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 | 161,270 | 3,492,199 | SH | DFND | 3,463,529 | 0 | 28,670 | ||
AAON INC | Common | 000360206 | 1,434 | 31,062 | SH | SOLE | 20,635 | 0 | 10,427 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 793 | 42,035 | SH | SOLE | 32,896 | 0 | 9,139 | ||
ADT INC | Common | 00090Q103 | 499 | 78,100 | SH | DFND | 78,100 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 11,665 | 233,297 | SH | DFND | 230,831 | 0 | 2,466 | ||
AGCO CORP | Common | 001084102 | 880 | 12,659 | SH | DFND | 12,659 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 16,160 | 897,755 | SH | DFND | 876,392 | 0 | 21,363 | ||
AES CORP | Common | 00130H105 | 19,302 | 1,067,601 | SH | DFND | 1,067,601 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 8,836 | 880,976 | SH | DFND | 878,826 | 0 | 2,150 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 711 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 352 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 142,461 | 4,542,761 | SH | DFND | 4,497,738 | 0 | 45,023 | ||
AT&T INC | Common | 00206R102 | 3,432 | 109,426 | SH | SOLE | 91,593 | 0 | 17,833 | ||
ASV HOLDINGS INC | Common | 00215L104 | 132 | 48,150 | SH | DFND | 46,750 | 0 | 1,400 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 794 | 184,176 | SH | SOLE | 143,129 | 0 | 41,047 | ||
AVX CORP | Common | 002444107 | 261 | 15,075 | SH | DFND | 6,905 | 0 | 8,170 | ||
AZZ INC | Common | 002474104 | 73,616 | 1,798,580 | SH | DFND | 1,784,790 | 0 | 13,790 | ||
ABBOTT LABORATORIES | Common | 002824100 | 63,861 | 798,858 | SH | DFND | 777,756 | 0 | 21,101 | ||
ABBOTT LABORATORIES | Common | 002824100 | 795 | 9,946 | SH | SOLE | 9,362 | 0 | 584 | ||
ABBVIE INC | Common | 00287Y109 | 37,285 | 462,645 | SH | DFND | 444,076 | 0 | 18,568 | ||
ABBVIE INC | Common | 00287Y109 | 1,583 | 19,643 | SH | SOLE | 14,048 | 0 | 5,595 | ||
ABIOMED INC | Common | 003654100 | 42,538 | 148,947 | SH | DFND | 125,644 | 0 | 23,303 | ||
ABIOMED INC | Common | 003654100 | 325 | 1,139 | SH | SOLE | 1,133 | 0 | 6 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 47,184 | 1,609,773 | SH | DFND | 968,705 | 0 | 641,068 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,436 | 48,978 | SH | SOLE | 47,664 | 0 | 1,314 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 349 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 19,882 | 4,168,943 | SH | DFND | 3,279,292 | 0 | 889,651 | ||
ACCURAY INC | Common | 004397105 | 779 | 163,224 | SH | SOLE | 163,224 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 318,750 | 7,000,889 | SH | DFND | 6,770,035 | 0 | 230,852 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 14,955 | 328,470 | SH | SOLE | 99,601 | 0 | 228,869 | ||
August 19 Calls on ATVI US | Option | 00507V109 | 700 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ACTUANT CORP CLASS A A | Common | 00508X203 | 21,418 | 878,919 | SH | DFND | 693,377 | 0 | 185,542 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 861 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 88,622 | 332,553 | SH | DFND | 328,443 | 0 | 4,110 | ||
ADOBE INC | Common | 00724F101 | 423 | 1,589 | SH | SOLE | 1,438 | 0 | 151 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 215,440 | 1,263,974 | SH | DFND | 1,185,902 | 0 | 78,072 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 16,670 | 97,752 | SH | SOLE | 97,746 | 0 | 6 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 18,691 | 393,500 | SH | DFND | 393,500 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 292 | 10,223 | SH | SOLE | 10,217 | 0 | 6 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 64,155 | 2,513,930 | SH | DFND | 2,513,930 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 21,353 | 265,645 | SH | DFND | 160,307 | 0 | 105,338 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 23,505 | 540,345 | SH | DFND | 525,765 | 0 | 14,580 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,539 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 6,161 | 91,353 | SH | DFND | 90,391 | 0 | 962 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 297 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC/N | Common | 00848K101 | 5 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 209 | 3,021 | SH | SOLE | 1,800 | 0 | 1,221 | ||
AIR LEASE CORP | Common | 00912X302 | 1,091 | 31,772 | SH | DFND | 31,772 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 405,494 | 2,123,448 | SH | DFND | 2,086,202 | 0 | 37,246 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 18,556 | 97,173 | SH | SOLE | 77,412 | 0 | 19,761 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 265 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 1,235 | 15,066 | SH | DFND | 12,066 | 0 | 3,000 | ||
ALCOA CORP | Common | 013872106 | 201 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 1,833 | 134,250 | SH | DFND | 134,250 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 74,532 | 522,811 | SH | DFND | 514,580 | 0 | 8,231 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,473 | 17,345 | SH | SOLE | 16,267 | 0 | 1,078 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 132,577 | 980,743 | SH | DFND | 966,868 | 0 | 13,875 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 3,038 | 22,474 | SH | SOLE | 22,453 | 0 | 21 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 128 | 11,320 | SH | SOLE | 8,069 | 0 | 3,251 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 5,871 | 521,412 | SH | DFND | 521,412 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 446,191 | 2,445,552 | SH | DFND | 2,099,688 | 0 | 345,864 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,030 | 54,976 | SH | SOLE | 51,845 | 0 | 3,131 | ||
ALLEGHANY CORP | Common | 017175100 | 284 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 29,151 | 1,140,043 | SH | DFND | 1,067,018 | 0 | 73,025 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 772 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 83,372 | 643,951 | SH | DFND | 638,937 | 0 | 5,014 | ||
ALLETE INC | Common | 018522300 | 993 | 12,078 | SH | DFND | 8,989 | 0 | 3,089 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 69,974 | 3,436,844 | SH | DFND | 3,416,819 | 0 | 20,024 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 774 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 34,602 | 734,172 | SH | DFND | 720,347 | 0 | 13,825 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,844 | 60,351 | SH | SOLE | 60,137 | 0 | 214 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 5,284 | 117,640 | SH | DFND | 117,440 | 0 | 200 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 28,618 | 2,999,279 | SH | DFND | 2,364,170 | 0 | 635,109 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 1,168 | 122,470 | SH | SOLE | 122,470 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 27,488 | 291,863 | SH | DFND | 290,192 | 0 | 1,671 | ||
ALLSTATE CORP | Common | 020002101 | 703 | 7,467 | SH | SOLE | 6,543 | 0 | 924 | ||
ALPHABET INC-CL C | Common | 02079K107 | 805,815 | 686,788 | SH | DFND | 654,970 | 0 | 31,817 | ||
ALPHABET INC-CL C | Common | 02079K107 | 71,466 | 60,910 | SH | SOLE | 42,289 | 0 | 18,621 | ||
ALPHABET INC-CL A | Common | 02079K305 | 599,099 | 509,076 | SH | DFND | 482,396 | 0 | 26,680 | ||
ALPHABET INC-CL A | Common | 02079K305 | 26,347 | 22,387 | SH | SOLE | 22,249 | 0 | 138 | ||
ALTABA INC | COMMON | 021346101 | 26,504 | 357,579 | SH | DFND | 74,824 | 0 | 282,755 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 99,673 | 2,707,777 | SH | DFND | 2,692,177 | 0 | 15,600 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 2,525 | 30,103 | SH | DFND | 30,103 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 105,427 | 4,908,155 | SH | DFND | 4,908,155 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 391 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 10,614 | 341,837 | SH | DFND | 341,837 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 13,363 | 232,687 | SH | DFND | 231,687 | 0 | 1,000 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,335 | 23,251 | SH | SOLE | 16,676 | 0 | 6,575 | ||
ALTUS MIDSTREAM CO -A | Common | 02215L100 | 285 | 48,256 | SH | SOLE | 30,805 | 0 | 17,451 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 1,125 | 54,200 | SH | DFND | 54,200 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 567,331 | 318,591 | SH | DFND | 302,303 | 0 | 16,288 | ||
AMAZON.COM INC | Common | 023135106 | 44,093 | 24,761 | SH | SOLE | 11,225 | 0 | 13,536 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,346 | 313,064 | SH | SOLE | 187,134 | 0 | 125,930 | ||
AMEDISYS INC | Common | 023436108 | 298 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
AMERCO | Common | 023586100 | 313 | 842 | SH | SOLE | 632 | 0 | 210 | ||
AMEREN CORPORATION | Common | 023608102 | 70,770 | 962,204 | SH | DFND | 941,109 | 0 | 21,095 | ||
