | 150,796 | SH | DFND | 150,796 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 978 | 41,387 | SH | SOLE | 28,147 | 0 | 13,240 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 5,442 | 227,583 | SH | DFND | 227,583 | 0 | 0 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 1,478 | 33,635 | SH | DFND | 33,635 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 314 | 4,118 | SH | DFND | 4,118 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | Common | 72766Q105 | 189 | 16,250 | SH | DFND | 15,425 | 0 | 825 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 23,643 | 2,189,142 | SH | DFND | 399,807 | 0 | 1,789,335 | ||
PLURISTEM THERAPEUTICS INC | Common | 72940R102 | 31 | 25,233 | SH | DFND | 25,233 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 176,036 | 1,302,348 | SH | DFND | 1,259,054 | 0 | 43,293 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,527 | 48,312 | SH | SOLE | 48,198 | 0 | 114 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 18,625 | 156,248 | SH | DFND | 156,248 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 2,183 | 17,866 | SH | SOLE | 17,114 | 0 | 752 | ||
POLYONE CORPORATION | Common | 73179P106 | 276 | 6,392 | SH | DFND | 6,392 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 348,395 | 2,299,639 | SH | DFND | 2,281,504 | 0 | 18,135 | ||
POOL CORP | Common | 73278L105 | 393 | 2,593 | SH | SOLE | 1,791 | 0 | 802 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 1,187 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 276 | 6,461 | SH | SOLE | 4,881 | 0 | 1,580 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 210,917 | 2,887,292 | SH | DFND | 2,867,017 | 0 | 20,275 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 363 | 4,971 | SH | SOLE | 3,804 | 0 | 1,167 | ||
PPG INDUSTRIES INC | Common | 693506107 | 24,279 | 234,060 | SH | DFND | 191,346 | 0 | 42,714 | ||
PPG INDUSTRIES INC | Common | 693506107 | 253 | 2,440 | SH | SOLE | 2,411 | 0 | 29 | ||
PPL CORP | Common | 69351T106 | 11,882 | 416,196 | SH | DFND | 413,405 | 0 | 2,791 | ||
PPL CORP | Common | 69351T106 | 1,307 | 45,796 | SH | SOLE | 31,865 | 0 | 13,931 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 23,909 | 256,100 | SH | DFND | 256,100 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 29,411 | 185,605 | SH | DFND | 179,780 | 0 | 5,824 | ||
PRAXAIR INC | Common | 74005P104 | 1,803 | 11,402 | SH | SOLE | 11,330 | 0 | 72 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 4,731 | 278,455 | SH | DFND | 273,705 | 0 | 4,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 867 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 86,852 | 2,395,114 | SH | DFND | 2,288,390 | 0 | 106,724 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 7,292 | 200,444 | SH | SOLE | 197,830 | 0 | 2,614 | ||
PRICESMART INC | Common | 741511109 | 222 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 1,024 | 11,310 | SH | SOLE | 7,970 | 0 | 3,340 | ||
PRIMERICA INC | Common | 74164M108 | 996 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 991 | 18,720 | SH | DFND | 17,583 | 0 | 1,137 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 123,052 | 1,575,340 | SH | DFND | 1,517,726 | 0 | 57,613 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 5,119 | 65,579 | SH | SOLE | 61,008 | 0 | 4,571 | ||
PROGRESSIVE CORP | Common | 743315103 | 348,919 | 5,911,645 | SH | DFND | 5,715,059 | 0 | 196,586 | ||
PROGRESSIVE CORP | Common | 743315103 | 23,391 | 395,458 | SH | SOLE | 395,007 | 0 | 451 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 76,851 | 1,165,935 | SH | DFND | 1,140,516 | 0 | 25,419 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,771 | 57,412 | SH | SOLE | 57,196 | 0 | 216 | ||
PROOFPOINT INC | Common | 743424103 | 34,876 | 302,450 | SH | DFND | 302,450 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 8,624 | 550,000 | SH | DFND | 99,440 | 0 | 450,560 | ||
PROSHARES TRUST ULTRAPRO SHORT PROSH ULTRAPRO SHOR | Common | 74347B268 | 460 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 513 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | Common | 74365A101 | 6 | 14,947 | SH | DFND | 14,947 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 26,301 | 334,826 | SH | DFND | 312,186 | 0 | 22,640 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 784 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,109 | 53,862 | SH | DFND | 29,793 | 0 | 24,069 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 8,743 | 191,378 | SH | DFND | 110,460 | 0 | 80,918 | ||
PTC INC | Common | 69370C100 | 312 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 2,706 | 49,979 | SH | DFND | 44,719 | 0 | 5,260 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 791 | 14,612 | SH | SOLE | 8,293 | 0 | 6,319 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 43,557 | 191,013 | SH | DFND | 188,039 | 0 | 2,974 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 3,852 | 16,979 | SH | SOLE | 14,805 | 0 | 2,174 | ||
PULTEGROUP INC | Common | 745867101 | 713 | 24,793 | SH | DFND | 14,283 | 0 | 10,510 | ||
PULTEGROUP INC | Common | 745867101 | 15,630 | 543,666 | SH | SOLE | 273,098 | 0 | 270,568 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 296 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 136,519 | 911,831 | SH | DFND | 910,281 | 0 | 1,550 | ||
PVH CORP | Common | 693656100 | 1,773 | 11,845 | SH | SOLE | 11,841 | 0 | 4 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,261 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 126 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
QEP RESOURCES INC | Common | 74733V100 | 130 | 10,575 | SH | SOLE | 7,755 | 0 | 2,820 | ||
QIAGEN N.V. | Common | N72482123 | 53,249 | 1,472,604 | SH | DFND | 1,454,919 | 0 | 17,685 | ||
QIAGEN N.V. | Common | N72482123 | 1,117 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 106,516 | 687,779 | SH | DFND | 683,039 | 0 | 4,740 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 390 | 2,517 | SH | SOLE | 1,767 | 0 | 750 | ||
QUALCOMM INC | Common | 747525103 | 73,254 | 1,305,302 | SH | DFND | 1,289,736 | 0 | 15,566 | ||
QUALCOMM INC | Common | 747525103 | 1,930 | 34,383 | SH | SOLE | 33,990 | 0 | 393 | ||
QUALYS INC | Common | 74758T303 | 216,192 | 2,564,555 | SH | DFND | 2,546,185 | 0 | 18,370 | ||
QUANTA SERVICES INC | Common | 74762E102 | 55,536 | 1,662,764 | SH | DFND | 1,574,951 | 0 | 87,813 | ||
QUANTA SERVICES INC | Common | 74762E102 | 3,050 | 91,320 | SH | SOLE | 91,267 | 0 | 53 | ||
QUANTUM CORP | Common | 747906501 | 1,788 | 813,279 | SH | DFND | 673,069 | 0 | 140,210 | ||
QUANTUM CORP | Common | 747906501 | 56 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 7,140 | 63,830 | SH | DFND | 52,041 | 0 | 11,789 | ||
QUORVO INC | Common | 74736K101 | 18,817 | 234,712 | SH | DFND | 234,712 | 0 | 0 | ||
QURATE RETAIL INC SERIES A A | Common | 74915M100 | 347 | 16,372 | SH | DFND | 16,222 | 0 | 150 | ||
QURATE RETAIL INC SERIES A A | Common | 74915M100 | 368 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
R1 RCM INC COM | Common | 749397105 | 1,074 | 123,722 | SH | DFND | 117,722 | 0 | 6,000 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 840 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 39,864 | 3,177,690 | SH | DFND | 2,476,816 | 0 | 700,874 | ||
RAMBUS INC | Common | 750917106 | 1,709 | 136,265 | SH | SOLE | 136,265 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 735 | 43,924 | SH | DFND | 43,924 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 203 | 7,209 | SH | SOLE | 5,493 | 0 | 1,716 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 59,481 | 1,546,982 | SH | DFND | 1,535,952 | 0 | 11,030 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 25,668 | 287,275 | SH | DFND | 287,275 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 209,604 | 1,085,018 | SH | DFND | 1,072,326 | 0 | 12,690 | ||
RAYTHEON COMPANY | Common | 755111507 | 10,149 | 52,534 | SH | SOLE | 36,446 | 0 | 16,088 | ||
RBC BEARINGS INC | Common | 75524B104 | 222,061 | 1,723,941 | SH | DFND | 1,711,616 | 0 | 12,325 | ||
RBC BEARINGS INC | Common | 75524B104 | 433 | 3,361 | SH | SOLE | 2,521 | 0 | 840 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,025 | 19,064 | SH | DFND | 15,665 | 0 | 3,399 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 360 | 6,698 | SH | SOLE | 3,589 | 0 | 3,109 | ||
RED HAT INC | Common | 756577102 | 15,303 | 113,886 | SH | DFND | 70,456 | 0 | 43,430 | ||
