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 |
AAON INC | Common | 000360206 | 142,106 | 3,759,414 | SH | DFND | 3,729,499 | 0 | 29,915 | ||
AAON INC | Common | 000360206 | 1,353 | 35,786 | SH | SOLE | 25,138 | 0 | 10,648 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 245 | 10,387 | SH | DFND | 10,237 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,453 | 61,472 | SH | SOLE | 47,192 | 0 | 14,280 | ||
ADT INC | Common | 00090Q103 | 658 | 70,100 | SH | DFND | 68,700 | 0 | 1,400 | ||
AFLAC INC | Common | 001055102 | 4,661 | 99,017 | SH | DFND | 93,374 | 0 | 5,643 | ||
AFLAC INC | Common | 001055102 | 274 | 5,827 | SH | SOLE | 5,689 | 0 | 138 | ||
AGCO CORP | Common | 001084102 | 495 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 20,701 | 1,111,148 | SH | DFND | 1,068,628 | 0 | 42,520 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 372 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 31,054 | 2,218,143 | SH | DFND | 2,217,773 | 0 | 370 | ||
AES CORP | Common | 00130H105 | 717 | 51,230 | SH | SOLE | 9,907 | 0 | 41,323 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 8,393 | 785,841 | SH | DFND | 783,691 | 0 | 2,150 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 713 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 232 | 3,494 | SH | DFND | 3,494 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 81,113 | 2,415,523 | SH | DFND | 2,378,463 | 0 | 37,060 | ||
AT&T INC | Common | 00206R102 | 3,754 | 111,780 | SH | SOLE | 90,257 | 0 | 21,523 | ||
ASV HOLDINGS INC | Common | 00215L104 | 450 | 90,950 | SH | DFND | 89,550 | 0 | 1,400 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 1,239 | 256,496 | SH | SOLE | 196,052 | 0 | 60,444 | ||
AVX CORP | Common | 002444107 | 541 | 29,950 | SH | DFND | 19,904 | 0 | 10,046 | ||
AZZ INC | Common | 002474104 | 96,799 | 1,916,807 | SH | DFND | 1,903,017 | 0 | 13,790 | ||
ABBOTT LABORATORIES | Common | 002824100 | 60,523 | 825,007 | SH | DFND | 802,865 | 0 | 22,141 | ||
ABBOTT LABORATORIES | Common | 002824100 | 1,125 | 15,333 | SH | SOLE | 14,779 | 0 | 554 | ||
ABBVIE INC | Common | 00287Y109 | 52,114 | 551,002 | SH | DFND | 525,685 | 0 | 25,317 | ||
ABBVIE INC | Common | 00287Y109 | 2,451 | 25,911 | SH | SOLE | 22,631 | 0 | 3,280 | ||
ABIOMED INC | Common | 003654100 | 63,378 | 140,918 | SH | DFND | 113,303 | 0 | 27,615 | ||
ABIOMED INC | Common | 003654100 | 1,178 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 26,773 | 760,794 | SH | DFND | 591,207 | 0 | 169,587 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,298 | 36,887 | SH | SOLE | 35,546 | 0 | 1,341 | ||
ACCURAY INC | Common | 004397105 | 18,596 | 4,131,392 | SH | DFND | 3,236,084 | 0 | 895,308 | ||
ACCURAY INC | Common | 004397105 | 777 | 172,714 | SH | SOLE | 172,714 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 240 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 408,535 | 4,910,861 | SH | DFND | 4,706,637 | 0 | 204,223 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 23,850 | 286,694 | SH | SOLE | 204,516 | 0 | 82,178 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 24,585 | 881,219 | SH | DFND | 687,419 | 0 | 193,800 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 1,038 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 16,869 | 107,307 | SH | DFND | 107,257 | 0 | 50 | ||
LIVERAMP HOLDINGS INC | Common | 005125109 | 30,881 | 625,075 | SH | DFND | 481,984 | 0 | 143,091 | ||
LIVERAMP HOLDINGS INC | Common | 005125109 | 1,350 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 31,744 | 117,593 | SH | DFND | 114,063 | 0 | 3,530 | ||
ADOBE INC | Common | 00724F101 | 393 | 1,454 | SH | SOLE | 1,289 | 0 | 165 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 241,975 | 1,436,987 | SH | DFND | 1,373,880 | 0 | 63,107 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 17,736 | 105,367 | SH | SOLE | 105,367 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 23,130 | 375,800 | SH | DFND | 375,800 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 347 | 10,223 | SH | SOLE | 10,217 | 0 | 6 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 336 | 9,898 | SH | SOLE | 7,360 | 0 | 2,538 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 21,689 | 702,147 | SH | DFND | 702,147 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 314,966 | 1,552,703 | SH | DFND | 965,607 | 0 | 587,096 | ||
AETNA INC | Common | 00817Y108 | 71,673 | 353,331 | SH | SOLE | 219,940 | 0 | 133,391 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 13,562 | 99,194 | SH | DFND | 99,194 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 17,101 | 242,432 | SH | DFND | 70,428 | 0 | 172,004 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 19,552 | 571,700 | SH | DFND | 556,677 | 0 | 15,023 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,036 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 204 | 5,975 | SH | DFND | 5,975 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 25,993 | 337,046 | SH | DFND | 332,504 | 0 | 4,542 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 489 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 20 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 228 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2,089 | 45,522 | SH | DFND | 45,522 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 241,876 | 1,447,926 | SH | DFND | 1,422,363 | 0 | 25,563 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 7,289 | 43,636 | SH | SOLE | 43,575 | 0 | 61 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 36,405 | 497,676 | SH | DFND | 497,676 | 0 | 0 | ||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 57 | 12,401 | SH | DFND | 12,401 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 897 | 13,023 | SH | DFND | 12,623 | 0 | 400 | ||
ALBEMARLE CORP | Common | 012653101 | 1,120 | 11,224 | SH | DFND | 8,204 | 0 | 3,020 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 69,098 | 549,308 | SH | DFND | 540,012 | 0 | 9,296 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,329 | 18,514 | SH | SOLE | 17,221 | 0 | 1,293 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 79,720 | 573,482 | SH | DFND | 564,103 | 0 | 9,379 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,725 | 12,406 | SH | SOLE | 12,350 | 0 | 56 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 6,972 | 673,657 | SH | DFND | 673,657 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 418,447 | 2,539,738 | SH | DFND | 2,183,606 | 0 | 356,132 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 23,136 | 140,420 | SH | SOLE | 75,059 | 0 | 65,361 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 19,054 | 48,703 | SH | DFND | 48,703 | 0 | 0 | ||
ALLEGHANY CORP | Common | 017175100 | 303 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 31,572 | 1,068,418 | SH | DFND | 999,783 | 0 | 68,635 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 829 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 86,681 | 683,606 | SH | DFND | 678,656 | 0 | 4,950 | ||
ALLETE INC | Common | 018522300 | 8,913 | 118,827 | SH | DFND | 115,403 | 0 | 3,424 | ||
ALLETE INC | Common | 018522300 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 91,959 | 4,507,771 | SH | DFND | 4,249,572 | 0 | 258,199 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 1,291 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 33,666 | 790,827 | SH | DFND | 776,302 | 0 | 14,525 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,676 | 62,870 | SH | SOLE | 62,656 | 0 | 214 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 3,266 | 62,797 | SH | DFND | 62,597 | 0 | 200 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 230 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 41,180 | 2,889,947 | SH | DFND | 2,235,502 | 0 | 654,445 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 1,768 | 124,072 | SH | SOLE | 124,072 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 5,675 | 57,498 | SH | DFND | 55,128 | 0 | 2,370 | ||
ALLSTATE CORP | Common | 020002101 | 757 | 7,674 | SH | SOLE | 6,818 | 0 | 856 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 517 | 19,560 | SH | DFND | 19,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 251 | 2,871 | SH | DFND | 2,871 | 0 | 0 | ||
ALPHABET INC-CL C | Common | 02079K107 | 851,548 | 713,506 | SH | DFND | 685,113 | 0 | 28,392 | ||
ALPHABET INC-CL C | Common | 02079K107 | 60,228 | 50,465 | SH | SOLE | 46,419 | 0 | 4,046 | ||
ALPHABET INC-CL A | Common | 02079K305 | 646,044 | 535,211 | SH | DFND | 510,050 | 0 | 25,161 | ||
ALPHABET INC-CL A | Common | 02079K305 | 27,035 | 22,397 | SH | SOLE | 22,332 | 0 | 65 | ||
ALTABA INC | COMMON | 021346101 | 28,063 | 411,960 | SH | DFND | 88,569 | 0 | 323,391 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 85,079 | 1,958,100 | SH | DFND | 1,943,340 | 0 | 14,760 | ||
ALTICE USA INC- A | Common | 02156K103 | 17,091 | 942,161 | SH | DFND | 942,161 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 18,788 | 311,531 | SH | DFND | 310,152 | 0 | 1,379 | ||
ALTRIA GROUP INC | Common | 02209S103 | 2,749 | 45,580 | SH | SOLE | 34,770 | 0 | 10,810 | ||
AMAZON.COM INC | Common | 023135106 | 549,874 | 274,525 | SH | DFND | 257,865 | 0 | 16,660 | ||
AMAZON.COM INC | Common | 023135106 | 17,052 | 8,513 | SH | SOLE | 8,402 | 0 | 111 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 978 | 213,904 | SH | SOLE | 127,614 | 0 | 86,290 | ||
AMERCO | Common | 023586100 | 363 | 1,019 | SH | SOLE | 750 | 0 | 269 | ||
AMEREN CORPORATION | Common | 023608102 | 46,874 | 741,447 | SH | DFND | 729,120 | 0 | 12,327 | ||
AMEREN CORPORATION | Common | 023608102 | 2,271 | 35,922 | SH | SOLE | 35,898 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 82,440 | 1,994,680 | SH | DFND | 1,863,257 | 0 | 131,423 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 35,327 | 854,750 | SH | SOLE | 604,613 | 0 | 250,137 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 7,808 | 189,688 | SH | DFND | 189,688 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 436 | 10,595 | SH | SOLE | 7,452 | 0 | 3,143 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 68,829 | 971,058 | SH | DFND | 964,511 | 0 | 6,547 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,911 | 41,072 | SH | SOLE | 38,536 | 0 | 2,536 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 271 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 221 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 148,436 | 1,393,190 | SH | DFND | 1,323,226 | 0 | 69,964 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 9,381 | 88,091 | SH | SOLE | 87,333 | 0 | 758 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 22,778 | 1,040,569 | SH | DFND | 1,010,594 | 0 | 29,975 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 880 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 27,667 | 519,658 | SH | DFND | 507,245 | 0 | 12,413 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 2,313 | 43,443 | SH | SOLE | 42,119 | 0 | 1,324 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 1,277 | 201,075 | SH | DFND | 201,075 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 277 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 226,841 | 1,561,193 | SH | DFND | 1,524,512 | 0 | 36,681 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,516 | 44,848 | SH | SOLE | 43,189 | 0 | 1,659 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 48,933 | 556,246 | SH | DFND | 550,498 | 0 | 5,748 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 984 | 11,191 | SH | SOLE | 11,133 | 0 | 58 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 240 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
AMERISAFE INC | Common | 03071H100 | 69,537 | 1,122,469 | SH | DFND | 1,114,244 | 0 | 8,225 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 183,972 | 1,995,882 | SH | DFND | 1,908,173 | 0 | 87,709 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 13,374 | 145,022 | SH | SOLE | 144,994 | 0 | 28 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,305 | 8,839 | SH | DFND | 7,839 | 0 | 1,000 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 1,397 | 35,359 | SH | DFND | 35,359 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 29,050 | 367,164 | SH | DFND | 366,988 | 0 | 176 | ||
AMETEK INC | Common | 031100100 | 577 | 7,288 | SH | SOLE | 7,254 | 0 | 34 | ||
AMGEN INC | Common | 031162100 | 29,857 | 144,035 | SH | DFND | 140,485 | 0 | 3,550 | ||
AMGEN INC | Common | 031162100 | 2,228 | 10,748 | SH | SOLE | 7,696 | 0 | 3,052 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,572 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common | 031652100 | 78 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 36,464 | 1,643,543 | SH | DFND | 1,283,047 | 0 | 360,496 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 1,692 | 76,255 | SH | SOLE | 74,155 | 0 | 2,100 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 227,214 | 2,416,654 | SH | DFND | 2,404,789 | 0 | 11,865 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 2,212 | 23,528 | SH | SOLE | 23,472 | 0 | 56 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 20,139 | 298,760 | SH | DFND | 290,866 | 0 | 7,893 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 19,611 | 290,926 | SH | SOLE | 159,327 | 0 | 131,599 | ||
ANALOG DEVICES INC | Common | 032654105 | 515,251 | 5,572,690 | SH | DFND | 5,385,449 | 0 | 187,241 | ||
ANALOG DEVICES INC | Common | 032654105 | 41,800 | 452,085 | SH | SOLE | 345,244 | 0 | 106,841 | ||
ANDEAVOR | Common | 03349M105 | 707 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
ANDEAVOR | Common | 03349M105 | 826 | 5,381 | SH | SOLE | 4,745 | 0 | 636 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 2,323 | 47,830 | SH | DFND | 47,830 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2,921 | 33,360 | SH | DFND | 32,560 | 0 | 800 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 1,318 | 15,052 | SH | SOLE | 15,000 | 0 | 52 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 12,118 | 1,184,579 | SH | DFND | 1,153,794 | 0 | 30,785 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 143 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 101,698 | 544,771 | SH | DFND | 531,819 | 0 | 12,952 | ||
ANSYS INC | Common | 03662Q105 | 3,598 | 19,274 | SH | SOLE | 17,320 | 0 | 1,954 | ||
ANTERO RESOURCES MIDSTREAM UNITS UNIT | COMMON | 03673L103 | 163,089 | 5,690,470 | SH | DFND | 5,493,414 | 0 | 197,055 | ||
ANTERO RESOURCES MIDSTREAM UNITS UNIT | COMMON | 03673L103 | 3,609 | 125,937 | SH | SOLE | 121,108 | 0 | 4,829 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 5,536 | 312,588 | SH | DFND | 309,388 | 0 | 3,200 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 7,227 | 408,058 | SH | SOLE | 408,058 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 92,317 | 336,861 | SH | DFND | 332,268 | 0 | 4,593 | ||
ANTHEM INC | Common | 036752103 | 47,903 | 174,797 | SH | SOLE | 149,504 | 0 | 25,293 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 88,574 | 5,234,885 | SH | DFND | 5,061,400 | 0 | 173,485 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 1,627 | 96,136 | SH | SOLE | 88,459 | 0 | 7,677 | ||
APACHE CORP | Common | 037411105 | 557 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 476 | 9,986 | SH | SOLE | 8,152 | 0 | 1,834 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 14,906 | 337,766 | SH | DFND | 325,296 | 0 | 12,470 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 218 | 4,945 | SH | SOLE | 2,802 | 0 | 2,143 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 3,352 | 129,660 | SH | DFND | 129,660 | 0 | 0 | ||
APERGY CORP | Common | 03755L104 | 71,929 | 1,651,254 | SH | DFND | 1,638,714 | 0 | 12,540 | ||
APERGY CORP | Common | 03755L104 | 204 | 4,681 | SH | SOLE | 4,450 | 0 | 231 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | COMMON | 037612306 | 1,834 | 53,088 | SH | DFND | 53,088 | 0 | 0 | ||
APOLLO INVESTMENT CORP | Common | 03761U106 | 899 | 165,311 | SH | DFND | 165,311 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 300 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,155,945 | 5,120,691 | SH | DFND | 4,939,003 | 0 | 181,687 | ||
APPLE INC | Common | 037833100 | 50,180 | 222,289 | SH | SOLE | 220,785 | 0 | 1,504 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 1,951 | 111,543 | SH | DFND | 108,143 | 0 | 3,400 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 357 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 45,915 | 586,778 | SH | DFND | 583,333 | 0 | 3,445 | ||
APPLIED MATERIALS INC | Common | 038222105 | 36,788 | 951,821 | SH | DFND | 928,028 | 0 | 23,793 | ||
APPLIED MATERIALS INC | Common | 038222105 | 849 | 21,968 | SH | SOLE | 21,668 | 0 | 300 | ||
APTARGROUP INC | Common | 038336103 | 186,613 | 1,732,066 | SH | DFND | 1,716,721 | 0 | 15,345 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,031 | 27,951 | SH | DFND | 26,691 | 0 | 1,260 | ||
ARAMARK | Common | 03852U106 | 21,954 | 510,323 | SH | DFND | 510,323 | 0 | 0 | ||
ARAMARK | Common | 03852U106 | 278 | 6,452 | SH | SOLE | 4,774 | 0 | 1,678 | ||
ARCH COAL INC - A | Common | 039380407 | 245 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 5,203 | 103,511 | SH | DFND | 99,634 | 0 | 3,877 | ||
ARCONIC INC | Common | 03965L100 | 357 | 16,227 | SH | SOLE | 12,075 | 0 | 4,152 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 230 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 21,719 | 1,263,464 | SH | DFND | 1,250,914 | 0 | 12,550 | ||
ARES CAPITAL CORP | Common | 04010L103 | 554 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 3,409 | 244,035 | SH | DFND | 244,035 | 0 | 0 | ||
ARES MANAGEMENT LP | Common | 04014Y101 | 20,350 | 877,172 | SH | DFND | 877,172 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 12,974 | 48,802 | SH | DFND | 48,802 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 11,940 | 785,525 | SH | DFND | 785,525 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 460 | 6,246 | SH | DFND | 4,879 | 0 | 1,367 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 58,346 | 1,800,803 | SH | DFND | 1,787,943 | 0 | 12,860 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 81,021 | 1,178,488 | SH | DFND | 1,171,218 | 0 | 7,270 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 145,756 | 1,738,085 | SH | DFND | 1,731,905 | 0 | 6,180 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,216 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 137 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 387,145 | 3,398,689 | SH | DFND | 3,372,429 | 0 | 26,260 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,851 | 16,250 | SH | SOLE | 11,444 | 0 | 4,806 | ||
ASSURANT INC | Common | 04621X108 | 55,495 | 514,081 | SH | DFND | 502,032 | 0 | 12,049 | ||
ASSURANT INC | Common | 04621X108 | 23,484 | 217,542 | SH | SOLE | 134,742 | 0 | 82,800 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 19,110 | 482,935 | SH | DFND | 480,710 | 0 | 2,225 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 1,780 | 44,971 | SH | SOLE | 32,277 | 0 | 12,694 | ||
ASTRONICS CORP | Common | 046433108 | 55,416 | 1,273,921 | SH | DFND | 1,264,146 | 0 | 9,775 | ||
AT HOME GROUP INC | Common | 04650Y100 | 22,298 | 707,186 | SH | DFND | 689,316 | 0 | 17,870 | ||
AT HOME GROUP INC | Common | 04650Y100 | 498 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 49,522 | 1,197,639 | SH | DFND | 1,192,519 | 0 | 5,120 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 864 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 14,141 | 6,429,674 | SH | DFND | 4,998,414 | 0 | 1,431,260 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 611 | 277,930 | SH | SOLE | 277,930 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 29,535 | 314,505 | SH | DFND | 303,938 | 0 | 10,567 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,764 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 24,754 | 706,718 | SH | DFND | 550,516 | 0 | 156,202 | ||
ATRICURE INC | Common | 04963C209 | 1,037 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 93,912 | 135,164 | SH | DFND | 134,185 | 0 | 979 | ||
AUTODESK INC | Common | 052769106 | 169,264 | 1,084,260 | SH | DFND | 1,029,753 | 0 | 54,507 | ||
AUTODESK INC | Common | 052769106 | 3,303 | 21,156 | SH | SOLE | 21,084 | 0 | 72 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,569 | 33,182 | SH | SOLE | 23,397 | 0 | 9,785 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 47,674 | 316,434 | SH | DFND | 306,277 | 0 | 10,157 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 5,931 | 39,366 | SH | SOLE | 36,669 | 0 | 2,697 | ||
AUTONATION INC | Common | 05329W102 | 395 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 877 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 559 | 721 | SH | SOLE | 715 | 0 | 6 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 7,703 | 42,525 | SH | DFND | 42,525 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 253 | 1,399 | SH | SOLE | 831 | 0 | 568 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 392 | 5,722 | SH | DFND | 5,710 | 0 | 12 | ||
AVAYA HOLDINGS CORP | Common | 05351X101 | 13,400 | 605,222 | SH | DFND | 131,828 | 0 | 473,394 | ||
AVERY DENNISON CORP | Common | 053611109 | 50,351 | 464,735 | SH | DFND | 359,942 | 0 | 104,793 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,188 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 18,735 | 582,853 | SH | DFND | 455,821 | 0 | 127,032 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 788 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 243 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 381 | 8,508 | SH | DFND | 7,303 | 0 | 1,205 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 42,296 | 1,971,834 | SH | DFND | 427,121 | 0 | 1,544,713 | ||
AXOGEN INC | Common | 05463X106 | 10,502 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 582 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 17,063 | 351,523 | SH | DFND | 349,328 | 0 | 2,195 | ||
B&G FOODS INC | Common | 05508R106 | 4,180 | 152,272 | SH | DFND | 149,772 | 0 | 2,500 | ||
BCE INC | Common | 05534B760 | 8,999 | 222,091 | SH | DFND | 211,791 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,831 | 45,180 | SH | SOLE | 29,673 | 0 | 15,507 | ||
BCE INC | Common | 05534B760 | 8,311 | 205,035 | SH | DFND | 205,035 | 0 | 0 | ||
BGC PARTNERS INC-CL A | Common | 05541T101 | 18,425 | 1,558,758 | SH | DFND | 337,644 | 0 | 1,221,114 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 46,294 | 1,052,619 | SH | DFND | 1,044,180 | 0 | 8,439 | ||
BHP BILLITON ADR REPTG PLC ADR | ADR | 05545E209 | 783 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 142,066 | 1,460,385 | SH | DFND | 1,448,270 | 0 | 12,115 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 392 | 4,033 | SH | SOLE | 2,894 | 0 | 1,139 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 5,172 | 112,189 | SH | DFND | 110,459 | 0 | 1,730 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,055 | 22,889 | SH | SOLE | 11,294 | 0 | 11,595 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 6,901 | 6,698,157 | SH | DFND | 5,219,824 | 0 | 1,478,333 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 293 | 284,571 | SH | SOLE | 284,571 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 216,828 | 948,174 | SH | DFND | 772,575 | 0 | 175,599 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 7,725 | 33,779 | SH | SOLE | 27,658 | 0 | 6,121 | ||
BALCHEM CORP | Common | 057665200 | 76,910 | 686,141 | SH | DFND | 681,126 | 0 | 5,015 | ||
BALL CORP | Common | 058498106 | 96,171 | 2,186,205 | SH | DFND | 2,158,580 | 0 | 27,625 | ||
BALL CORP | Common | 058498106 | 1,150 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 2,556 | 405,735 | SH | SOLE | 197,663 | 0 | 208,072 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 193 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 29,598 | 1,004,700 | SH | DFND | 977,402 | 0 | 27,298 | ||
BANK OF AMERICA CORP | Common | 060505104 | 4,065 | 137,976 | SH | SOLE | 128,627 | 0 | 9,349 | ||
BANK OF AMERICA CORP-CW19 | Warrant | 060505146 | 267 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,634 | 2,035 | SH | DFND | 2,008 | 0 | 27 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 201,098 | 2,548,453 | SH | DFND | 2,523,738 | 0 | 24,715 | ||
BANK OF MONTREAL | Common | 063671101 | 10,138 | 122,839 | SH | DFND | 122,141 | 0 | 698 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,632 | 71,226 | SH | DFND | 70,801 | 0 | 425 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 2,163 | 36,275 | SH | DFND | 35,975 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 10,649 | 178,568 | SH | DFND | 175,947 | 0 | 2,621 | ||
BANK OZK | Common | 06417N103 | 128,579 | 3,387,234 | SH | DFND | 3,361,654 | 0 | 25,580 | ||
BANKUNITED INC | Common | 06652K103 | 48,619 | 1,373,413 | SH | DFND | 1,235,918 | 0 | 137,495 | ||
BANKUNITED INC | Common | 06652K103 | 1,426 | 40,271 | SH | SOLE | 38,632 | 0 | 1,639 | ||
BARCLAYS BANK PLC | Preferred | 06739H362 | 1,787 | 68,656 | SH | DFND | 65,731 | 0 | 2,925 | ||
BARRICK GOLD CORP | Common | 067901108 | 412 | 37,265 | SH | DFND | 37,265 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 580 | 22,578 | SH | DFND | 22,578 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,977 | 38,613 | SH | DFND | 35,001 | 0 | 3,612 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,063 | 13,784 | SH | SOLE | 13,586 | 0 | 198 | ||
BEAZER HOMES USA INC | Common | 07556Q881 | 134 | 12,796 | SH | DFND | 12,796 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 210,037 | 804,860 | SH | DFND | 771,116 | 0 | 33,744 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 13,644 | 52,274 | SH | SOLE | 52,205 | 0 | 69 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,351 | 51,269 | SH | DFND | 49,919 | 0 | 1,350 | ||
BEMIS COMPANY | Common | 081437105 | 938 | 19,295 | SH | DFND | 19,295 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,440 | 42 | SH | DFND | 38 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 7,040 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 682,954 | 3,189,736 | SH | DFND | 3,079,467 | 0 | 110,269 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 28,906 | 135,005 | SH | SOLE | 133,584 | 0 | 1,421 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 260 | 5,380 | SH | SOLE | 3,939 | 0 | 1,441 | ||
BEST BUY CO INC | Common | 086516101 | 5,303 | 66,819 | SH | DFND | 66,819 | 0 | 0 | ||
BIG LOTS INC | Common | 089302103 | 214 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 35,840 | 114,510 | SH | DFND | 114,510 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 273 | 873 | SH | SOLE | 636 | 0 | 237 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 124,032 | 1,279,077 | SH | DFND | 1,266,829 | 0 | 12,248 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,467 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 5,329 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 5,697 | 16,126 | SH | DFND | 14,739 | 0 | 1,387 | ||
BIOGEN INC | Common | 09062X103 | 1,734 | 4,909 | SH | SOLE | 4,834 | 0 | 75 | ||
BIO TECHNE CORP | Common | 09073M104 | 312,006 | 1,528,618 | SH | DFND | 1,515,708 | 0 | 12,910 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 31,092 | 430,633 | SH | DFND | 427,933 | 0 | 2,700 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,813 | 25,116 | SH | SOLE | 23,878 | 0 | 1,238 | ||
BLACKBAUD INC | Common | 09227Q100 | 235 | 2,312 | SH | SOLE | 1,641 | 0 | 671 | ||