AMEREN CORPORATION | Common | 023608102 | 4,202 | 57,129 | SH | SOLE | 57,105 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 7,861 | 247,502 | SH | DFND | 247,502 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 14,760 | 464,726 | SH | SOLE | 490 | 0 | 464,236 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 8,690 | 182,633 | SH | DFND | 182,633 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 410 | 8,621 | SH | SOLE | 5,702 | 0 | 2,919 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 69,641 | 831,534 | SH | DFND | 825,739 | 0 | 5,795 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,853 | 34,071 | SH | SOLE | 32,663 | 0 | 1,408 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 728 | 14,140 | SH | DFND | 14,140 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 3,023 | 111,874 | SH | DFND | 111,874 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 311 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 110,926 | 1,014,930 | SH | DFND | 946,814 | 0 | 68,115 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 8,228 | 75,280 | SH | SOLE | 74,830 | 0 | 450 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 397 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 20,280 | 892,591 | SH | DFND | 851,516 | 0 | 41,075 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 670 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 20,957 | 486,702 | SH | DFND | 486,697 | 0 | 5 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 591 | 13,729 | SH | SOLE | 11,994 | 0 | 1,735 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 1,040 | 201,075 | SH | DFND | 201,075 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 288,979 | 1,466,452 | SH | DFND | 1,429,722 | 0 | 36,730 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 7,524 | 38,179 | SH | SOLE | 36,761 | 0 | 1,418 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 48,963 | 469,624 | SH | DFND | 463,600 | 0 | 6,023 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,077 | 10,327 | SH | SOLE | 10,269 | 0 | 58 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 4,342 | 142,326 | SH | DFND | 142,311 | 0 | 15 | ||
AMERISAFE INC | Common | 03071H100 | 62,579 | 1,053,524 | SH | DFND | 1,045,299 | 0 | 8,225 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 143,487 | 1,806,033 | SH | DFND | 1,698,826 | 0 | 107,207 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,012 | 151,055 | SH | SOLE | 151,014 | 0 | 41 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,057 | 8,249 | SH | DFND | 7,249 | 0 | 1,000 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 1,088 | 35,259 | SH | DFND | 35,259 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 41,489 | 500,053 | SH | DFND | 500,053 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 782 | 9,425 | SH | SOLE | 9,364 | 0 | 61 | ||
AMGEN INC | Common | 031162100 | 35,026 | 184,369 | SH | DFND | 182,026 | 0 | 2,343 | ||
AMGEN INC | Common | 031162100 | 1,999 | 10,523 | SH | SOLE | 7,466 | 0 | 3,057 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,856 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 23,225 | 1,639,288 | SH | DFND | 1,294,464 | 0 | 344,824 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 1,002 | 70,711 | SH | SOLE | 68,993 | 0 | 1,718 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 249,116 | 2,637,828 | SH | DFND | 2,621,178 | 0 | 16,650 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 3,238 | 34,283 | SH | SOLE | 34,219 | 0 | 64 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 27,702 | 609,108 | SH | DFND | 604,383 | 0 | 4,723 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 4,239 | 93,197 | SH | SOLE | 37,577 | 0 | 55,620 | ||
ANALOG DEVICES INC | Common | 032654105 | 495,280 | 4,704,852 | SH | DFND | 4,534,960 | 0 | 169,891 | ||
ANALOG DEVICES INC | Common | 032654105 | 46,019 | 437,151 | SH | SOLE | 261,165 | 0 | 175,986 | ||
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 1,597 | 45,304 | SH | DFND | 45,229 | 0 | 75 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2,382 | 28,367 | SH | DFND | 27,767 | 0 | 600 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 11,997 | 1,200,879 | SH | DFND | 1,177,611 | 0 | 23,268 | ||
ANSYS INC | Common | 03662Q105 | 92,923 | 508,584 | SH | DFND | 495,822 | 0 | 12,762 | ||
ANSYS INC | Common | 03662Q105 | 2,927 | 16,018 | SH | SOLE | 14,043 | 0 | 1,975 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,809 | 318,161 | SH | DFND | 314,561 | 0 | 3,600 | ||
ANTHEM INC | Common | 036752103 | 85,941 | 299,467 | SH | DFND | 294,979 | 0 | 4,488 | ||
ANTHEM INC | Common | 036752103 | 48,341 | 168,446 | SH | SOLE | 115,690 | 0 | 52,756 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,635 | 118,682 | SH | DFND | 118,682 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 254,538 | 18,471,556 | SH | DFND | 18,008,952 | 0 | 462,604 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 5,652 | 410,170 | SH | SOLE | 386,170 | 0 | 24,000 | ||
APACHE CORP | Common | 037411105 | 215 | 6,195 | SH | SOLE | 4,693 | 0 | 1,502 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 22,158 | 440,601 | SH | DFND | 422,323 | 0 | 18,278 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 221 | 4,385 | SH | SOLE | 2,537 | 0 | 1,848 | ||
APARTMENT INVT & MGMT CO | Preferred | 03748R762 | 4,286 | 167,874 | SH | DFND | 167,874 | 0 | 0 | ||
APERGY CORP | Common | 03755L104 | 71,021 | 1,729,678 | SH | DFND | 1,715,828 | 0 | 13,850 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | COMMON | 037612306 | 1,527 | 54,050 | SH | DFND | 54,050 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 1,398 | 76,799 | SH | DFND | 76,799 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,058,107 | 5,570,449 | SH | DFND | 5,357,898 | 0 | 212,550 | ||
APPLE INC | Common | 037833100 | 49,606 | 261,154 | SH | SOLE | 236,801 | 0 | 24,352 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 1,882 | 115,438 | SH | DFND | 112,038 | 0 | 3,400 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 373 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 32,575 | 547,760 | SH | DFND | 544,315 | 0 | 3,445 | ||
APPLIED MATERIALS INC | Common | 038222105 | 604 | 15,226 | SH | DFND | 14,804 | 0 | 422 | ||
APTARGROUP INC | Common | 038336103 | 182,082 | 1,711,460 | SH | DFND | 1,695,595 | 0 | 15,865 | ||
AQUA AMERICA INC | Common | 03836W103 | 582 | 15,971 | SH | DFND | 14,811 | 0 | 1,160 | ||
ARAMARK | Common | 03852U106 | 716 | 24,230 | SH | DFND | 24,230 | 0 | 0 | ||
ARAMARK | Common | 03852U106 | 421 | 14,255 | SH | SOLE | 11,772 | 0 | 2,483 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 376 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 2,520 | 58,430 | SH | DFND | 57,380 | 0 | 1,050 | ||
ARCONIC INC | Common | 03965L100 | 265 | 13,854 | SH | SOLE | 10,506 | 0 | 3,348 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 18,584 | 800,671 | SH | DFND | 800,471 | 0 | 200 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 605 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 20,263 | 1,182,233 | SH | DFND | 1,174,712 | 0 | 7,520 | ||
ARES CAPITAL CORP | Common | 04010L103 | 418 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 1,389 | 91,435 | SH | DFND | 91,435 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 36,704 | 116,721 | SH | DFND | 116,721 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 370 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 9,671 | 396,675 | SH | DFND | 396,525 | 0 | 150 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 42,524 | 1,689,478 | SH | DFND | 1,676,618 | 0 | 12,860 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 75,599 | 1,089,957 | SH | DFND | 1,082,687 | 0 | 7,270 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 184,887 | 2,366,402 | SH | DFND | 2,357,105 | 0 | 9,297 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 2,637 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 102 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 332,706 | 3,191,123 | SH | DFND | 3,160,673 | 0 | 30,450 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,460 | 14,003 | SH | SOLE | 9,229 | 0 | 4,774 | ||
ASSEMBLY BIOSCIENCES INC | Common | 045396108 | 256 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ASSURANT INC | Common | 04621X108 | 58,935 | 620,955 | SH | DFND | 608,640 | 0 | 12,315 | ||
ASSURANT INC | Common | 04621X108 | 21,111 | 222,437 | SH | SOLE | 63,737 | 0 | 158,700 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 59,410 | 1,469,461 | SH | DFND | 1,458,776 | 0 | 10,685 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 3,015 | 74,568 | SH | SOLE | 69,814 | 0 | 4,754 | ||
ASTRONICS CORP | Common | 046433108 | 44,982 | 1,374,768 | SH | DFND | 1,363,527 | 0 | 11,241 | ||
AT HOME GROUP INC | Common | 04650Y100 | 23,931 | 1,339,894 | SH | DFND | 1,339,419 | 0 | 475 | ||
AT HOME GROUP INC | Common | 04650Y100 | 187 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 51,041 | 1,284,051 | SH | DFND | 1,279,131 | 0 | 4,920 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 898 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 16,139 | 6,403,758 | SH | DFND | 5,035,452 | 0 | 1,368,306 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 660 | 261,750 | SH | SOLE | 261,750 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 30,729 | 298,540 | SH | DFND | 289,123 | 0 | 9,417 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,825 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 18,866 | 704,351 | SH | DFND | 554,726 | 0 | 149,625 | ||
ATRICURE INC | Common | 04963C209 | 752 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 119,551 | 136,057 | SH | DFND | 135,041 | 0 | 1,016 | ||
AUTODESK INC | Common | 052769106 | 145,604 | 934,440 | SH | DFND | 882,051 | 0 | 52,389 | ||