RED HAT INC | Common | 756577102 | 464 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 5,956 | 127,803 | SH | DFND | 102,228 | 0 | 25,575 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 296 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 16,067 | 479,600 | SH | DFND | 479,600 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 14,646 | 232,885 | SH | DFND | 224,514 | 0 | 8,371 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 101,274 | 293,555 | SH | DFND | 288,927 | 0 | 4,628 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,558 | 4,517 | SH | SOLE | 4,500 | 0 | 17 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 2,955 | 166,211 | SH | DFND | 158,994 | 0 | 7,217 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 233 | 13,122 | SH | SOLE | 9,799 | 0 | 3,323 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 13,700 | 102,159 | SH | DFND | 93,396 | 0 | 8,763 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 10,878 | 81,494 | SH | SOLE | 46,337 | 0 | 35,157 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,197 | 13,348 | SH | DFND | 12,384 | 0 | 964 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 12,543 | 580,151 | SH | DFND | 338,991 | 0 | 241,160 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,692 | 38,996 | SH | DFND | 38,496 | 0 | 500 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,856 | 26,202 | SH | DFND | 14,014 | 0 | 12,188 | ||
RESMED INC | Common | 761152107 | 356 | 3,433 | SH | DFND | 2,728 | 0 | 705 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 11,213 | 185,551 | SH | DFND | 184,681 | 0 | 870 | ||
RETROPHIN INC | Common | 761299106 | 463 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 8,970 | 281,731 | SH | DFND | 270,630 | 0 | 11,101 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 341 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 988 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 15,127 | 2,124,911 | SH | DFND | 1,672,406 | 0 | 452,505 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 623 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS UNITS UNIT | COMMON | 762819100 | 272 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common | 766559603 | 289 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 18,411 | 261,700 | SH | DFND | 261,700 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 116,733 | 2,104,059 | SH | DFND | 2,077,321 | 0 | 26,737 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,620 | 65,257 | SH | SOLE | 64,766 | 0 | 491 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 444 | 13,016 | SH | SOLE | 10,679 | 0 | 2,337 | ||
RITE AID CORP | Common | 767754104 | 34 | 19,428 | SH | DFND | 19,428 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 138,800 | 2,096,994 | SH | DFND | 2,081,584 | 0 | 15,410 | ||
ROBERT HALF INTL INC | Common | 770323103 | 2,105 | 32,339 | SH | DFND | 32,339 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 99,813 | 600,450 | SH | DFND | 592,594 | 0 | 7,855 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,023 | 6,154 | SH | SOLE | 6,121 | 0 | 33 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 33,733 | 250,466 | SH | DFND | 244,907 | 0 | 5,559 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 1,015 | 7,538 | SH | SOLE | 7,536 | 0 | 2 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 21,513 | 453,292 | SH | DFND | 441,374 | 0 | 11,918 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,270 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 11,870 | 248,904 | SH | DFND | 245,800 | 0 | 3,104 | ||
ROGERS CORP | Common | 775133101 | 188,139 | 1,687,949 | SH | DFND | 1,675,714 | 0 | 12,235 | ||
ROLLINS INC | Common | 775711104 | 224,569 | 4,271,001 | SH | DFND | 4,237,406 | 0 | 33,595 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 122,948 | 445,608 | SH | DFND | 430,442 | 0 | 15,166 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 8,859 | 32,107 | SH | SOLE | 31,966 | 0 | 141 | ||
ROSS STORES INC | Common | 778296103 | 34,306 | 404,795 | SH | DFND | 396,706 | 0 | 8,089 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 4,349 | 57,205 | SH | DFND | 52,050 | 0 | 5,155 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 872 | 8,413 | SH | DFND | 4,165 | 0 | 4,248 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 113,890 | 1,567,652 | SH | DFND | 1,543,280 | 0 | 24,372 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 8,552 | 117,712 | SH | SOLE | 89,713 | 0 | 27,999 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 16,651 | 240,516 | SH | DFND | 229,546 | 0 | 10,970 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 719 | 10,381 | SH | SOLE | 8,857 | 0 | 1,524 | ||
ROYAL GOLD INC | Common | 780287108 | 1,323 | 14,254 | SH | DFND | 14,254 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,757 | 47,272 | SH | DFND | 47,272 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 578 | 9,908 | SH | SOLE | 7,370 | 0 | 2,538 | ||
RSP PERMIAN INC | Common | 74978Q105 | 75,572 | 1,716,774 | SH | DFND | 1,704,444 | 0 | 12,330 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 226,752 | 1,985,048 | SH | DFND | 1,962,060 | 0 | 22,988 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 16,580 | 145,147 | SH | SOLE | 144,492 | 0 | 655 | ||
RYDER SYSTEM INC | Common | 783549108 | 25,826 | 359,489 | SH | DFND | 280,001 | 0 | 79,487 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,171 | 16,295 | SH | SOLE | 15,822 | 0 | 473 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 10,597 | 127,439 | SH | DFND | 121,838 | 0 | 5,600 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,655 | 19,901 | SH | SOLE | 18,930 | 0 | 971 | ||
S&P GLOBAL INC | Common | 78409V104 | 4,658 | 22,846 | SH | DFND | 21,334 | 0 | 1,512 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,438 | 11,957 | SH | SOLE | 11,885 | 0 | 72 | ||
S&W SEED COMPANY COM | Common | 785135104 | 239 | 73,415 | SH | DFND | 73,415 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 318 | 14,637 | SH | DFND | 14,637 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 326 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 368 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | Common | 786449207 | 138 | 10,816 | SH | DFND | 10,816 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 246 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 1,179 | 14,580 | SH | DFND | 14,580 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 34,759 | 254,831 | SH | DFND | 252,918 | 0 | 1,913 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,596 | 11,704 | SH | SOLE | 11,556 | 0 | 148 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,293 | 30,326 | SH | DFND | 28,725 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 380 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SANDERSON FARMS INC | Common | 800013104 | 799 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 6,638 | 374,163 | SH | DFND | 29 | 0 | 374,134 | ||
SANMINA CORP | Common | 801056102 | 217 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 908 | 22,694 | SH | DFND | 22,694 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 1,748 | 43,689 | SH | SOLE | 30,633 | 0 | 13,056 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 110,867 | 959,992 | SH | DFND | 780,002 | 0 | 179,990 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 4,945 | 42,756 | SH | SOLE | 31,102 | 0 | 11,654 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 17,477 | 132,220 | SH | DFND | 132,220 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,084 | 29,679 | SH | SOLE | 17,579 | 0 | 12,100 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 38,099 | 229,615 | SH | DFND | 224,558 | 0 | 5,057 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 886 | 5,363 | SH | SOLE | 5,316 | 0 | 47 | ||
SCHLUMBERGER LTD | Common | 806857108 | 383,267 | 5,726,730 | SH | DFND | 5,567,683 | 0 | 159,047 | ||
SCHLUMBERGER LTD | Common | 806857108 | 19,357 | 288,774 | SH | SOLE | 271,185 | 0 | 17,589 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 300 | 10,893 | SH | SOLE | 8,161 | 0 | 2,732 | ||
SCHOLASTIC CORP | Common | 807066105 | 25,937 | 585,344 | SH | DFND | 548,749 | 0 | 36,595 | ||