BLACKBERRY LTD | Common | 09228F103 | 145 | 12,806 | SH | DFND | 12,806 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 13,601 | 240,858 | SH | DFND | 238,995 | 0 | 1,863 | ||
BLACKROCK INC | Common | 09247X101 | 221,383 | 469,698 | SH | DFND | 462,879 | 0 | 6,819 | ||
BLACKROCK INC | Common | 09247X101 | 6,538 | 13,872 | SH | SOLE | 13,829 | 0 | 43 | ||
January 19 Calls on BLK US | Option | 09247X101 | 392 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
BKCC 5 06/15/22 | Bond | 092533AC2 | 51,865 | 510,000 | PRN | DFND | 510,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 184,580 | 4,847,155 | SH | DFND | 4,317,205 | 0 | 529,950 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 2,908 | 76,368 | SH | SOLE | 76,368 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y INSD FD INC | COMMON | 09255E102 | 246 | 21,387 | SH | DFND | 21,387 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 207 | 19,701 | SH | DFND | 19,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 163 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 80,497 | 2,402,186 | SH | DFND | 2,240,341 | 0 | 161,845 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,955 | 88,186 | SH | SOLE | 88,186 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 5,727 | 402,448 | SH | DFND | 85,448 | 0 | 317,000 | ||
BLUCORA INC | Common | 095229100 | 204 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,051 | 7,199 | SH | DFND | 5,174 | 0 | 2,025 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 7,841 | 3,733,731 | SH | DFND | 3,510,753 | 0 | 222,978 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 46 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 575,680 | 1,547,943 | SH | DFND | 1,498,227 | 0 | 49,715 | ||
BOEING CO/THE | Common | 097023105 | 25,514 | 68,605 | SH | SOLE | 63,804 | 0 | 4,801 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 118,258 | 59,606 | SH | DFND | 59,395 | 0 | 211 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 1,089 | 549 | SH | SOLE | 535 | 0 | 14 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 393 | 7,927 | SH | SOLE | 5,794 | 0 | 2,133 | ||
BORGWARNER INC | Common | 099724106 | 33,759 | 789,121 | SH | DFND | 778,135 | 0 | 10,986 | ||
BORGWARNER INC | Common | 099724106 | 1,696 | 39,644 | SH | SOLE | 37,613 | 0 | 2,031 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 13,087 | 45,520 | SH | DFND | 44,067 | 0 | 1,453 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 522 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 2,219 | 18,025 | SH | DFND | 17,775 | 0 | 250 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,340 | 10,888 | SH | SOLE | 9,975 | 0 | 913 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 231,935 | 6,024,289 | SH | DFND | 5,728,736 | 0 | 295,553 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,814 | 176,976 | SH | SOLE | 176,590 | 0 | 386 | ||
BRANDYWINE REALTY TRUST REIT TRUST REIT | COMMON | 105368203 | 202 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,240 | 75,257 | SH | DFND | 74,257 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 181,283 | 1,538,386 | SH | DFND | 1,529,076 | 0 | 9,310 | ||
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 4,605 | 104,098 | SH | DFND | 103,725 | 0 | 373 | ||
BRINKS CO/THE | Common | 109696104 | 20,781 | 297,936 | SH | DFND | 297,936 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 104,147 | 1,677,631 | SH | DFND | 1,567,833 | 0 | 109,798 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,255 | 84,654 | SH | SOLE | 84,315 | 0 | 339 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 9,080 | 194,730 | SH | DFND | 185,490 | 0 | 9,240 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,754 | 37,625 | SH | SOLE | 28,322 | 0 | 9,303 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 295 | 16,851 | SH | DFND | 15,314 | 0 | 1,537 | ||
BROADCOM INC | Common | 11135F101 | 38,224 | 154,923 | SH | DFND | 154,883 | 0 | 40 | ||
BROADCOM INC | Common | 11135F101 | 733 | 2,972 | SH | SOLE | 2,868 | 0 | 104 | ||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 157 | 15,951 | SH | DFND | 15,951 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 371,849 | 8,350,528 | SH | DFND | 8,120,633 | 0 | 229,895 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 8,242 | 185,092 | SH | SOLE | 168,713 | 0 | 16,379 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,187 | 26,663 | SH | DFND | 26,663 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 17,144 | 819,100 | SH | DFND | 418,187 | 0 | 400,913 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 243 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,559 | 30,838 | SH | DFND | 30,651 | 0 | 187 | ||
BRUKER CORP | Common | 116794108 | 920 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 264 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 56 | 24,667 | SH | DFND | 24,667 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 254 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 174 | 11,868 | SH | DFND | 11,868 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 3,250 | 221,392 | SH | SOLE | 110,696 | 0 | 110,696 | ||
BURLINGTON STORES INC | Common | 122017106 | 36,046 | 221,248 | SH | DFND | 221,248 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 1,042 | 6,398 | SH | SOLE | 5,613 | 0 | 785 | ||
CAE INC | Common | 124765108 | 7,270 | 357,931 | SH | DFND | 357,931 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 2,410 | 41,953 | SH | DFND | 41,296 | 0 | 657 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,266 | 22,028 | SH | SOLE | 22,001 | 0 | 27 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 18,432 | 192,077 | SH | DFND | 192,077 | 0 | 0 | ||
CBRE GROUP INC - A | Common | 12504L109 | 302 | 6,843 | SH | DFND | 6,843 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 8,931 | 142,761 | SH | DFND | 36,961 | 0 | 105,800 | ||
CDK GLOBAL INC | Common | 12508E101 | 407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 389,650 | 4,382,026 | SH | DFND | 4,317,125 | 0 | 64,900 | ||
CDW CORP/DE | Common | 12514G108 | 13,241 | 148,910 | SH | SOLE | 148,563 | 0 | 347 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,431 | 26,292 | SH | DFND | 26,292 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 208 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 114,594 | 550,273 | SH | DFND | 522,275 | 0 | 27,998 | ||
CIGNA CORP | Common | 125509109 | 12,798 | 61,457 | SH | SOLE | 51,565 | 0 | 9,892 | ||
CIGNA DUMMY | Common | 125509109 | 24,036 | 115,420 | SH | DFND | 22,616 | 0 | 92,804 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 430,895 | 2,531,551 | SH | DFND | 2,492,671 | 0 | 38,879 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 17,295 | 101,607 | SH | SOLE | 101,302 | 0 | 305 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,169 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,043 | 153,601 | SH | DFND | 93,930 | 0 | 59,671 | ||
CSX CORP | Common | 126408103 | 756,100 | 10,210,667 | SH | DFND | 9,787,464 | 0 | 423,203 | ||
CSX CORP | Common | 126408103 | 39,099 | 528,012 | SH | SOLE | 451,937 | 0 | 76,075 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Common | 12654A101 | 296 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 149,522 | 6,698,995 | SH | DFND | 6,654,090 | 0 | 44,905 | ||
CVR ENERGY INC | Common | 12662P108 | 764 | 19,006 | SH | DFND | 19,006 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 286,374 | 3,637,885 | SH | DFND | 3,579,662 | 0 | 58,223 | ||
CVS HEALTH CORP | Common | 126650100 | 9,813 | 124,652 | SH | SOLE | 123,118 | 0 | 1,534 | ||
CA INC | Common | 12673P105 | 1,645 | 37,256 | SH | DFND | 36,681 | 0 | 575 | ||
CABLE ONE INC | Common | 12685J105 | 95,085 | 107,610 | SH | DFND | 106,815 | 0 | 795 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 290,172 | 12,885,082 | SH | DFND | 12,469,946 | 0 | 415,135 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 49,325 | 2,190,289 | SH | SOLE | 1,425,389 | 0 | 764,900 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 119,170 | 1,155,080 | SH | DFND | 1,146,640 | 0 | 8,440 | ||
CACTUS INC - A | Common | 127203107 | 70,458 | 1,840,590 | SH | DFND | 1,829,895 | 0 | 10,695 | ||
CALAVO GROWERS INC | Common | 128246105 | 119,419 | 1,236,221 | SH | DFND | 1,227,026 | 0 | 9,195 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 246 | 20,487 | SH | SOLE | 15,051 | 0 | 5,436 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | COMMON | 133131102 | 7,288 | 77,891 | SH | DFND | 77,891 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT TRUST REIT | COMMON | 133131102 | 256 | 2,732 | SH | SOLE | 1,892 | 0 | 840 | ||
CAMECO CORP | Common | 13321L108 | 300 | 26,321 | SH | SOLE | 591 | 0 | 25,730 | ||
CAMPBELL SOUP CO | Common | 134429109 | 549 | 15,001 | SH | DFND | 15,001 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 235 | 2,502 | SH | SOLE | 1,392 | 0 | 1,110 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 10,131 | 108,055 | SH | DFND | 106,996 | 0 | 1,059 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 449 | 4,795 | SH | SOLE | 1,775 | 0 | 3,020 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,389 | 60,009 | SH | DFND | 58,416 | 0 | 1,593 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,572 | 50,914 | SH | SOLE | 32,826 | 0 | 18,088 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 9,140 | 101,815 | SH | DFND | 101,815 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 5,708 | 174,778 | SH | DFND | 167,698 | 0 | 7,080 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 360 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 8,788 | 268,842 | SH | DFND | 258,142 | 0 | 10,700 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,206 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 734 | 3,462 | SH | SOLE | 2,873 | 0 | 589 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,238 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 449 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 149,101 | 1,619,611 | SH | DFND | 1,607,740 | 0 | 11,871 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,950 | 20,543 | SH | DFND | 20,433 | 0 | 110 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 323 | 3,399 | SH | SOLE | 2,828 | 0 | 571 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 664 | 12,303 | SH | DFND | 12,303 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 281 | 2,308 | SH | SOLE | 1,687 | 0 | 621 | ||
CARMAX INC | Common | 143130102 | 23,454 | 314,108 | SH | DFND | 269,183 | 0 | 44,925 | ||
CARMAX INC | Common | 143130102 | 1,105 | 14,794 | SH | SOLE | 14,732 | 0 | 62 | ||
CARNIVAL CORP | Common | 143658300 | 106,955 | 1,677,207 | SH | DFND | 1,621,196 | 0 | 56,011 | ||
CARNIVAL CORP | Common | 143658300 | 3,455 | 54,185 | SH | SOLE | 54,075 | 0 | 110 | ||
CARRIAGE SERVICES INC | Common | 143905107 | 496 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 589 | 5,973 | SH | DFND | 5,973 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 254 | 2,574 | SH | SOLE | 1,895 | 0 | 679 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 1,553 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 336 | 7,373 | SH | SOLE | 5,412 | 0 | 1,961 | ||
CATERPILLAR INC | Common | 149123101 | 19,663 | 128,943 | SH | DFND | 128,893 | 0 | 50 | ||
CATERPILLAR INC | Common | 149123101 | 688 | 4,514 | SH | SOLE | 4,319 | 0 | 195 | ||
November 18 Calls on CAT US | Option | 149123101 | 1,031 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common | 149568107 | 890 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 413 | 1,633 | SH | SOLE | 1,179 | 0 | 454 | ||
CEDAR FAIR LP | COMMON | 150185106 | 271,184 | 5,207,066 | SH | DFND | 4,950,227 | 0 | 256,838 | ||
CEDAR FAIR LP | COMMON | 150185106 | 5,034 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 1,520 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 36,008 | 402,372 | SH | DFND | 391,932 | 0 | 10,440 | ||
CELGENE CORP | Common | 151020104 | 516 | 5,761 | SH | SOLE | 5,619 | 0 | 142 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 143 | 20,245 | SH | SOLE | 16,952 | 0 | 3,293 | ||
CENTENE CORP | Common | 15135B101 | 54,494 | 376,395 | SH | DFND | 375,870 | 0 | 525 | ||
CENTENE CORP | Common | 15135B101 | 766 | 5,290 | SH | SOLE | 5,269 | 0 | 21 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 102 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 811 | 80,690 | SH | DFND | 80,690 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 244,869 | 11,206,820 | SH | DFND | 11,123,610 | 0 | 83,210 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 1,058 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 15,151 | 547,959 | SH | DFND | 538,093 | 0 | 9,866 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,743 | 63,049 | SH | SOLE | 63,035 | 0 | 14 | ||
CENTURYLINK INC | Common | 156700106 | 23,213 | 1,094,969 | SH | DFND | 1,094,946 | 0 | 23 | ||
CENTURYLINK INC | Common | 156700106 | 263 | 12,422 | SH | SOLE | 11,744 | 0 | 678 | ||
CERNER CORP | Common | 156782104 | 1,147 | 17,804 | SH | DFND | 11,804 | 0 | 6,000 | ||
CERNER CORP | Common | 156782104 | 771 | 11,970 | SH | SOLE | 11,883 | 0 | 87 | ||
CEVA INC | Common | 157210105 | 12,739 | 443,136 | SH | DFND | 342,983 | 0 | 100,153 | ||
CEVA INC | Common | 157210105 | 549 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 20,062 | 1,519,841 | SH | DFND | 1,182,691 | 0 | 337,150 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 253 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 77,119 | 573,245 | SH | DFND | 455,685 | 0 | 117,560 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,280 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 96,973 | 297,574 | SH | DFND | 293,885 | 0 | 3,689 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,878 | 5,764 | SH | SOLE | 5,728 | 0 | 36 | ||
CHASE CORP | Common | 16150R104 | 67,889 | 565,039 | SH | DFND | 560,884 | 0 | 4,155 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 45,244 | 845,051 | SH | DFND | 838,636 | 0 | 6,415 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 237 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,898 | 52,217 | SH | SOLE | 36,568 | 0 | 15,649 | ||
CHEGG INC | Common | 163092109 | 1,445 | 50,835 | SH | DFND | 50,835 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 220,738 | 690,714 | SH | DFND | 685,535 | 0 | 5,179 | ||
CHEMED CORP | Common | 16359R103 | 252 | 789 | SH | SOLE | 596 | 0 | 193 | ||
CHEMOURS CO/THE | Common | 163851108 | 622 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,762 | 95,325 | SH | DFND | 95,325 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 530 | 13,423 | SH | SOLE | 8,704 | 0 | 4,719 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 159,427 | 2,294,250 | SH | DFND | 2,027,892 | 0 | 266,358 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,656 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 152 | 33,838 | SH | DFND | 33,838 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 20,960 | 21,220,000 | SH | DFND | 6,460,000 | 0 | 14,760,000 | ||
CHEVRON CORP | Common | 166764100 | 56,616 | 463,003 | SH | DFND | 448,472 | 0 | 14,530 | ||
CHEVRON CORP | Common | 166764100 | 6,832 | 55,871 | SH | SOLE | 49,288 | 0 | 6,583 | ||
CHICOS FAS INC | Common | 168615102 | 27,226 | 3,140,483 | SH | DFND | 2,824,721 | 0 | 315,762 | ||
CHICOS FAS INC | Common | 168615102 | 605 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 626 | 34,538 | SH | DFND | 34,098 | 0 | 440 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 1,451 | 14,444 | SH | SOLE | 11,081 | 0 | 3,363 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 2,676 | 5,887 | SH | DFND | 5,737 | 0 | 150 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 385,303 | 6,489,853 | SH | DFND | 6,370,822 | 0 | 119,030 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 13,236 | 222,949 | SH | SOLE | 222,260 | 0 | 689 | ||
CIENA CORP | Common | 171779309 | 128,075 | 4,100,031 | SH | DFND | 3,390,161 | 0 | 709,870 | ||
CIENA CORP | Common | 171779309 | 4,301 | 137,663 | SH | SOLE | 137,663 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 38,359 | 412,560 | SH | DFND | 396,057 | 0 | 16,503 | ||
CIMAREX ENERGY CO | Common | 171798101 | 2,941 | 31,645 | SH | SOLE | 31,282 | 0 | 363 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 516,892 | 10,624,703 | SH | DFND | 10,179,700 | 0 | 445,002 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 42,674 | 877,163 | SH | SOLE | 780,575 | 0 | 96,588 | ||
CINTAS CORP | Common | 172908105 | 33,083 | 167,247 | SH | DFND | 162,869 | 0 | 4,378 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,688 | 102,774 | SH | DFND | 102,009 | 0 | 765 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 859 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 163,708 | 2,281,959 | SH | DFND | 2,132,035 | 0 | 149,924 | ||
CITIGROUP INC | Common | 172967424 | 25,062 | 349,345 | SH | SOLE | 208,724 | 0 | 140,621 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,426 | 36,961 | SH | DFND | 36,961 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 464 | 12,025 | SH | SOLE | 9,195 | 0 | 2,830 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 637 | 5,730 | SH | DFND | 5,630 | 0 | 100 | ||
CITY HOLDING CO | Common | 177835105 | 263 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 35,712 | 498,967 | SH | DFND | 388,161 | 0 | 110,806 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,511 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 2,350 | 123,429 | SH | DFND | 116,054 | 0 | 7,375 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 279 | 14,645 | SH | SOLE | 12,916 | 0 | 1,729 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 89,338 | 4,640,944 | SH | DFND | 4,464,769 | 0 | 176,175 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,559 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 31,756 | 2,507,965 | SH | DFND | 1,940,334 | 0 | 567,631 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,378 | 108,820 | SH | SOLE | 108,820 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,440 | 22,871 | SH | DFND | 22,683 | 0 | 188 | ||
CLOROX COMPANY | Common | 189054109 | 426 | 2,829 | SH | SOLE | 2,765 | 0 | 64 | ||
CLOUDERA INC | Common | 18914U100 | 10,755 | 609,393 | SH | DFND | 474,368 | 0 | 135,025 | ||
CLOUDERA INC | Common | 18914U100 | 453 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 111,293 | 2,409,450 | SH | DFND | 2,356,917 | 0 | 52,533 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,777 | 103,421 | SH | SOLE | 90,244 | 0 | 13,177 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 689 | 155,975 | SH | DFND | 153,975 | 0 | 2,000 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 241 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
COGNEX CORP | Common | 192422103 | 198,122 | 3,549,310 | SH | DFND | 3,397,009 | 0 | 152,301 | ||
COGNEX CORP | Common | 192422103 | 616 | 11,029 | SH | SOLE | 8,845 | 0 | 2,184 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 193,774 | 2,512,177 | SH | DFND | 2,402,441 | 0 | 109,736 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 14,804 | 191,888 | SH | SOLE | 190,668 | 0 | 1,220 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 23,617 | 352,752 | SH | DFND | 334,428 | 0 | 18,324 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,083 | 31,106 | SH | SOLE | 30,839 | 0 | 267 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 301 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
INVH 3 1/2 01/15/22 | Bond | 19625XAB8 | 3,209 | 2,920,000 | PRN | DFND | 2,920,000 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 1,371 | 225,193 | SH | DFND | 225,193 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 106,943 | 2,758,405 | SH | DFND | 2,738,110 | 0 | 20,295 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 894 | 53,509 | SH | DFND | 53,509 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,851 | 19,883 | SH | DFND | 19,883 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 423,418 | 11,959,005 | SH | DFND | 11,310,801 | 0 | 648,204 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 22,400 | 632,585 | SH | SOLE | 626,420 | 0 | 6,165 | ||
COMERICA INC | Common | 200340107 | 363,598 | 4,030,997 | SH | DFND | 3,934,562 | 0 | 96,434 | ||
COMERICA INC | Common | 200340107 | 17,866 | 198,067 | SH | SOLE | 169,918 | 0 | 28,149 | ||
COMMSCOPE HOLDING CO INC | Common | 20337X109 | 37,435 | 1,217,000 | SH | DFND | 1,217,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 119,579 | 1,958,067 | SH | DFND | 1,943,407 | 0 | 14,660 | ||
COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHT | Right | 203668116 | 0 | 26,510 | SH | DFND | 26,510 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | Common | 20451N101 | 259 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 265,525 | 7,816,460 | SH | DFND | 7,755,569 | 0 | 60,891 | ||
CONAGRA BRANDS INC | Common | 205887102 | 6,165 | 181,471 | SH | SOLE | 181,257 | 0 | 214 | ||
CONAGRA DUMMY | Common | 205887102 | 15,866 | 467,050 | SH | DFND | 93,996 | 0 | 373,054 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 254,387 | 1,665,383 | SH | DFND | 1,634,105 | 0 | 31,278 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 20,401 | 133,555 | SH | SOLE | 96,261 | 0 | 37,294 | ||
CONDUENT INC | Common | 206787103 | 59,411 | 2,638,165 | SH | DFND | 2,266,683 | 0 | 371,482 | ||
CONDUENT INC | Common | 206787103 | 1,630 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 19,412 | 250,807 | SH | DFND | 249,584 | 0 | 1,223 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,976 | 38,455 | SH | SOLE | 35,203 | 0 | 3,252 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,692 | 22,204 | SH | DFND | 21,020 | 0 | 1,184 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 8,388 | 38,900 | SH | DFND | 38,156 | 0 | 744 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 735 | 3,408 | SH | SOLE | 3,371 | 0 | 37 | ||
CONSTRUCTION PARTNERS INC-A | Common | 21044C107 | 7,171 | 592,633 | SH | DFND | 128,185 | 0 | 464,448 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,918 | 28,092 | SH | DFND | 25,742 | 0 | 2,350 | ||
COOPER COS INC/THE | Common | 216648402 | 16,642 | 60,047 | SH | DFND | 59,075 | 0 | 972 | ||
COOPER COS INC/THE | Common | 216648402 | 353 | 1,274 | SH | SOLE | 1,264 | 0 | 10 | ||
COPART INC | Common | 217204106 | 1,508 | 29,259 | SH | SOLE | 20,603 | 0 | 8,656 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 42,279 | 380,415 | SH | DFND | 375,180 | 0 | 5,235 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 930 | 8,370 | SH | SOLE | 7,790 | 0 | 580 | ||
CORELOGIC INC | Common | 21871D103 | 43,387 | 877,993 | SH | DFND | 681,345 | 0 | 196,648 | ||
CORELOGIC INC | Common | 21871D103 | 1,849 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 18,608 | 764,811 | SH | DFND | 764,661 | 0 | 150 | ||
CORNING INC | Common | 219350105 | 105,902 | 3,000,049 | SH | DFND | 2,891,160 | 0 | 108,889 | ||
CORNING INC | Common | 219350105 | 3,196 | 90,534 | SH | SOLE | 88,145 | 0 | 2,389 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 272,178 | 1,158,796 | SH | DFND | 1,117,652 | 0 | 41,144 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 10,803 | 45,994 | SH | SOLE | 45,829 | 0 | 165 | ||
COSTAR GROUP INC | Common | 22160N109 | 45,672 | 108,525 | SH | DFND | 108,525 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 238 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,875 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | COMMON | 222795106 | 833 | 93,654 | SH | DFND | 85,052 | 0 | 8,602 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 53,984 | 3,321,986 | SH | DFND | 2,985,949 | 0 | 336,037 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,126 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 46,208 | 314,059 | SH | DFND | 311,474 | 0 | 2,585 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 502 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,170 | 132,700 | SH | DFND | 128,600 | 0 | 4,100 | ||
CRANE CO | Common | 224399105 | 398 | 4,047 | SH | DFND | 4,047 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 102 | 16,023 | SH | DFND | 16,023 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 282 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 15,921 | 693,636 | SH | DFND | 536,762 | 0 | 156,874 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 687 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 14,814 | 695,934 | SH | DFND | 542,846 | 0 | 153,088 | ||
CROCS INC | Common | 227046109 | 639 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 126,231 | 1,133,847 | SH | DFND | 1,115,871 | 0 | 17,976 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,175 | 46,479 | SH | SOLE | 40,690 | 0 | 5,789 | ||
CROWN HOLDINGS INC | Common | 228368106 | 58,782 | 1,224,700 | SH | DFND | 960,016 | 0 | 264,684 | ||
CROWN HOLDINGS INC | Common | 228368106 | 3,552 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 258 | 9,052 | SH | SOLE | 5,617 | 0 | 3,435 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 205,771 | 1,970,235 | SH | DFND | 1,955,575 | 0 | 14,660 | ||
CUMMINS INC | Common | 231021106 | 2,836 | 19,415 | SH | DFND | 19,322 | 0 | 93 | ||
CUMMINS INC | Common | 231021106 | 593 | 4,059 | SH | SOLE | 3,576 | 0 | 483 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 1,698 | 99,416 | SH | DFND | 23,609 | 0 | 75,807 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 310 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 32,272 | 2,227,393 | SH | DFND | 1,738,169 | 0 | 489,224 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,404 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 24,235 | 382,256 | SH | DFND | 376,456 | 0 | 5,800 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 9,363 | 236,500 | SH | DFND | 236,500 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 445 | 11,231 | SH | SOLE | 7,252 | 0 | 3,979 | ||
SITE CENTERS CORP | Common | 23317H854 | 2,551 | 190,524 | SH | DFND | 190,524 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 160,810 | 3,812,467 | SH | DFND | 3,537,091 | 0 | 275,376 | ||
DR HORTON INC | Common | 23331A109 | 48,675 | 1,153,974 | SH | SOLE | 813,909 | 0 | 340,065 | ||
DTE ENERGY COMPANY | Common | 233331107 | 108,164 | 991,144 | SH | DFND | 986,419 | 0 | 4,725 | ||
DTE ENERGY COMPANY | Common | 233331107 | 888 | 8,140 | SH | SOLE | 8,116 | 0 | 24 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,987 | 38,425 | SH | DFND | 38,425 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 22,447 | 240,023 | SH | DFND | 239,823 | 0 | 200 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 837 | 8,951 | SH | SOLE | 7,424 | 0 | 1,527 | ||
DAILY JOURNAL CORP | Common | 233912104 | 241 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA INCORPORATED INC | Common | 235825205 | 199 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 331,512 | 3,051,282 | SH | DFND | 2,880,773 | 0 | 170,509 | ||
DANAHER CORP | Common | 235851102 | 23,360 | 214,978 | SH | SOLE | 214,542 | 0 | 436 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 2,885 | 25,946 | SH | DFND | 23,544 | 0 | 2,402 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,857 | 199,648 | SH | DFND | 193,148 | 0 | 6,500 | ||
DAVITA INC | Common | 23918K108 | 40,992 | 572,271 | SH | DFND | 568,683 | 0 | 3,588 | ||
DAVITA INC | Common | 23918K108 | 1,637 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 52,650 | 350,231 | SH | DFND | 348,176 | 0 | 2,055 | ||