AUTODESK INC | Common | 052769106 | 2,488 | 15,967 | SH | SOLE | 15,895 | 0 | 72 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 3,208 | 30,517 | SH | SOLE | 19,988 | 0 | 10,529 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 50,832 | 318,214 | SH | DFND | 309,057 | 0 | 9,157 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 6,356 | 39,788 | SH | SOLE | 37,113 | 0 | 2,675 | ||
AUTONATION INC | Common | 05329W102 | 339 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 716 | 699 | SH | DFND | 699 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 205 | 200 | SH | SOLE | 172 | 0 | 28 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 2,074 | 10,333 | SH | DFND | 10,333 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 455 | 2,267 | SH | SOLE | 1,785 | 0 | 482 | ||
AVERY DENNISON CORP | Common | 053611109 | 98,058 | 867,770 | SH | DFND | 764,779 | 0 | 102,990 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,570 | 31,595 | SH | SOLE | 31,581 | 0 | 14 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 27,735 | 795,811 | SH | DFND | 627,718 | 0 | 168,093 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,168 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 16,929 | 840,580 | SH | DFND | 178,020 | 0 | 662,560 | ||
AXOGEN INC | Common | 05463X106 | 5,560 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 7,509 | 138,000 | SH | DFND | 138,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 598 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 22,041 | 473,699 | SH | DFND | 395,925 | 0 | 77,774 | ||
BCE INC | Common | 05534B760 | 9,560 | 215,362 | SH | DFND | 205,062 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,634 | 36,806 | SH | SOLE | 24,848 | 0 | 11,958 | ||
BCE INC | Common | 05534B760 | 7,238 | 162,835 | SH | DFND | 162,835 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 12,907 | 267,336 | SH | DFND | 266,021 | 0 | 1,315 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 983 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 111,572 | 1,368,140 | SH | DFND | 1,356,025 | 0 | 12,115 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 203 | 2,491 | SH | SOLE | 1,847 | 0 | 644 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 5,562 | 127,230 | SH | DFND | 125,729 | 0 | 1,500 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 908 | 20,760 | SH | SOLE | 11,383 | 0 | 9,377 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | COMMON | 0556EL109 | 1,302 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 2,764 | 6,694,311 | SH | DFND | 5,270,326 | 0 | 1,423,985 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 109 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 144,615 | 877,254 | SH | DFND | 712,664 | 0 | 164,590 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 5,525 | 33,518 | SH | SOLE | 27,823 | 0 | 5,695 | ||
BALL CORP | Common | 058498106 | 146,660 | 2,534,740 | SH | DFND | 2,503,582 | 0 | 31,158 | ||
BALL CORP | Common | 058498106 | 1,824 | 31,521 | SH | SOLE | 31,509 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 2,008 | 350,478 | SH | SOLE | 177,765 | 0 | 172,713 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 492 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
BANCOLOMBIA ADR REPRESENTING PREF ADR | ADR | 05968L102 | 13,194 | 258,405 | SH | DFND | 212,837 | 0 | 45,568 | ||
BANCOLOMBIA ADR REPRESENTING PREF ADR | ADR | 05968L102 | 211 | 4,134 | SH | SOLE | 3,820 | 0 | 314 | ||
BANDWIDTH INC-CLASS A | Common | 05988J103 | 469 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 43,802 | 1,587,618 | SH | DFND | 1,552,284 | 0 | 35,334 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,858 | 103,578 | SH | SOLE | 96,244 | 0 | 7,334 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,631 | 2,021 | SH | DFND | 2,010 | 0 | 11 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 203,186 | 2,576,219 | SH | DFND | 2,554,644 | 0 | 21,575 | ||
BANK OF MONTREAL | Common | 063671101 | 8,197 | 109,439 | SH | DFND | 108,739 | 0 | 700 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,976 | 39,188 | SH | DFND | 38,763 | 0 | 425 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,887 | 35,425 | SH | DFND | 35,125 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 7,865 | 149,719 | SH | DFND | 149,719 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 96,581 | 3,332,682 | SH | DFND | 3,304,932 | 0 | 27,750 | ||
BANKUNITED INC | Common | 06652K103 | 45,919 | 1,374,660 | SH | DFND | 1,243,100 | 0 | 131,559 | ||
BANKUNITED INC | Common | 06652K103 | 1,096 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 509 | 37,086 | SH | DFND | 37,086 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 169 | 12,325 | SH | SOLE | 10,706 | 0 | 1,619 | ||
BARRICK GOLD CORP COMMON STOCK | Common | 067901108 | 11,234 | 819,385 | SH | DFND | 819,012 | 0 | 373 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 429 | 17,352 | SH | DFND | 17,352 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 38,238 | 470,272 | SH | DFND | 466,704 | 0 | 3,568 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,490 | 18,331 | SH | SOLE | 18,147 | 0 | 184 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 185,294 | 742,301 | SH | DFND | 700,954 | 0 | 41,347 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 13,694 | 54,836 | SH | SOLE | 54,770 | 0 | 66 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,090 | 49,989 | SH | DFND | 48,634 | 0 | 1,355 | ||
BEMIS COMPANY | Common | 081437105 | 12,171 | 219,373 | SH | DFND | 219,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,253 | 44 | SH | DFND | 39 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 6,627 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 713,990 | 3,554,133 | SH | DFND | 3,440,575 | 0 | 113,558 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 39,185 | 195,056 | SH | SOLE | 189,332 | 0 | 5,724 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 240 | 4,459 | SH | SOLE | 3,102 | 0 | 1,357 | ||
BEST BUY CO INC | Common | 086516101 | 10,306 | 145,035 | SH | DFND | 145,035 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 56,537 | 1,034,152 | SH | DFND | 1,034,152 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 34,851 | 114,010 | SH | DFND | 114,010 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 214 | 701 | SH | SOLE | 482 | 0 | 219 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 91,524 | 1,030,325 | SH | DFND | 1,019,273 | 0 | 11,052 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,133 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 5,116 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 3,764 | 15,925 | SH | DFND | 15,398 | 0 | 527 | ||
BIOGEN INC | Common | 09062X103 | 654 | 2,766 | SH | SOLE | 2,677 | 0 | 89 | ||
BIO TECHNE CORP | Common | 09073M104 | 276,048 | 1,390,320 | SH | DFND | 1,377,855 | 0 | 12,465 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 32,657 | 690,719 | SH | DFND | 687,719 | 0 | 3,000 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,286 | 27,196 | SH | SOLE | 26,163 | 0 | 1,033 | ||
BLACK KNIGHT INC | Common | 09215C105 | 69,164 | 1,269,061 | SH | DFND | 1,248,536 | 0 | 20,525 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,574 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,087 | 23,471 | SH | SOLE | 15,512 | 0 | 7,959 | ||
BLACKROCK INC | Common | 09247X101 | 278,162 | 650,869 | SH | DFND | 642,176 | 0 | 8,692 | ||
BLACKROCK INC | Common | 09247X101 | 6,096 | 14,265 | SH | SOLE | 14,221 | 0 | 44 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 43,085 | 433,000 | PRN | DFND | 433,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 131,152 | 3,750,408 | SH | DFND | 3,246,212 | 0 | 504,196 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 1,975 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 182 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 147 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 82,990 | 2,401,343 | SH | DFND | 2,291,173 | 0 | 110,170 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,918 | 84,442 | SH | SOLE | 84,442 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 6,848 | 482,918 | SH | DFND | 120,918 | 0 | 362,000 | ||
H&R BLOCK INC | Common | 093671105 | 452 | 18,861 | SH | DFND | 18,861 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 1,725 | 1,674,308 | SH | DFND | 1,521,286 | 0 | 153,022 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,601 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
August 19 Calls on BA US | Option | 097023105 | 509 | 350 | SH | Call | DFND | 350 | 0 | 0 | |
BOEING CO/THE | Common | 097023105 | 616,021 | 1,615,072 | SH | DFND | 1,562,188 | 0 | 52,883 | ||
BOEING CO/THE | Common | 097023105 | 39,024 | 102,312 | SH | SOLE | 82,200 | 0 | 20,112 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 116,164 | 66,573 | SH | DFND | 66,480 | 0 | 93 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 1,125 | 645 | SH | SOLE | 615 | 0 | 30 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 2,113 | 36,346 | SH | DFND | 36,346 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 354 | 6,097 | SH | SOLE | 4,206 | 0 | 1,891 | ||
BORGWARNER INC | Common | 099724106 | 14,029 | 365,239 | SH | DFND | 346,466 | 0 | 18,772 | ||