SCHOLASTIC CORP | Common | 807066105 | 639 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SCHULMAN (A.) INC | Common | 808194104 | 9,875 | 221,917 | SH | DFND | 40,733 | 0 | 181,184 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 135,030 | 2,642,468 | SH | DFND | 2,473,168 | 0 | 169,299 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,199 | 23,464 | SH | SOLE | 23,172 | 0 | 292 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 728 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 4,005 | 81,479 | SH | DFND | 14,899 | 0 | 66,580 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 77,094 | 927,034 | SH | DFND | 872,219 | 0 | 54,814 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 646 | 7,768 | SH | SOLE | 7,550 | 0 | 218 | ||
SEA LTD-ADR | ADR | 81141R100 | 7,080 | 472,028 | SH | DFND | 86,249 | 0 | 385,779 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 6,878 | 2,011,436 | SH | DFND | 1,547,110 | 0 | 464,326 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 296 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 1,532 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common | 811904101 | 546 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 739 | 12,612 | SH | DFND | 12,612 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 398 | 7,049 | SH | SOLE | 6,949 | 0 | 100 | ||
SEALED AIR CORP | Common | 81211K100 | 100,591 | 2,369,625 | SH | DFND | 2,263,566 | 0 | 106,058 | ||
SEALED AIR CORP | Common | 81211K100 | 1,185 | 27,906 | SH | SOLE | 27,858 | 0 | 48 | ||
SEATTLE GENETICS INC | Common | 812578102 | 7,675 | 115,610 | SH | DFND | 115,610 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 45,964 | 2,106,653 | SH | DFND | 1,829,286 | 0 | 277,367 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,200 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 557 | 44,719 | SH | DFND | 40,834 | 0 | 3,885 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 269 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
SELECT INCOME REIT REIT | COMMON | 81618T100 | 1,079 | 48,039 | SH | DFND | 48,039 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 367 | 14,433 | SH | DFND | 14,433 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 439 | 17,272 | SH | SOLE | 11,304 | 0 | 5,968 | ||
SEMPRA ENERGY | Common | 816851109 | 246,587 | 2,123,737 | SH | DFND | 2,090,505 | 0 | 33,231 | ||
SEMPRA ENERGY | Common | 816851109 | 6,723 | 57,906 | SH | SOLE | 57,844 | 0 | 62 | ||
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 1,560 | 85,697 | SH | DFND | 85,697 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 109,599 | 2,304,168 | SH | DFND | 1,961,419 | 0 | 342,749 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 1,894 | 39,814 | SH | SOLE | 27,191 | 0 | 12,623 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 195,112 | 2,726,934 | SH | DFND | 2,702,613 | 0 | 24,320 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 82,118 | 2,294,427 | SH | DFND | 2,267,042 | 0 | 27,385 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,893 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 33,292 | 193,032 | SH | DFND | 192,240 | 0 | 792 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,394 | 66,400 | SH | DFND | 64,700 | 0 | 1,700 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 10,127 | 496,644 | SH | DFND | 496,476 | 0 | 168 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 4,158 | 187,488 | SH | DFND | 187,488 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 386 | 17,416 | SH | SOLE | 11,281 | 0 | 6,135 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 165,342 | 406,726 | SH | DFND | 390,579 | 0 | 16,147 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,931 | 26,819 | SH | SOLE | 25,313 | 0 | 1,506 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 25,008 | 148,152 | SH | DFND | 45,341 | 0 | 102,811 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 585 | 4,012 | SH | SOLE | 3,235 | 0 | 777 | ||
SHUTTERFLY INC | Common | 82568P304 | 399 | 4,432 | SH | DFND | 4,432 | 0 | 0 | ||
SIENTRA INC | Common | 82621J105 | 1,405 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 381 | 2,981 | SH | SOLE | 2,237 | 0 | 744 | ||
SILICON LABORATORIES INC | Common | 826919102 | 298 | 2,991 | SH | SOLE | 2,279 | 0 | 712 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 97,075 | 566,926 | SH | DFND | 547,255 | 0 | 19,670 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,703 | 15,885 | SH | SOLE | 14,941 | 0 | 944 | ||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 292 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
SINA CORP | Common | G81477104 | 328 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 13,930 | 2,053,081 | SH | DFND | 1,917,327 | 0 | 135,754 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 87,058 | 1,036,777 | SH | DFND | 988,802 | 0 | 47,975 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 386 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 36,229 | 374,846 | SH | DFND | 373,797 | 0 | 1,049 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 13,246 | 131,765 | SH | DFND | 128,591 | 0 | 3,174 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 286 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,209 | 165,439 | SH | DFND | 30,299 | 0 | 135,140 | ||
SMITH (A.O.) CORP | Common | 831865209 | 99,277 | 1,678,391 | SH | DFND | 1,678,391 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 947 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 453 | 34,582 | SH | DFND | 34,582 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 281 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 349 | 2,174 | SH | SOLE | 1,488 | 0 | 686 | ||
SOHU.COM LTD-ADR | ADR | 83410S108 | 504 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 55 | 127,056 | SH | DFND | 127,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 916 | 16,881 | SH | DFND | 16,881 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 723 | 14,102 | SH | SOLE | 559 | 0 | 13,543 | ||
SOTHEBYS | Common | 835898107 | 5,304 | 97,607 | SH | DFND | 88,707 | 0 | 8,900 | ||
SOTHEBYS | Common | 835898107 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 1,837 | 39,667 | SH | DFND | 37,737 | 0 | 1,930 | ||
SOUTHERN CO/THE | Common | 842587107 | 976 | 21,079 | SH | SOLE | 11,311 | 0 | 9,768 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 490 | 10,160 | SH | DFND | 9,781 | 0 | 379 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 5,772 | 113,441 | SH | DFND | 101,926 | 0 | 11,515 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 211 | 4,147 | SH | SOLE | 3,263 | 0 | 884 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 60,531 | 2,218,075 | SH | DFND | 1,165,421 | 0 | 1,052,654 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 718 | 15,295 | SH | DFND | 14,105 | 0 | 1,190 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 51,749 | 1,458,542 | SH | DFND | 386,366 | 0 | 1,072,176 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,893 | 7,799 | SH | DFND | 3,259 | 0 | 4,540 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 322 | 8,407 | SH | DFND | 8,407 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5,908 | 49,797 | SH | DFND | 45,114 | 0 | 4,683 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 35,447 | 130,664 | SH | DFND | 119,500 | 0 | 11,164 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7,038 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 1,297 | 3,653 | SH | DFND | 2,249 | 0 | 1,404 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,251 | 13,493 | SH | DFND | 13,493 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 225 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 305 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS UNITS MLP | COMMON | 84756N109 | 15,654 | 441,959 | SH | DFND | 441,426 | 0 | 533 | ||
SPIRE INC | Common | 84857L101 | 286 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 57,749 | 672,282 | SH | DFND | 564,283 | 0 | 107,998 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,840 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 115 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 17,183 | 173,378 | SH | DFND | 173,378 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 94,983 | 564,567 | SH | DFND | 563,009 | 0 | 1,558 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 2,347 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 10,961 | 874,785 | SH | DFND | 829,735 | 0 | 45,050 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 197 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 30,956 | 1,402,643 | SH | DFND | 1,402,643 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 403 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 30,659 | 497,392 | SH | DFND | 495,981 | 0 | 1,411 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 643 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 434 | 8,367 | SH | SOLE | 6,431 | 0 | 1,936 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 10,088 | 370,480 | SH | DFND | 370,480 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 275 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 404 | 3,860 | SH | DFND | 3,795 | 0 | 65 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 182,182 | 1,371,701 | SH | DFND | 1,306,489 | 0 | 65,210 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 2,206 | 16,612 | SH | SOLE | 16,574 | 0 | 38 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 401 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