DEERE & CO | Common | 244199105 | 1,292 | 8,594 | SH | SOLE | 8,528 | 0 | 66 | ||
DELL TECHNOLOGIES INC-CL V | Common | 24703L103 | 757 | 7,791 | SH | DFND | 7,311 | 0 | 480 | ||
DELTA AIR LINES INC | Common | 247361702 | 297,575 | 5,145,679 | SH | DFND | 4,897,238 | 0 | 248,441 | ||
DELTA AIR LINES INC | Common | 247361702 | 99,580 | 1,721,944 | SH | SOLE | 1,098,351 | 0 | 623,593 | ||
DELTA APPAREL INC | Common | 247368103 | 1,629 | 91,558 | SH | DFND | 90,558 | 0 | 1,000 | ||
DENBURY RESOURCES INC | Common | 247916208 | 71 | 11,499 | SH | DFND | 11,329 | 0 | 170 | ||
DELUXE CORP | Common | 248019101 | 304 | 5,332 | SH | DFND | 5,332 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 85,514 | 2,265,871 | SH | DFND | 2,257,635 | 0 | 8,236 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 2,087 | 55,296 | SH | SOLE | 55,091 | 0 | 205 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,475 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 121,307 | 3,037,227 | SH | DFND | 2,992,136 | 0 | 45,091 | ||
DEVON ENERGY CORP | Common | 25179M103 | 14,749 | 369,270 | SH | SOLE | 283,992 | 0 | 85,278 | ||
DEXCOM INC | Common | 252131107 | 20,968 | 146,591 | SH | DFND | 87,381 | 0 | 59,210 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 15,119 | 106,722 | SH | DFND | 101,448 | 0 | 5,274 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,983 | 13,995 | SH | SOLE | 11,800 | 0 | 2,195 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 7,055 | 1,566,989 | SH | DFND | 1,212,797 | 0 | 354,192 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 301 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 29,757 | 264,553 | SH | DFND | 257,688 | 0 | 6,865 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 885 | 7,864 | SH | SOLE | 7,178 | 0 | 686 | ||
WALT DISNEY CO/THE | Common | 254687106 | 195,011 | 1,667,613 | SH | DFND | 1,614,319 | 0 | 53,294 | ||
WALT DISNEY CO/THE | Common | 254687106 | 7,896 | 67,521 | SH | SOLE | 67,010 | 0 | 511 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 3,979 | 52,043 | SH | DFND | 51,628 | 0 | 415 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 410 | 5,361 | SH | SOLE | 4,454 | 0 | 907 | ||
DISCOVERY INC - A | Common | 25470F104 | 904 | 28,243 | SH | DFND | 28,192 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 488 | 15,246 | SH | SOLE | 12,136 | 0 | 3,110 | ||
DISCOVERY INC-C | Common | 25470F302 | 3,046 | 102,980 | SH | DFND | 102,427 | 0 | 553 | ||
DOCUSIGN INC | Common | 256163106 | 898 | 17,077 | SH | SOLE | 11,953 | 0 | 5,124 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 1,362 | 12,458 | SH | DFND | 10,865 | 0 | 1,593 | ||
DOLLAR TREE INC | Common | 256746108 | 299 | 3,670 | SH | DFND | 3,670 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PARTNERS UNIT | COMMON | 257454108 | 138,788 | 7,753,512 | SH | DFND | 7,546,455 | 0 | 207,056 | ||
DOMINION ENERGY MIDSTREAM PARTNERS UNIT | COMMON | 257454108 | 2,667 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 14,401 | 204,906 | SH | DFND | 200,606 | 0 | 4,300 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,215 | 17,293 | SH | SOLE | 10,790 | 0 | 6,503 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 1,029 | 21,750 | SH | DFND | 21,350 | 0 | 400 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 687 | 2,330 | SH | DFND | 830 | 0 | 1,500 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 526 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 1,089 | 20,867 | SH | DFND | 20,867 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,246 | 38,550 | SH | DFND | 33,250 | 0 | 5,300 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 1,080 | 14,043 | SH | DFND | 14,043 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 345 | 4,489 | SH | SOLE | 3,430 | 0 | 1,059 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 49,578 | 1,314,370 | SH | DFND | 1,288,395 | 0 | 25,975 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,997 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 84,454 | 953,958 | SH | DFND | 934,978 | 0 | 18,980 | ||
DOVER CORP | Common | 260003108 | 2,476 | 27,968 | SH | SOLE | 27,576 | 0 | 392 | ||
DOWDUPONT INC | Common | 26078J100 | 149,987 | 2,332,247 | SH | DFND | 2,286,071 | 0 | 46,176 | ||
DOWDUPONT INC | Common | 26078J100 | 4,882 | 75,920 | SH | SOLE | 73,888 | 0 | 2,032 | ||
DRIL QUIP INC | Common | 262037104 | 14,634 | 280,107 | SH | DFND | 218,071 | 0 | 62,036 | ||
DRIL QUIP INC | Common | 262037104 | 714 | 13,666 | SH | SOLE | 13,136 | 0 | 530 | ||
DUKE REALTY CORP | COMMON | 264411505 | 389 | 13,715 | SH | DFND | 13,715 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 9,131 | 114,103 | SH | DFND | 113,572 | 0 | 531 | ||
DUKE ENERGY CORP | Common | 26441C204 | 846 | 10,574 | SH | SOLE | 4,888 | 0 | 5,686 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 2,706 | 18,988 | SH | DFND | 17,138 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,867 | 66,025 | SH | DFND | 65,370 | 0 | 655 | ||
EOG RESOURCES INC | Common | 26875P101 | 649,719 | 5,093,042 | SH | DFND | 4,880,944 | 0 | 212,098 | ||
EOG RESOURCES INC | Common | 26875P101 | 80,013 | 627,211 | SH | SOLE | 498,298 | 0 | 128,913 | ||
EQT CORP | Common | 26884L109 | 99,408 | 2,246,572 | SH | DFND | 2,150,797 | 0 | 95,775 | ||
EQT CORP | Common | 26884L109 | 7,786 | 176,042 | SH | SOLE | 174,056 | 0 | 1,986 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 291 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 235 | 3,431 | SH | SOLE | 1,994 | 0 | 1,437 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 253,930 | 4,811,095 | SH | DFND | 4,634,308 | 0 | 176,786 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 3,974 | 75,288 | SH | SOLE | 72,409 | 0 | 2,879 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 158,877 | 7,627,321 | SH | DFND | 7,275,725 | 0 | 351,596 | ||
EQT GP HOLDINGS UNITS MLP | COMMON | 26885J103 | 3,116 | 149,593 | SH | SOLE | 144,181 | 0 | 5,412 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 320 | 6,107 | SH | SOLE | 6,102 | 0 | 5 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 158,062 | 1,854,322 | SH | DFND | 1,840,237 | 0 | 14,085 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 16,520 | 273,650 | SH | DFND | 273,650 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 17,279 | 892,023 | SH | DFND | 884,498 | 0 | 7,525 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 1,020 | 52,638 | SH | SOLE | 48,540 | 0 | 4,098 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 11,982 | 125,306 | SH | DFND | 120,306 | 0 | 5,000 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 848 | 8,864 | SH | SOLE | 7,609 | 0 | 1,255 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 3,047 | 31,836 | SH | DFND | 31,088 | 0 | 748 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 344 | 3,594 | SH | SOLE | 3,567 | 0 | 27 | ||
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | COMMON | 27829F108 | 463 | 48,755 | SH | DFND | 48,755 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 231,017 | 6,994,474 | SH | DFND | 6,737,534 | 0 | 256,940 | ||
EBAY INC | Common | 278642103 | 13,264 | 401,706 | SH | SOLE | 398,393 | 0 | 3,313 | ||
ECOLAB INC | Common | 278865100 | 38,720 | 246,970 | SH | DFND | 226,597 | 0 | 20,373 | ||
ECOLAB INC | Common | 278865100 | 418 | 2,666 | SH | SOLE | 2,607 | 0 | 59 | ||
EDGEWELL PERSONAL CARE CO | Common | 28035Q102 | 223 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 26,668 | 394,036 | SH | DFND | 393,543 | 0 | 493 | ||
EDISON INTERNATIONAL | Common | 281020107 | 879 | 12,991 | SH | SOLE | 12,540 | 0 | 451 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 113,713 | 653,147 | SH | DFND | 632,851 | 0 | 20,296 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 7,061 | 40,560 | SH | SOLE | 40,324 | 0 | 236 | ||
EL PASO ELECTRIC CO | Common | 283677854 | 226 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 1,868 | 39,950 | SH | DFND | 39,550 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 5,150 | 147,611 | SH | DFND | 147,611 | 0 | 0 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 18,776 | 386,338 | SH | DFND | 386,338 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 22,686 | 188,280 | SH | DFND | 188,164 | 0 | 116 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 10,078 | 83,638 | SH | SOLE | 56,770 | 0 | 26,868 | ||
ELLIE MAE INC | Common | 28849P100 | 739 | 7,799 | SH | SOLE | 5,611 | 0 | 2,188 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 22,064 | 335,170 | SH | DFND | 332,685 | 0 | 2,485 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 30,635 | 400,041 | SH | DFND | 390,961 | 0 | 9,080 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 739 | 9,652 | SH | SOLE | 9,488 | 0 | 164 | ||
EMERALD EXPOSITIONS EVENTS I | Common | 29103B100 | 573 | 34,785 | SH | SOLE | 24,390 | 0 | 10,395 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | COMMON | 292104106 | 225 | 13,558 | SH | DFND | 13,558 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 493 | 29,285 | SH | SOLE | 19,063 | 0 | 10,222 | ||
ENCANA CORP | Common | 292505104 | 152 | 11,565 | SH | DFND | 11,565 | 0 | 0 | ||
ENCANA CORP | Common | 292505104 | 363 | 27,675 | SH | DFND | 27,675 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 150,780 | 4,669,377 | SH | DFND | 4,599,699 | 0 | 69,678 | ||
ENBRIDGE INC | Common | 29250N105 | 1,925 | 59,626 | SH | SOLE | 59,596 | 0 | 30 | ||
ENBRIDGE INC | Common | 29250N105 | 8,366 | 258,669 | SH | DFND | 258,669 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT MLP | Common | 29250X103 | 3,681 | 337,065 | SH | DFND | 337,065 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 19,131 | 245,425 | SH | DFND | 245,425 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 417 | 5,351 | SH | SOLE | 3,876 | 0 | 1,475 | ||
ENERGEN CORP | Common | 29265N108 | 321 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 537 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 24,645 | 420,212 | SH | DFND | 414,027 | 0 | 6,185 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 1,705 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 440,565 | 25,276,252 | SH | DFND | 23,940,872 | 0 | 1,335,380 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 7,987 | 458,220 | SH | SOLE | 444,731 | 0 | 13,489 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 116,754 | 5,245,007 | SH | DFND | 5,195,991 | 0 | 49,016 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 2,037 | 91,511 | SH | SOLE | 76,388 | 0 | 15,123 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 274 | 16,683 | SH | SOLE | 10,861 | 0 | 5,822 | ||
ENLINK MIDSTREAM PARTNERS COMMON U UNIT | COMMON | 29336U107 | 720 | 38,647 | SH | SOLE | 24,862 | 0 | 13,785 | ||
ESV 3 01/31/24 | Bond | 29359WAB1 | 20 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
ENTEGRIS INC | Common | 29362U104 | 555 | 19,155 | SH | DFND | 19,155 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 554 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 299 | 3,683 | SH | SOLE | 2,895 | 0 | 788 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 549,905 | 19,140,454 | SH | DFND | 18,458,898 | 0 | 681,555 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 10,757 | 374,411 | SH | SOLE | 363,507 | 0 | 10,904 | ||
ENZO BIOCHEM INC | Common | 294100102 | 93 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,104 | 8,018 | SH | DFND | 8,000 | 0 | 18 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 37,093 | 811,136 | SH | DFND | 669,903 | 0 | 141,233 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 1,324 | 28,955 | SH | SOLE | 28,874 | 0 | 81 | ||
EQUIFAX INC | Common | 294429105 | 421,797 | 3,230,425 | SH | DFND | 3,181,400 | 0 | 49,025 | ||
EQUIFAX INC | Common | 294429105 | 16,403 | 125,623 | SH | SOLE | 125,526 | 0 | 97 | ||
January 19 Calls on EFX US | Option | 294429105 | 1,126 | 1,774 | SH | Call | DFND | 1,774 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 81,426 | 188,099 | SH | DFND | 185,068 | 0 | 3,031 | ||
EQUINIX INC | COMMON | 29444U700 | 2,694 | 6,223 | SH | SOLE | 5,882 | 0 | 341 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,841 | 65,295 | SH | DFND | 65,295 | 0 | 0 | ||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 310 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 33,017 | 342,327 | SH | DFND | 336,927 | 0 | 5,400 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,225 | 12,696 | SH | SOLE | 12,065 | 0 | 631 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 60,619 | 914,870 | SH | DFND | 899,608 | 0 | 15,262 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,311 | 19,785 | SH | SOLE | 19,158 | 0 | 627 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 285 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 19,276 | 78,131 | SH | DFND | 75,001 | 0 | 3,130 | ||
ESSEX PROPERTY TRUST REIT INC TRUS REIT | COMMON | 297178105 | 837 | 3,394 | SH | SOLE | 3,375 | 0 | 19 | ||
ESTERLINE TECHNOLOGIES CORP | Common | 297425100 | 22,922 | 252,036 | SH | DFND | 215,440 | 0 | 36,596 | ||
ESTERLINE TECHNOLOGIES CORP | Common | 297425100 | 600 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 899 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 77,891 | 1,418,264 | SH | DFND | 1,402,654 | 0 | 15,610 | ||
EVERGY INC | Common | 30034W106 | 2,062 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 17,860 | 290,685 | SH | DFND | 279,130 | 0 | 11,555 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 392 | 6,374 | SH | SOLE | 6,350 | 0 | 24 | ||
EVERQUOTE INC - CLASS A | Common | 30041R108 | 3,139 | 211,264 | SH | DFND | 45,762 | 0 | 165,502 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 2,990 | 37,884 | SH | DFND | 24,034 | 0 | 13,850 | ||
EXELON CORP | Common | 30161N101 | 106,130 | 2,430,827 | SH | DFND | 2,401,880 | 0 | 28,947 | ||
EXELON CORP | Common | 30161N101 | 4,055 | 92,867 | SH | SOLE | 92,664 | 0 | 203 | ||
EXELIXIS INC | Common | 30161Q104 | 17,544 | 990,085 | SH | DFND | 990,085 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | Common | 30162V102 | 211 | 29,574 | SH | DFND | 29,574 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 121,581 | 931,797 | SH | DFND | 911,607 | 0 | 20,190 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 2,089 | 16,006 | SH | SOLE | 15,967 | 0 | 39 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 13,398 | 182,207 | SH | DFND | 182,207 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 538 | 7,318 | SH | SOLE | 7,262 | 0 | 56 | ||
EXPONENT INC | Common | 30214U102 | 205,671 | 3,837,137 | SH | DFND | 3,802,897 | 0 | 34,240 | ||
EXPONENT INC | Common | 30214U102 | 686 | 12,805 | SH | SOLE | 9,353 | 0 | 3,452 | ||
EXPRESS INC | Common | 30219E103 | 17,796 | 1,609,058 | SH | DFND | 1,287,105 | 0 | 321,953 | ||
EXPRESS INC | Common | 30219E103 | 663 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 109,777 | 1,155,430 | SH | DFND | 497,591 | 0 | 657,839 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 3,031 | 31,904 | SH | SOLE | 31,806 | 0 | 98 | ||
January 19 Puts on ESRX US | Option | 30219G108 | 498 | 4,242 | SH | Put | DFND | 919 | 0 | 3,323 | |
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 240 | 11,857 | SH | DFND | 11,857 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 33,079 | 381,792 | SH | DFND | 374,402 | 0 | 7,390 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 1,739 | 20,074 | SH | SOLE | 19,719 | 0 | 355 | ||
EXXON MOBIL CORP | Common | 30231G102 | 120,401 | 1,416,150 | SH | DFND | 1,385,490 | 0 | 30,659 | ||
EXXON MOBIL CORP | Common | 30231G102 | 8,604 | 101,195 | SH | SOLE | 92,487 | 0 | 8,708 | ||
FMC CORP | Common | 302491303 | 1,554 | 17,830 | SH | DFND | 17,683 | 0 | 147 | ||
FMC CORP | Common | 302491303 | 252 | 2,886 | SH | SOLE | 2,614 | 0 | 272 | ||
FNB CORP | Common | 302520101 | 67,583 | 5,313,100 | SH | DFND | 5,274,615 | 0 | 38,485 | ||
FNB CORP | Common | 302520101 | 186 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 64,205 | 1,354,538 | SH | DFND | 1,265,241 | 0 | 89,297 | ||
FCB FINANCIAL HOLDINGS INC CLASS A A | Common | 30255G103 | 359 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
FS INVESTMENT CORP | Common | 302635107 | 4,122 | 584,615 | SH | DFND | 4,615 | 0 | 580,000 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 363,227 | 2,208,604 | SH | DFND | 2,167,866 | 0 | 40,738 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 10,432 | 63,431 | SH | SOLE | 62,845 | 0 | 586 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 99,158 | 443,245 | SH | DFND | 439,785 | 0 | 3,460 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,921 | 13,058 | SH | SOLE | 8,899 | 0 | 4,159 | ||
FAIR ISAAC CORP | Common | 303250104 | 265,994 | 1,163,835 | SH | DFND | 1,155,220 | 0 | 8,615 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,955 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 55,540 | 957,219 | SH | DFND | 916,101 | 0 | 41,118 | ||
FASTENAL CO | Common | 311900104 | 4,071 | 70,165 | SH | SOLE | 70,153 | 0 | 12 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 270 | 2,132 | SH | SOLE | 1,237 | 0 | 895 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 224 | 8,379 | SH | DFND | 8,379 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 446,172 | 1,852,950 | SH | DFND | 1,747,929 | 0 | 105,021 | ||
FEDEX CORP | Common | 31428X106 | 46,832 | 194,494 | SH | SOLE | 175,868 | 0 | 18,626 | ||
FERRO CORP | Common | 315405100 | 720 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 63,280 | 580,179 | SH | DFND | 555,444 | 0 | 24,734 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 7,331 | 67,212 | SH | SOLE | 66,942 | 0 | 270 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 1,372 | 34,879 | SH | DFND | 34,650 | 0 | 229 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 331 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 2,215 | 79,331 | SH | DFND | 79,331 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 285 | 10,209 | SH | SOLE | 7,596 | 0 | 2,613 | ||
FNSR 0 1/2 12/15/36 | Bond | 31787AAP6 | 2,748 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 36,366 | 2,139,461 | SH | DFND | 1,673,702 | 0 | 465,759 | ||
FIREEYE INC | Common | 31816Q101 | 1,533 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 579 | 11,222 | SH | DFND | 11,222 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 169 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 20,759 | 848,365 | SH | DFND | 846,250 | 0 | 2,115 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 913 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 189,966 | 3,214,310 | SH | DFND | 3,192,365 | 0 | 21,945 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 305 | 17,656 | SH | DFND | 17,656 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 121,254 | 4,464,446 | SH | DFND | 4,429,406 | 0 | 35,040 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 1,171 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 302 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 255 | 8,115 | SH | SOLE | 4,707 | 0 | 3,408 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 399 | 18,334 | SH | DFND | 18,334 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Common | 320867104 | 271 | 10,205 | SH | DFND | 10,205 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 4,676 | 48,712 | SH | DFND | 40,367 | 0 | 8,345 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,506 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 91,075 | 1,075,770 | SH | DFND | 1,067,850 | 0 | 7,920 | ||
FISERV INC | Common | 337738108 | 88,254 | 1,071,299 | SH | DFND | 1,029,041 | 0 | 42,258 | ||
FISERV INC | Common | 337738108 | 9,664 | 117,307 | SH | SOLE | 116,828 | 0 | 479 | ||
FIRSTENERGY CORP | Common | 337932107 | 37,838 | 1,017,970 | SH | DFND | 1,015,372 | 0 | 2,598 | ||
FIRSTENERGY CORP | Common | 337932107 | 464 | 12,491 | SH | SOLE | 12,457 | 0 | 34 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 1,026 | 191,700 | SH | DFND | 191,700 | 0 | 0 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 86 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 31,220 | 240,041 | SH | DFND | 240,041 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 566 | 4,355 | SH | SOLE | 3,326 | 0 | 1,029 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 22,905 | 2,434,162 | SH | DFND | 130,250 | 0 | 2,303,912 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 301 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 36,708 | 1,216,715 | SH | DFND | 1,207,770 | 0 | 8,945 | ||
FLUOR CORP | Common | 343412102 | 302 | 5,201 | SH | DFND | 5,201 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 228 | 3,925 | SH | SOLE | 3,920 | 0 | 5 | ||
FLOWERS FOODS INC | Common | 343498101 | 24,964 | 1,337,819 | SH | DFND | 1,327,644 | 0 | 10,175 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,028 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 19,268 | 352,311 | SH | DFND | 352,311 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,829 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 32,693 | 4,364,565 | SH | DFND | 3,470,549 | 0 | 894,016 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,278 | 170,615 | SH | SOLE | 170,615 | 0 | 0 | ||
FLY LEASING ADR REP LTD | ADR | 34407D109 | 3,782 | 268,262 | SH | DFND | 262,062 | 0 | 6,200 | ||
FOOT LOCKER INC | Common | 344849104 | 36,194 | 709,955 | SH | DFND | 707,280 | 0 | 2,675 | ||
FOOT LOCKER INC | Common | 344849104 | 1,078 | 21,149 | SH | SOLE | 21,122 | 0 | 27 | ||
FORD MOTOR CO | Common | 345370860 | 11,728 | 1,267,850 | SH | DFND | 1,236,704 | 0 | 31,146 | ||
FORD MOTOR CO | Common | 345370860 | 116 | 12,555 | SH | SOLE | 12,331 | 0 | 224 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 13,896 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 7,074 | 218,032 | SH | DFND | 218,032 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 373 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 51,674 | 613,704 | SH | DFND | 607,197 | 0 | 6,507 | ||
FORTIVE CORP | Common | 34959J108 | 547 | 6,492 | SH | SOLE | 6,362 | 0 | 130 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 393 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 10,199 | 985,277 | SH | DFND | 771,802 | 0 | 213,475 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 422 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 95,942 | 1,338,099 | SH | DFND | 1,327,629 | 0 | 10,470 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 15,354 | 597,657 | SH | DFND | 582,711 | 0 | 14,946 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 153,713 | 2,194,328 | SH | DFND | 2,178,353 | 0 | 15,975 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,213 | 45,861 | SH | SOLE | 32,414 | 0 | 13,447 | ||
FRANCO NEVADA CORP | Common | 351858105 | 13,876 | 221,835 | SH | DFND | 215,152 | 0 | 6,683 | ||
FRANCO NEVADA CORP | Common | 351858105 | 315 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 240 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 1,001 | 21,183 | SH | DFND | 17,099 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 283 | 9,309 | SH | DFND | 9,309 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES REIT CO REIT | COMMON | 35471R106 | 111 | 13,856 | SH | DFND | 13,856 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 523 | 37,601 | SH | DFND | 37,601 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 194 | 13,924 | SH | SOLE | 13,466 | 0 | 458 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 327 | 6,356 | SH | DFND | 2,342 | 0 | 4,014 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2,329 | 45,285 | SH | SOLE | 26,802 | 0 | 18,483 | ||
H.B. FULLER CO. | Common | 359694106 | 1,266 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
GEO GROUP INC/THE | COMMON | 36162J106 | 220 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
GP STRATEGIES CORP | Common | 36225V104 | 7,515 | 445,983 | SH | DFND | 407,848 | 0 | 38,135 | ||
GP STRATEGIES CORP | Common | 36225V104 | 266 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 27,548 | 634,756 | SH | DFND | 593,396 | 0 | 41,360 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 1,039 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 496 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 507 | 14,396 | SH | DFND | 13,784 | 0 | 612 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 239 | 6,771 | SH | SOLE | 4,748 | 0 | 2,023 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 16,920 | 597,030 | SH | DFND | 597,030 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 350 | 12,350 | SH | SOLE | 9,381 | 0 | 2,969 | ||
GARTNER INC | Common | 366651107 | 770 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 581 | 3,663 | SH | SOLE | 2,416 | 0 | 1,247 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 265,508 | 1,296,931 | SH | DFND | 1,287,571 | 0 | 9,360 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 5,550 | 27,111 | SH | SOLE | 27,015 | 0 | 96 | ||
November 18 Calls on GD US | Option | 369550108 | 364 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | Common | 369604103 | 9,182 | 813,254 | SH | DFND | 786,097 | 0 | 27,157 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 516 | 45,672 | SH | SOLE | 44,679 | 0 | 993 | ||
GENERAL MILLS INC | Common | 370334104 | 9,769 | 227,605 | SH | DFND | 227,605 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 698 | 16,272 | SH | SOLE | 11,117 | 0 | 5,155 | ||
GENERAL MOTORS CO | Common | 37045V100 | 93,973 | 2,791,010 | SH | DFND | 2,682,046 | 0 | 108,964 | ||
GENERAL MOTORS CO | Common | 37045V100 | 7,681 | 228,129 | SH | SOLE | 218,914 | 0 | 9,215 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,613 | 17,724 | SH | DFND | 17,724 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 19,271 | 810,380 | SH | DFND | 584,980 | 0 | 225,400 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 291 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 1,621 | 16,305 | SH | DFND | 15,516 | 0 | 789 | ||
GENUINE PARTS CO | Common | 372460105 | 317 | 3,193 | SH | SOLE | 2,603 | 0 | 590 | ||
GILEAD SCIENCES INC | Common | 375558103 | 254,124 | 3,291,331 | SH | DFND | 3,263,734 | 0 | 27,597 | ||
GILEAD SCIENCES INC | Common | 375558103 | 8,261 | 106,998 | SH | SOLE | 105,828 | 0 | 1,170 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 63,420 | 2,084,749 | SH | DFND | 1,980,572 | 0 | 104,177 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 4,695 | 154,298 | SH | SOLE | 154,298 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 94,767 | 2,199,281 | SH | DFND | 2,184,321 | 0 | 14,960 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 244 | 5,660 | SH | SOLE | 4,089 | 0 | 1,571 | ||
GLAUKOS CORP | Common | 377322102 | 1,038 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,326 | 82,807 | SH | DFND | 71,272 | 0 | 11,535 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,180 | 54,280 | SH | SOLE | 35,596 | 0 | 18,684 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 521 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 38,023 | 298,453 | SH | DFND | 298,453 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 2,290 | 100,070 | SH | DFND | 100,046 | 0 | 24 | ||