BORGWARNER INC | Common | 099724106 | 1,161 | 30,235 | SH | SOLE | 28,597 | 0 | 1,638 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 262 | 888 | SH | DFND | 888 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 2,562 | 19,137 | SH | DFND | 18,887 | 0 | 250 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 857 | 6,404 | SH | SOLE | 5,623 | 0 | 781 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 202,875 | 5,285,968 | SH | DFND | 5,014,075 | 0 | 271,893 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,074 | 158,256 | SH | SOLE | 157,855 | 0 | 401 | ||
BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 366 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,713 | 71,957 | SH | DFND | 70,957 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 220,465 | 1,734,443 | SH | DFND | 1,723,373 | 0 | 11,070 | ||
BRINKS CO/THE | Common | 109696104 | 7,258 | 96,251 | SH | DFND | 20,463 | 0 | 75,788 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 125,115 | 2,622,407 | SH | DFND | 2,505,750 | 0 | 116,656 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 4,501 | 94,345 | SH | SOLE | 94,191 | 0 | 153 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,819 | 67,563 | SH | DFND | 67,563 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 864 | 20,721 | SH | SOLE | 13,120 | 0 | 7,601 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 594 | 32,328 | SH | DFND | 32,328 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 222 | 2,138 | SH | SOLE | 2,130 | 0 | 8 | ||
BROADCOM INC | Common | 11135F101 | 57,071 | 189,788 | SH | DFND | 189,745 | 0 | 43 | ||
BROADCOM INC | Common | 11135F101 | 1,150 | 3,824 | SH | SOLE | 3,705 | 0 | 119 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 423,962 | 9,088,140 | SH | DFND | 8,830,264 | 0 | 257,876 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 8,649 | 185,408 | SH | SOLE | 171,927 | 0 | 13,481 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,233 | 26,445 | SH | DFND | 26,445 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 2,040 | 99,550 | SH | DFND | 99,550 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 440 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,048 | 19,858 | SH | DFND | 19,671 | 0 | 187 | ||
BRUKER CORP | Common | 116794108 | 1,057 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 53 | 18,862 | SH | DFND | 18,862 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 451 | 13,262 | SH | DFND | 13,262 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 247 | 7,250 | SH | SOLE | 5,712 | 0 | 1,538 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 2,953 | 221,392 | SH | SOLE | 0 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 30,307 | 193,431 | SH | DFND | 193,431 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 1,019 | 6,501 | SH | SOLE | 5,804 | 0 | 697 | ||
CAE INC | Common | 124765108 | 457 | 20,612 | SH | DFND | 20,612 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,945 | 40,928 | SH | DFND | 40,311 | 0 | 617 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,352 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 74,172 | 777,157 | SH | DFND | 756,305 | 0 | 20,852 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 5,278 | 55,305 | SH | SOLE | 55,055 | 0 | 250 | ||
CDK GLOBAL INC | Common | 12508E101 | 497 | 8,447 | SH | DFND | 8,447 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 382 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 371,991 | 3,860,030 | SH | DFND | 3,800,886 | 0 | 59,143 | ||
CDW CORP/DE | Common | 12514G108 | 12,232 | 126,925 | SH | SOLE | 126,357 | 0 | 567 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,111 | 27,179 | SH | DFND | 27,179 | 0 | 0 | ||
CGI INC | Common | 12532H104 | 1,471 | 21,373 | SH | DFND | 19,375 | 0 | 1,998 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 534 | 6,141 | SH | DFND | 6,141 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 344,344 | 2,141,359 | SH | DFND | 1,989,803 | 0 | 151,556 | ||
CIGNA CORP | Common | 125523100 | 29,509 | 183,492 | SH | SOLE | 160,312 | 0 | 23,180 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 362,476 | 2,202,430 | SH | DFND | 2,167,780 | 0 | 34,649 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 14,991 | 91,087 | SH | SOLE | 90,639 | 0 | 447 | ||
CMS ENERGY CORP | Common | 125896100 | 213 | 3,829 | SH | DFND | 3,829 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 935 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,956 | 194,192 | SH | DFND | 96,153 | 0 | 98,039 | ||
CSX CORP | Common | 126408103 | 625,293 | 8,357,292 | SH | DFND | 7,975,618 | 0 | 381,674 | ||
CSX CORP | Common | 126408103 | 37,119 | 496,111 | SH | SOLE | 338,943 | 0 | 157,168 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 285 | 18,705 | SH | DFND | 18,705 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 281 | 18,451 | SH | SOLE | 11,812 | 0 | 6,639 | ||
CVB FINANCIAL CORP | Common | 126600105 | 156,350 | 7,427,530 | SH | DFND | 7,373,365 | 0 | 54,165 | ||
CVR ENERGY INC | Common | 12662P108 | 247 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
August 19 Calls on CVS US | Option | 126650100 | 987 | 6,308 | SH | Call | DFND | 6,308 | 0 | 0 | |
CVS HEALTH CORP | Common | 126650100 | 343,122 | 6,362,368 | SH | DFND | 6,147,104 | 0 | 215,263 | ||
CVS HEALTH CORP | Common | 126650100 | 28,101 | 521,057 | SH | SOLE | 304,559 | 0 | 216,498 | ||
CABLE ONE INC | Common | 12685J105 | 102,342 | 104,284 | SH | DFND | 103,489 | 0 | 795 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 317,406 | 12,161,140 | SH | DFND | 11,792,642 | 0 | 368,498 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 55,499 | 2,126,410 | SH | SOLE | 546,610 | 0 | 1,579,800 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 123,086 | 1,099,375 | SH | DFND | 1,090,935 | 0 | 8,440 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 515 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 88,450 | 2,484,544 | SH | DFND | 2,469,129 | 0 | 15,415 | ||
CALAVO GROWERS INC | Common | 128246105 | 97,126 | 1,158,331 | SH | DFND | 1,149,136 | 0 | 9,195 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 120 | 15,926 | SH | SOLE | 10,733 | 0 | 5,193 | ||
CALYXT INC | Common | 13173L107 | 361 | 20,535 | SH | DFND | 20,535 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 259 | 21,976 | SH | SOLE | 591 | 0 | 21,385 | ||
CAMPBELL SOUP CO | Common | 134429109 | 3,012 | 79,000 | SH | DFND | 77,800 | 0 | 1,200 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 214 | 2,703 | SH | SOLE | 1,491 | 0 | 1,212 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 7,922 | 100,143 | SH | DFND | 100,143 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 250 | 3,158 | SH | SOLE | 1,261 | 0 | 1,897 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,596 | 51,359 | SH | DFND | 49,927 | 0 | 1,432 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,904 | 43,625 | SH | SOLE | 28,391 | 0 | 15,234 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 7,769 | 86,687 | SH | DFND | 86,687 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 4,282 | 155,709 | SH | DFND | 149,229 | 0 | 6,480 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 328 | 11,945 | SH | SOLE | 11,080 | 0 | 865 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,750 | 245,574 | SH | DFND | 245,574 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,141 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 681 | 3,303 | SH | SOLE | 2,732 | 0 | 571 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,112 | 5,393 | SH | DFND | 5,393 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 497 | 11,481 | SH | DFND | 11,481 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 112,296 | 1,678,821 | SH | DFND | 1,665,865 | 0 | 12,956 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,496 | 18,319 | SH | DFND | 18,209 | 0 | 110 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 5,878 | 122,076 | SH | DFND | 122,076 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 36,304 | 520,119 | SH | DFND | 469,297 | 0 | 50,822 | ||
CARMAX INC | Common | 143130102 | 1,739 | 24,921 | SH | SOLE | 24,868 | 0 | 53 | ||
CARNIVAL CORP | Common | 143658300 | 84,837 | 1,672,647 | SH | DFND | 1,629,784 | 0 | 42,863 | ||
CARNIVAL CORP | Common | 143658300 | 3,088 | 60,878 | SH | SOLE | 60,794 | 0 | 84 | ||
CARS.COM INC | Common | 14575E105 | 4,563 | 200,130 | SH | DFND | 42,770 | 0 | 157,360 | ||
CARTERS INC | Common | 146229109 | 577 | 5,723 | SH | DFND | 5,723 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 213 | 2,114 | SH | SOLE | 1,415 | 0 | 699 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 1,529 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 234 | 5,773 | SH | SOLE | 3,978 | 0 | 1,795 | ||
CATERPILLAR INC | Common | 149123101 | 24,126 | 178,065 | SH | DFND | 178,015 | 0 | 50 | ||
CATERPILLAR INC | Common | 149123101 | 663 | 4,892 | SH | SOLE | 4,748 | 0 | 144 | ||
CEDAR FAIR LP | COMMON | 150185106 | 254,075 | 4,828,491 | SH | DFND | 4,650,849 | 0 | 177,641 | ||
CEDAR FAIR LP | COMMON | 150185106 | 5,309 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 1,174 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 105,027 | 1,113,282 | SH | DFND | 617,197 | 0 | 496,085 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 88 | 18,977 | SH | SOLE | 16,458 | 0 | 2,519 | ||
CENTENE CORP | Common | 15135B101 | 21,722 | 409,082 | SH | DFND | 409,022 | 0 | 60 | ||