STARBUCKS CORP | Common | 855244109 | 9,289 | 190,157 | SH | DFND | 171,903 | 0 | 18,254 | ||
STARBUCKS CORP | Common | 855244109 | 1,627 | 33,303 | SH | SOLE | 23,804 | 0 | 9,499 | ||
STARS GROUP INC/THE | Common | 85570W100 | 34,673 | 955,167 | SH | DFND | 173,279 | 0 | 781,888 | ||
STARWOOD PROPERTY TRUST | Bond | 85571BAH8 | 4,504 | 45,000 | PRN | DFND | 45,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 111,693 | 5,144,752 | SH | DFND | 4,847,763 | 0 | 296,988 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,784 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 20,890 | 224,407 | SH | DFND | 211,716 | 0 | 12,691 | ||
STATE STREET CORP | Common | 857477103 | 660 | 7,091 | SH | SOLE | 7,037 | 0 | 54 | ||
STEEL DYNAMICS INC | Common | 858119100 | 1,801 | 39,188 | SH | DFND | 35,829 | 0 | 3,359 | ||
STEEL DYNAMICS INC | Common | 858119100 | 265 | 5,765 | SH | SOLE | 4,668 | 0 | 1,097 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 843 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 36,630 | 561,030 | SH | DFND | 504,585 | 0 | 56,445 | ||
STERICYCLE INC | Common | 858912108 | 1,891 | 28,962 | SH | SOLE | 28,388 | 0 | 574 | ||
STERIS PLC | Common | G84720104 | 2,002 | 18,176 | SH | DFND | 16,829 | 0 | 1,347 | ||
STERIS PLC | Common | G84720104 | 670 | 6,383 | SH | SOLE | 4,869 | 0 | 1,514 | ||
STERLING BANCORP/DE | Common | 85917A100 | 932 | 39,648 | SH | DFND | 39,648 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 291 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 235 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 401 | 14,630 | SH | SOLE | 10,981 | 0 | 3,649 | ||
STRYKER CORP | Common | 863667101 | 52,091 | 308,380 | SH | DFND | 300,592 | 0 | 7,788 | ||
STRYKER CORP | Common | 863667101 | 1,250 | 7,404 | SH | SOLE | 7,333 | 0 | 71 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 409 | 17,406 | SH | DFND | 17,406 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 164 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 301 | 21,047 | SH | SOLE | 15,488 | 0 | 5,559 | ||
SUMMIT MIDSTREAM PARTNERS UNITS MLP | COMMON | 866142102 | 317 | 20,601 | SH | SOLE | 13,499 | 0 | 7,102 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 23,361 | 236,299 | SH | DFND | 230,555 | 0 | 5,744 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 443 | 4,531 | SH | SOLE | 3,549 | 0 | 982 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 13,230 | 329,584 | SH | DFND | 323,874 | 0 | 5,710 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 1,948 | 46,881 | SH | DFND | 42,828 | 0 | 4,053 | ||
SUNCOR ENERGY INC | Common | 867224107 | 81,917 | 2,015,652 | SH | DFND | 1,907,889 | 0 | 107,763 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,965 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 113,689 | 2,795,830 | SH | DFND | 2,363,306 | 0 | 432,524 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,500 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 3,375 | 256,635 | SH | DFND | 256,635 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 8,442 | 500,652 | SH | DFND | 480,552 | 0 | 20,100 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 336 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 56,993 | 863,262 | SH | DFND | 846,250 | 0 | 17,011 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,255 | 19,015 | SH | SOLE | 17,916 | 0 | 1,099 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 12,502 | 1,283,605 | SH | DFND | 1,009,988 | 0 | 273,617 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 648 | 66,548 | SH | SOLE | 63,227 | 0 | 3,321 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 6,839 | 330,248 | SH | DFND | 319,298 | 0 | 10,950 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 632 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
SURMODICS INC | Common | 868873100 | 284 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 237,433 | 822,251 | SH | DFND | 818,489 | 0 | 3,762 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,683 | 12,753 | SH | SOLE | 12,224 | 0 | 529 | ||
SYMANTEC CORP | Common | 871503108 | 132,832 | 6,432,542 | SH | DFND | 6,058,776 | 0 | 373,766 | ||
SYMANTEC CORP | Common | 871503108 | 2,340 | 113,315 | SH | SOLE | 113,223 | 0 | 92 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 6,051 | 181,279 | SH | DFND | 169,992 | 0 | 11,287 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,090 | 32,657 | SH | SOLE | 32,503 | 0 | 154 | ||
SYNOPSYS INC | Common | 871607107 | 880 | 10,281 | SH | DFND | 9,518 | 0 | 763 | ||
SYNTEL INC | Common | 87162H103 | 849 | 26,468 | SH | DFND | 26,468 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 2,848 | 41,314 | SH | DFND | 38,511 | 0 | 2,803 | ||
SYSCO CORP | Common | 871829107 | 224 | 3,281 | SH | SOLE | 3,045 | 0 | 236 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 828 | 7,135 | SH | DFND | 6,248 | 0 | 887 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 306 | 2,635 | SH | SOLE | 2,615 | 0 | 20 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 107,131 | 2,781,154 | SH | DFND | 2,772,756 | 0 | 8,398 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,698 | 155,861 | SH | SOLE | 111,466 | 0 | 44,395 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 39,478 | 333,544 | SH | DFND | 332,873 | 0 | 671 | ||
TAPESTRY INC | Common | 876030107 | 2,319 | 48,752 | SH | DFND | 33,130 | 0 | 15,622 | ||
TAPESTRY INC | Common | 876030107 | 471 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 226,317 | 4,572,982 | SH | DFND | 4,405,423 | 0 | 167,559 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 4,428 | 89,472 | SH | SOLE | 83,623 | 0 | 5,849 | ||
TARGET CORP | Common | 87612E106 | 9,859 | 128,726 | SH | DFND | 120,401 | 0 | 8,325 | ||
TARGET CORP | Common | 87612E106 | 209 | 2,744 | SH | SOLE | 2,600 | 0 | 144 | ||
TAUBMAN CENTERS REIT INC REIT | COMMON | 876664103 | 1,683 | 28,650 | SH | DFND | 28,650 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Common | 87724P106 | 887 | 42,705 | SH | DFND | 42,705 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 2,021 | 77,865 | SH | DFND | 77,865 | 0 | 0 | ||
TCF FINANCIAL CORP | Common | 872275102 | 41,655 | 1,691,890 | SH | DFND | 1,326,540 | 0 | 365,349 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,737 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 87238Q103 | 5,570 | 385,448 | SH | DFND | 85,448 | 0 | 300,000 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 78,299 | 869,707 | SH | DFND | 748,098 | 0 | 121,609 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 2,008 | 22,298 | SH | SOLE | 21,288 | 0 | 1,010 | ||
TECK RESOURCES LTD-CLS B | Common | 878742204 | 1,631 | 63,963 | SH | DFND | 61,797 | 0 | 2,166 | ||
TEEKAY CORP | Common | Y8564W103 | 100 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 11,901 | 706,312 | SH | DFND | 704,779 | 0 | 1,533 | ||
TEJON RANCH CO | Common | 879080109 | 1,561 | 64,243 | SH | DFND | 63,403 | 0 | 840 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 25,993 | 130,581 | SH | DFND | 104,345 | 0 | 26,236 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,017 | 5,111 | SH | SOLE | 4,978 | 0 | 133 | ||
TELEFLEX INC | Common | 879369106 | 1,645 | 6,133 | SH | DFND | 5,848 | 0 | 285 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 1,037 | 87,402 | SH | SOLE | 68,399 | 0 | 19,003 | ||
TELLURIAN INC | Common | 87968A104 | 2,586 | 310,825 | SH | DFND | 69,688 | 0 | 241,137 | ||
TELUS CORP | Common | 87971M103 | 11,352 | 319,005 | SH | DFND | 317,897 | 0 | 1,108 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 9,048 | 188,269 | SH | DFND | 148,742 | 0 | 39,527 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 369 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 889 | 24,439 | SH | SOLE | 14,244 | 0 | 10,195 | ||