GODADDY INC CLASS A A | Common | 380237107 | 438 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 10,148 | 9,985,000 | PRN | DFND | 9,985,000 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 428 | 42,001 | SH | DFND | 42,001 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 242 | 23,743 | SH | DFND | 23,743 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 465,085 | 2,074,050 | SH | DFND | 1,966,049 | 0 | 108,001 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 42,883 | 191,235 | SH | SOLE | 143,740 | 0 | 47,495 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 652 | 34,799 | SH | DFND | 34,799 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 223 | 9,531 | SH | DFND | 9,531 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 83,082 | 1,162,632 | SH | DFND | 1,024,925 | 0 | 137,707 | ||
WR GRACE & CO | Common | 38388F108 | 1,951 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 104,431 | 2,253,591 | SH | DFND | 2,224,644 | 0 | 28,947 | ||
GRACO INC | Common | 384109104 | 254 | 5,492 | SH | SOLE | 3,991 | 0 | 1,501 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 219 | 378 | SH | DFND | 378 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 142,783 | 399,594 | SH | DFND | 381,996 | 0 | 17,598 | ||
WW GRAINGER INC | Common | 384802104 | 13,244 | 37,055 | SH | SOLE | 37,033 | 0 | 22 | ||
GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 204 | 7,444 | SH | SOLE | 4,304 | 0 | 3,140 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 1,128 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,615 | 37,577 | SH | DFND | 37,577 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 212 | 15,105 | SH | DFND | 15,105 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 86,300 | 4,931,433 | SH | DFND | 4,895,333 | 0 | 36,100 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 1,110 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 965 | 45,157 | SH | SOLE | 27,000 | 0 | 18,157 | ||
CGI GROUP INC - CLASS A | Common | 39945C109 | 1,942 | 30,127 | SH | DFND | 27,155 | 0 | 2,972 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 14,875 | 9,960,000 | PRN | DFND | 9,960,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 130 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 288,262 | 2,072,038 | SH | DFND | 1,991,498 | 0 | 80,540 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,461 | 17,692 | SH | SOLE | 17,572 | 0 | 120 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 869 | 33,027 | SH | DFND | 33,027 | 0 | 0 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 832 | 31,619 | SH | SOLE | 29,024 | 0 | 2,595 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 21,957 | 233,340 | SH | DFND | 233,171 | 0 | 169 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,579 | 16,776 | SH | SOLE | 11,537 | 0 | 5,239 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 135,338 | 3,162,837 | SH | DFND | 3,151,992 | 0 | 10,845 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 2,942 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 258 | 5,870 | SH | DFND | 5,781 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 2,933 | 66,669 | SH | SOLE | 47,464 | 0 | 19,205 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 274 | 10,673 | SH | DFND | 10,673 | 0 | 0 | ||
HP INC | Common | 40434L105 | 8,242 | 319,844 | SH | DFND | 318,794 | 0 | 1,050 | ||
HP INC | Common | 40434L105 | 775 | 30,072 | SH | SOLE | 26,263 | 0 | 3,809 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 169,500 | 1,479,314 | SH | DFND | 1,468,461 | 0 | 10,853 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 142,696 | 5,261,849 | SH | DFND | 5,111,611 | 0 | 150,238 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 3,171 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 7,931 | 195,687 | SH | DFND | 194,687 | 0 | 1,000 | ||
HALLIBURTON CO | Common | 406216101 | 289 | 7,130 | SH | SOLE | 6,895 | 0 | 235 | ||
HANCOCK WHITNEY CORP | Common | 410120109 | 339 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 1,397 | 75,824 | SH | DFND | 63,316 | 0 | 12,508 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 12,696 | 591,334 | SH | DFND | 575,919 | 0 | 15,415 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 632 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 28,174 | 166,504 | SH | DFND | 166,504 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 24,356 | 853,173 | SH | DFND | 659,687 | 0 | 193,486 | ||
HARSCO CORP | Common | 415864107 | 1,059 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 34,077 | 682,095 | SH | DFND | 658,600 | 0 | 23,495 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 1,767 | 35,362 | SH | SOLE | 35,318 | 0 | 44 | ||
HASBRO INC | Common | 418056107 | 789 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 242 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 128,928 | 3,173,994 | SH | DFND | 3,119,009 | 0 | 54,985 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 890 | 21,906 | SH | SOLE | 21,153 | 0 | 753 | ||
HEALTHCARE REALTY TRUST REIT INC T REIT | COMMON | 421946104 | 232 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 12,891 | 483,351 | SH | DFND | 463,891 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 428 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 2,021 | 26,769 | SH | SOLE | 18,795 | 0 | 7,974 | ||
HELMERICH & PAYNE | Common | 423452101 | 37,951 | 551,847 | SH | DFND | 549,997 | 0 | 1,850 | ||
HELMERICH & PAYNE | Common | 423452101 | 593 | 8,617 | SH | SOLE | 8,528 | 0 | 89 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 235,825 | 1,473,169 | SH | DFND | 1,460,779 | 0 | 12,390 | ||
HERCULES CAPITAL INC | Common | 427096508 | 331 | 25,157 | SH | DFND | 25,157 | 0 | 0 | ||
HERCULES CAPITAL INC | Bond | 427096AF9 | 67,827 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,548 | 15,176 | SH | DFND | 14,076 | 0 | 1,100 | ||
HESKA CORP | Common | 42805E306 | 67,739 | 597,822 | SH | DFND | 593,427 | 0 | 4,395 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 19,783 | 1,211,008 | SH | DFND | 945,638 | 0 | 265,370 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 829 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 896 | 12,520 | SH | DFND | 12,220 | 0 | 300 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 723 | 44,320 | SH | DFND | 44,320 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 10,715 | 159,803 | SH | DFND | 159,803 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 274 | 4,093 | SH | SOLE | 2,985 | 0 | 1,108 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 22,889 | 484,327 | SH | DFND | 474,627 | 0 | 9,700 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 85,275 | 903,333 | SH | DFND | 891,489 | 0 | 11,844 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,102 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 7,279 | 219,908 | SH | DFND | 63,231 | 0 | 156,677 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 4,965 | 61,467 | SH | DFND | 61,301 | 0 | 166 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 662 | 8,196 | SH | SOLE | 8,170 | 0 | 26 | ||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 210 | 6,665 | SH | DFND | 6,665 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 1,760 | 25,176 | SH | DFND | 25,176 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 421 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 390,264 | 1,883,966 | SH | DFND | 1,794,783 | 0 | 89,183 | ||
HOME DEPOT INC | Common | 437076102 | 11,435 | 55,200 | SH | SOLE | 54,880 | 0 | 320 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 944 | 31,379 | SH | SOLE | 23,863 | 0 | 7,516 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 177,024 | 1,063,844 | SH | DFND | 1,025,597 | 0 | 38,247 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 43,456 | 261,151 | SH | SOLE | 260,927 | 0 | 224 | ||
HORMEL FOODS CORP | Common | 440452100 | 332 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,790 | 45,419 | SH | SOLE | 30,222 | 0 | 15,197 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 54,408 | 2,578,558 | SH | DFND | 2,555,501 | 0 | 23,057 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,005 | 95,010 | SH | SOLE | 88,092 | 0 | 6,918 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 51,419 | 1,144,425 | SH | DFND | 1,136,245 | 0 | 8,180 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 745 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 56,012 | 419,342 | SH | DFND | 408,693 | 0 | 10,649 | ||
HUBBELL INC | Common | 443510607 | 1,248 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 1,680 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 169 | 33,356 | SH | DFND | 33,356 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 2,144 | 6,333 | SH | DFND | 5,915 | 0 | 418 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 98,407 | 827,508 | SH | DFND | 792,314 | 0 | 35,194 | ||
HUNT (JB) TRANSPRT SVCS INC | Common | 445658107 | 6,242 | 52,481 | SH | SOLE | 52,434 | 0 | 47 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 23,575 | 1,579,947 | SH | DFND | 1,270,440 | 0 | 309,507 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 898 | 60,157 | SH | SOLE | 60,026 | 0 | 131 | ||
HUNTSMAN CORP | Common | 447011107 | 2,593 | 95,220 | SH | DFND | 87,419 | 0 | 7,801 | ||
HUNTSMAN CORP | Common | 447011107 | 201 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 30,214 | 379,624 | SH | DFND | 364,911 | 0 | 14,713 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 548 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 25,179 | 116,184 | SH | DFND | 112,184 | 0 | 4,000 | ||
ICU MEDICAL INC | Common | 44930G107 | 421 | 1,489 | SH | SOLE | 1,078 | 0 | 411 | ||
IES HOLDINGS INC | Common | 44951W106 | 341 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 82,803 | 530,548 | SH | DFND | 475,623 | 0 | 54,925 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 6,865 | 43,986 | SH | SOLE | 43,859 | 0 | 127 | ||
ITT INC | Common | 45073V108 | 25,236 | 411,970 | SH | DFND | 319,544 | 0 | 92,426 | ||
ITT INC | Common | 45073V108 | 1,074 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 89 | 24,127 | SH | DFND | 24,127 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 5,198 | 612,210 | SH | DFND | 605,565 | 0 | 6,645 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 1,966 | 231,544 | SH | SOLE | 179,983 | 0 | 51,561 | ||
IDACORP INC | Common | 451107106 | 341 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 38,136 | 253,125 | SH | DFND | 251,525 | 0 | 1,600 | ||
IDEX CORP | Common | 45167R104 | 409 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 387,845 | 1,553,492 | SH | DFND | 1,484,363 | 0 | 69,129 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,917 | 11,683 | SH | SOLE | 11,680 | 0 | 3 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 3,124 | 22,136 | SH | DFND | 20,586 | 0 | 1,550 | ||
ILLUMINA INC | Common | 452327109 | 13,698 | 37,318 | SH | DFND | 34,693 | 0 | 2,625 | ||
ILLUMINA INC | Common | 452327109 | 856 | 2,332 | SH | SOLE | 2,295 | 0 | 37 | ||
IMMUNOMEDICS INC | Common | 452907108 | 1,660 | 79,685 | SH | DFND | 79,685 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 1,109 | 34,255 | SH | DFND | 34,255 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 10,786 | 434,614 | SH | DFND | 338,366 | 0 | 96,248 | ||
IMPINJ INC | Common | 453204109 | 446 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 23,591 | 341,506 | SH | DFND | 341,506 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 25,517 | 3,495,988 | SH | DFND | 2,726,812 | 0 | 769,176 | ||
INFINERA CORP | Common | 45667G103 | 1,071 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,006 | 77,588 | SH | SOLE | 59,688 | 0 | 17,900 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 15,265 | 721,827 | SH | DFND | 561,406 | 0 | 160,421 | ||
INFRAREIT INC REIT | COMMON | 45685L100 | 690 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
INGEVITY CORP | Common | 45688C107 | 15,059 | 147,816 | SH | DFND | 146,786 | 0 | 1,030 | ||
INGREDION INC | Common | 457187102 | 744 | 7,086 | SH | DFND | 6,223 | 0 | 863 | ||
INGREDION INC | Common | 457187102 | 382 | 3,643 | SH | SOLE | 2,747 | 0 | 896 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 25,054 | 564,277 | SH | DFND | 560,097 | 0 | 4,180 | ||
INSPERITY INC | Common | 45778Q107 | 1,415 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 30,815 | 790,120 | SH | DFND | 784,345 | 0 | 5,775 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 35,602 | 3,542,561 | SH | DFND | 3,310,261 | 0 | 232,300 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,145 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 11,337 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 35,463 | 749,908 | SH | DFND | 702,518 | 0 | 47,390 | ||
INTEL CORP | Common | 458140100 | 1,841 | 38,921 | SH | SOLE | 36,885 | 0 | 2,036 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 2,100 | 73,390 | SH | DFND | 70,590 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,789 | 32,348 | SH | SOLE | 22,651 | 0 | 9,697 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 471,543 | 6,296,331 | SH | DFND | 6,069,629 | 0 | 226,702 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 18,845 | 251,632 | SH | SOLE | 251,395 | 0 | 237 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 55,358 | 366,099 | SH | DFND | 354,709 | 0 | 11,390 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,138 | 7,525 | SH | SOLE | 7,344 | 0 | 181 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 3,985 | 28,641 | SH | DFND | 27,806 | 0 | 835 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 1,863 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 56,313 | 1,145,744 | SH | DFND | 1,125,624 | 0 | 20,120 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 2,687 | 54,675 | SH | SOLE | 54,504 | 0 | 171 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 50,873 | 2,224,461 | SH | DFND | 2,204,861 | 0 | 19,600 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 2,064 | 90,270 | SH | SOLE | 86,927 | 0 | 3,343 | ||
INTERSECT ENT INC | Common | 46071F103 | 9,275 | 322,645 | SH | DFND | 250,143 | 0 | 72,502 | ||
INTERSECT ENT INC | Common | 46071F103 | 403 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 16,692 | 89,844 | SH | DFND | 81,394 | 0 | 8,450 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,355 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 184,658 | 812,473 | SH | DFND | 743,473 | 0 | 69,000 | ||
INTUIT INC | Common | 461202103 | 16,004 | 70,378 | SH | SOLE | 70,152 | 0 | 226 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 15,747 | 27,434 | SH | DFND | 18,521 | 0 | 8,913 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 332 | 579 | SH | SOLE | 553 | 0 | 26 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | COMMON | 46131B100 | 229 | 14,464 | SH | DFND | 12,824 | 0 | 1,640 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 23,478 | 980,308 | SH | DFND | 980,308 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 298 | 12,020 | SH | DFND | 11,080 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | Common | 46137V142 | 285 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | Common | 46137V787 | 238 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | Common | 46138E149 | 239 | 1,700 | SH | DFND | 1,660 | 0 | 40 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 1,779 | 144,971 | SH | DFND | 144,906 | 0 | 65 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 21,797 | 951,399 | SH | DFND | 937,285 | 0 | 14,114 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 272 | 11,877 | SH | SOLE | 8,707 | 0 | 3,170 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 6,011 | 386,606 | SH | DFND | 299,577 | 0 | 87,029 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 258 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 275 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
IRADIMED CORP | Common | 46266A109 | 279 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 8,081 | 62,285 | SH | DFND | 62,181 | 0 | 104 | ||
IRIDEX CORP | Common | 462684101 | 152 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 11,993 | 347,416 | SH | DFND | 342,941 | 0 | 4,475 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 488 | 14,147 | SH | SOLE | 14,116 | 0 | 31 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 835 | 73,089 | SH | DFND | 72,089 | 0 | 1,000 | ||
ISHARES JP MORGAN EM CORPORATE BON ETF-F | ETF | 464286251 | 1,224 | 25,303 | SH | DFND | 0 | 0 | 25,303 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 388 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 580 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 2,164 | 19,561 | SH | DFND | 15,350 | 0 | 4,211 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,095 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 146,987 | 502,124 | SH | DFND | 464,869 | 0 | 37,255 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,009 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 268 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 210 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 5,291 | 46,036 | SH | DFND | 2,706 | 0 | 43,330 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 367 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD | ETF | 464287432 | 1,525 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 4,098 | 49,314 | SH | DFND | 48,839 | 0 | 475 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 491 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 381 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 18,336 | 135,244 | SH | DFND | 135,244 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,760 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 834 | 4,143 | SH | DFND | 4,070 | 0 | 73 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 391 | 3,208 | SH | DFND | 3,123 | 0 | 85 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 235 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 678 | 5,356 | SH | DFND | 3,606 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 754 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 937 | 6,009 | SH | DFND | 4,444 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 9,161 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,991 | 12,310 | SH | DFND | 12,310 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 756 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,431 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 747 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,358 | 132,649 | SH | DFND | 131,649 | 0 | 1,000 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 39,206 | 232,609 | SH | SOLE | 232,609 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 893 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,217 | 52,703 | SH | DFND | 51,403 | 0 | 1,300 | ||
ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEX | ETF | 464287788 | 3,140 | 25,846 | SH | DFND | 25,789 | 0 | 57 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 828 | 9,496 | SH | DFND | 9,323 | 0 | 173 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 4,085 | 90,634 | SH | DFND | 90,264 | 0 | 370 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 375 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES MSCI EAFE SMALL CAP ETF ETF-E | ETF | 464288273 | 528 | 8,483 | SH | DFND | 8,483 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 54,407 | 504,654 | SH | DFND | 162,956 | 0 | 341,698 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 486 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 47,477 | 549,249 | SH | DFND | 202,427 | 0 | 346,822 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,240 | 68,974 | SH | DFND | 68,974 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 95,138 | 1,484,679 | SH | DFND | 1,481,862 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 43,054 | 671,877 | SH | SOLE | 671,877 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 41,002 | 791,856 | SH | DFND | 791,856 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 32,724 | 631,983 | SH | SOLE | 631,983 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,296 | 87,431 | SH | DFND | 87,431 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 287 | 26,171 | SH | DFND | 25,175 | 0 | 996 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,458 | 132,786 | SH | SOLE | 79,739 | 0 | 53,047 | ||
ITRON INC | Common | 465741106 | 38,552 | 600,479 | SH | DFND | 501,402 | 0 | 99,077 | ||
ITRON INC | Common | 465741106 | 1,242 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 473 | 12,849 | SH | DFND | 12,347 | 0 | 502 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 97,132 | 643,730 | SH | DFND | 638,680 | 0 | 5,050 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,570,478 | 13,916,744 | SH | DFND | 13,382,049 | 0 | 534,694 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 98,528 | 873,168 | SH | SOLE | 842,527 | 0 | 30,641 | ||
JABIL INC | Common | 466313103 | 215 | 7,941 | SH | DFND | 6,064 | 0 | 1,877 | ||
JPMORGAN CHASE & CO-CW18 | Warrant | 46634E114 | 318 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
JACK IN THE BOX INC | Common | 466367109 | 10,168 | 121,296 | SH | DFND | 27,252 | 0 | 94,044 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 23,032 | 301,078 | SH | DFND | 291,509 | 0 | 9,569 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,573 | 33,638 | SH | SOLE | 33,622 | 0 | 16 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 4,685 | 179,584 | SH | DFND | 179,525 | 0 | 59 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 623 | 28,364 | SH | DFND | 28,364 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 12,109 | 101,500 | SH | DFND | 101,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 612,210 | 4,430,845 | SH | DFND | 4,318,571 | 0 | 112,274 | ||
JOHNSON & JOHNSON | Common | 478160104 | 28,567 | 206,752 | SH | SOLE | 203,695 | 0 | 3,057 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 49,045 | 1,636,455 | SH | DFND | 1,633,596 | 0 | 2,859 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 7,420 | 124,313 | SH | DFND | 124,313 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 35,664 | 1,688,215 | SH | DFND | 1,312,720 | 0 | 375,495 | ||
KBR INC | Common | 48242W106 | 1,493 | 70,659 | SH | SOLE | 70,659 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 1,270 | 12,487 | SH | DFND | 12,187 | 0 | 300 | ||
KKR & CO INC -A | Common | 48251W104 | 305 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 3,573 | 31,545 | SH | DFND | 31,032 | 0 | 513 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 340 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 7,773 | 111,015 | SH | DFND | 110,686 | 0 | 328 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 2,138 | 99,447 | SH | DFND | 97,747 | 0 | 1,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 332 | 15,450 | SH | SOLE | 13,917 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 671 | 28,941 | SH | DFND | 28,583 | 0 | 358 | ||
KEYCORP | Common | 493267108 | 25,408 | 1,277,424 | SH | DFND | 1,276,974 | 0 | 450 | ||
KEYCORP | Common | 493267108 | 2,045 | 102,821 | SH | SOLE | 73,658 | 0 | 29,163 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 61,045 | 921,017 | SH | DFND | 921,017 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 23,286 | 2,688,304 | SH | DFND | 2,114,241 | 0 | 574,063 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 931 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 23,654 | 208,150 | SH | DFND | 193,668 | 0 | 14,481 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,671 | 23,505 | SH | SOLE | 20,510 | 0 | 2,995 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 15,910 | 950,389 | SH | DFND | 930,312 | 0 | 20,077 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 313 | 18,683 | SH | SOLE | 18,592 | 0 | 91 | ||
KINDER MORGAN INC | Common | 49456B101 | 5,010 | 282,552 | SH | DFND | 277,593 | 0 | 4,959 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,073 | 60,546 | SH | SOLE | 43,901 | 0 | 16,645 | ||
KINROSS GOLD CORP | Common | 496902404 | 67 | 24,602 | SH | DFND | 24,602 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,209 | 14,704 | SH | DFND | 14,704 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 346 | 18,256 | SH | DFND | 18,256 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 1,849 | 24,804 | SH | DFND | 23,100 | 0 | 1,704 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 339 | 7,451 | SH | DFND | 7,451 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | Common | 500643200 | 1,908 | 38,750 | SH | DFND | 38,500 | 0 | 250 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 47,291 | 858,117 | SH | DFND | 853,072 | 0 | 5,045 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 991 | 17,974 | SH | SOLE | 15,265 | 0 | 2,709 | ||
KROGER CO | Common | 501044101 | 205,381 | 7,056,281 | SH | DFND | 6,777,268 | 0 | 279,013 | ||
KROGER CO | Common | 501044101 | 14,212 | 488,227 | SH | SOLE | 487,879 | 0 | 348 | ||
KRONOS WORLDWIDE INC | Common | 50105F105 | 230 | 14,132 | SH | DFND | 14,132 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 10,871 | 358,785 | SH | DFND | 354,385 | 0 | 4,400 | ||
L BRANDS INC | Common | 501797104 | 274 | 9,055 | SH | SOLE | 9,049 | 0 | 6 | ||
LKQ CORP | Common | 501889208 | 25,266 | 797,792 | SH | DFND | 797,792 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 378 | 11,939 | SH | SOLE | 11,835 | 0 | 104 | ||
LCI INDUSTRIES | Common | 50189K103 | 113,005 | 1,364,796 | SH | DFND | 1,354,561 | 0 | 10,235 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 25,371 | 119,326 | SH | DFND | 116,283 | 0 | 3,043 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 3,011 | 14,163 | SH | SOLE | 14,133 | 0 | 30 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,918 | 11,046 | SH | DFND | 10,259 | 0 | 787 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 551 | 3,173 | SH | SOLE | 2,870 | 0 | 303 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,133 | 66,912 | SH | DFND | 66,912 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 407 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 46,912 | 1,009,300 | SH | DFND | 1,002,745 | 0 | 6,555 | ||
LAKELAND INDUSTRIES INC | Common | 511795106 | 290 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,830 | 12,065 | SH | DFND | 11,085 | 0 | 980 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 675 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 37,814 | 567,773 | SH | DFND | 466,185 | 0 | 101,588 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 370 | 5,551 | SH | SOLE | 5,505 | 0 | 46 | ||
LANCASTER COLONY CORP | Common | 513847103 | 153,140 | 1,026,339 | SH | DFND | 1,017,439 | 0 | 8,900 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 335 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 26,534 | 447,219 | SH | DFND | 439,974 | 0 | 7,245 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,142 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES REIT REIT | COMMON | 517942108 | 4,822 | 139,412 | SH | DFND | 139,412 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 44,947 | 309,299 | SH | DFND | 300,942 | 0 | 8,357 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,712 | 18,664 | SH | SOLE | 13,984 | 0 | 4,680 | ||
LEAR CORP | Common | 521865204 | 32,020 | 220,827 | SH | DFND | 219,975 | 0 | 852 | ||
LEGGETT & PLATT INC | Common | 524660107 | 8,621 | 196,875 | SH | DFND | 183,425 | 0 | 13,450 | ||
LEGGETT & PLATT INC | Common | 524660107 | 624 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 120,623 | 2,831,515 | SH | DFND | 2,808,810 | 0 | 22,705 | ||
LEGG MASON INC | Common | 524901105 | 219 | 7,006 | SH | DFND | 7,006 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 65,818 | 951,679 | SH | DFND | 940,397 | 0 | 11,282 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,816 | 55,172 | SH | SOLE | 55,016 | 0 | 156 | ||