CENTENE CORP | Common | 15135B101 | 267 | 5,037 | SH | SOLE | 4,997 | 0 | 40 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 366 | 42,070 | SH | DFND | 42,070 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 100,605 | 11,445,415 | SH | DFND | 11,355,520 | 0 | 89,895 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 22,004 | 716,756 | SH | DFND | 708,076 | 0 | 8,680 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,737 | 56,595 | SH | SOLE | 56,567 | 0 | 28 | ||
CENTURYLINK INC | Common | 156700106 | 298 | 24,891 | SH | DFND | 24,868 | 0 | 23 | ||
CERNER CORP | Common | 156782104 | 832 | 14,544 | SH | DFND | 8,544 | 0 | 6,000 | ||
CERNER CORP | Common | 156782104 | 883 | 15,437 | SH | SOLE | 14,432 | 0 | 1,005 | ||
CEVA INC | Common | 157210105 | 11,923 | 442,325 | SH | DFND | 346,258 | 0 | 96,067 | ||
CEVA INC | Common | 157210105 | 489 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 19,456 | 1,137,783 | SH | DFND | 911,695 | 0 | 226,088 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 272 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 79,643 | 548,409 | SH | DFND | 441,737 | 0 | 106,672 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,343 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 19,591 | 56,472 | SH | DFND | 56,309 | 0 | 163 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 606 | 1,747 | SH | SOLE | 1,704 | 0 | 43 | ||
CHASE CORP | Common | 16150R104 | 64,389 | 695,799 | SH | DFND | 690,374 | 0 | 5,425 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 984 | 31,699 | SH | SOLE | 20,919 | 0 | 10,780 | ||
CHEGG INC | Common | 163092109 | 1,754 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 208,463 | 651,303 | SH | DFND | 646,188 | 0 | 5,115 | ||
CHEMOURS CO/THE | Common | 163851108 | 25,425 | 684,209 | SH | DFND | 684,209 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,024 | 95,975 | SH | DFND | 95,975 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 195,591 | 2,861,198 | SH | DFND | 2,710,956 | 0 | 150,242 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 10,947 | 160,139 | SH | SOLE | 67,760 | 0 | 92,379 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 19,662 | 21,220,000 | SH | DFND | 6,460,000 | 0 | 14,760,000 | ||
CHEVRON CORP | Common | 166764100 | 62,766 | 509,549 | SH | DFND | 495,708 | 0 | 13,840 | ||
CHEVRON CORP | Common | 166764100 | 6,829 | 55,443 | SH | SOLE | 49,945 | 0 | 5,498 | ||
CHICOS FAS INC | Common | 168615102 | 17,047 | 3,992,598 | SH | DFND | 3,599,672 | 0 | 392,925 | ||
CHICOS FAS INC | Common | 168615102 | 336 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 31,139 | 320,149 | SH | DFND | 284,711 | 0 | 35,438 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 761 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 1,838 | 98,088 | SH | DFND | 97,648 | 0 | 440 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,689 | 33,121 | SH | SOLE | 20,599 | 0 | 12,522 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 821 | 10,322 | SH | SOLE | 8,021 | 0 | 2,301 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 3,926 | 5,527 | SH | DFND | 5,377 | 0 | 150 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 355,674 | 4,993,321 | SH | DFND | 4,899,639 | 0 | 93,681 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 11,595 | 162,787 | SH | SOLE | 161,845 | 0 | 942 | ||
CHURCHILL CAPITAL CORP-A | Common | 17142R103 | 616 | 45,840 | SH | DFND | 40,840 | 0 | 5,000 | ||
CIENA CORP | Common | 171779309 | 103,008 | 2,758,874 | SH | DFND | 2,306,172 | 0 | 452,702 | ||
CIENA CORP | Common | 171779309 | 3,567 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 5,261 | 75,259 | SH | DFND | 75,259 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 511 | 7,313 | SH | SOLE | 6,985 | 0 | 328 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 6,429 | 160,761 | SH | DFND | 160,580 | 0 | 181 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 609,314 | 11,285,686 | SH | DFND | 10,873,280 | 0 | 412,404 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 46,716 | 865,269 | SH | SOLE | 663,542 | 0 | 201,727 | ||
CINTAS CORP | Common | 172908105 | 78,214 | 386,988 | SH | DFND | 375,602 | 0 | 11,386 | ||
CINTAS CORP | Common | 172908105 | 4,623 | 22,875 | SH | SOLE | 22,779 | 0 | 96 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,524 | 100,799 | SH | DFND | 100,334 | 0 | 465 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 822 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 112,346 | 1,805,621 | SH | DFND | 1,675,149 | 0 | 130,472 | ||
CITIGROUP INC | Common | 172967424 | 20,593 | 330,973 | SH | SOLE | 76,510 | 0 | 254,463 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,405 | 74,011 | SH | DFND | 74,011 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 797 | 24,524 | SH | SOLE | 22,189 | 0 | 2,335 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,979 | 19,855 | SH | DFND | 19,855 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 444 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 35,513 | 496,539 | SH | DFND | 390,741 | 0 | 105,798 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,427 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 1,447 | 99,487 | SH | DFND | 99,387 | 0 | 100 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 149 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 75,156 | 4,973,923 | SH | DFND | 4,869,398 | 0 | 104,525 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,066 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 24,969 | 2,500,368 | SH | DFND | 1,956,779 | 0 | 543,588 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,025 | 102,584 | SH | SOLE | 102,584 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,106 | 19,354 | SH | DFND | 19,266 | 0 | 88 | ||
CLOROX COMPANY | Common | 189054109 | 457 | 2,850 | SH | SOLE | 2,779 | 0 | 71 | ||
CLOUDERA INC | Common | 18914U100 | 34,582 | 3,161,904 | SH | DFND | 2,504,393 | 0 | 657,511 | ||
CLOUDERA INC | Common | 18914U100 | 1,433 | 130,960 | SH | SOLE | 130,960 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 397 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 147,593 | 3,149,662 | SH | DFND | 3,082,423 | 0 | 67,238 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,462 | 116,556 | SH | SOLE | 108,751 | 0 | 7,805 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 760 | 140,450 | SH | DFND | 138,450 | 0 | 2,000 | ||
COGNEX CORP | Common | 192422103 | 170,777 | 3,357,784 | SH | DFND | 3,207,944 | 0 | 149,840 | ||
COGNEX CORP | Common | 192422103 | 457 | 8,995 | SH | SOLE | 7,006 | 0 | 1,989 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 169,552 | 2,341,507 | SH | DFND | 2,202,573 | 0 | 138,934 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 14,613 | 201,697 | SH | SOLE | 200,664 | 0 | 1,033 | ||
COLFAX CORP | Common | 194014106 | 10,441 | 351,798 | SH | DFND | 74,965 | 0 | 276,833 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 28,959 | 422,506 | SH | DFND | 406,031 | 0 | 16,474 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,088 | 30,470 | SH | SOLE | 30,357 | 0 | 113 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 260 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
INVH 3 1/2 01/15/22 | Bond | 19625XAB8 | 3,166 | 2,770,000 | PRN | DFND | 2,770,000 | 0 | 0 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 1,117 | 210,050 | SH | DFND | 210,050 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 107,255 | 3,280,960 | SH | DFND | 3,254,665 | 0 | 26,295 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 921 | 58,784 | SH | DFND | 58,784 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 9,448 | 90,686 | SH | DFND | 90,686 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 567,576 | 14,193,524 | SH | DFND | 13,348,717 | 0 | 844,806 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 28,429 | 711,092 | SH | SOLE | 705,591 | 0 | 5,501 | ||
COMERICA INC | Common | 200340107 | 129,707 | 1,769,058 | SH | DFND | 1,707,664 | 0 | 61,394 | ||
COMERICA INC | Common | 200340107 | 6,930 | 94,513 | SH | SOLE | 42,479 | 0 | 52,034 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 375 | 6,459 | SH | DFND | 6,459 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 124,665 | 2,085,743 | SH | DFND | 2,069,918 | 0 | 15,825 | ||
CONAGRA BRANDS INC | Common | 205887102 | 114,413 | 4,124,488 | SH | DFND | 4,093,968 | 0 | 30,520 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,659 | 59,810 | SH | SOLE | 59,719 | 0 | 91 | ||
June 19 Calls on CAG US | Option | 205887102 | 324 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
CONCHO RESOURCES INC | Common | 20605P101 | 48,214 | 434,514 | SH | DFND | 428,127 | 0 | 6,387 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 7,298 | 65,771 | SH | SOLE | 17,448 | 0 | 48,323 | ||
CONDUENT INC | Common | 206787103 | 39,858 | 2,881,575 | SH | DFND | 2,465,794 | 0 | 415,781 | ||
CONDUENT INC | Common | 206787103 | 1,095 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 22,270 | 333,689 | SH | DFND | 332,032 | 0 | 1,657 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,498 | 37,431 | SH | SOLE | 34,680 | 0 | 2,751 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,354 | 15,967 | SH | DFND | 15,177 | 0 | 790 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 10,469 | 59,712 | SH | DFND | 55,679 | 0 | 4,033 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 300 | 1,711 | SH | SOLE | 1,686 | 0 | 25 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,168 | 26,092 | SH | DFND | 24,742 | 0 | 1,350 | ||