TERADATA CORP | Common | 88076W103 | 19,692 | 490,465 | SH | DFND | 490,330 | 0 | 135 | ||
TERADYNE INC | Common | 880770102 | 26,491 | 693,818 | SH | DFND | 678,876 | 0 | 14,942 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 224 | 5,949 | SH | SOLE | 3,604 | 0 | 2,345 | ||
TESLA ENERGY OPERATIONS | Bond | 83416TAA8 | 2,475 | 2,500,000 | PRN | DFND | 250,000 | 0 | 2,250,000 | ||
TESLA INC | Common | 88160R101 | 1,775 | 5,175 | SH | DFND | 4,795 | 0 | 380 | ||
TETRA TECH INC | Common | 88162G103 | 39,819 | 680,662 | SH | DFND | 636,520 | 0 | 44,141 | ||
TETRA TECH INC | Common | 88162G103 | 1,095 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 11,243 | 2,525,708 | SH | DFND | 1,952,425 | 0 | 573,283 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 477 | 107,129 | SH | SOLE | 107,129 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 560 | 34,067 | SH | DFND | 34,067 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 14,540 | 597,856 | SH | DFND | 594,695 | 0 | 3,161 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 26,496 | 289,551 | SH | DFND | 226,059 | 0 | 63,492 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,418 | 15,497 | SH | SOLE | 14,684 | 0 | 813 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 496,340 | 4,509,542 | SH | DFND | 4,350,872 | 0 | 158,668 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 30,161 | 273,570 | SH | SOLE | 268,264 | 0 | 5,306 | ||
TEXAS PACIFIC LAND TRUST | Common | 882610108 | 494 | 711 | SH | DFND | 711 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Common | 882610108 | 348 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC A | Common | 882681109 | 136,955 | 2,090,600 | SH | DFND | 2,075,630 | 0 | 14,970 | ||
TEXTRON INC | Common | 883203101 | 232,077 | 3,521,125 | SH | DFND | 3,388,292 | 0 | 132,833 | ||
TEXTRON INC | Common | 883203101 | 16,331 | 247,774 | SH | SOLE | 247,679 | 0 | 95 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 29,550 | 142,533 | SH | DFND | 139,511 | 0 | 3,022 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 2,671 | 12,893 | SH | SOLE | 12,793 | 0 | 100 | ||
THOMSON REUTERS CORP | Common | 884903105 | 36,102 | 895,403 | SH | DFND | 839,678 | 0 | 55,725 | ||
THOMSON REUTERS CORP | Common | 884903105 | 1,078 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903105 | 10,816 | 267,767 | SH | DFND | 266,609 | 0 | 1,158 | ||
THOR INDUSTRIES INC | Common | 885160101 | 58,008 | 595,625 | SH | DFND | 587,970 | 0 | 7,655 | ||
TIFFANY & CO | Common | 886547108 | 31,091 | 236,252 | SH | DFND | 228,688 | 0 | 7,564 | ||
TIFFANY & CO | Common | 886547108 | 512 | 3,891 | SH | SOLE | 3,857 | 0 | 34 | ||
TIMKEN CO | Common | 887389104 | 227 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 78,946 | 2,242,770 | SH | DFND | 2,229,660 | 0 | 13,110 | ||
TIVO CORP | Common | 88870P106 | 28,643 | 2,129,248 | SH | DFND | 1,680,189 | 0 | 449,059 | ||
TIVO CORP | Common | 88870P106 | 1,183 | 87,963 | SH | SOLE | 87,963 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 7,456 | 78,339 | SH | DFND | 67,634 | 0 | 10,705 | ||
TJX COMPANIES INC | Common | 872540109 | 2,362 | 24,811 | SH | SOLE | 17,155 | 0 | 7,656 | ||
T-MOBILE US INC | Common | 872590104 | 277,813 | 4,649,595 | SH | DFND | 4,153,547 | 0 | 496,048 | ||
T-MOBILE US INC | Common | 872590104 | 12,663 | 211,925 | SH | SOLE | 158,625 | 0 | 53,300 | ||
TOLL BROTHERS INC | Common | 889478103 | 26,612 | 719,436 | SH | DFND | 655,626 | 0 | 63,810 | ||
TOLL BROTHERS INC | Common | 889478103 | 12,459 | 336,821 | SH | SOLE | 314,321 | 0 | 22,500 | ||
TOPBUILD CORP | Common | 89055F103 | 1,959 | 25,000 | SH | DFND | 4,520 | 0 | 20,480 | ||
TORCHMARK CORP | Common | 891027104 | 10,367 | 127,344 | SH | DFND | 122,217 | 0 | 5,127 | ||
TORM PLC | Common | G89479102 | 15,217 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TORO CO | Common | 891092108 | 178,517 | 2,962,939 | SH | DFND | 2,939,517 | 0 | 23,422 | ||
TORO CO | Common | 891092108 | 2,148 | 35,659 | SH | SOLE | 24,805 | 0 | 10,854 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 6,921 | 116,718 | SH | DFND | 72,585 | 0 | 44,133 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 26,989 | 446,011 | SH | DFND | 375,049 | 0 | 70,962 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 4,027 | 66,492 | SH | SOLE | 45,173 | 0 | 21,319 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 16,005 | 189,362 | SH | DFND | 188,578 | 0 | 784 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 51,710 | 2,351,180 | SH | DFND | 1,963,681 | 0 | 387,499 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 623 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,771 | 37,037 | SH | DFND | 37,037 | 0 | 0 | ||
TPG PACE ENERGY HOLDINGS COR | COMMON | 872656202 | 2,636 | 224,500 | SH | DFND | 224,500 | 0 | 0 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 302 | 16,861 | SH | DFND | 16,861 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 141,648 | 1,851,856 | SH | DFND | 1,843,311 | 0 | 8,544 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 476 | 6,229 | SH | SOLE | 6,174 | 0 | 55 | ||
TRANSALTA CORP A | Common | 89346D107 | 75 | 14,906 | SH | DFND | 14,906 | 0 | 0 | ||
TRANSCANADA CORP | Common | 89353D107 | 11,590 | 267,627 | SH | DFND | 265,905 | 0 | 1,722 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 10,161 | 235,205 | SH | DFND | 235,205 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 2,477 | 131,043 | SH | DFND | 121,200 | 0 | 9,843 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,341 | 3,886 | SH | DFND | 1,265 | 0 | 2,621 | ||
TRANSOCEAN LTD | Common | H8817H100 | 155 | 11,524 | SH | DFND | 11,524 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 134,192 | 1,873,147 | SH | DFND | 1,793,760 | 0 | 79,387 | ||
TRANSUNION | Common | 89400J107 | 11,150 | 155,633 | SH | SOLE | 154,983 | 0 | 650 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 164,374 | 1,343,587 | SH | DFND | 1,258,747 | 0 | 84,839 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 19,496 | 159,362 | SH | SOLE | 152,742 | 0 | 6,620 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 63,762 | 1,214,206 | SH | DFND | 1,116,680 | 0 | 97,526 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,225 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 1,068 | 65,263 | SH | DFND | 63,363 | 0 | 1,900 | ||
TRIMBLE INC | Common | 896239100 | 21,486 | 653,975 | SH | DFND | 645,646 | 0 | 8,329 | ||
TRINITY INDUSTRIES INC | Common | 896522109 | 205 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 209 | 3,745 | SH | DFND | 2,740 | 0 | 1,005 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 591 | 47,543 | SH | DFND | 47,543 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 688 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 454 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 5,253 | 266,901 | SH | DFND | 57,018 | 0 | 209,883 | ||
TRUPANION INC | Common | 898202106 | 4,479 | 116,045 | SH | DFND | 103,745 | 0 | 12,300 | ||
TTM TECHNOLOGIES INC | Common | 87305R109 | 338 | 17,048 | SH | DFND | 17,048 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common | 899896104 | 578 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 1,053 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 188 | 66,488 | SH | DFND | 66,488 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 51 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Common | 90130A200 | 4,732 | 96,043 | SH | DFND | 59,040 | 0 | 37,003 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 105,876 | 2,130,730 | SH | DFND | 1,016,690 | 0 | 1,114,040 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 2,623 | 52,797 | SH | SOLE | 52,289 | 0 | 508 | ||
TWIN DISC INC | Common | 901476101 | 10,778 | 434,305 | SH | DFND | 330,262 | 0 | 104,043 | ||
TWITTER INC | Common | 90184L102 | 1,381 | 31,633 | SH | DFND | 30,913 | 0 | 720 | ||
TWITTER INC | Common | 90184L102 | 459 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