LENNAR CORP-A | Common | 526057104 | 246,193 | 5,272,937 | SH | DFND | 4,946,809 | 0 | 326,127 | ||
LENNAR CORP-A | Common | 526057104 | 52,294 | 1,120,027 | SH | SOLE | 862,030 | 0 | 257,997 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 8,154 | 211,782 | SH | DFND | 180,045 | 0 | 31,737 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 436 | 11,318 | SH | SOLE | 6,168 | 0 | 5,150 | ||
LEXINGTON REALTY TRUST REIT TRUST REIT | COMMON | 529043101 | 5,737 | 691,170 | SH | DFND | 691,170 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 283 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 493 | 5,846 | SH | DFND | 5,666 | 0 | 180 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 255 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 652 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 772 | 17,775 | SH | DFND | 17,695 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 341 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 409 | 11,000 | SH | DFND | 10,980 | 0 | 20 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 324 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 141,653 | 1,320,032 | SH | DFND | 1,295,164 | 0 | 24,868 | ||
ELI LILLY & CO | Common | 532457108 | 6,484 | 60,424 | SH | SOLE | 59,510 | 0 | 914 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 258 | 2,757 | SH | SOLE | 1,966 | 0 | 791 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 193,691 | 2,862,712 | SH | DFND | 2,622,955 | 0 | 239,757 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 60,495 | 894,105 | SH | SOLE | 701,297 | 0 | 192,808 | ||
LINDSAY CORP | Common | 535555106 | 72,727 | 725,525 | SH | DFND | 720,205 | 0 | 5,320 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 33,934 | 1,391,288 | SH | DFND | 1,358,912 | 0 | 32,376 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 1,529 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 37,434 | 1,606,600 | SH | DFND | 1,588,519 | 0 | 18,081 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 439 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 94,891 | 1,162,030 | SH | DFND | 1,153,260 | 0 | 8,770 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 239 | 2,927 | SH | SOLE | 1,999 | 0 | 928 | ||
LITTELFUSE INC | Common | 537008104 | 258,757 | 1,307,578 | SH | DFND | 1,298,868 | 0 | 8,710 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 329 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 4,645 | 1,503,638 | SH | DFND | 888,157 | 0 | 615,481 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 955 | 314,067 | SH | SOLE | 255,820 | 0 | 58,247 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 67,607 | 195,417 | SH | DFND | 189,596 | 0 | 5,820 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,010 | 8,699 | SH | SOLE | 8,662 | 0 | 37 | ||
LOEWS CORP | Common | 540424108 | 1,735 | 34,550 | SH | DFND | 30,197 | 0 | 4,353 | ||
LOEWS CORP | Common | 540424108 | 257 | 5,125 | SH | SOLE | 4,269 | 0 | 856 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 685 | 25,859 | SH | DFND | 25,859 | 0 | 0 | ||
January 19 Calls on LOW US | Option | 548661107 | 1,328 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
LOWES COS INC | Common | 548661107 | 134,458 | 1,171,035 | SH | DFND | 1,153,202 | 0 | 17,833 | ||
LOWES COS INC | Common | 548661107 | 9,150 | 79,687 | SH | SOLE | 73,796 | 0 | 5,891 | ||
LOXO ONCOLOGY INC | Common | 548862101 | 1,281 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 24,847 | 152,912 | SH | DFND | 151,637 | 0 | 1,275 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 236 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,843 | 30,737 | SH | DFND | 30,737 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 26,691 | 880,700 | SH | DFND | 682,277 | 0 | 198,423 | ||
LUMINEX CORP | Common | 55027E102 | 1,151 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 10,708 | 248,450 | SH | DFND | 197,335 | 0 | 51,115 | ||
LYDALL INC | Common | 550819106 | 594 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 53,727 | 326,531 | SH | DFND | 321,977 | 0 | 4,554 | ||
M & T BANK CORP | Common | 55261F104 | 1,225 | 7,447 | SH | SOLE | 7,441 | 0 | 6 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 332 | 12,911 | SH | DFND | 11,660 | 0 | 1,251 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 1,082 | 147,160 | SH | DFND | 136,864 | 0 | 10,296 | ||
MCBC HOLDINGS INC | Common | 55276F107 | 1,266 | 35,295 | SH | DFND | 29,795 | 0 | 5,500 | ||
MCBC HOLDINGS INC | Common | 55276F107 | 242 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MGE ENERGY INC | Common | 55277P104 | 221 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 51,508 | 1,845,521 | SH | DFND | 1,828,940 | 0 | 16,581 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 1,046 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 83,232 | 1,053,837 | SH | DFND | 1,046,757 | 0 | 7,080 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 93,989 | 1,172,658 | SH | DFND | 1,163,758 | 0 | 8,900 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 25,730 | 741,914 | SH | DFND | 739,552 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 847 | 24,420 | SH | SOLE | 15,636 | 0 | 8,784 | ||
MSA SAFETY INC | Common | 553498106 | 119,134 | 1,119,255 | SH | DFND | 1,111,070 | 0 | 8,185 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 1,600 | 18,158 | SH | DFND | 18,158 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 90,998 | 512,926 | SH | DFND | 506,667 | 0 | 6,259 | ||
MSCI INC A | Common | 55354G100 | 621 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 39,295 | 1,523,116 | SH | DFND | 1,388,411 | 0 | 134,705 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 754 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 30,816 | 1,496,606 | SH | DFND | 1,173,369 | 0 | 323,237 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,306 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 908 | 16,422 | SH | DFND | 16,422 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 1,848 | 53,203 | SH | DFND | 52,278 | 0 | 925 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 9,148 | 29,011 | SH | DFND | 28,480 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 13,177 | 194,584 | SH | DFND | 191,009 | 0 | 3,575 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 544 | 8,031 | SH | SOLE | 5,183 | 0 | 2,848 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 24,751 | 471,184 | SH | DFND | 471,184 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 1,381 | 26,283 | SH | DFND | 26,283 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 139,731 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common | 55933J203 | 196 | 19,770 | SH | DFND | 19,770 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 3,332 | 222,000 | SH | DFND | 222,000 | 0 | 0 | ||
TPG PACE ENERGY HOLD | Warrant | 559663117 | 346 | 73,990 | SH | DFND | 73,990 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,937 | 35,400 | SH | DFND | 34,400 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 259,354 | 4,750,069 | SH | DFND | 4,714,174 | 0 | 35,895 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 11,009 | 458,865 | SH | DFND | 354,180 | 0 | 104,685 | ||
MANITOWOC COMPANY INC | Common | 563571405 | 548 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 50,224 | 584,269 | SH | DFND | 582,218 | 0 | 2,051 | ||
MANPOWERGROUP INC | Common | 56418H100 | 5,290 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 365 | 5,773 | SH | DFND | 4,773 | 0 | 1,000 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 738 | 41,268 | SH | SOLE | 31,124 | 0 | 10,144 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,286 | 127,806 | SH | DFND | 127,806 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 388 | 16,648 | SH | DFND | 16,334 | 0 | 314 | ||
MARATHON OIL CORP | Common | 565849106 | 334 | 14,332 | SH | SOLE | 12,066 | 0 | 2,266 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 6,105 | 76,340 | SH | DFND | 69,842 | 0 | 6,498 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 584 | 7,306 | SH | SOLE | 6,464 | 0 | 842 | ||
MARCUS CORPORATION | Common | 566330106 | 928 | 22,074 | SH | DFND | 22,074 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 638 | 537 | SH | DFND | 527 | 0 | 10 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 169,603 | 950,209 | SH | DFND | 943,554 | 0 | 6,655 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,152 | 6,456 | SH | SOLE | 4,585 | 0 | 1,871 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,198 | 123,286 | SH | DFND | 121,421 | 0 | 1,865 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 152,940 | 1,158,370 | SH | DFND | 1,063,000 | 0 | 95,370 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 7,722 | 58,483 | SH | SOLE | 58,192 | 0 | 291 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 45,502 | 250,081 | SH | DFND | 246,508 | 0 | 3,573 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 698 | 3,836 | SH | SOLE | 3,831 | 0 | 5 | ||
MASCO CORP | Common | 574599106 | 472 | 12,904 | SH | DFND | 9,737 | 0 | 3,167 | ||
MASCO CORP | Common | 574599106 | 320 | 8,734 | SH | SOLE | 6,855 | 0 | 1,879 | ||
MASIMO CORP | Common | 574795100 | 14,361 | 115,314 | SH | DFND | 68,879 | 0 | 46,435 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 9,135 | 142,514 | SH | DFND | 137,052 | 0 | 5,462 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 471 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 17,998 | 403,085 | SH | DFND | 403,085 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 228,154 | 1,024,932 | SH | DFND | 992,962 | 0 | 31,970 | ||
MASTERCARD INC - A | Common | 57636Q104 | 15,202 | 68,290 | SH | SOLE | 64,349 | 0 | 3,941 | ||
MATADOR RESOURCES CO | Common | 576485205 | 162,697 | 4,922,747 | SH | DFND | 4,886,562 | 0 | 36,185 | ||
MATADOR RESOURCES CO | Common | 576485205 | 282 | 8,519 | SH | SOLE | 6,381 | 0 | 2,138 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 61,659 | 1,093,440 | SH | DFND | 1,084,625 | 0 | 8,815 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 2,206 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 7,914 | 2,268,162 | SH | DFND | 1,702,360 | 0 | 565,802 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 381 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,636 | 20,011 | SH | DFND | 15,756 | 0 | 4,255 | ||
MCDERMOTT INTL INC | Common | 580037703 | 12,396 | 672,587 | SH | DFND | 538,576 | 0 | 134,011 | ||
MCDERMOTT INTL INC | Common | 580037703 | 473 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 414,315 | 2,476,625 | SH | DFND | 2,424,879 | 0 | 51,745 | ||
MCDONALDS CORP | Common | 580135101 | 17,512 | 104,681 | SH | SOLE | 104,419 | 0 | 262 | ||
MCKESSON CORP | Common | 58155Q103 | 495 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 277 | 2,090 | SH | SOLE | 1,772 | 0 | 318 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 10,730 | 719,663 | SH | DFND | 719,663 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 242 | 4,039 | SH | DFND | 3,939 | 0 | 100 | ||
MERCADOLIBRE INC | Common | 58733R102 | 203 | 595 | SH | DFND | 586 | 0 | 9 | ||
MERCK & CO. INC. | Common | 58933Y105 | 75,418 | 1,063,126 | SH | DFND | 1,056,196 | 0 | 6,930 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,696 | 52,098 | SH | SOLE | 48,579 | 0 | 3,519 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 24,532 | 443,486 | SH | DFND | 343,860 | 0 | 99,626 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 975 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 212 | 4,150 | SH | DFND | 4,050 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 22,552 | 367,000 | SH | DFND | 367,000 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 439 | 2,367 | SH | SOLE | 1,667 | 0 | 700 | ||
META FINANCIAL GROUP INC | Common | 59100U108 | 1,971 | 23,850 | SH | DFND | 23,850 | 0 | 0 | ||
METHANEX CORP | Common | 59151K108 | 63,650 | 804,679 | SH | DFND | 759,376 | 0 | 45,302 | ||
METHANEX CORP | Common | 59151K108 | 967 | 12,220 | SH | SOLE | 11,895 | 0 | 325 | ||
METHANEX CORP | Common | 59151K108 | 7,983 | 101,073 | SH | DFND | 101,073 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 5,780 | 123,721 | SH | DFND | 122,047 | 0 | 1,674 | ||
METLIFE INC | Common | 59156R108 | 339 | 7,256 | SH | SOLE | 5,749 | 0 | 1,507 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 8,381 | 13,763 | SH | DFND | 12,327 | 0 | 1,436 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 802 | 1,317 | SH | SOLE | 1,208 | 0 | 109 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 8,716 | 537,043 | SH | DFND | 537,043 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 432 | 26,618 | SH | SOLE | 19,670 | 0 | 6,948 | ||
149276138 TRS USD R E EQUITYTRS-594918104-USD-LIBO | TRS | 594918104 | 220 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,275,552 | 11,152,857 | SH | DFND | 10,644,276 | 0 | 508,580 | ||
MICROSOFT CORP | Common | 594918104 | 87,655 | 766,417 | SH | SOLE | 711,983 | 0 | 54,434 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 22,350 | 283,238 | SH | DFND | 283,238 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 442 | 5,597 | SH | SOLE | 5,581 | 0 | 16 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 5,296 | 117,098 | SH | DFND | 115,294 | 0 | 1,804 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 28,273 | 282,222 | SH | DFND | 275,277 | 0 | 6,945 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 1,024 | 10,225 | SH | SOLE | 9,550 | 0 | 675 | ||
MIDDLEBY CORP | Common | 596278101 | 148,032 | 1,144,430 | SH | DFND | 1,131,120 | 0 | 13,310 | ||
MIDDLEBY CORP | Common | 596278101 | 823 | 6,362 | SH | SOLE | 5,893 | 0 | 469 | ||
MILACRON HOLDINGS CORP | Common | 59870L106 | 9,468 | 467,550 | SH | DFND | 467,550 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 8,884 | 131,417 | SH | DFND | 129,282 | 0 | 2,135 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 2,272 | 266,407 | SH | DFND | 264,383 | 0 | 2,024 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 4,659 | 85,023 | SH | DFND | 82,448 | 0 | 2,575 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 1,132 | 20,652 | SH | SOLE | 14,501 | 0 | 6,151 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 13,220 | 75,394 | SH | DFND | 75,394 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 35,845 | 241,067 | SH | DFND | 194,478 | 0 | 46,589 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,462 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 25,191 | 409,602 | SH | DFND | 409,477 | 0 | 125 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 55,726 | 1,272,281 | SH | DFND | 982,866 | 0 | 289,415 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 785 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 280,536 | 6,530,177 | SH | DFND | 6,444,077 | 0 | 86,100 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 5,703 | 132,755 | SH | SOLE | 132,454 | 0 | 301 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 33,283 | 265,140 | SH | DFND | 265,140 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common | 61022P100 | 46,034 | 2,278,902 | SH | DFND | 2,263,307 | 0 | 15,595 | ||
MONRO INC | Common | 610236101 | 101,818 | 1,462,900 | SH | DFND | 1,452,165 | 0 | 10,735 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 13,935 | 239,101 | SH | DFND | 146,596 | 0 | 92,505 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 682 | 11,703 | SH | SOLE | 11,573 | 0 | 130 | ||
MOODYS CORP | Common | 615369105 | 226,150 | 1,352,568 | SH | DFND | 1,320,934 | 0 | 31,634 | ||
MOODYS CORP | Common | 615369105 | 12,524 | 74,902 | SH | SOLE | 74,605 | 0 | 297 | ||
MORGAN STANLEY | Common | 617446448 | 49,224 | 1,057,000 | SH | DFND | 1,044,368 | 0 | 12,632 | ||
MORGAN STANLEY | Common | 617446448 | 1,324 | 28,430 | SH | SOLE | 27,975 | 0 | 455 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 118 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,463 | 11,617 | SH | SOLE | 8,086 | 0 | 3,531 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,402 | 43,151 | SH | DFND | 41,401 | 0 | 1,750 | ||
117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBO | TRS | 620076307 | 271 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 640,704 | 4,923,188 | SH | DFND | 4,776,783 | 0 | 146,405 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 20,694 | 159,016 | SH | SOLE | 158,686 | 0 | 330 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 30,179 | 1,041,377 | SH | DFND | 1,022,377 | 0 | 19,000 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 824 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 248 | 7,430 | SH | DFND | 7,180 | 0 | 250 | ||
MURPHY USA INC | Common | 626755102 | 278 | 3,257 | SH | DFND | 3,195 | 0 | 62 | ||
N B T BANCORP INC | Common | 628778102 | 223 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
NII HOLDINGS INC | Common | 62913F508 | 495 | 84,400 | SH | DFND | 81,200 | 0 | 3,200 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 2,320 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 63,750 | 1,704,552 | SH | DFND | 1,225,683 | 0 | 478,869 | ||
NRG ENERGY INC | Common | 629377508 | 1,740 | 46,527 | SH | SOLE | 46,437 | 0 | 90 | ||
NVE CORP | Common | 629445206 | 1,459 | 13,783 | SH | SOLE | 9,650 | 0 | 4,133 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 21,068 | 1,181,647 | SH | DFND | 914,763 | 0 | 266,884 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 912 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 320 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common | 635017106 | 237 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 364 | 6,490 | SH | DFND | 6,290 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | Common | 636274409 | 631 | 12,168 | SH | SOLE | 5,101 | 0 | 7,067 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 227 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 923 | 21,436 | SH | DFND | 14,670 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 386 | 8,959 | SH | SOLE | 7,659 | 0 | 1,300 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 1,133 | 29,353 | SH | SOLE | 20,632 | 0 | 8,721 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 18,202 | 406,120 | SH | DFND | 394,249 | 0 | 11,871 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 801 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,692 | 145,122 | SH | DFND | 144,942 | 0 | 180 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 5,222 | 115,685 | SH | DFND | 115,385 | 0 | 300 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 1,021 | 3,200 | SH | SOLE | 1,600 | 0 | 1,600 | ||
NAVIGATORS GROUP INC | Common | 638904102 | 252 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 213 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 340 | 25,215 | SH | DFND | 23,865 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 47,206 | 659,947 | SH | DFND | 654,067 | 0 | 5,880 | ||
NETAPP INC | Common | 64110D104 | 61,665 | 717,953 | SH | DFND | 717,953 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 382 | 4,448 | SH | SOLE | 3,831 | 0 | 617 | ||
NETFLIX INC | Common | 64110L106 | 31,908 | 85,287 | SH | DFND | 67,648 | 0 | 17,639 | ||
NETFLIX INC | Common | 64110L106 | 1,336 | 3,571 | SH | SOLE | 3,462 | 0 | 109 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 132,539 | 5,249,055 | SH | DFND | 5,210,850 | 0 | 38,205 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 255 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 34,621 | 281,582 | SH | DFND | 281,582 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEVSUN RESOURCES LTD | Common | 64156L101 | 141 | 31,662 | SH | DFND | 31,662 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | COMMON | 64190A103 | 201 | 40,649 | SH | DFND | 40,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,203 | 459,458 | SH | DFND | 162,458 | 0 | 297,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 5,875 | 329,659 | SH | DFND | 158,228 | 0 | 171,431 | ||
NEW RELIC INC | Common | 64829B100 | 1,753 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 3,453 | 894,579 | SH | DFND | 676,443 | 0 | 218,136 | ||
NEW YORK AND COMPANY INC | Common | 649295102 | 141 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,055 | 101,730 | SH | DFND | 101,430 | 0 | 300 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 290 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 246 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 3,700 | 182,290 | SH | DFND | 181,115 | 0 | 1,175 | ||
NEWFIELD EXPLORATION CO | Common | 651290108 | 212 | 7,340 | SH | SOLE | 5,534 | 0 | 1,806 | ||
NEWMARKET CORP | Common | 651587107 | 66,865 | 164,892 | SH | DFND | 163,687 | 0 | 1,205 | ||
NEWMARK GROUP INC-CLASS A | Common | 65158N102 | 10,314 | 921,727 | SH | DFND | 199,656 | 0 | 722,071 | ||
NEWMONT MINING CORP | Common | 651639106 | 51,064 | 1,690,871 | SH | DFND | 1,689,379 | 0 | 1,492 | ||
NEWMONT MINING CORP | Common | 651639106 | 916 | 30,315 | SH | SOLE | 30,207 | 0 | 108 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 721 | 54,640 | SH | DFND | 51,905 | 0 | 2,735 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 237,541 | 2,918,198 | SH | DFND | 2,896,093 | 0 | 22,105 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 305,895 | 1,825,148 | SH | DFND | 1,798,990 | 0 | 26,158 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 10,890 | 64,973 | SH | SOLE | 64,305 | 0 | 668 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 382,774 | 7,892,245 | SH | DFND | 7,546,476 | 0 | 345,769 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 8,779 | 181,009 | SH | SOLE | 178,573 | 0 | 2,436 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 35,823 | 312,943 | SH | DFND | 292,768 | 0 | 20,175 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,058 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 91,452 | 1,079,458 | SH | DFND | 1,004,767 | 0 | 74,691 | ||
NIKE INC -CL B | Common | 654106103 | 4,312 | 50,898 | SH | SOLE | 41,156 | 0 | 9,742 | ||
NISOURCE INC | Common | 65473P105 | 110,592 | 4,437,886 | SH | DFND | 4,382,829 | 0 | 55,057 | ||
NISOURCE INC | Common | 65473P105 | 3,477 | 139,539 | SH | SOLE | 137,461 | 0 | 2,078 | ||
NLIGHT INC | Common | 65487K100 | 27,720 | 1,248,103 | SH | DFND | 1,238,888 | 0 | 9,215 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 595 | 14,129 | SH | DFND | 14,129 | 0 | 0 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 33,134 | 5,938,075 | SH | DFND | 5,938,075 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 119,369 | 3,826,427 | SH | DFND | 3,674,898 | 0 | 151,529 | ||
NOBLE ENERGY INC | Common | 655044105 | 8,958 | 287,195 | SH | SOLE | 286,415 | 0 | 780 | ||
NORBORD INC | Common | 65548P403 | 6,250 | 188,491 | SH | DFND | 188,491 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 145,012 | 1,044,000 | SH | DFND | 1,036,090 | 0 | 7,910 | ||
NORDSON CORP | Common | 655663102 | 286 | 2,057 | SH | SOLE | 1,492 | 0 | 565 | ||
NORDSTROM INC | Common | 655664100 | 21,275 | 355,713 | SH | DFND | 355,313 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 86,227 | 477,712 | SH | DFND | 461,736 | 0 | 15,976 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,619 | 25,588 | SH | SOLE | 25,488 | 0 | 100 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 1,366 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
NORTHERN TRUST CORP TRUST | Common | 665859104 | 680 | 6,656 | SH | SOLE | 5,935 | 0 | 721 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,690 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 408 | 1,287 | SH | SOLE | 1,218 | 0 | 69 | ||
NORTHWESTERN CORP | Common | 668074305 | 320 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 23,079 | 267,858 | SH | DFND | 258,530 | 0 | 9,328 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,410 | 39,580 | SH | SOLE | 27,717 | 0 | 11,863 | ||
NOVANTA INC | Common | 67000B104 | 120,556 | 1,762,519 | SH | DFND | 1,741,526 | 0 | 20,993 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 78,484 | 4,532,208 | SH | DFND | 3,868,095 | 0 | 664,113 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,427 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 4,084 | 64,370 | SH | DFND | 61,568 | 0 | 2,802 | ||
NUCOR CORP | Common | 670346105 | 304 | 4,797 | SH | SOLE | 4,639 | 0 | 158 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 83,324 | 2,997,248 | SH | DFND | 2,833,525 | 0 | 163,723 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 1,015 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 21,530 | 503,971 | SH | DFND | 503,971 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 85,358 | 303,745 | SH | DFND | 266,760 | 0 | 36,985 | ||
NVIDIA CORP | Common | 67066G104 | 2,087 | 7,428 | SH | SOLE | 7,268 | 0 | 160 | ||
NUVECTRA CORP | Common | 67075N108 | 1,319 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 64,051 | 1,110,069 | SH | DFND | 1,092,289 | 0 | 17,780 | ||
NUTRIEN LTD | Common | 67077M108 | 4,276 | 74,111 | SH | SOLE | 73,548 | 0 | 563 | ||
NUTRIEN LTD | Common | 67077M108 | 3,046 | 52,734 | SH | DFND | 52,734 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 796 | 21,905 | SH | DFND | 19,461 | 0 | 2,444 | ||
OGE ENERGY CORP | Common | 670837103 | 229 | 6,293 | SH | SOLE | 4,419 | 0 | 1,874 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 21,188 | 61,003 | SH | DFND | 61,003 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 21,758 | 285,127 | SH | DFND | 218,991 | 0 | 66,136 | ||
OSI SYSTEMS INC | Common | 671044105 | 950 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 6,652 | 160,667 | SH | DFND | 157,517 | 0 | 3,150 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 297 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 105,738 | 1,286,818 | SH | DFND | 1,237,986 | 0 | 48,832 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 6,208 | 75,550 | SH | SOLE | 70,323 | 0 | 5,227 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 286 | 41,540 | SH | DFND | 41,540 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 20,028 | 6,238,783 | SH | DFND | 5,019,707 | 0 | 1,219,076 | ||
OFFICE DEPOT INC | Common | 676220106 | 759 | 236,509 | SH | SOLE | 236,509 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 14,734 | 443,813 | SH | DFND | 346,009 | 0 | 97,804 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 620 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 19,947 | 283,500 | SH | DFND | 283,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 20,149 | 124,946 | SH | DFND | 124,946 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,884 | 11,685 | SH | SOLE | 8,247 | 0 | 3,438 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 729 | 32,572 | SH | DFND | 32,572 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 63,590 | 661,706 | SH | DFND | 657,066 | 0 | 4,640 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,788 | 18,603 | SH | SOLE | 13,862 | 0 | 4,741 | ||
OMNICOM GROUP | Common | 681919106 | 13,229 | 194,489 | SH | DFND | 193,069 | 0 | 1,420 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 11,372 | 347,017 | SH | DFND | 347,017 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,342 | 18,864 | SH | SOLE | 13,199 | 0 | 5,665 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 46,171 | 2,505,208 | SH | DFND | 2,504,833 | 0 | 375 | ||