COOPER COS INC/THE | Common | 216648402 | 19,556 | 66,031 | SH | DFND | 65,119 | 0 | 912 | ||
COOPER COS INC/THE | Common | 216648402 | 519 | 1,753 | SH | SOLE | 1,743 | 0 | 10 | ||
COPART INC | Common | 217204106 | 1,536 | 25,343 | SH | SOLE | 16,820 | 0 | 8,523 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 20,194 | 188,690 | SH | DFND | 183,804 | 0 | 4,885 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 797 | 7,447 | SH | SOLE | 6,548 | 0 | 899 | ||
CORELOGIC INC | Common | 21871D103 | 32,598 | 875,005 | SH | DFND | 686,607 | 0 | 188,398 | ||
CORELOGIC INC | Common | 21871D103 | 1,316 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 10,746 | 552,509 | SH | DFND | 552,509 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 118,160 | 3,569,787 | SH | DFND | 3,468,412 | 0 | 101,374 | ||
CORNING INC | Common | 219350105 | 2,763 | 83,468 | SH | SOLE | 81,131 | 0 | 2,337 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 261,657 | 1,080,604 | SH | DFND | 1,035,252 | 0 | 45,351 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 10,456 | 43,180 | SH | SOLE | 43,027 | 0 | 153 | ||
COSTAR GROUP INC | Common | 22160N109 | 42,914 | 92,008 | SH | DFND | 92,008 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 215 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 150 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 4,886 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC REIT | COMMON | 222795106 | 911 | 94,354 | SH | DFND | 87,952 | 0 | 6,402 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 54,831 | 3,167,593 | SH | DFND | 2,846,962 | 0 | 320,631 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,156 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
COVETRUS INC | Common | 22304C100 | 1,089 | 34,182 | SH | DFND | 34,182 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 4,385 | 27,135 | SH | DFND | 26,580 | 0 | 555 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 624 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 1,977 | 141,400 | SH | DFND | 136,800 | 0 | 4,600 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 71 | 21,957 | SH | DFND | 21,957 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 291 | 8,258 | SH | DFND | 8,258 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 310 | 8,821 | SH | SOLE | 5,648 | 0 | 3,173 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 13,870 | 692,893 | SH | DFND | 542,338 | 0 | 150,555 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 564 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 162,156 | 1,266,843 | SH | DFND | 1,246,081 | 0 | 20,761 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 6,297 | 49,192 | SH | SOLE | 44,231 | 0 | 4,961 | ||
CROWN HOLDINGS INC | Common | 228368106 | 66,889 | 1,225,645 | SH | DFND | 971,779 | 0 | 253,866 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,007 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
CUBIC CORP | Common | 229669106 | 844 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 179,672 | 1,850,952 | SH | DFND | 1,836,292 | 0 | 14,660 | ||
CUMMINS INC | Common | 231021106 | 3,321 | 21,036 | SH | DFND | 21,001 | 0 | 35 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 1,740 | 96,606 | SH | DFND | 23,608 | 0 | 72,998 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 33,142 | 2,221,793 | SH | DFND | 1,752,816 | 0 | 468,976 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,370 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 11,702 | 223,146 | SH | DFND | 212,846 | 0 | 10,300 | ||
CYRUSONE INC | COMMON | 23283R100 | 372 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 50,524 | 1,758,596 | SH | DFND | 1,331,492 | 0 | 427,104 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 8,311 | 251,480 | SH | DFND | 251,480 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 331 | 10,007 | SH | SOLE | 6,386 | 0 | 3,621 | ||
DR HORTON INC | Common | 23331A109 | 127,942 | 3,091,869 | SH | DFND | 2,895,006 | 0 | 196,863 | ||
DR HORTON INC | Common | 23331A109 | 46,583 | 1,125,741 | SH | SOLE | 429,991 | 0 | 695,750 | ||
DTE ENERGY COMPANY | Common | 233331107 | 123,617 | 990,996 | SH | DFND | 986,995 | 0 | 4,000 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,013 | 8,122 | SH | SOLE | 8,098 | 0 | 24 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,463 | 26,425 | SH | DFND | 26,425 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 731 | 11,368 | SH | SOLE | 9,465 | 0 | 1,903 | ||
DAILY JOURNAL CORP | Common | 233912104 | 214 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 331,218 | 2,509,999 | SH | DFND | 2,341,171 | 0 | 168,827 | ||
DANAHER CORP | Common | 235851102 | 25,464 | 192,877 | SH | SOLE | 192,280 | 0 | 597 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 2,158 | 17,766 | SH | DFND | 17,599 | 0 | 167 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,800 | 175,506 | SH | DFND | 169,006 | 0 | 6,500 | ||
DAVITA INC | Common | 23918K108 | 10,541 | 194,153 | SH | DFND | 191,813 | 0 | 2,340 | ||
DAVITA INC | Common | 23918K108 | 232 | 4,280 | SH | SOLE | 4,208 | 0 | 72 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 387 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 72,547 | 453,872 | SH | DFND | 451,593 | 0 | 2,279 | ||
DEERE & CO | Common | 244199105 | 2,125 | 13,294 | SH | SOLE | 13,213 | 0 | 81 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 277 | 4,723 | SH | DFND | 4,400 | 0 | 323 | ||
DELTA AIR LINES INC | Common | 247361702 | 228,685 | 4,427,585 | SH | DFND | 4,206,310 | 0 | 221,274 | ||
DELTA AIR LINES INC | Common | 247361702 | 87,646 | 1,696,915 | SH | SOLE | 438,447 | 0 | 1,258,467 | ||
DELTA APPAREL INC | Common | 247368103 | 1,894 | 85,258 | SH | DFND | 84,258 | 0 | 1,000 | ||
DENBURY RESOURCES INC | Common | 247916208 | 21 | 10,299 | SH | DFND | 10,129 | 0 | 170 | ||
DENALI THERAPEUTICS INC | Common | 24823R105 | 464 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common | 24823R105 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 76,513 | 1,542,917 | SH | DFND | 1,536,465 | 0 | 6,452 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 1,154 | 23,273 | SH | SOLE | 22,977 | 0 | 296 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,583 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 23,191 | 734,835 | SH | DFND | 734,660 | 0 | 175 | ||
DEVON ENERGY CORP | Common | 25179M103 | 366 | 11,601 | SH | SOLE | 11,274 | 0 | 327 | ||
DEXCOM INC | Common | 252131107 | 13,623 | 114,387 | SH | DFND | 76,467 | 0 | 37,920 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 17,067 | 104,313 | SH | DFND | 99,170 | 0 | 5,142 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 3,730 | 22,798 | SH | SOLE | 16,921 | 0 | 5,877 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 22,722 | 2,054,627 | SH | DFND | 1,616,035 | 0 | 438,592 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 958 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 28,464 | 239,191 | SH | DFND | 232,326 | 0 | 6,865 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 848 | 7,130 | SH | SOLE | 6,550 | 0 | 580 | ||
WALT DISNEY CO/THE | Common | 254687106 | 237,547 | 2,139,487 | SH | DFND | 2,069,409 | 0 | 70,078 | ||
WALT DISNEY CO/THE | Common | 254687106 | 9,568 | 86,172 | SH | SOLE | 85,202 | 0 | 970 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 3,219 | 45,241 | SH | DFND | 45,241 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 386 | 5,419 | SH | SOLE | 4,627 | 0 | 792 | ||
DISCOVERY INC - A | Common | 25470F104 | 741 | 27,418 | SH | DFND | 27,367 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 343 | 12,705 | SH | SOLE | 10,358 | 0 | 2,347 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,738 | 107,729 | SH | DFND | 107,176 | 0 | 553 | ||
DOCUSIGN INC | Common | 256163106 | 224 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 1,210 | 23,349 | SH | SOLE | 15,365 | 0 | 7,984 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 2,734 | 22,918 | SH | DFND | 21,325 | 0 | 1,593 | ||
DOMINION ENERGY INC | Common | 25746U109 | 86,790 | 1,132,141 | SH | DFND | 1,120,412 | 0 | 11,728 | ||
DOMINION ENERGY INC | Common | 25746U109 | 2,177 | 28,404 | SH | SOLE | 22,884 | 0 | 5,520 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 532 | 10,650 | SH | DFND | 10,350 | 0 | 300 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 28,159 | 109,101 | SH | DFND | 88,338 | 0 | 20,763 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 661 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 279 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,865 | 37,250 | SH | DFND | 33,050 | 0 | 4,200 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 1,149 | 13,043 | SH | DFND | 13,043 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 266 | 3,019 | SH | SOLE | 2,034 | 0 | 985 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 29,288 | 724,591 | SH | DFND | 701,816 | 0 | 22,775 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,910 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 25,071 | 267,286 | SH | DFND | 266,286 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 619 | 6,600 | SH | SOLE | 6,140 | 0 | 460 | ||
DOWDUPONT INC | Common | 26078J100 | 53,919 | 1,011,422 | SH | DFND | 982,096 | 0 | 29,325 | ||