TWO HARBORS INVESTMENT | Common | 90187B408 | 4,685 | 293,976 | SH | DFND | 30,281 | 0 | 263,695 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 942,452 | 9,740,000 | PRN | DFND | 9,560,000 | 0 | 180,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 78,376 | 810,000 | PRN | SOLE | 810,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 290,043 | 1,305,911 | SH | DFND | 1,296,941 | 0 | 8,970 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 378 | 1,703 | SH | SOLE | 1,250 | 0 | 453 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 695 | 9,886 | SH | DFND | 9,062 | 0 | 824 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 88,113 | 917,843 | SH | DFND | 911,053 | 0 | 6,790 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,055 | 10,987 | SH | SOLE | 7,605 | 0 | 3,382 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 344 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 72,697 | 4,713,016 | SH | DFND | 3,929,823 | 0 | 783,193 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,033 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 10,891 | 712,091 | SH | DFND | 458,584 | 0 | 253,507 | ||
UBS GROUP REGISTERED AG | Common | H42097107 | 1,746 | 113,798 | SH | SOLE | 57,208 | 0 | 56,590 | ||
UDR REIT INC REIT | COMMON | 902653104 | 330 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 4,841 | 92,976 | SH | DFND | 92,976 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 367 | 7,041 | SH | SOLE | 5,203 | 0 | 1,838 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 638 | 2,732 | SH | DFND | 1,719 | 0 | 1,013 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 1,179 | 4,581 | SH | DFND | 2,231 | 0 | 2,350 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 402 | 1,561 | SH | SOLE | 1,257 | 0 | 304 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 10,644 | 640,295 | SH | DFND | 126,224 | 0 | 514,071 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 65 | 27,948 | SH | DFND | 27,948 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 39 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,917 | 255,185 | SH | DFND | 251,435 | 0 | 3,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 676 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 61,889 | 2,738,345 | SH | DFND | 2,713,070 | 0 | 25,275 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,863 | 82,469 | SH | SOLE | 82,469 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 5,815 | 183,454 | SH | DFND | 169,155 | 0 | 14,299 | ||
UNIFIRST CORP/MA | Common | 904708104 | 89,705 | 507,096 | SH | DFND | 503,596 | 0 | 3,500 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 230,007 | 4,139,508 | SH | DFND | 3,941,323 | 0 | 198,185 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 15,787 | 283,322 | SH | SOLE | 263,820 | 0 | 19,502 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,610 | 47,207 | SH | DFND | 42,550 | 0 | 4,657 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,049 | 37,064 | SH | SOLE | 23,106 | 0 | 13,958 | ||
UNION BANKSHARES CORP | Common | 90539J109 | 277 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 85,881 | 606,163 | SH | DFND | 553,030 | 0 | 53,132 | ||
UNION PACIFIC CORP | Common | 907818108 | 5,561 | 39,251 | SH | SOLE | 33,960 | 0 | 5,291 | ||
UNISYS CORP | Common | 909214306 | 15,617 | 1,210,825 | SH | DFND | 955,463 | 0 | 255,362 | ||
UNISYS CORP | Common | 909214306 | 643 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 1,017 | 14,579 | SH | DFND | 7,504 | 0 | 7,075 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 23,089 | 331,116 | SH | SOLE | 143,245 | 0 | 187,871 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 672 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 12,768 | 120,061 | SH | DFND | 111,290 | 0 | 8,771 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,255 | 11,811 | SH | SOLE | 9,893 | 0 | 1,918 | ||
UNITED RENTALS INC | Common | 911363109 | 116,913 | 791,987 | SH | DFND | 731,203 | 0 | 60,784 | ||
UNITED RENTALS INC | Common | 911363109 | 18,373 | 124,460 | SH | SOLE | 120,230 | 0 | 4,230 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 783 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 19,107 | 152,705 | SH | DFND | 139,297 | 0 | 13,408 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 1,354 | 10,826 | SH | SOLE | 10,000 | 0 | 826 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 225,409 | 918,150 | SH | DFND | 870,373 | 0 | 47,776 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 9,873 | 40,242 | SH | SOLE | 36,983 | 0 | 3,259 | ||
UNITI GROUP INC | COMMON | 91325V108 | 18,685 | 932,864 | SH | DFND | 735,443 | 0 | 197,421 | ||
UNITI GROUP INC | COMMON | 91325V108 | 832 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
UNITIL CORP | Common | 913259107 | 210 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 134,829 | 1,567,781 | SH | DFND | 1,519,781 | 0 | 47,999 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 5,042 | 58,633 | SH | SOLE | 58,608 | 0 | 25 | ||
UNIVERSAL HEALTH REALTY INCOME TRU REIT | COMMON | 91359E105 | 203 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5,398 | 48,438 | SH | DFND | 48,438 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 285 | 2,561 | SH | SOLE | 1,874 | 0 | 687 | ||
UNIVERSAL INSURANCE HOLDINGS INC | Common | 91359V107 | 650 | 18,514 | SH | DFND | 17,889 | 0 | 625 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 5,874 | 213,608 | SH | DFND | 205,829 | 0 | 7,779 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 787 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 1,390 | 37,574 | SH | DFND | 29,083 | 0 | 8,491 | ||
UNUM GROUP | Common | 91529Y106 | 7,774 | 210,152 | SH | SOLE | 111,111 | 0 | 99,041 | ||
UPLAND SOFTWARE INC | Common | 91544A109 | 773 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common | 917047102 | 270 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,170 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 632 | 34,600 | SH | DFND | 34,200 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,468 | 109,058 | SH | DFND | 106,658 | 0 | 2,400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 369 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 205,578 | 4,118,751 | SH | DFND | 3,953,192 | 0 | 165,558 | ||
US BANCORP | Common | 902973304 | 12,883 | 257,551 | SH | SOLE | 256,767 | 0 | 783 | ||
US FOODS HOLDING CORP | Common | 912008109 | 246,554 | 6,519,145 | SH | DFND | 6,098,029 | 0 | 421,116 | ||
US FOODS HOLDING CORP | Common | 912008109 | 3,318 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
US XPRESS ENTERPRISES INC -A | Common | 90338N202 | 2,271 | 150,000 | SH | DFND | 27,120 | 0 | 122,880 | ||
USANA HEALTH SCIENCES INC | Common | 90328M107 | 228 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
VAIL RESORTS INC | Common | 91879Q109 | 44,662 | 162,769 | SH | DFND | 139,625 | 0 | 23,144 | ||
VALEANT PHARMACEUTICALS INTERNATIO | Common | 91911K102 | 525 | 22,550 | SH | DFND | 22,550 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 15,450 | 138,112 | SH | DFND | 67,796 | 0 | 70,316 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 817 | 7,370 | SH | SOLE | 7,340 | 0 | 30 | ||
VALMONT INDUSTRIES | Common | 920253101 | 210,130 | 1,393,900 | SH | DFND | 1,361,471 | 0 | 32,429 | ||
VALMONT INDUSTRIES | Common | 920253101 | 1,358 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,703 | 114,061 | SH | DFND | 110,761 | 0 | 3,300 | ||
VALUE LINE INC | Common | 920437100 | 885 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 26,616 | 1,233,927 | SH | DFND | 1,231,510 | 0 | 2,416 | ||
VANDA PHARMACEUTICALS INC | Common | 921659108 | 572 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN E | ETF | 92189F494 | 5,860 | 344,286 | SH | DFND | 228,334 | 0 | 115,952 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 797 | 18,575 | SH | DFND | 17,475 | 0 | 1,100 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 33,701 | 798,610 | SH | DFND | 797,560 | 0 | 1,050 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 1,610 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 252 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,068 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 461 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 471 | 2,988 | SH | DFND | 2,663 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 376 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 223 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 200 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,550 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 340 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 32,180 | 395,086 | SH | DFND | 395,086 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 442 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,621 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,620 | 14,507 | SH | DFND | 14,482 | 0 | 25 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 99,982 | 400,712 | SH | SOLE | 400,712 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 203 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 6,054 | 89,759 | SH | DFND | 89,576 | 0 | 183 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 890 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 354 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 289 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 835 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 15,034 | 107,058 | SH | DFND | 6,898 | 0 | 100,160 | ||