ONE GAS INC | Common | 68235P108 | 443 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 511,997 | 7,552,691 | SH | DFND | 7,273,840 | 0 | 278,850 | ||
ONEOK INC | Common | 682680103 | 10,484 | 154,648 | SH | SOLE | 149,865 | 0 | 4,783 | ||
ONESPAN INC | Common | 68287N100 | 4,160 | 218,359 | SH | DFND | 218,359 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 11,411 | 599,010 | SH | DFND | 415,845 | 0 | 183,165 | ||
ONESPAN INC | Common | 68287N100 | 606 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 557 | 14,632 | SH | DFND | 14,632 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 321,081 | 6,227,321 | SH | DFND | 5,926,277 | 0 | 301,044 | ||
ORACLE CORP | Common | 68389X105 | 38,106 | 739,059 | SH | SOLE | 633,325 | 0 | 105,734 | ||
ORANGE AMERICAN DEPOSITARY SHARES | ADR | 684060106 | 170 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 510 | 6,292 | SH | SOLE | 132 | 0 | 6,160 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 424 | 27,275 | SH | DFND | 27,275 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 24,353 | 450,119 | SH | DFND | 343,942 | 0 | 106,177 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,048 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 248 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
OTTER TAIL CORP | Common | 689648103 | 249 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 32,521 | 1,630,111 | SH | DFND | 1,615,016 | 0 | 15,095 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,603 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 265 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 392 | 8,529 | SH | DFND | 8,247 | 0 | 282 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 184,573 | 1,355,264 | SH | DFND | 1,317,143 | 0 | 38,121 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,697 | 49,171 | SH | SOLE | 49,035 | 0 | 136 | ||
PPG INDUSTRIES INC | Common | 693506107 | 25,437 | 233,091 | SH | DFND | 191,496 | 0 | 41,595 | ||
PPG INDUSTRIES INC | Common | 693506107 | 263 | 2,411 | SH | SOLE | 2,389 | 0 | 22 | ||
PPL CORP | Common | 69351T106 | 7,824 | 267,405 | SH | DFND | 267,405 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 969 | 33,127 | SH | SOLE | 22,854 | 0 | 10,273 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 28,098 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 165,992 | 1,149,530 | SH | DFND | 1,147,322 | 0 | 2,208 | ||
PVH CORP | Common | 693656100 | 2,116 | 14,656 | SH | SOLE | 14,652 | 0 | 4 | ||
PTC INC | Common | 69370C100 | 80,796 | 760,863 | SH | DFND | 707,758 | 0 | 53,105 | ||
PACCAR INC | Common | 693718108 | 519 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 110,552 | 1,007,860 | SH | DFND | 984,150 | 0 | 23,710 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 5,574 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
PACWEST BANCORP | Common | 695263103 | 77,831 | 1,633,397 | SH | DFND | 1,621,002 | 0 | 12,395 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 34,076 | 151,272 | SH | DFND | 122,178 | 0 | 29,094 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 674 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 166 | 11,223 | SH | DFND | 11,223 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 7,150 | 217,845 | SH | DFND | 217,845 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 1,054 | 5,732 | SH | DFND | 5,631 | 0 | 101 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 209 | 7,153 | SH | SOLE | 5,154 | 0 | 1,999 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 92,944 | 6,859,495 | SH | DFND | 6,618,512 | 0 | 240,983 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 2,390 | 176,387 | SH | SOLE | 176,387 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 37,452 | 632,629 | SH | DFND | 627,987 | 0 | 4,642 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 8,622 | 352,660 | SH | DFND | 274,684 | 0 | 77,976 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 367 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 10,028 | 586,087 | SH | DFND | 457,118 | 0 | 128,969 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 421 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 58,704 | 797,068 | SH | DFND | 790,435 | 0 | 6,633 | ||
PAYCHEX INC | Common | 704326107 | 2,114 | 28,697 | SH | SOLE | 28,621 | 0 | 76 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 860 | 5,531 | SH | SOLE | 3,907 | 0 | 1,624 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 198,593 | 2,260,845 | SH | DFND | 2,160,631 | 0 | 100,214 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,760 | 42,803 | SH | SOLE | 42,369 | 0 | 434 | ||
PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | COMMON | 70509V100 | 207 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 19,786 | 582,107 | SH | DFND | 578,132 | 0 | 3,975 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 689 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,088 | 944,715 | SH | DFND | 944,715 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 1,364 | 144,181 | SH | DFND | 144,181 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 1,048 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 973 | 56,808 | SH | DFND | 56,808 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 121,393 | 1,085,800 | SH | DFND | 1,024,756 | 0 | 61,044 | ||
PEPSICO INC | Common | 713448108 | 4,372 | 39,108 | SH | SOLE | 36,824 | 0 | 2,284 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 866 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 1,299 | 13,358 | SH | DFND | 8,153 | 0 | 5,205 | ||
PERSPECTA INC | Common | 715347100 | 6,101 | 237,209 | SH | DFND | 237,109 | 0 | 100 | ||
PFIZER INC | Common | 717081103 | 615,292 | 13,961,693 | SH | DFND | 13,487,731 | 0 | 473,961 | ||
PFIZER INC | Common | 717081103 | 17,615 | 399,713 | SH | SOLE | 387,682 | 0 | 12,031 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 41,048 | 503,409 | SH | DFND | 498,784 | 0 | 4,625 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 3,048 | 37,380 | SH | SOLE | 30,031 | 0 | 7,349 | ||
PHILLIPS 66 | Common | 718546104 | 112,147 | 994,916 | SH | DFND | 973,729 | 0 | 21,187 | ||
PHILLIPS 66 | Common | 718546104 | 5,016 | 44,501 | SH | SOLE | 44,362 | 0 | 139 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 295 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 404 | 7,899 | SH | SOLE | 5,078 | 0 | 2,821 | ||
PHYSICIANS REALTY TRUST REIT TRUST REIT | COMMON | 71943U104 | 381 | 22,575 | SH | SOLE | 15,100 | 0 | 7,475 | ||
PIEDMONT OFFICE REALTY TRUST REIT REIT | COMMON | 720190206 | 213 | 11,238 | SH | DFND | 11,238 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 580 | 32,048 | SH | DFND | 32,048 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 414 | 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 | 754 | 12,535 | SH | DFND | 12,535 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 232 | 3,850 | SH | SOLE | 2,739 | 0 | 1,111 | ||
PINNACLE FOODS INC | Common | 72348P104 | 82,202 | 1,268,359 | SH | DFND | 323,948 | 0 | 944,411 | ||
PINNACLE FOODS INC | Common | 72348P104 | 420 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 334 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 291,807 | 1,675,223 | SH | DFND | 1,603,101 | 0 | 72,122 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 49,146 | 282,141 | SH | SOLE | 244,441 | 0 | 37,700 | ||
PITNEY BOWES INC | Common | 724479100 | 3,416 | 482,538 | SH | DFND | 475,438 | 0 | 7,100 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,729 | 149,096 | SH | DFND | 149,096 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 977 | 39,082 | SH | SOLE | 26,999 | 0 | 12,083 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 5,888 | 240,045 | SH | DFND | 240,045 | 0 | 0 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 1,692 | 31,318 | SH | DFND | 31,318 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 230 | 3,811 | SH | DFND | 3,811 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | Common | 72766Q105 | 192 | 15,425 | SH | DFND | 15,425 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 10,865 | 107,628 | SH | DFND | 107,628 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 1,252 | 12,398 | SH | SOLE | 11,672 | 0 | 726 | ||
POLYONE CORPORATION | Common | 73179P106 | 261 | 5,966 | SH | DFND | 5,966 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 372,219 | 2,230,462 | SH | DFND | 2,211,627 | 0 | 18,835 | ||
POOL CORP | Common | 73278L105 | 389 | 2,330 | SH | SOLE | 1,573 | 0 | 757 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 814 | 17,843 | SH | DFND | 17,843 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 247 | 5,421 | SH | SOLE | 3,889 | 0 | 1,532 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 184,856 | 2,924,933 | SH | DFND | 2,903,578 | 0 | 21,355 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 297 | 4,695 | SH | SOLE | 3,403 | 0 | 1,292 | ||
PRAXAIR INC | Common | 74005P104 | 27,119 | 168,725 | SH | DFND | 163,977 | 0 | 4,748 | ||
PRAXAIR INC | Common | 74005P104 | 1,831 | 11,393 | SH | SOLE | 11,305 | 0 | 88 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 4,767 | 271,188 | SH | DFND | 267,438 | 0 | 3,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 897 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 109,026 | 2,382,676 | SH | DFND | 2,271,967 | 0 | 110,709 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 9,008 | 196,777 | SH | SOLE | 194,468 | 0 | 2,309 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 745 | 6,824 | SH | DFND | 6,824 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 288 | 2,642 | SH | SOLE | 2,615 | 0 | 27 | ||
PRICESMART INC | Common | 741511109 | 855 | 10,564 | SH | SOLE | 7,539 | 0 | 3,025 | ||
PRIMERICA INC | Common | 74164M108 | 1,206 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,062 | 18,131 | SH | DFND | 18,131 | 0 | 0 | ||
PROASSURANCE CORP | Common | 74267C106 | 211 | 4,492 | SH | SOLE | 3,301 | 0 | 1,191 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 128,078 | 1,538,842 | SH | DFND | 1,500,592 | 0 | 38,250 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 4,913 | 59,034 | SH | SOLE | 55,402 | 0 | 3,632 | ||
PROGRESSIVE CORP | Common | 743315103 | 372,142 | 5,239,998 | SH | DFND | 5,061,725 | 0 | 178,273 | ||
PROGRESSIVE CORP | Common | 743315103 | 23,596 | 332,148 | SH | SOLE | 331,979 | 0 | 169 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 88,057 | 1,298,970 | SH | DFND | 1,270,776 | 0 | 28,194 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 4,015 | 59,227 | SH | SOLE | 58,974 | 0 | 253 | ||
PROOFPOINT INC | Common | 743424103 | 78,144 | 734,917 | SH | DFND | 734,917 | 0 | 0 | ||
PROS HOLDINGS INC | Bond | 74346YAD5 | 4,570 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 547 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | Common | 74347B268 | 306 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 24,479 | 363,836 | SH | DFND | 339,896 | 0 | 23,940 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 814 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 12,616 | 124,520 | SH | DFND | 119,680 | 0 | 4,840 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 8,758 | 189,030 | SH | DFND | 109,279 | 0 | 79,751 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 1,772 | 33,574 | SH | DFND | 30,190 | 0 | 3,384 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 358 | 6,788 | SH | SOLE | 3,430 | 0 | 3,358 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 45,403 | 225,182 | SH | DFND | 222,467 | 0 | 2,715 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 3,194 | 15,843 | SH | SOLE | 14,259 | 0 | 1,584 | ||
PULTEGROUP INC | Common | 745867101 | 441 | 17,806 | SH | DFND | 17,806 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 11,504 | 464,434 | SH | SOLE | 237,896 | 0 | 226,538 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 134,104 | 663,194 | SH | DFND | 658,454 | 0 | 4,740 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 463 | 2,289 | SH | SOLE | 1,564 | 0 | 725 | ||
QUORVO INC | Common | 74736K101 | 21,472 | 279,260 | SH | DFND | 279,260 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,756 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 52,572 | 729,866 | SH | DFND | 716,726 | 0 | 13,140 | ||
QUALCOMM INC | Common | 747525103 | 2,594 | 36,017 | SH | SOLE | 35,656 | 0 | 361 | ||
QUALYS INC | Common | 74758T303 | 220,337 | 2,472,915 | SH | DFND | 2,454,545 | 0 | 18,370 | ||
QUANTA SERVICES INC | Common | 74762E102 | 54,987 | 1,647,306 | SH | DFND | 1,559,037 | 0 | 88,269 | ||
QUANTA SERVICES INC | Common | 74762E102 | 2,886 | 86,450 | SH | SOLE | 86,397 | 0 | 53 | ||
QUANTUM CORP | Common | 747906501 | 1,478 | 615,840 | SH | DFND | 473,789 | 0 | 142,051 | ||
QUANTUM CORP | Common | 747906501 | 61 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 2,826 | 26,191 | SH | DFND | 24,053 | 0 | 2,138 | ||
QURATE RETAIL INC | Common | 74915M100 | 311 | 14,008 | SH | DFND | 13,858 | 0 | 150 | ||
QURATE RETAIL INC | Common | 74915M100 | 385 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | Common | 74933X104 | 4,550 | 250,000 | SH | DFND | 54,074 | 0 | 195,926 | ||
R1 RCM INC | Common | 749397105 | 2,669 | 262,679 | SH | DFND | 256,679 | 0 | 6,000 | ||
RLI CORP | Common | 749607107 | 158,757 | 2,020,318 | SH | DFND | 2,004,908 | 0 | 15,410 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 3,063 | 47,162 | SH | DFND | 47,162 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 523 | 8,049 | SH | SOLE | 5,836 | 0 | 2,213 | ||
RAMBUS INC | Common | 750917106 | 23,832 | 2,184,447 | SH | DFND | 1,693,056 | 0 | 491,391 | ||
RAMBUS INC | Common | 750917106 | 993 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 896 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 436 | 25,660 | SH | DFND | 25,660 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 221 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 230 | 6,228 | SH | SOLE | 4,584 | 0 | 1,644 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 68,379 | 1,494,627 | SH | DFND | 1,480,597 | 0 | 14,030 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 26,300 | 285,717 | SH | DFND | 285,717 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 227,387 | 1,100,294 | SH | DFND | 1,088,725 | 0 | 11,568 | ||
RAYTHEON COMPANY | Common | 755111507 | 10,906 | 52,773 | SH | SOLE | 36,813 | 0 | 15,960 | ||
RBC BEARINGS INC | Common | 75524B104 | 247,158 | 1,643,775 | SH | DFND | 1,631,605 | 0 | 12,170 | ||
RBC BEARINGS INC | Common | 75524B104 | 411 | 2,732 | SH | SOLE | 1,986 | 0 | 746 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,164 | 20,463 | SH | DFND | 18,313 | 0 | 2,150 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 278 | 4,893 | SH | SOLE | 2,730 | 0 | 2,163 | ||
RED HAT INC | Common | 756577102 | 136,231 | 999,639 | SH | DFND | 949,661 | 0 | 49,978 | ||
RED HAT INC | Common | 756577102 | 1,521 | 11,162 | SH | SOLE | 11,151 | 0 | 11 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 4,569 | 113,807 | SH | DFND | 95,232 | 0 | 18,575 | ||
RED ROBIN GOURMET BURGERS INC | Common | 75689M101 | 255 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 13,019 | 488,500 | SH | DFND | 488,500 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 17,866 | 276,263 | SH | DFND | 265,892 | 0 | 10,371 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 125,395 | 310,354 | SH | DFND | 304,254 | 0 | 6,100 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 2,410 | 5,964 | SH | SOLE | 5,940 | 0 | 24 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 2,274 | 123,921 | SH | DFND | 122,255 | 0 | 1,666 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 413 | 22,500 | SH | SOLE | 18,958 | 0 | 3,542 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 13,339 | 92,276 | SH | DFND | 88,407 | 0 | 3,869 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 10,303 | 71,268 | SH | SOLE | 36,268 | 0 | 35,000 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,053 | 12,345 | SH | DFND | 11,456 | 0 | 889 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,991 | 575,071 | SH | DFND | 336,593 | 0 | 238,478 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,764 | 24,275 | SH | DFND | 22,698 | 0 | 1,577 | ||
RESMED INC | Common | 761152107 | 379 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 7,781 | 131,325 | SH | DFND | 131,325 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 1,047 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 8,904 | 278,609 | SH | DFND | 267,508 | 0 | 11,101 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 392 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 14,063 | 2,059,171 | SH | DFND | 1,606,237 | 0 | 452,934 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 589 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 30,734 | 330,300 | SH | DFND | 330,300 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 80,213 | 1,572,196 | SH | DFND | 1,545,634 | 0 | 26,562 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,242 | 63,545 | SH | SOLE | 63,057 | 0 | 488 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 360 | 9,970 | SH | SOLE | 7,905 | 0 | 2,065 | ||
RITE AID CORP | Common | 767754104 | 18 | 14,229 | SH | DFND | 14,229 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 2,252 | 32,001 | SH | DFND | 32,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 134,606 | 717,820 | SH | DFND | 710,183 | 0 | 7,636 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,238 | 6,600 | SH | SOLE | 6,551 | 0 | 49 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 33,590 | 239,128 | SH | DFND | 233,753 | 0 | 5,375 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 1,061 | 7,552 | SH | SOLE | 7,539 | 0 | 13 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 22,124 | 430,339 | SH | DFND | 419,056 | 0 | 11,283 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,315 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 8,376 | 162,779 | SH | DFND | 162,779 | 0 | 0 | ||
ROGERS CORP | Common | 775133101 | 255,587 | 1,734,911 | SH | DFND | 1,720,856 | 0 | 14,055 | ||
ROLLINS INC | Common | 775711104 | 247,214 | 4,073,385 | SH | DFND | 4,038,670 | 0 | 34,715 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 126,583 | 427,341 | SH | DFND | 412,388 | 0 | 14,953 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 9,481 | 32,009 | SH | SOLE | 31,865 | 0 | 144 | ||
ROSS STORES INC | Common | 778296103 | 40,113 | 404,776 | SH | DFND | 397,995 | 0 | 6,781 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 4,859 | 60,609 | SH | DFND | 58,871 | 0 | 1,738 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 111,529 | 1,572,379 | SH | DFND | 1,548,889 | 0 | 23,490 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 7,888 | 111,202 | SH | SOLE | 84,808 | 0 | 26,394 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 16,070 | 235,839 | SH | DFND | 225,244 | 0 | 10,595 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,018 | 14,946 | SH | SOLE | 13,526 | 0 | 1,420 | ||
ROYAL GOLD INC | Common | 780287108 | 1,080 | 14,018 | SH | DFND | 14,018 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 168,259 | 1,751,968 | SH | DFND | 1,729,443 | 0 | 22,525 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 13,432 | 139,861 | SH | SOLE | 139,383 | 0 | 478 | ||
RYDER SYSTEM INC | Common | 783549108 | 25,430 | 348,006 | SH | DFND | 268,469 | 0 | 79,537 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,176 | 16,090 | SH | SOLE | 15,617 | 0 | 473 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 10,876 | 126,221 | SH | DFND | 120,621 | 0 | 5,600 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,701 | 19,735 | SH | SOLE | 18,764 | 0 | 971 | ||
S&P GLOBAL INC | Common | 78409V104 | 10,916 | 55,869 | SH | DFND | 54,827 | 0 | 1,042 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,721 | 13,925 | SH | SOLE | 13,860 | 0 | 65 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 35,600 | 221,630 | SH | DFND | 217,242 | 0 | 4,388 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 845 | 5,258 | SH | SOLE | 5,206 | 0 | 52 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 18,049 | 185,058 | SH | DFND | 184,945 | 0 | 113 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 628 | 6,442 | SH | SOLE | 5,291 | 0 | 1,151 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 38,088 | 131,012 | SH | DFND | 121,608 | 0 | 9,404 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,525 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5,842 | 51,812 | SH | DFND | 47,129 | 0 | 4,683 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 56,041 | 1,554,530 | SH | DFND | 395,811 | 0 | 1,158,719 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 348 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 2,004 | 20,467 | SH | DFND | 20,467 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 801 | 8,355 | SH | DFND | 7,610 | 0 | 745 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 207 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 404 | 7,115 | SH | SOLE | 5,390 | 0 | 1,725 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 638 | 13,482 | SH | DFND | 12,340 | 0 | 1,142 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,099 | 7,940 | SH | DFND | 3,400 | 0 | 4,540 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 1,124 | 3,058 | SH | DFND | 1,654 | 0 | 1,404 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 71,179 | 2,579,875 | SH | DFND | 1,539,924 | 0 | 1,039,951 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 255,989 | 823,566 | SH | DFND | 819,657 | 0 | 3,909 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,377 | 10,864 | SH | SOLE | 10,860 | 0 | 4 | ||
S&W SEED COMPANY COM | Common | 785135104 | 180 | 73,415 | SH | DFND | 73,415 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 312 | 13,485 | SH | DFND | 13,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 359 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 238 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 847 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 36,534 | 229,728 | SH | DFND | 229,168 | 0 | 560 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,986 | 12,487 | SH | SOLE | 12,298 | 0 | 189 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,228 | 29,227 | SH | DFND | 27,627 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 323 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 4,067 | 374,163 | SH | DFND | 29 | 0 | 374,134 | ||
SANGAMO THERAPEUTICS INC | Common | 800677106 | 309 | 18,215 | SH | DFND | 17,965 | 0 | 250 | ||
SANOFI-ADR | ADR | 80105N105 | 989 | 22,144 | SH | DFND | 22,144 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 1,143 | 25,577 | SH | SOLE | 20,507 | 0 | 5,070 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 118,950 | 966,294 | SH | DFND | 787,277 | 0 | 179,017 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 7,226 | 58,747 | SH | SOLE | 47,869 | 0 | 10,878 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 21,247 | 131,553 | SH | DFND | 131,553 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,035 | 26,798 | SH | SOLE | 16,175 | 0 | 10,623 | ||
HENRY SCHEIN INC | Common | 806407102 | 124,081 | 1,459,260 | SH | DFND | 1,445,665 | 0 | 13,595 | ||
June 19 Calls on SLB US | Option | 806857108 | 234 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | Common | 806857108 | 400,208 | 6,569,089 | SH | DFND | 6,416,523 | 0 | 152,566 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18,519 | 303,993 | SH | SOLE | 288,352 | 0 | 15,641 | ||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 229 | 9,185 | SH | SOLE | 6,747 | 0 | 2,438 | ||
SCHOLASTIC CORP | Common | 807066105 | 27,638 | 591,957 | SH | DFND | 554,872 | 0 | 37,085 | ||
SCHOLASTIC CORP | Common | 807066105 | 768 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 133,175 | 2,709,557 | SH | DFND | 2,546,737 | 0 | 162,819 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,194 | 24,288 | SH | SOLE | 23,937 | 0 | 351 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 68,730 | 872,978 | SH | DFND | 819,153 | 0 | 53,824 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 610 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 3,502 | 1,956,155 | SH | DFND | 1,490,529 | 0 | 465,626 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 153 | 85,307 | SH | SOLE | 85,307 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 1,416 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common | 811904101 | 431 | 8,716 | SH | DFND | 8,716 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 91,759 | 2,285,402 | SH | DFND | 2,180,335 | 0 | 105,067 | ||
SEALED AIR CORP | Common | 81211K100 | 987 | 24,577 | SH | SOLE | 24,529 | 0 | 48 | ||
SEATTLE GENETICS INC | Common | 812578102 | 8,897 | 115,372 | SH | DFND | 115,372 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 38,981 | 1,240,252 | SH | DFND | 1,060,378 | 0 | 179,874 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,115 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 556 | 20,167 | SH | DFND | 19,924 | 0 | 243 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 227 | 2,891 | SH | DFND | 2,876 | 0 | 15 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 230 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 652 | 44,499 | SH | DFND | 40,614 | 0 | 3,885 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 310 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
SEMGROUP CORP CLASS A A | Common | 81663A105 | 303 | 13,745 | SH | DFND | 13,745 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 241,647 | 2,124,366 | SH | DFND | 2,093,090 | 0 | 31,276 | ||
SEMPRA ENERGY | Common | 816851109 | 6,401 | 56,274 | SH | SOLE | 56,191 | 0 | 83 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 32,836 | 324,302 | SH | DFND | 320,832 | 0 | 3,470 | ||
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 363 | 20,661 | SH | DFND | 20,661 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 173,185 | 2,263,558 | SH | DFND | 2,240,728 | 0 | 22,830 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 100,994 | 2,284,934 | SH | DFND | 2,257,589 | 0 | 27,345 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,103 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | Common | 81761R109 | 13,039 | 210,197 | SH | DFND | 48,367 | 0 | 161,830 | ||
SERVICENOW INC | Common | 81762P102 | 37,863 | 193,546 | SH | DFND | 193,477 | 0 | 69 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,121 | 65,400 | SH | DFND | 63,700 | 0 | 1,700 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 7,112 | 364,751 | SH | DFND | 364,751 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 4,065 | 190,138 | SH | DFND | 190,138 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 351 | 16,425 | SH | SOLE | 10,407 | 0 | 6,018 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 191,111 | 419,823 | SH | DFND | 403,229 | 0 | 16,594 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 12,049 | 26,469 | SH | SOLE | 25,008 | 0 | 1,461 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 30,281 | 167,050 | SH | DFND | 57,563 | 0 | 109,487 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 659 | 4,010 | SH | SOLE | 3,369 | 0 | 641 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 255 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
SIENTRA INC | Common | 82621J105 | 1,719 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 278 | 2,422 | SH | SOLE | 1,766 | 0 | 656 | ||
SILICON LABORATORIES INC | Common | 826919102 | 235 | 2,562 | SH | SOLE | 1,894 | 0 | 668 | ||