DOWDUPONT INC | Common | 26078J100 | 3,853 | 72,272 | SH | SOLE | 68,471 | 0 | 3,801 | ||
DRIL QUIP INC | Common | 262037104 | 12,820 | 279,597 | SH | DFND | 220,123 | 0 | 59,474 | ||
DRIL QUIP INC | Common | 262037104 | 584 | 12,742 | SH | SOLE | 12,268 | 0 | 474 | ||
DUKE REALTY CORP | COMMON | 264411505 | 515 | 16,849 | SH | DFND | 16,849 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 2,161 | 24,010 | SH | DFND | 23,935 | 0 | 75 | ||
DUKE ENERGY CORP | Common | 26441C204 | 807 | 8,970 | SH | SOLE | 4,541 | 0 | 4,429 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,724 | 62,904 | SH | DFND | 62,249 | 0 | 655 | ||
EOG RESOURCES INC | Common | 26875P101 | 514,072 | 5,401,048 | SH | DFND | 5,208,990 | 0 | 192,057 | ||
EOG RESOURCES INC | Common | 26875P101 | 59,985 | 630,230 | SH | SOLE | 375,427 | 0 | 254,803 | ||
EQT CORP | Common | 26884L109 | 64,042 | 3,088,218 | SH | DFND | 2,971,183 | 0 | 117,035 | ||
EQT CORP | Common | 26884L109 | 3,749 | 180,764 | SH | SOLE | 178,395 | 0 | 2,369 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 1,297 | 16,865 | SH | DFND | 16,865 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 234 | 3,043 | SH | SOLE | 1,814 | 0 | 1,229 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 203,575 | 4,409,244 | SH | DFND | 4,291,919 | 0 | 117,324 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 3,383 | 73,269 | SH | SOLE | 69,341 | 0 | 3,928 | ||
ERA GROUP INC | Common | 26885G109 | 185 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 279 | 6,009 | SH | SOLE | 6,005 | 0 | 4 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 171,345 | 2,032,563 | SH | DFND | 2,016,823 | 0 | 15,740 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 5,606 | 311,277 | SH | DFND | 308,276 | 0 | 3,000 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 570 | 31,622 | SH | SOLE | 27,876 | 0 | 3,746 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 814 | 7,292 | SH | SOLE | 6,225 | 0 | 1,067 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,471 | 19,381 | SH | DFND | 19,335 | 0 | 46 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 206 | 2,719 | SH | SOLE | 2,673 | 0 | 46 | ||
EBAY INC | Common | 278642103 | 160,589 | 4,325,714 | SH | DFND | 4,080,219 | 0 | 245,494 | ||
EBAY INC | Common | 278642103 | 13,700 | 368,865 | SH | SOLE | 365,730 | 0 | 3,135 | ||
ECOLAB INC | Common | 278865100 | 44,638 | 252,848 | SH | DFND | 232,659 | 0 | 20,189 | ||
ECOLAB INC | Common | 278865100 | 501 | 2,839 | SH | SOLE | 2,780 | 0 | 59 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,106 | 17,865 | SH | DFND | 17,865 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 308 | 4,974 | SH | SOLE | 4,292 | 0 | 682 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 151,385 | 791,224 | SH | DFND | 731,900 | 0 | 59,324 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 8,656 | 45,243 | SH | SOLE | 44,932 | 0 | 311 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 368 | 6,786 | SH | DFND | 6,386 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 148,779 | 4,639,180 | SH | DFND | 4,571,245 | 0 | 67,935 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 4,119 | 128,423 | SH | SOLE | 128,423 | 0 | 0 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 21,127 | 452,500 | SH | DFND | 452,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 1,678 | 16,506 | SH | DFND | 16,506 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 398 | 3,914 | SH | SOLE | 3,815 | 0 | 99 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 152 | 15,065 | SH | DFND | 15,065 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 97,105 | 1,922,108 | SH | DFND | 1,907,121 | 0 | 14,987 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 35,406 | 517,104 | SH | DFND | 505,053 | 0 | 12,051 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 653 | 9,531 | SH | SOLE | 9,370 | 0 | 161 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 5,026 | 350,945 | SH | DFND | 350,945 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 299 | 20,862 | SH | SOLE | 13,345 | 0 | 7,517 | ||
ENCANA CORP | Common | 292505104 | 149 | 20,570 | SH | DFND | 20,570 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 125,889 | 3,471,399 | SH | DFND | 3,406,369 | 0 | 65,030 | ||
ENBRIDGE INC | Common | 29250N105 | 2,309 | 63,692 | SH | SOLE | 59,953 | 0 | 3,738 | ||
ENBRIDGE INC | Common | 29250N105 | 8,358 | 230,539 | SH | DFND | 230,539 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 15,347 | 262,783 | SH | DFND | 262,783 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 343 | 5,874 | SH | SOLE | 4,312 | 0 | 1,562 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 524 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 10,251 | 228,165 | SH | DFND | 218,735 | 0 | 9,430 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 379 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 419,003 | 27,261,124 | SH | DFND | 26,215,310 | 0 | 1,045,813 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 9,468 | 615,990 | SH | SOLE | 593,237 | 0 | 22,753 | ||
ENERPLUS CORP | Common | 292766102 | 126 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 527 | 41,208 | SH | SOLE | 26,297 | 0 | 14,911 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 207 | 4,036 | SH | DFND | 4,036 | 0 | 0 | ||
ENTEGRIS INC | Common | 29362U104 | 19,678 | 551,498 | SH | DFND | 468,359 | 0 | 83,139 | ||
ENTEGRIS INC | Common | 29362U104 | 693 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 427 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 208 | 2,171 | SH | SOLE | 1,663 | 0 | 508 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 568,319 | 19,529,854 | SH | DFND | 19,010,670 | 0 | 519,183 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 12,001 | 412,407 | SH | SOLE | 400,448 | 0 | 11,959 | ||
ENZO BIOCHEM INC | Common | 294100102 | 62 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 104,280 | 880,000 | SH | DFND | 877,241 | 0 | 2,758 | ||
EQUIFAX INC | Common | 294429105 | 1,308 | 11,034 | SH | SOLE | 11,017 | 0 | 17 | ||
October 19 Calls on EFX US | Option | 294429105 | 370 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 73,644 | 162,512 | SH | DFND | 158,569 | 0 | 3,943 | ||
EQUINIX INC | COMMON | 29444U700 | 2,661 | 5,871 | SH | SOLE | 5,602 | 0 | 269 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,305 | 59,377 | SH | DFND | 53,477 | 0 | 5,900 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 79,220 | 3,640,395 | SH | DFND | 3,529,146 | 0 | 111,248 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 3,636 | 166,932 | SH | SOLE | 166,932 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 62,223 | 544,385 | SH | DFND | 533,119 | 0 | 11,265 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,134 | 18,667 | SH | SOLE | 17,989 | 0 | 678 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 73,431 | 974,916 | SH | DFND | 955,054 | 0 | 19,862 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,106 | 14,688 | SH | SOLE | 14,273 | 0 | 415 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 31,242 | 108,013 | SH | DFND | 103,183 | 0 | 4,830 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 1,026 | 3,548 | SH | SOLE | 3,360 | 0 | 188 | ||
ETSY INC | Common | 29786A106 | 911 | 13,550 | SH | DFND | 13,550 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 1,590 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 69,618 | 1,199,282 | SH | DFND | 1,188,797 | 0 | 10,485 | ||
EVERGY INC | Common | 30034W106 | 1,043 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 7,313 | 103,077 | SH | DFND | 100,580 | 0 | 2,497 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 17,307 | 199,806 | SH | DFND | 188,247 | 0 | 11,559 | ||
EXELON CORP | Common | 30161N101 | 116,247 | 2,318,911 | SH | DFND | 2,294,755 | 0 | 24,155 | ||
EXELON CORP | Common | 30161N101 | 4,130 | 82,395 | SH | SOLE | 82,192 | 0 | 203 | ||
EXELIXIS INC | Common | 30161Q104 | 13,760 | 578,150 | SH | DFND | 578,100 | 0 | 50 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 50,417 | 423,673 | SH | DFND | 404,343 | 0 | 19,330 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 1,526 | 12,820 | SH | SOLE | 12,777 | 0 | 43 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 327 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
EXPONENT INC | Common | 30214U102 | 223,411 | 3,870,595 | SH | DFND | 3,835,530 | 0 | 35,065 | ||
EXPONENT INC | Common | 30214U102 | 559 | 9,689 | SH | SOLE | 6,503 | 0 | 3,186 | ||
EXPRESS INC | Common | 30219E103 | 6,918 | 1,616,641 | SH | DFND | 1,308,734 | 0 | 307,907 | ||
EXPRESS INC | Common | 30219E103 | 244 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 13,596 | 757,459 | SH | DFND | 167,356 | 0 | 590,103 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 22,657 | 222,319 | SH | DFND | 217,130 | 0 | 5,189 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 842 | 8,267 | SH | SOLE | 7,938 | 0 | 329 | ||
EXXON MOBIL CORP | Common | 30231G102 | 211,646 | 2,619,376 | SH | DFND | 2,591,200 | 0 | 28,176 | ||
EXXON MOBIL CORP | Common | 30231G102 | 7,455 | 92,260 | SH | SOLE | 85,187 | 0 | 7,072 | ||
FMC CORP | Common | 302491303 | 3,924 | 51,074 | SH | DFND | 50,503 | 0 | 571 | ||
FMC CORP | Common | 302491303 | 341 | 4,445 | SH | SOLE | 4,052 | 0 | 393 | ||
FNB CORP | Common | 302520101 | 114 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 155 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635107 | 3,928 | 649,290 | SH | DFND | 6,290 | 0 | 643,000 | ||