VAREX IMAGING CORP | Common | 92214X106 | 735 | 19,817 | SH | DFND | 19,357 | 0 | 460 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 16,620 | 146,147 | SH | DFND | 136,947 | 0 | 9,200 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 436 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 299 | 15,684 | SH | DFND | 15,684 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 9,890 | 138,425 | SH | DFND | 138,425 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 17,157 | 1,203,953 | SH | DFND | 964,551 | 0 | 239,402 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 684 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 21,739 | 282,836 | SH | DFND | 282,300 | 0 | 536 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 28,487 | 496,079 | SH | DFND | 475,484 | 0 | 20,595 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,691 | 29,692 | SH | SOLE | 24,051 | 0 | 5,641 | ||
VEREIT INC | COMMON | 92339V100 | 272 | 36,524 | SH | DFND | 0 | 0 | 36,524 | ||
VEREIT INC REIT | COMMON | 92339V100 | 2,206 | 294,543 | SH | DFND | 294,543 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 301 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 9,673 | 423,883 | SH | DFND | 274,636 | 0 | 149,247 | ||
VERIFONE SYSTEMS INC | Common | 92342Y109 | 610 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 67,100 | 1,513,121 | SH | DFND | 1,200,890 | 0 | 312,231 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 2,801 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 2,159 | 15,710 | SH | DFND | 9,425 | 0 | 6,285 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 211,623 | 1,966,024 | SH | DFND | 1,949,348 | 0 | 16,676 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,088 | 28,686 | SH | SOLE | 28,571 | 0 | 115 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 131,173 | 2,606,127 | SH | DFND | 2,576,383 | 0 | 29,743 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 7,293 | 144,966 | SH | SOLE | 123,402 | 0 | 21,564 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 407 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 1,022 | 28,371 | SH | SOLE | 22,107 | 0 | 6,264 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 14,511 | 390,607 | SH | DFND | 377,832 | 0 | 12,775 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 477 | 12,845 | SH | SOLE | 12,835 | 0 | 10 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 39,659 | 233,344 | SH | DFND | 198,078 | 0 | 35,266 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,565 | 15,091 | SH | SOLE | 15,040 | 0 | 51 | ||
VF CORP | Common | 918204108 | 4,004 | 49,114 | SH | DFND | 42,083 | 0 | 7,031 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 17,010 | 479,825 | SH | DFND | 477,399 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 2,419 | 80,206 | SH | DFND | 78,523 | 0 | 1,683 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 24,299 | 2,373,391 | SH | DFND | 1,836,811 | 0 | 536,580 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,072 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | Common | 92645B103 | 1,394 | 131,779 | SH | DFND | 24,096 | 0 | 107,683 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 59,982 | 5,266,315 | SH | DFND | 4,075,597 | 0 | 1,190,718 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 719 | 66,236 | SH | SOLE | 65,737 | 0 | 499 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 41,030 | 1,545,395 | SH | DFND | 1,534,620 | 0 | 10,775 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,342 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 461,280 | 3,482,322 | SH | DFND | 3,361,037 | 0 | 121,284 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 9,157 | 69,137 | SH | SOLE | 68,736 | 0 | 401 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 1,418 | 57,769 | SH | DFND | 36,685 | 0 | 21,084 | ||
VISTEON CORP | Common | 92839U206 | 29,274 | 226,508 | SH | DFND | 226,508 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 150,656 | 6,367,643 | SH | DFND | 4,164,565 | 0 | 2,203,078 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 4,836 | 204,375 | SH | SOLE | 201,162 | 0 | 3,213 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 10,212 | 107,888 | SH | DFND | 79,861 | 0 | 28,027 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 591 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 670 | 135,435 | SH | DFND | 14,435 | 0 | 121,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 512 | 3,440 | SH | DFND | 3,112 | 0 | 328 | ||
VMWARE INC-CLASS A | Common | 928563402 | 448 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 2,232 | 91,809 | SH | SOLE | 59,272 | 0 | 32,537 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 14,517 | 196,391 | SH | DFND | 184,685 | 0 | 11,706 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 743 | 10,048 | SH | SOLE | 9,485 | 0 | 563 | ||
VOYA FINANCIAL INC | Common | 929089100 | 4,445 | 94,581 | SH | DFND | 94,350 | 0 | 231 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 73 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common | 92915B106 | 404 | 20,696 | SH | DFND | 7,696 | 0 | 13,000 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 954,941 | 9,730,000 | PRN | DFND | 9,730,000 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 302 | 2,337 | SH | DFND | 1,745 | 0 | 592 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 963 | 13,881 | SH | DFND | 13,212 | 0 | 669 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 22,714 | 194,104 | SH | DFND | 187,858 | 0 | 6,246 | ||
WABTEC CORP | Common | 929740108 | 126,620 | 1,284,435 | SH | DFND | 1,272,978 | 0 | 11,457 | ||
WABTEC CORP | Common | 929740108 | 501 | 5,084 | SH | SOLE | 3,946 | 0 | 1,138 | ||
WAGEWORKS INC | Common | 930427109 | 274 | 5,474 | SH | SOLE | 4,266 | 0 | 1,208 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 52,149 | 868,294 | SH | DFND | 838,980 | 0 | 29,313 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 3,883 | 64,702 | SH | SOLE | 63,926 | 0 | 776 | ||
WALMART INC | Common | 931142103 | 185,913 | 2,168,053 | SH | DFND | 2,112,099 | 0 | 55,953 | ||
WALMART INC | Common | 931142103 | 5,157 | 60,205 | SH | SOLE | 59,829 | 0 | 376 | ||
WALT DISNEY CO/THE | Common | 254687106 | 168,059 | 1,603,466 | SH | DFND | 1,548,317 | 0 | 55,149 | ||
WALT DISNEY CO/THE | Common | 254687106 | 7,076 | 67,513 | SH | SOLE | 66,955 | 0 | 558 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 382 | 11,690 | SH | DFND | 11,690 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVESTMENT REIT | COMMON | 939653101 | 261 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 29,632 | 393,620 | SH | DFND | 393,620 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 351 | 4,652 | SH | DFND | 4,652 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 5,186 | 62,457 | SH | DFND | 47,401 | 0 | 15,056 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 793 | 9,752 | SH | SOLE | 9,691 | 0 | 61 | ||
WATER CORP CORP | Common | 941848103 | 12,887 | 66,541 | SH | DFND | 63,314 | 0 | 3,227 | ||
WATER CORP CORP | Common | 941848103 | 342 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WATSCO INC | Common | 942622200 | 159,094 | 892,220 | SH | DFND | 885,785 | 0 | 6,435 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 334 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 99,616 | 681,132 | SH | DFND | 676,367 | 0 | 4,765 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 66 | 19,953 | SH | DFND | 19,953 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 126 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 367 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 354 | 5,560 | SH | SOLE | 4,091 | 0 | 1,469 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 67,862 | 1,047,752 | SH | DFND | 1,033,334 | 0 | 14,418 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,611 | 55,858 | SH | SOLE | 55,509 | 0 | 349 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 39,344 | 443,265 | SH | DFND | 443,067 | 0 | 198 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 1,760 | 19,832 | SH | SOLE | 12,148 | 0 | 7,684 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Common | 948626106 | 461 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 2,291 | 9,303 | SH | DFND | 8,782 | 0 | 521 | ||