SILVERCREST METALS INC | Common | 828363101 | 37 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 99,272 | 561,649 | SH | DFND | 542,952 | 0 | 18,697 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,986 | 16,894 | SH | SOLE | 15,697 | 0 | 1,197 | ||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 314 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8,267 | 1,308,008 | SH | DFND | 1,234,418 | 0 | 73,590 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 71,687 | 951,518 | SH | DFND | 944,503 | 0 | 7,015 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 326 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 32,011 | 352,889 | SH | DFND | 352,605 | 0 | 284 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,387 | 172,204 | SH | DFND | 37,691 | 0 | 134,513 | ||
SMITH (A.O.) CORP | Common | 831865209 | 86,058 | 1,612,481 | SH | DFND | 1,612,481 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 854 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 260 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 246 | 7,864 | SH | DFND | 7,864 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,785 | 17,394 | SH | DFND | 17,070 | 0 | 324 | ||
JM SMUCKER CO/THE | Common | 832696405 | 593 | 5,779 | SH | SOLE | 4,977 | 0 | 802 | ||
SNAP-ON INC | Common | 833034101 | 388 | 2,112 | SH | SOLE | 1,597 | 0 | 515 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 45 | 127,056 | SH | DFND | 127,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 7,433 | 133,930 | SH | DFND | 133,930 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 778 | 12,825 | SH | SOLE | 422 | 0 | 12,403 | ||
SOTHEBYS | Common | 835898107 | 4,657 | 94,681 | SH | DFND | 85,981 | 0 | 8,700 | ||
SOTHEBYS | Common | 835898107 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 8,257 | 189,388 | SH | DFND | 189,388 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 569 | 13,054 | SH | SOLE | 5,965 | 0 | 7,089 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 7,066 | 113,147 | SH | DFND | 101,947 | 0 | 11,200 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 394 | 6,304 | SH | SOLE | 5,431 | 0 | 873 | ||
SPECTRA ENERGY PARTNERS UNITS MLP | COMMON | 84756N109 | 5,829 | 163,235 | SH | DFND | 162,702 | 0 | 533 | ||
SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | 13,595 | 181,951 | SH | DFND | 179,616 | 0 | 2,335 | ||
SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | 379 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 59,852 | 652,897 | SH | DFND | 544,794 | 0 | 108,103 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,933 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 281 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 325 | 40,373 | SH | DFND | 40,373 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 27,740 | 229,423 | SH | DFND | 229,423 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 25,678 | 936,803 | SH | DFND | 936,803 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 500 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 10,046 | 860,135 | SH | DFND | 815,085 | 0 | 45,050 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 183 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 36,687 | 370,538 | SH | DFND | 370,493 | 0 | 45 | ||
SQUARE INC - A | Common | 852234103 | 304 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,825 | 357,278 | SH | DFND | 357,278 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 277 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 206,815 | 1,412,282 | SH | DFND | 1,348,261 | 0 | 64,020 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 2,444 | 16,690 | SH | SOLE | 16,638 | 0 | 52 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 366 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 10,056 | 176,920 | SH | DFND | 162,228 | 0 | 14,692 | ||
STARBUCKS CORP | Common | 855244109 | 1,807 | 31,795 | SH | SOLE | 22,297 | 0 | 9,498 | ||
STARS GROUP INC/THE | Common | 85570W100 | 20,114 | 807,782 | SH | DFND | 174,974 | 0 | 632,808 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 106,492 | 4,948,500 | SH | DFND | 4,639,538 | 0 | 308,962 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,654 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Bond | 85571BAH8 | 4,502 | 45,000 | PRN | DFND | 45,000 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 16,901 | 201,735 | SH | DFND | 194,799 | 0 | 6,936 | ||
STEEL DYNAMICS INC | Common | 858119100 | 1,845 | 40,818 | SH | DFND | 37,705 | 0 | 3,113 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 1,004 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 46,612 | 794,357 | SH | DFND | 694,077 | 0 | 100,280 | ||
STERICYCLE INC | Common | 858912108 | 2,531 | 43,137 | SH | SOLE | 42,563 | 0 | 574 | ||
STERLING BANCORP/DE | Common | 85917A100 | 268 | 12,184 | SH | DFND | 12,184 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 263 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 14,305 | 780,000 | SH | DFND | 780,000 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 206 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 424 | 15,251 | SH | SOLE | 11,602 | 0 | 3,649 | ||
STRYKER CORP | Common | 863667101 | 54,693 | 307,820 | SH | DFND | 301,055 | 0 | 6,765 | ||
STRYKER CORP | Common | 863667101 | 1,314 | 7,396 | SH | SOLE | 7,308 | 0 | 88 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 551 | 23,406 | SH | DFND | 23,406 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 194 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 279 | 20,604 | SH | SOLE | 14,912 | 0 | 5,692 | ||
SUMMIT MIDSTREAM PARTNERS UNITS MLP | COMMON | 866142102 | 276 | 19,267 | SH | SOLE | 12,298 | 0 | 6,969 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 22,622 | 222,789 | SH | DFND | 217,084 | 0 | 5,705 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 329 | 3,237 | SH | SOLE | 2,347 | 0 | 890 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 12,866 | 323,604 | SH | DFND | 317,894 | 0 | 5,710 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 3,112 | 78,282 | SH | DFND | 76,387 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 77,460 | 2,000,493 | SH | DFND | 1,893,813 | 0 | 106,680 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,953 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 100,848 | 2,607,854 | SH | DFND | 2,241,196 | 0 | 366,658 | ||
SUNCOR ENERGY INC | Common | 867224107 | 3,307 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 30,676 | 2,465,953 | SH | DFND | 2,433,200 | 0 | 32,753 | ||
SUNRUN INC | Common | 86771W105 | 642 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 11,981 | 732,354 | SH | DFND | 702,354 | 0 | 30,000 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 378 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 54,761 | 819,898 | SH | DFND | 810,802 | 0 | 9,096 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,410 | 21,118 | SH | SOLE | 19,925 | 0 | 1,193 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 12,108 | 1,243,215 | SH | DFND | 969,117 | 0 | 274,098 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 626 | 64,224 | SH | SOLE | 60,975 | 0 | 3,249 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 6,091 | 320,228 | SH | DFND | 309,278 | 0 | 10,950 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 574 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
SURMODICS INC | Common | 868873100 | 355 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 38,068 | 1,788,929 | SH | DFND | 1,622,519 | 0 | 166,410 | ||
SYMANTEC CORP | Common | 871503108 | 1,281 | 60,201 | SH | SOLE | 59,929 | 0 | 272 | ||
SYNOPSYS INC | Common | 871607107 | 247 | 2,505 | SH | DFND | 2,465 | 0 | 40 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 5,008 | 161,119 | SH | DFND | 153,419 | 0 | 7,700 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 881 | 28,344 | SH | SOLE | 28,201 | 0 | 143 | ||
SYSCO CORP | Common | 871829107 | 3,552 | 48,485 | SH | DFND | 47,473 | 0 | 1,012 | ||
SYSCO CORP | Common | 871829107 | 240 | 3,281 | SH | SOLE | 3,045 | 0 | 236 | ||
TCF FINANCIAL CORP | Common | 872275102 | 39,199 | 1,646,359 | SH | DFND | 1,280,909 | 0 | 365,450 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,657 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 2,336 | 77,035 | SH | DFND | 77,035 | 0 | 0 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 258 | 17,158 | SH | DFND | 17,158 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 9,298 | 83,005 | SH | DFND | 74,250 | 0 | 8,755 | ||
TJX COMPANIES INC | Common | 872540109 | 2,425 | 21,651 | SH | SOLE | 14,573 | 0 | 7,078 | ||
T-MOBILE US INC | Common | 872590104 | 323,436 | 4,608,667 | SH | DFND | 4,212,214 | 0 | 396,453 | ||
T-MOBILE US INC | Common | 872590104 | 14,441 | 205,765 | SH | SOLE | 152,465 | 0 | 53,300 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 567 | 45,763 | SH | DFND | 43,863 | 0 | 1,900 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 353 | 17,321 | SH | DFND | 17,321 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common | 87305R109 | 186 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 116,121 | 2,629,545 | SH | DFND | 2,621,047 | 0 | 8,498 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,696 | 151,628 | SH | SOLE | 109,778 | 0 | 41,850 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 39,169 | 283,851 | SH | DFND | 283,851 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 1,488 | 63,101 | SH | DFND | 63,101 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 385 | 16,323 | SH | SOLE | 10,512 | 0 | 5,811 | ||
TAPESTRY INC | Common | 876030107 | 2,462 | 48,972 | SH | DFND | 46,064 | 0 | 2,908 | ||
TARGET CORP | Common | 87612E106 | 15,878 | 180,005 | SH | DFND | 178,552 | 0 | 1,453 | ||
TARGET CORP | Common | 87612E106 | 237 | 2,684 | SH | SOLE | 2,512 | 0 | 172 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 251,042 | 4,458,211 | SH | DFND | 4,290,467 | 0 | 167,743 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 4,977 | 88,385 | SH | SOLE | 82,520 | 0 | 5,865 | ||
TAUBMAN CENTERS REIT INC REIT | COMMON | 876664103 | 1,561 | 26,094 | SH | DFND | 26,094 | 0 | 0 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,803 | 74,760 | SH | DFND | 74,760 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,529 | 70,443 | SH | DFND | 69,603 | 0 | 840 | ||
TELADOC HEALTH INC | Common | 87918A105 | 10,539 | 122,050 | SH | DFND | 122,000 | 0 | 50 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 26,072 | 105,706 | SH | DFND | 83,232 | 0 | 22,474 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,031 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 1,514 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 771 | 79,205 | SH | SOLE | 60,807 | 0 | 18,398 | ||
April 19 Calls on TELL US | Option | 87968A104 | 740 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
TELLURIAN INC | Common | 87968A104 | 22,046 | 2,457,779 | SH | DFND | 2,410,809 | 0 | 46,970 | ||
TELLURIAN INC | Common | 87968A104 | 629 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 7,877 | 213,575 | SH | DFND | 213,575 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 18,003 | 340,288 | SH | DFND | 263,768 | 0 | 76,520 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 774 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TENARIS ADR REP SA | ADR | 88031M109 | 741 | 22,107 | SH | SOLE | 13,374 | 0 | 8,733 | ||
TERADATA CORP | Common | 88076W103 | 18,537 | 491,577 | SH | DFND | 491,452 | 0 | 125 | ||
TERADYNE INC | Common | 880770102 | 798 | 21,576 | SH | DFND | 15,958 | 0 | 5,618 | ||
TEREX CORP | Common | 880779103 | 212 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 260 | 6,907 | SH | SOLE | 3,992 | 0 | 2,915 | ||
TESLA INC | Common | 88160R101 | 918 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 12,878 | 597,847 | SH | DFND | 597,797 | 0 | 50 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 11,057 | 2,452,216 | SH | DFND | 1,878,227 | 0 | 573,989 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 477 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 38,609 | 565,279 | SH | DFND | 529,623 | 0 | 35,656 | ||
TETRA TECH INC | Common | 88162G103 | 1,142 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 540 | 34,067 | SH | DFND | 34,067 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 23,207 | 280,779 | SH | DFND | 217,250 | 0 | 63,529 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,263 | 15,279 | SH | SOLE | 14,470 | 0 | 809 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 462,597 | 4,311,652 | SH | DFND | 4,172,076 | 0 | 139,575 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 26,905 | 250,765 | SH | SOLE | 245,566 | 0 | 5,199 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 431 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 140,148 | 2,022,625 | SH | DFND | 2,007,655 | 0 | 14,970 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 236 | 3,413 | SH | SOLE | 2,497 | 0 | 916 | ||
TEXTRON INC | Common | 883203101 | 250,006 | 3,498,049 | SH | DFND | 3,368,834 | 0 | 129,215 | ||
TEXTRON INC | Common | 883203101 | 17,663 | 247,133 | SH | SOLE | 247,028 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 48,434 | 198,435 | SH | DFND | 196,568 | 0 | 1,867 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,009 | 12,327 | SH | SOLE | 12,209 | 0 | 118 | ||
THOMSON REUTERS CORP | Common | 884903105 | 40,389 | 884,196 | SH | DFND | 828,156 | 0 | 56,040 | ||
THOMSON REUTERS CORP | Common | 884903105 | 1,299 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903105 | 7,650 | 167,545 | SH | DFND | 167,545 | 0 | 0 | ||
THOR INDUSTRIES INC | Common | 885160101 | 48,057 | 574,156 | SH | DFND | 566,501 | 0 | 7,655 | ||
3M CO | Common | 88579Y101 | 379,703 | 1,802,114 | SH | DFND | 1,745,412 | 0 | 56,702 | ||
3M CO | Common | 88579Y101 | 20,586 | 97,699 | SH | SOLE | 97,245 | 0 | 454 | ||
TIFFANY & CO | Common | 886547108 | 30,348 | 235,311 | SH | DFND | 228,360 | 0 | 6,951 | ||
TIFFANY & CO | Common | 886547108 | 492 | 3,818 | SH | SOLE | 3,784 | 0 | 34 | ||
TIMKEN CO | Common | 887389104 | 252 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 25,626 | 2,058,337 | SH | DFND | 1,608,952 | 0 | 449,385 | ||
TIVO CORP | Common | 88870P106 | 1,080 | 86,773 | SH | SOLE | 86,773 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 80,538 | 2,505,075 | SH | DFND | 2,491,965 | 0 | 13,110 | ||
TOLL BROTHERS INC | Common | 889478103 | 2,634 | 79,759 | SH | DFND | 69,649 | 0 | 10,110 | ||
TOLL BROTHERS INC | Common | 889478103 | 4,547 | 137,656 | SH | SOLE | 137,656 | 0 | 0 | ||
TORCHMARK CORP | Common | 891027104 | 9,974 | 115,050 | SH | DFND | 111,043 | 0 | 4,007 | ||
TORO CO | Common | 891092108 | 171,270 | 2,855,920 | SH | DFND | 2,834,660 | 0 | 21,260 | ||
TORO CO | Common | 891092108 | 1,985 | 33,102 | SH | SOLE | 22,791 | 0 | 10,311 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 7,758 | 127,688 | SH | DFND | 120,305 | 0 | 7,383 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 24,695 | 383,522 | SH | DFND | 378,412 | 0 | 5,110 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 3,631 | 56,393 | SH | SOLE | 40,466 | 0 | 15,927 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 26,540 | 268,784 | SH | DFND | 268,784 | 0 | 0 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,552 | 36,604 | SH | DFND | 36,604 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 149,183 | 1,641,537 | SH | DFND | 1,633,493 | 0 | 8,044 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 482 | 5,301 | SH | SOLE | 5,240 | 0 | 61 | ||
TRANSALTA CORP A | Common | 89346D107 | 59 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 2,965 | 129,743 | SH | DFND | 119,900 | 0 | 9,843 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 9,541 | 235,802 | SH | DFND | 235,802 | 0 | 0 | ||
TRANSCANADA CORP | Common | 89353D107 | 7,812 | 192,968 | SH | DFND | 192,968 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 5,751 | 15,448 | SH | DFND | 13,013 | 0 | 2,435 | ||
TRANSUNION | Common | 89400J107 | 138,741 | 1,885,584 | SH | DFND | 1,805,144 | 0 | 80,440 | ||
TRANSUNION | Common | 89400J107 | 11,419 | 155,185 | SH | SOLE | 154,535 | 0 | 650 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 166,029 | 1,280,003 | SH | DFND | 1,200,736 | 0 | 79,267 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 20,084 | 154,841 | SH | SOLE | 148,208 | 0 | 6,633 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 57,304 | 1,197,531 | SH | DFND | 1,099,852 | 0 | 97,679 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,095 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 1,162 | 15,100 | SH | DFND | 9,500 | 0 | 5,600 | ||
TRIMBLE INC | Common | 896239100 | 54,893 | 1,263,074 | SH | DFND | 1,253,575 | 0 | 9,499 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 638 | 46,955 | SH | DFND | 46,955 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 3,436 | 96,170 | SH | DFND | 85,920 | 0 | 10,250 | ||
TUPPERWARE BRANDS CORP | Common | 899896104 | 316 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 1,368 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 38 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 168 | 78,861 | SH | DFND | 78,861 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 84,807 | 1,830,500 | SH | DFND | 926,519 | 0 | 903,981 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 2,546 | 54,951 | SH | SOLE | 54,455 | 0 | 496 | ||
TWENTY-FIRST CENTURY FOX - B | Common | 90130A200 | 13,826 | 301,743 | SH | DFND | 270,743 | 0 | 31,000 | ||
TWIN DISC INC | Common | 901476101 | 9,697 | 420,818 | SH | DFND | 316,684 | 0 | 104,134 | ||
TWITTER INC | Common | 90184L102 | 563 | 19,790 | SH | DFND | 19,399 | 0 | 391 | ||
TWITTER INC | Common | 90184L102 | 261 | 9,176 | SH | SOLE | 9,145 | 0 | 31 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 881,513 | 9,575,000 | PRN | DFND | 9,395,000 | 0 | 180,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 72,270 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 4,713 | 315,647 | SH | DFND | 35,630 | 0 | 280,017 | ||
II VI INC | Common | 902104108 | 15,166 | 320,689 | SH | DFND | 249,596 | 0 | 71,093 | ||
II VI INC | Common | 902104108 | 612 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
2U INC | Common | 90214J101 | 1,418 | 18,856 | SH | DFND | 18,856 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 309,307 | 1,262,170 | SH | DFND | 1,253,200 | 0 | 8,970 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 349 | 1,423 | SH | SOLE | 1,024 | 0 | 399 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 488 | 8,203 | SH | DFND | 7,748 | 0 | 455 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UDR REIT INC REIT | COMMON | 902653104 | 392 | 9,698 | SH | DFND | 9,698 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 5,123 | 92,344 | SH | DFND | 92,344 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 311 | 5,612 | SH | SOLE | 4,251 | 0 | 1,361 | ||
US BANCORP | Common | 902973304 | 214,328 | 4,058,211 | SH | DFND | 3,901,234 | 0 | 156,977 | ||
US BANCORP | Common | 902973304 | 13,115 | 248,339 | SH | SOLE | 247,846 | 0 | 493 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 4,181 | 267,325 | SH | DFND | 264,575 | 0 | 2,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 688 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 105,040 | 885,664 | SH | DFND | 878,874 | 0 | 6,790 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,271 | 10,713 | SH | SOLE | 7,612 | 0 | 3,101 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 14,817 | 52,520 | SH | DFND | 51,520 | 0 | 1,000 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 21,706 | 67,369 | SH | DFND | 65,048 | 0 | 2,321 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 393 | 1,221 | SH | SOLE | 953 | 0 | 268 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 175 | 13,973 | SH | DFND | 13,973 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 29 | 25,690 | SH | DFND | 25,690 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common | 903914208 | 19 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 56,152 | 2,699,592 | SH | DFND | 2,674,817 | 0 | 24,775 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,905 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 5,124 | 180,854 | SH | DFND | 166,555 | 0 | 14,299 | ||
UNIFIRST CORP/MA | Common | 904708104 | 84,899 | 488,906 | SH | DFND | 485,406 | 0 | 3,500 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,876 | 34,119 | SH | DFND | 29,462 | 0 | 4,657 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,871 | 34,043 | SH | SOLE | 21,610 | 0 | 12,433 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 207,081 | 3,726,806 | SH | DFND | 3,526,555 | 0 | 200,251 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 15,228 | 274,129 | SH | SOLE | 256,127 | 0 | 18,002 | ||
UNION BANKSHARES CORP | Common | 90539J109 | 253 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 115,295 | 708,069 | SH | DFND | 656,627 | 0 | 51,442 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,274 | 38,530 | SH | SOLE | 33,106 | 0 | 5,424 | ||
UNISYS CORP | Common | 909214306 | 23,900 | 1,171,649 | SH | DFND | 916,099 | 0 | 255,550 | ||
UNISYS CORP | Common | 909214306 | 1,003 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 1,225 | 13,758 | SH | DFND | 6,683 | 0 | 7,075 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 28,328 | 318,078 | SH | SOLE | 143,193 | 0 | 174,885 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 8,527 | 73,040 | SH | DFND | 70,350 | 0 | 2,690 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,318 | 11,290 | SH | SOLE | 9,197 | 0 | 2,093 | ||
UNITED RENTALS INC | Common | 911363109 | 118,908 | 726,824 | SH | DFND | 667,619 | 0 | 59,205 | ||
UNITED RENTALS INC | Common | 911363109 | 20,061 | 122,623 | SH | SOLE | 118,393 | 0 | 4,230 | ||
US FOODS HOLDING CORP | Common | 912008109 | 204,634 | 6,639,643 | SH | DFND | 6,260,806 | 0 | 378,837 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,494 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 807 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 121,053 | 865,837 | SH | DFND | 743,393 | 0 | 122,444 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 8,599 | 61,503 | SH | SOLE | 60,678 | 0 | 825 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 236,941 | 890,622 | SH | DFND | 856,981 | 0 | 33,641 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 10,206 | 38,364 | SH | SOLE | 35,193 | 0 | 3,171 | ||
UNITI GROUP INC | COMMON | 91325V108 | 18,458 | 916,097 | SH | DFND | 706,402 | 0 | 209,695 | ||
UNITI GROUP INC | COMMON | 91325V108 | 826 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
UNIVAR INC | Common | 91336L107 | 12,770 | 416,515 | SH | DFND | 255,264 | 0 | 161,251 | ||
UNIVAR INC | Common | 91336L107 | 596 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 192,849 | 1,635,702 | SH | DFND | 1,595,459 | 0 | 40,243 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 7,376 | 62,559 | SH | SOLE | 62,301 | 0 | 258 | ||
UNIVERSAL HEALTH REALTY INCOME TRU REIT | COMMON | 91359E105 | 217 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS INC | Common | 91359V107 | 480 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 6,627 | 51,840 | SH | DFND | 51,840 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 344 | 2,691 | SH | SOLE | 2,004 | 0 | 687 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 5,979 | 226,058 | SH | DFND | 217,979 | 0 | 8,079 | ||
UNIVEST CORPORATION OF PENNSYLVANI | Common | 915271100 | 749 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 1,161 | 29,704 | SH | DFND | 29,704 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common | 91544A109 | 695 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common | 917047102 | 229 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 668 | 38,800 | SH | DFND | 38,400 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,225 | 104,509 | SH | DFND | 102,609 | 0 | 1,900 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 347 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,204 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 3,734 | 39,961 | SH | DFND | 39,553 | 0 | 408 | ||
VAIL RESORTS INC | Common | 91879Q109 | 44,683 | 162,826 | SH | DFND | 140,205 | 0 | 22,621 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 7,308 | 64,250 | SH | DFND | 59,408 | 0 | 4,842 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 825 | 7,257 | SH | SOLE | 7,191 | 0 | 66 | ||
VALMONT INDUSTRIES | Common | 920253101 | 185,289 | 1,337,852 | SH | DFND | 1,305,860 | 0 | 31,992 | ||
VALMONT INDUSTRIES | Common | 920253101 | 745 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 2,767 | 111,110 | SH | DFND | 108,310 | 0 | 2,800 | ||
VALUE LINE INC | Common | 920437100 | 929 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 4,761 | 221,325 | SH | DFND | 217,941 | 0 | 3,384 | ||
VANDA PHARMACEUTICALS INC | Common | 921659108 | 1,044 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM LOCAL ETF-F | Common | 92189F494 | 6,563 | 398,697 | SH | DFND | 228,334 | 0 | 170,363 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 228 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 830 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 803 | 18,549 | SH | DFND | 17,449 | 0 | 1,100 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 4,143 | 54,633 | SH | DFND | 54,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,602 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 57,300 | 1,397,555 | SH | DFND | 1,396,505 | 0 | 1,050 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 293 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | ETF | 92204A405 | 3,047 | 43,931 | SH | DFND | 43,821 | 0 | 110 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 866 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 396 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,802 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 526 | 18,337 | SH | DFND | 17,877 | 0 | 460 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 15,963 | 142,618 | SH | DFND | 133,418 | 0 | 9,200 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 429 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 9,896 | 138,425 | SH | DFND | 138,425 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 224 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 16,748 | 1,633,911 | SH | DFND | 1,266,363 | 0 | 367,548 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 724 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 30,651 | 281,536 | SH | DFND | 281,536 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 28,919 | 531,797 | SH | DFND | 517,189 | 0 | 14,608 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,430 | 26,297 | SH | SOLE | 22,112 | 0 | 4,185 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,543 | 13,266 | SH | DFND | 13,241 | 0 | 25 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 103,323 | 386,906 | SH | SOLE | 386,906 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 36,977 | 458,322 | SH | DFND | 458,322 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 576 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 312 | 1,903 | SH | DFND | 1,578 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,143 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 494 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 1,891 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 270 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 401 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 357 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 16,163 | 108,006 | SH | DFND | 7,846 | 0 | 100,160 | ||