WELLS FARGO & CO | Common | 949746101 | 88,713 | 1,598,835 | SH | DFND | 1,499,423 | 0 | 99,412 | ||
WELLS FARGO & CO | Common | 949746101 | 4,180 | 75,392 | SH | SOLE | 69,837 | 0 | 5,555 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 15,405 | 12,236 | SH | DFND | 11,888 | 0 | 348 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 962 | 764 | SH | SOLE | 764 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 920 | 14,674 | SH | DFND | 14,674 | 0 | 0 | ||
Welltower Inc | COMMON | 95040Q104 | 945 | 15,078 | SH | DFND | 0 | 0 | 15,078 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 29,018 | 458,269 | SH | DFND | 447,124 | 0 | 11,145 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,832 | 29,219 | SH | SOLE | 20,683 | 0 | 8,536 | ||
WENDYS CO/THE | Common | 95058W100 | 9,000 | 523,848 | SH | DFND | 522,475 | 0 | 1,373 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 420 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 301,744 | 3,039,022 | SH | DFND | 3,017,086 | 0 | 21,936 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,322 | 13,318 | SH | SOLE | 12,109 | 0 | 1,209 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 273 | 4,814 | SH | SOLE | 3,593 | 0 | 1,221 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 268,247 | 3,465,198 | SH | DFND | 3,243,039 | 0 | 222,158 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 12,982 | 167,710 | SH | SOLE | 157,067 | 0 | 10,643 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 420,512 | 11,762,580 | SH | DFND | 11,256,642 | 0 | 505,937 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 7,554 | 211,298 | SH | SOLE | 211,298 | 0 | 0 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 129,475 | 2,675,654 | SH | DFND | 2,613,337 | 0 | 62,316 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 1,504 | 31,083 | SH | SOLE | 26,354 | 0 | 4,729 | ||
WESTERN UNION CO | Common | 959802109 | 1,241 | 58,371 | SH | DFND | 56,905 | 0 | 1,466 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 359 | 3,331 | SH | DFND | 3,331 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 1,243 | 21,183 | SH | DFND | 20,077 | 0 | 1,106 | ||
WEX INC | Common | 96208T104 | 321,152 | 1,686,014 | SH | DFND | 1,677,898 | 0 | 8,116 | ||
WEX INC | Common | 96208T104 | 5,913 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 253,444 | 6,951,793 | SH | DFND | 6,828,479 | 0 | 123,313 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 16,449 | 451,162 | SH | SOLE | 445,088 | 0 | 6,074 | ||
WGL HOLDINGS INC | Common | 92924F106 | 548 | 6,178 | SH | DFND | 2,227 | 0 | 3,951 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 237 | 10,754 | SH | DFND | 8,790 | 0 | 1,964 | ||
WHIRLPOOL CORP | Common | 963320106 | 43,733 | 299,069 | SH | DFND | 298,459 | 0 | 610 | ||
WHIRLPOOL CORP | Common | 963320106 | 256 | 1,752 | SH | SOLE | 1,734 | 0 | 18 | ||
WHITING PETROLEUM CORP | Common | 966387409 | 4,129 | 78,321 | SH | DFND | 20,977 | 0 | 57,344 | ||
WILLIAMS COS INC | Common | 969457100 | 164,293 | 6,058,146 | SH | DFND | 5,914,093 | 0 | 144,052 | ||
WILLIAMS COS INC | Common | 969457100 | 5,462 | 201,474 | SH | SOLE | 194,763 | 0 | 6,711 | ||
WILLIAMS PARTNERS UNITS MLP | COMMON | 96949L105 | 8,613 | 212,188 | SH | DFND | 210,506 | 0 | 1,682 | ||
WILLIAMS PARTNERS UNITS MLP | COMMON | 96949L105 | 917 | 22,584 | SH | SOLE | 14,555 | 0 | 8,029 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 43,728 | 712,412 | SH | DFND | 704,312 | 0 | 8,100 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,898 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,672 | 50,635 | SH | DFND | 32,423 | 0 | 18,212 | ||
WOLVERINE WORLD WIDE INC | Common | 978097103 | 203 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 568 | 4,690 | SH | DFND | 4,643 | 0 | 47 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 34,623 | 423,372 | SH | DFND | 243,576 | 0 | 179,796 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 277 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 1,482 | 18,211 | SH | DFND | 18,211 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 292 | 3,715 | SH | DFND | 3,674 | 0 | 41 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,107 | 14,087 | SH | SOLE | 8,524 | 0 | 5,563 | ||
WPX ENERGY INC | Common | 98212B103 | 134,957 | 7,485,127 | SH | DFND | 6,994,562 | 0 | 490,565 | ||
WPX ENERGY INC | Common | 98212B103 | 41,212 | 2,285,736 | SH | SOLE | 1,750,736 | 0 | 535,000 | ||
WR GRACE & CO | Common | 38388F108 | 79,330 | 1,082,115 | SH | DFND | 958,775 | 0 | 123,340 | ||
WR GRACE & CO | Common | 38388F108 | 1,931 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 1,817 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 174,709 | 568,410 | SH | DFND | 541,988 | 0 | 26,422 | ||
WW GRAINGER INC | Common | 384802104 | 15,038 | 48,762 | SH | SOLE | 48,679 | 0 | 83 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 4,857 | 109,718 | SH | DFND | 109,643 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 6,444 | 109,543 | SH | DFND | 109,468 | 0 | 75 | ||
WYNN RESORTS LTD | Common | 983134107 | 291 | 1,736 | SH | DFND | 1,359 | 0 | 377 | ||
XCEL ENERGY INC | Common | 98389B100 | 800 | 16,238 | SH | DFND | 12,586 | 0 | 3,652 | ||
XENIA HOTELS RESORTS REIT INC REIT | COMMON | 984017103 | 451 | 18,531 | SH | DFND | 18,531 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | Common | 98422L107 | 2,183 | 115,000 | SH | DFND | 20,792 | 0 | 94,208 | ||
XEROX CORP | Common | 984121608 | 2,605 | 106,018 | SH | DFND | 100,188 | 0 | 5,830 | ||
XILINX INC | Common | 983919101 | 19,840 | 304,022 | SH | DFND | 302,962 | 0 | 1,060 | ||
XL GROUP LTD | Common | G98294104 | 68,023 | 1,215,786 | SH | DFND | 222,330 | 0 | 993,456 | ||
XPO LOGISTICS INC | Common | 983793100 | 502 | 5,013 | SH | DFND | 5,013 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 299 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 272 | 4,030 | SH | DFND | 3,139 | 0 | 891 | ||
YAMANA GOLD INC | Common | 98462Y100 | 237 | 81,312 | SH | DFND | 81,312 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 22,334 | 592,410 | SH | DFND | 443,760 | 0 | 148,650 | ||
YANDEX NV CLASS A | Common | N97284108 | 280 | 7,791 | SH | SOLE | 7,524 | 0 | 267 | ||
YEXT INC | Common | 98585N106 | 407 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 427 | 11,096 | SH | DFND | 9,176 | 0 | 1,920 | ||
YUM! BRANDS INC | Common | 988498101 | 1,120 | 14,221 | SH | DFND | 13,477 | 0 | 744 | ||
YUM! BRANDS INC | Common | 988498101 | 260 | 3,330 | SH | SOLE | 3,206 | 0 | 124 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 1,267 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 148,111 | 4,060,047 | SH | DFND | 4,005,369 | 0 | 54,678 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 3,246 | 88,986 | SH | SOLE | 86,500 | 0 | 2,486 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 194,196 | 1,355,641 | SH | DFND | 1,342,752 | 0 | 12,889 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 527 | 3,679 | SH | SOLE | 2,739 | 0 | 940 | ||
ZENDESK INC | Common | 98936J101 | 1,470 | 26,976 | SH | DFND | 15,751 | 0 | 11,225 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 159,117 | 1,427,824 | SH | DFND | 1,401,054 | 0 | 26,770 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 9,491 | 85,168 | SH | SOLE | 85,061 | 0 | 107 | ||
ZIONS BANCORPORATION | Common | 989701107 | 2,382 | 45,205 | SH | DFND | 33,255 | 0 | 11,950 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 251,059 | 2,947,052 | SH | DFND | 2,871,331 | 0 | 75,720 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 9,825 | 115,325 | SH | SOLE | 110,446 | 0 | 4,879 | ||
ZSCALER INC | Common | 98980G102 | 3,628 | 101,479 | SH | DFND | 100,828 | 0 | 651 | ||
ZSCALER INC | Common | 98980G102 | 260 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 82,991 | 3,954,123 | SH | DFND | 3,047,875 | 0 | 906,248 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 979 | 48,952 | SH | SOLE | 48,657 | 0 | 295 |