VEONEER INC | Common | 92336X109 | 21,730 | 394,580 | SH | DFND | 394,580 | 0 | 0 | ||
VERACYTE INC | Common | 92337F107 | 907 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 2,226 | 306,640 | SH | DFND | 302,470 | 0 | 4,170 | ||
VEREIT INC REIT | COMMON | 92339V100 | 294 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,770 | 11,054 | SH | DFND | 4,769 | 0 | 6,285 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 186,227 | 3,488,051 | SH | DFND | 3,466,045 | 0 | 22,006 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 7,959 | 149,065 | SH | SOLE | 134,424 | 0 | 14,641 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 69,917 | 1,395,681 | SH | DFND | 1,083,421 | 0 | 312,260 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 3,097 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,681 | 9,400,000 | PRN | DFND | 9,400,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 221,882 | 1,840,578 | SH | DFND | 1,825,459 | 0 | 15,119 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,208 | 26,615 | SH | SOLE | 26,519 | 0 | 96 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 372 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 814 | 24,706 | SH | SOLE | 18,803 | 0 | 5,903 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 45,073 | 233,855 | SH | DFND | 199,421 | 0 | 34,434 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,937 | 15,237 | SH | SOLE | 15,189 | 0 | 48 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 14,201 | 394,355 | SH | DFND | 381,580 | 0 | 12,775 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 464 | 12,894 | SH | SOLE | 12,884 | 0 | 10 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 16,585 | 453,756 | SH | DFND | 451,330 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 2,689 | 79,650 | SH | DFND | 79,450 | 0 | 200 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 26,165 | 2,307,524 | SH | DFND | 1,770,152 | 0 | 537,372 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,171 | 103,282 | SH | SOLE | 103,282 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 289 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 43,592 | 6,985,945 | SH | DFND | 5,337,965 | 0 | 1,647,980 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 579 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 30,815 | 1,506,840 | SH | DFND | 1,495,190 | 0 | 11,650 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,206 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 485,492 | 3,234,673 | SH | DFND | 3,129,639 | 0 | 105,034 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 10,043 | 66,915 | SH | SOLE | 66,431 | 0 | 484 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 1,004 | 49,325 | SH | DFND | 47,318 | 0 | 2,007 | ||
VISTEON CORP | Common | 92839U206 | 19,623 | 211,222 | SH | DFND | 211,222 | 0 | 0 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 152,907 | 6,146,177 | SH | DFND | 4,190,698 | 0 | 1,955,479 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 5,045 | 202,770 | SH | SOLE | 199,557 | 0 | 3,213 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 10,216 | 105,093 | SH | DFND | 77,066 | 0 | 28,027 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 609 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 704 | 135,435 | SH | DFND | 10,435 | 0 | 125,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 454 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 641 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 1,253 | 57,728 | SH | SOLE | 33,258 | 0 | 24,470 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 13,458 | 184,352 | SH | DFND | 179,955 | 0 | 4,397 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 802 | 10,982 | SH | SOLE | 10,290 | 0 | 692 | ||
VOYA FINANCIAL INC | Common | 929089100 | 5,737 | 115,509 | SH | DFND | 115,255 | 0 | 254 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 73 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common | 92915B106 | 392 | 20,696 | SH | DFND | 7,696 | 0 | 13,000 | ||
VULCAN MATERIALS CO | Common | 929160109 | 245 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 113,068 | 656,988 | SH | DFND | 652,223 | 0 | 4,765 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 18,205 | 154,355 | SH | DFND | 148,109 | 0 | 6,246 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 837 | 13,009 | SH | DFND | 12,391 | 0 | 618 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 272 | 3,715 | SH | DFND | 3,674 | 0 | 41 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 921 | 12,575 | SH | SOLE | 7,564 | 0 | 5,011 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 65,012 | 973,809 | SH | DFND | 961,306 | 0 | 12,502 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,559 | 53,317 | SH | SOLE | 53,145 | 0 | 172 | ||
WABTEC CORP | Common | 929740108 | 86,390 | 823,702 | SH | DFND | 815,212 | 0 | 8,490 | ||
WABTEC CORP | Common | 929740108 | 452 | 4,309 | SH | SOLE | 3,308 | 0 | 1,001 | ||
WALMART INC | Common | 931142103 | 193,058 | 2,055,779 | SH | DFND | 2,025,867 | 0 | 29,912 | ||
WALMART INC | Common | 931142103 | 5,630 | 59,947 | SH | SOLE | 59,627 | 0 | 320 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 76,195 | 1,045,193 | SH | DFND | 1,018,447 | 0 | 26,746 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 4,617 | 63,328 | SH | SOLE | 62,333 | 0 | 995 | ||
WASHINGTON REAL ESTATE INVESTMENT REIT | COMMON | 939653101 | 240 | 7,843 | SH | DFND | 7,843 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 371 | 4,652 | SH | DFND | 4,652 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 31,230 | 391,495 | SH | DFND | 391,495 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,702 | 40,968 | SH | DFND | 37,668 | 0 | 3,300 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 742 | 8,207 | SH | SOLE | 8,084 | 0 | 123 | ||
WATER CORP CORP | Common | 941848103 | 12,827 | 65,888 | SH | DFND | 63,958 | 0 | 1,930 | ||
WATER CORP CORP | Common | 941848103 | 393 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
WATSCO INC | Common | 942622200 | 151,829 | 852,492 | SH | DFND | 845,557 | 0 | 6,935 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 385 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 313 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 272 | 4,620 | SH | SOLE | 3,314 | 0 | 1,306 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 35,366 | 483,608 | SH | DFND | 483,544 | 0 | 64 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 1,326 | 18,135 | SH | SOLE | 11,255 | 0 | 6,880 | ||
WEIGHT WATCHERS INTERNATIONAL INC | Common | 948626106 | 331 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 20,427 | 63,736 | SH | DFND | 63,256 | 0 | 480 | ||
WELLS FARGO & CO | Common | 949746101 | 93,900 | 1,786,521 | SH | DFND | 1,714,447 | 0 | 72,074 | ||
WELLS FARGO & CO | Common | 949746101 | 4,335 | 82,470 | SH | SOLE | 76,886 | 0 | 5,584 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 12,656 | 9,804 | SH | DFND | 9,481 | 0 | 323 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 896 | 694 | SH | SOLE | 694 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,086 | 16,890 | SH | DFND | 16,890 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 29,245 | 454,685 | SH | DFND | 443,540 | 0 | 11,145 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,708 | 26,552 | SH | SOLE | 19,468 | 0 | 7,084 | ||
WENDYS CO/THE | Common | 95058W100 | 8,979 | 523,848 | SH | DFND | 522,475 | 0 | 1,373 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 385 | 6,266 | SH | DFND | 6,266 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 357,692 | 2,896,998 | SH | DFND | 2,875,812 | 0 | 21,186 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,310 | 10,609 | SH | SOLE | 9,534 | 0 | 1,075 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 410 | 7,203 | SH | SOLE | 5,487 | 0 | 1,716 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 227,014 | 3,877,933 | SH | DFND | 3,745,308 | 0 | 132,624 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 11,550 | 197,298 | SH | SOLE | 190,595 | 0 | 6,703 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 107,854 | 2,469,186 | SH | DFND | 2,409,495 | 0 | 59,691 | ||
WESTERN GAS PARTNERS UNITS MLP | COMMON | 958254104 | 1,160 | 26,555 | SH | SOLE | 22,231 | 0 | 4,324 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 357,384 | 11,936,684 | SH | DFND | 11,380,295 | 0 | 556,389 | ||
WESTERN GAS EQUITY PARTNERS COMMON MLP | COMMON | 95825R103 | 6,474 | 216,248 | SH | SOLE | 216,248 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 7,881 | 413,488 | SH | DFND | 412,022 | 0 | 1,466 | ||
WESTROCK CO | Common | 96145D105 | 711 | 13,308 | SH | DFND | 13,308 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 280 | 5,231 | SH | SOLE | 4,362 | 0 | 869 | ||
WEX INC | Common | 96208T104 | 313,298 | 1,560,560 | SH | DFND | 1,553,571 | 0 | 6,989 | ||
WEX INC | Common | 96208T104 | 6,088 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 199,560 | 6,184,080 | SH | DFND | 6,100,454 | 0 | 83,625 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 14,725 | 456,313 | SH | SOLE | 448,891 | 0 | 7,422 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 254 | 14,504 | SH | DFND | 14,504 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 31,454 | 264,876 | SH | DFND | 264,826 | 0 | 50 | ||
WHITING PETROLEUM CORP | Common | 966387409 | 414 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 3,276 | 54,057 | SH | DFND | 53,812 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 801 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 171,038 | 6,290,487 | SH | DFND | 6,147,544 | 0 | 142,943 | ||
WILLIAMS COS INC | Common | 969457100 | 5,525 | 203,204 | SH | SOLE | 189,772 | 0 | 13,432 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 45,904 | 698,485 | SH | DFND | 690,435 | 0 | 8,050 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,960 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
WILLSCOT CORP | Common | 971375126 | 9,232 | 538,315 | SH | DFND | 116,605 | 0 | 421,710 | ||
WISDOMTREE TR INDIA EARNINGS FD ETF | ETF | 97717W422 | 386 | 16,000 | SH | DFND | 12,000 | 0 | 4,000 | ||
WOLVERINE WORLD WIDE INC | Common | 978097103 | 210 | 5,372 | SH | DFND | 5,372 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 633 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 20,759 | 204,985 | SH | DFND | 204,871 | 0 | 114 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 344 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 1,830 | 18,136 | SH | DFND | 18,136 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 147,190 | 7,315,603 | SH | DFND | 6,977,978 | 0 | 337,625 | ||
WPX ENERGY INC | Common | 98212B103 | 46,125 | 2,292,489 | SH | SOLE | 1,757,489 | 0 | 535,000 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 26,871 | 619,718 | SH | DFND | 619,543 | 0 | 175 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 268 | 6,178 | SH | SOLE | 5,600 | 0 | 578 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 5,953 | 107,124 | SH | DFND | 107,049 | 0 | 75 | ||
WYNN RESORTS LTD | Common | 983134107 | 210 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 518 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 357 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 463 | 9,802 | SH | DFND | 9,476 | 0 | 326 | ||
XILINX INC | Common | 983919101 | 53,885 | 672,130 | SH | DFND | 672,130 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 15,724 | 582,803 | SH | DFND | 155,034 | 0 | 427,769 | ||
XYLEM INC | Common | 98419M100 | 11,823 | 148,030 | SH | DFND | 148,030 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 238 | 95,376 | SH | DFND | 95,376 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 498 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 1,178 | 12,962 | SH | DFND | 12,704 | 0 | 258 | ||
YUM! BRANDS INC | Common | 988498101 | 305 | 3,353 | SH | SOLE | 3,198 | 0 | 155 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 249 | 7,088 | SH | DFND | 6,088 | 0 | 1,000 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 176,380 | 5,080,071 | SH | DFND | 5,013,263 | 0 | 66,808 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 2,802 | 80,716 | SH | SOLE | 78,230 | 0 | 2,486 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 207,099 | 1,171,175 | SH | DFND | 1,155,639 | 0 | 15,536 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 562 | 3,179 | SH | SOLE | 2,372 | 0 | 807 | ||
ZENDESK INC | Common | 98936J101 | 2,623 | 36,941 | SH | DFND | 25,716 | 0 | 11,225 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 11 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 212,751 | 9,735,000 | PRN | DFND | 9,645,000 | 0 | 90,000 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 28,091 | 305,000 | PRN | SOLE | 305,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 182,967 | 1,391,704 | SH | DFND | 1,366,208 | 0 | 25,496 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 11,384 | 86,593 | SH | SOLE | 86,474 | 0 | 119 | ||
ZIONS BANCORPORATION | Common | 989701107 | 2,214 | 44,146 | SH | DFND | 31,276 | 0 | 12,870 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 265,802 | 2,903,034 | SH | DFND | 2,829,613 | 0 | 73,421 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 9,597 | 104,814 | SH | SOLE | 99,455 | 0 | 5,359 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 53,938 | 3,255,185 | SH | DFND | 2,501,936 | 0 | 753,249 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 804 | 48,500 | SH | SOLE | 47,866 | 0 | 634 | ||
ZSCALER INC | Common | 98980G102 | 6,733 | 165,095 | SH | DFND | 160,484 | 0 | 4,611 | ||
ZSCALER INC | Common | 98980G102 | 323 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Deutsche Bank AG | Common | D18190898 | 209 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
ALKERMES PLC | Common | G01767105 | 212 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 48,410 | 254,146 | SH | DFND | 230,277 | 0 | 23,869 | ||
ALLERGAN PLC | Common | G0177J108 | 1,034 | 5,430 | SH | SOLE | 5,342 | 0 | 88 | ||
AMDOCS LTD | Common | G02602103 | 59,260 | 898,168 | SH | DFND | 856,234 | 0 | 41,933 | ||
AMDOCS LTD | Common | G02602103 | 1,380 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 614,981 | 3,998,741 | SH | DFND | 3,758,847 | 0 | 239,894 | ||
AON PLC CLASS A | Common | G0408V102 | 40,619 | 264,140 | SH | SOLE | 249,181 | 0 | 14,959 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,520 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 243 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 98,144 | 3,776,236 | SH | DFND | 3,139,196 | 0 | 637,040 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 3,452 | 132,826 | SH | SOLE | 132,826 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 236,095 | 4,570,161 | SH | DFND | 4,401,915 | 0 | 168,246 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 18,597 | 359,980 | SH | SOLE | 337,010 | 0 | 22,970 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 298 | 10,204 | SH | SOLE | 8,273 | 0 | 1,931 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 152,846 | 898,038 | SH | DFND | 874,900 | 0 | 23,138 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 7,683 | 45,141 | SH | SOLE | 35,059 | 0 | 10,082 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 15,627 | 748,067 | SH | DFND | 747,567 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 639 | 30,598 | SH | SOLE | 30,591 | 0 | 7 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 221,493 | 5,553,993 | SH | DFND | 5,526,755 | 0 | 27,238 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,196 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | COMMON | G16258108 | 605 | 19,946 | SH | DFND | 19,946 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 280 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | G1644T109 | 47,416 | 3,823,873 | SH | DFND | 3,795,888 | 0 | 27,985 | ||
BUNGE LTD | Common | G16962105 | 571 | 8,309 | SH | DFND | 8,309 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 83,399 | 373,854 | SH | DFND | 287,858 | 0 | 85,996 | ||
CREDICORP LTD | Common | G2519Y108 | 1,172 | 5,255 | SH | SOLE | 5,199 | 0 | 56 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 541 | 11,898 | SH | DFND | 11,898 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 786 | 17,291 | SH | SOLE | 4,269 | 0 | 13,022 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 6,741 | 214,948 | SH | DFND | 207,274 | 0 | 7,674 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 227 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 229,185 | 2,642,507 | SH | DFND | 2,605,260 | 0 | 37,247 | ||
EATON CORP PLC | Common | G29183103 | 4,572 | 52,717 | SH | SOLE | 51,983 | 0 | 734 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 202 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 4,615 | 22,133 | SH | DFND | 21,688 | 0 | 445 | ||
ENSCO PLC-CL A | Common | G3157S106 | 116 | 13,689 | SH | DFND | 13,689 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 1,220 | 5,338 | SH | DFND | 5,204 | 0 | 134 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 227 | 995 | SH | SOLE | 841 | 0 | 154 | ||
FGL HOLDINGS | Common | G3402M102 | 78,078 | 8,723,846 | SH | DFND | 8,309,414 | 0 | 414,432 | ||
FGL HOLDINGS | Common | G3402M102 | 1,471 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | ||
FGL Holdings | Warrant | G3402M110 | 5,915 | 3,002,300 | SH | DFND | 3,002,300 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 56,980 | 2,922,045 | SH | DFND | 2,908,690 | 0 | 13,355 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 1,311 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 263 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 87,846 | 3,893,864 | SH | DFND | 3,873,239 | 0 | 20,625 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 822 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 127,990 | 832,453 | SH | DFND | 826,493 | 0 | 5,960 | ||
ICON PLC | Common | G4705A100 | 578 | 3,760 | SH | SOLE | 3,180 | 0 | 580 | ||
IHS MARKIT LTD | Common | G47567105 | 338,532 | 6,273,756 | SH | DFND | 6,179,168 | 0 | 94,588 | ||
IHS MARKIT LTD | Common | G47567105 | 7,626 | 141,334 | SH | SOLE | 141,304 | 0 | 30 | ||
INGERSOLL RAND PLC | Common | G47791101 | 8,476 | 82,855 | SH | DFND | 81,300 | 0 | 1,555 | ||
INGERSOLL RAND PLC | Common | G47791101 | 789 | 7,715 | SH | SOLE | 7,646 | 0 | 69 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 48 | 17,801 | SH | DFND | 17,801 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 104 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 300 | 13,116 | SH | DFND | 13,016 | 0 | 100 | ||
INVESCO LTD | Common | G491BT108 | 543 | 23,721 | SH | SOLE | 15,254 | 0 | 8,467 | ||
JAMES RIVER GROUP HOLDINGS L | Common | G5005R107 | 244 | 5,735 | SH | SOLE | 4,091 | 0 | 1,644 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 18,461 | 109,802 | SH | DFND | 109,802 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 52,291 | 1,494,019 | SH | DFND | 1,486,748 | 0 | 7,271 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,216 | 34,756 | SH | SOLE | 32,797 | 0 | 1,959 | ||
KOSMOS ENERGY LTD | Common | G5315B107 | 131 | 14,000 | SH | DFND | 12,000 | 0 | 2,000 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 593 | 21,059 | SH | DFND | 20,906 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 232 | 8,239 | SH | SOLE | 7,240 | 0 | 999 | ||
LIVANOVA PLC | Common | G5509L101 | 66,543 | 536,763 | SH | DFND | 525,119 | 0 | 11,644 | ||
LIVANOVA PLC | Common | G5509L101 | 1,537 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 13,699 | 467,392 | SH | DFND | 365,182 | 0 | 102,210 | ||
MALLINCKRODT PLC | Common | G5785G107 | 558 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 58,143 | 3,012,598 | SH | DFND | 3,011,656 | 0 | 942 | ||
MEDTRONIC PLC | Common | G5960L103 | 184,062 | 1,871,618 | SH | DFND | 1,788,870 | 0 | 82,748 | ||
MEDTRONIC PLC | Common | G5960L103 | 15,484 | 157,401 | SH | SOLE | 150,113 | 0 | 7,288 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 26,870 | 320,257 | SH | DFND | 320,257 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 458,976 | 5,470,281 | SH | DFND | 5,263,836 | 0 | 206,445 | ||
APTIV PLC | Common | G6095L109 | 24,588 | 293,066 | SH | SOLE | 292,916 | 0 | 150 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 2,257 | 81,612 | SH | DFND | 80,630 | 0 | 982 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 368 | 13,301 | SH | SOLE | 13,165 | 0 | 136 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 25,076 | 436,637 | SH | DFND | 436,637 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 366 | 13,476 | SH | DFND | 13,369 | 0 | 107 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,298 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 28,266 | 1,021,538 | SH | DFND | 770,088 | 0 | 251,450 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 586 | 21,178 | SH | SOLE | 21,004 | 0 | 174 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,136 | 38,446 | SH | DFND | 37,946 | 0 | 500 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 575 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 357 | 7,532 | SH | SOLE | 7,480 | 0 | 52 | ||
SEADRILL LTD | Common | G7998G106 | 280 | 11,297 | SH | DFND | 0 | 0 | 11,297 | ||
PENTAIR PLC | Common | G7S00T104 | 982 | 22,648 | SH | DFND | 22,541 | 0 | 107 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 142,975 | 2,884,814 | SH | DFND | 2,450,811 | 0 | 434,003 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 4,429 | 89,390 | SH | SOLE | 77,616 | 0 | 11,774 | ||
STERIS PLC | Common | G84720104 | 2,027 | 17,722 | SH | DFND | 16,375 | 0 | 1,347 | ||
STERIS PLC | Common | G84720104 | 1,077 | 9,418 | SH | SOLE | 7,480 | 0 | 1,938 | ||
TORM PLC | Common | G89479102 | 11,592 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 374 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 740 | 22,244 | SH | DFND | 22,244 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 594 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 983 | 1,050 | SH | DFND | 850 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 408 | 436 | SH | SOLE | 326 | 0 | 110 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 6,562 | 46,574 | SH | DFND | 29,113 | 0 | 17,461 | ||
PERRIGO CO PLC | Common | G97822103 | 53,250 | 752,126 | SH | DFND | 722,306 | 0 | 29,820 | ||
PERRIGO CO PLC | Common | G97822103 | 1,034 | 14,607 | SH | SOLE | 14,602 | 0 | 5 | ||
CHUBB LTD | Common | H1467J104 | 366,687 | 2,743,842 | SH | DFND | 2,609,771 | 0 | 134,070 | ||
CHUBB LTD | Common | H1467J104 | 14,759 | 110,437 | SH | SOLE | 106,387 | 0 | 4,050 | ||
GARMIN LTD | Common | H2906T109 | 2,788 | 39,799 | SH | DFND | 38,347 | 0 | 1,452 | ||
UBS GROUP AG-REG | Common | H42097107 | 7,152 | 454,651 | SH | DFND | 454,651 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,608 | 102,215 | SH | SOLE | 48,923 | 0 | 53,292 | ||
UBS GROUP AG-REG | Common | H42097107 | 75,407 | 4,752,128 | SH | DFND | 3,979,980 | 0 | 772,148 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,603 | 164,069 | SH | SOLE | 164,069 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 41,026 | 466,573 | SH | DFND | 450,938 | 0 | 15,635 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,347 | 15,322 | SH | SOLE | 14,591 | 0 | 731 | ||
TRANSOCEAN LTD | Common | H8817H100 | 150 | 10,731 | SH | DFND | 10,731 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 9,068 | 282,497 | SH | DFND | 277,090 | 0 | 5,407 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 113,575 | 628,074 | SH | DFND | 626,541 | 0 | 1,533 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 2,807 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 194,531 | 1,653,049 | SH | DFND | 1,442,861 | 0 | 210,188 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 7,415 | 63,018 | SH | SOLE | 53,474 | 0 | 9,544 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 25,333 | 317,299 | SH | DFND | 317,196 | 0 | 103 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 100,307 | 1,365,720 | SH | DFND | 1,220,012 | 0 | 145,708 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,082 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common | M5920A109 | 354 | 57,943 | SH | DFND | 57,943 | 0 | 0 | ||
ORBOTECH LTD | Common | M75253100 | 19,134 | 321,908 | SH | DFND | 69,729 | 0 | 252,179 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 49,667 | 2,282,501 | SH | DFND | 1,973,501 | 0 | 309,000 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 1,425 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common | M9068E105 | 21,462 | 150,002 | SH | DFND | 32,492 | 0 | 117,510 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 183,581 | 3,191,909 | SH | DFND | 2,816,819 | 0 | 375,090 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 4,777 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 202,530 | 1,077,033 | SH | DFND | 981,349 | 0 | 95,684 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 11,368 | 60,459 | SH | SOLE | 60,317 | 0 | 142 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 60,643 | 523,549 | SH | DFND | 444,024 | 0 | 79,525 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 2,395 | 20,678 | SH | SOLE | 20,046 | 0 | 632 | ||
FERRARI NV | Common | N3167Y103 | 287 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 22,559 | 335,208 | SH | DFND | 323,195 | 0 | 12,013 | ||
INTERXION HOLDING NV | Common | N47279109 | 364 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 164,536 | 1,605,076 | SH | DFND | 1,506,366 | 0 | 98,710 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 45,033 | 439,304 | SH | SOLE | 324,691 | 0 | 114,613 | ||
MYLAN NV | Common | N59465109 | 1,161 | 31,734 | SH | DFND | 31,734 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 259 | 7,086 | SH | SOLE | 7,045 | 0 | 41 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 139,183 | 1,627,864 | SH | DFND | 1,037,813 | 0 | 590,051 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 1,926 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 12,886 | 1,338,097 | SH | DFND | 289,998 | 0 | 1,048,099 | ||
QIAGEN N.V. | Common | N72482123 | 55,124 | 1,455,226 | SH | DFND | 1,438,241 | 0 | 16,985 | ||
QIAGEN N.V. | Common | N72482123 | 1,161 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 2,031 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 29,989 | 911,783 | SH | DFND | 684,019 | 0 | 227,764 | ||
YANDEX NV CLASS A | Common | N97284108 | 448 | 13,611 | SH | SOLE | 13,299 | 0 | 312 | ||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 884 | 11,076 | SH | DFND | 11,076 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 715 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
DANAOS CORPORATION | Common | Y1968P105 | 1,751 | 1,458,838 | SH | DFND | 1,081,814 | 0 | 377,024 | ||
DANAOS CORPORATION | Common | Y1968P105 | 85 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 18,665 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
FLEX LTD | Common | Y2573F102 | 14,425 | 1,099,466 | SH | DFND | 1,099,466 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 450 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 8,146 | 487,779 | SH | DFND | 487,779 | 0 | 0 |