FTI CONSULTING INC | Common | 302941109 | 354 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 327,744 | 1,966,191 | SH | DFND | 1,904,939 | 0 | 61,252 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 8,709 | 52,247 | SH | SOLE | 51,617 | 0 | 630 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 102,959 | 414,704 | SH | DFND | 411,489 | 0 | 3,215 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 3,033 | 12,217 | SH | SOLE | 8,089 | 0 | 4,128 | ||
FAIR ISAAC CORP | Common | 303250104 | 291,528 | 1,073,254 | SH | DFND | 1,064,804 | 0 | 8,450 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,054 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 269 | 1,951 | SH | SOLE | 1,186 | 0 | 765 | ||
FEDEX CORP | Common | 31428X106 | 136,687 | 753,471 | SH | DFND | 692,470 | 0 | 61,000 | ||
FEDEX CORP | Common | 31428X106 | 25,994 | 143,291 | SH | SOLE | 103,754 | 0 | 39,537 | ||
F5 NETWORKS INC | Common | 315616102 | 272 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 451 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 71,655 | 633,555 | SH | DFND | 609,367 | 0 | 24,187 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 6,964 | 61,572 | SH | SOLE | 61,177 | 0 | 395 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 441 | 12,077 | SH | DFND | 12,077 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 377 | 10,328 | SH | SOLE | 9,327 | 0 | 1,001 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 646 | 25,602 | SH | DFND | 25,602 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 216 | 8,556 | SH | SOLE | 6,189 | 0 | 2,367 | ||
FNSR 0 1/2 12/15/36 | Bond | 31787AAP6 | 2,942 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 40,116 | 2,389,772 | SH | DFND | 1,886,089 | 0 | 503,683 | ||
FIREEYE INC | Common | 31816Q101 | 1,672 | 99,601 | SH | SOLE | 99,601 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 348 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 128 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 77,122 | 2,935,756 | SH | DFND | 1,421,704 | 0 | 1,514,052 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 817 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 174,553 | 3,021,002 | SH | DFND | 2,999,057 | 0 | 21,945 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 138,020 | 5,298,290 | SH | DFND | 5,252,395 | 0 | 45,895 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 284 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 255 | 7,217 | SH | SOLE | 4,288 | 0 | 2,929 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 229 | 10,438 | SH | DFND | 10,438 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 4,341 | 43,210 | SH | DFND | 34,735 | 0 | 8,475 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,543 | 15,357 | SH | SOLE | 15,353 | 0 | 4 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E103 | 106,017 | 1,186,666 | SH | DFND | 1,177,426 | 0 | 9,240 | ||
FISERV INC | Common | 337738108 | 107,571 | 1,218,517 | SH | DFND | 1,176,552 | 0 | 41,965 | ||
FISERV INC | Common | 337738108 | 10,283 | 116,484 | SH | SOLE | 115,559 | 0 | 925 | ||
FIRSTENERGY CORP | Common | 337932107 | 36,758 | 883,392 | SH | DFND | 883,192 | 0 | 200 | ||
FIRSTENERGY CORP | Common | 337932107 | 222 | 5,329 | SH | SOLE | 5,291 | 0 | 38 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 1,472 | 248,700 | SH | DFND | 248,700 | 0 | 0 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 95 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 29,825 | 240,041 | SH | DFND | 240,041 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 354 | 2,851 | SH | SOLE | 1,920 | 0 | 931 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 16,928 | 2,347,812 | SH | DFND | 46,000 | 0 | 2,301,812 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 313 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 78,706 | 1,909,420 | SH | DFND | 1,894,775 | 0 | 14,645 | ||
FLOWERS FOODS INC | Common | 343498101 | 29,056 | 1,362,841 | SH | DFND | 1,353,891 | 0 | 8,950 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,361 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 15,075 | 333,964 | SH | DFND | 333,964 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,469 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 66,663 | 5,016,984 | SH | DFND | 3,957,927 | 0 | 1,059,057 | ||
FLUIDIGM CORP | Common | 34385P108 | 2,626 | 197,570 | SH | SOLE | 197,570 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 881 | 9,542 | SH | SOLE | 5,737 | 0 | 3,805 | ||
FOOT LOCKER INC | Common | 344849104 | 56,453 | 931,573 | SH | DFND | 926,197 | 0 | 5,375 | ||
FOOT LOCKER INC | Common | 344849104 | 1,481 | 24,445 | SH | SOLE | 24,432 | 0 | 13 | ||
FORD MOTOR CO | Common | 345370860 | 6,768 | 770,878 | SH | DFND | 770,878 | 0 | 0 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 13,881 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 5,973 | 161,444 | SH | DFND | 161,444 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 444 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 265 | 3,158 | SH | SOLE | 3,144 | 0 | 14 | ||
FORTIVE CORP | Common | 34959J108 | 58,434 | 696,559 | SH | DFND | 689,574 | 0 | 6,985 | ||
FORTIVE CORP | Common | 34959J108 | 992 | 11,822 | SH | SOLE | 11,692 | 0 | 130 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 9,237 | 1,806,862 | SH | DFND | 1,412,774 | 0 | 394,088 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 369 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 81,742 | 1,262,814 | SH | DFND | 1,252,649 | 0 | 10,165 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 16,252 | 549,066 | SH | DFND | 534,166 | 0 | 14,900 | ||
FOX CORP CLASS A A | Common | 35137L105 | 17,995 | 490,205 | SH | DFND | 196,916 | 0 | 293,289 | ||
FOX CORP CLASS A A | Common | 35137L105 | 419 | 11,417 | SH | SOLE | 11,254 | 0 | 163 | ||
FOX CORP CLASS B B | Common | 35137L204 | 849 | 23,651 | SH | DFND | 14,986 | 0 | 8,665 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 216,179 | 3,093,128 | SH | DFND | 3,069,403 | 0 | 23,725 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,366 | 33,852 | SH | SOLE | 22,247 | 0 | 11,605 | ||
FRANCO NEVADA CORP | Common | 351858105 | 17,196 | 229,121 | SH | DFND | 222,186 | 0 | 6,935 | ||
FRANCO NEVADA CORP | Common | 351858105 | 428 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 245 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 607 | 11,883 | SH | DFND | 7,799 | 0 | 4,084 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 290 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 5,820 | 451,513 | SH | DFND | 451,513 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 185 | 14,358 | SH | SOLE | 13,636 | 0 | 722 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 238 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
H.B. FULLER CO. | Common | 359694106 | 1,192 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
G III APPAREL GROUP LTD | Common | 36237H101 | 719 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 40,001 | 1,152,772 | SH | DFND | 1,062,182 | 0 | 90,590 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 1,243 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 422 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 1,416 | 36,716 | SH | DFND | 36,104 | 0 | 612 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 259 | 9,305 | SH | DFND | 9,305 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 256 | 9,199 | SH | SOLE | 6,538 | 0 | 2,661 | ||
GARRETT MOTION INC | Common | 366505105 | 319 | 21,673 | SH | SOLE | 21,656 | 0 | 17 | ||
GARTNER INC | Common | 366651107 | 360 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 493 | 3,248 | SH | SOLE | 2,001 | 0 | 1,247 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 169,777 | 1,002,938 | SH | DFND | 992,150 | 0 | 10,787 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 4,968 | 29,345 | SH | SOLE | 24,652 | 0 | 4,693 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 26,768 | 2,679,494 | SH | DFND | 2,659,695 | 0 | 19,798 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 469 | 46,957 | SH | SOLE | 45,259 | 0 | 1,698 | ||
GENERAL MILLS INC | Common | 370334104 | 7,394 | 142,875 | SH | DFND | 137,475 | 0 | 5,400 | ||
GENERAL MILLS INC | Common | 370334104 | 1,135 | 21,936 | SH | SOLE | 18,357 | 0 | 3,579 | ||
GENERAL MOTORS CO | Common | 37045V100 | 53,440 | 1,440,443 | SH | DFND | 1,419,172 | 0 | 21,271 | ||
GENERAL MOTORS CO | Common | 37045V100 | 844 | 22,736 | SH | SOLE | 22,363 | 0 | 373 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 1,394 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 18,334 | 786,865 | SH | DFND | 558,465 | 0 | 228,400 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 285 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GENOMIC HEALTH INC | Common | 37244C101 | 490 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 3,882 | 34,650 | SH | DFND | 34,554 | 0 | 96 | ||
GENUINE PARTS CO | Common | 372460105 | 316 | 2,817 | SH | SOLE | 2,235 | 0 | 582 | ||
GILEAD SCIENCES INC | Common | 375558103 | 232,614 | 3,578,120 | SH | DFND | 3,545,370 | 0 | 32,750 | ||
GILEAD SCIENCES INC | Common | 375558103 | 7,516 | 115,607 | SH | SOLE | 114,801 | 0 | 806 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 69,610 | 1,935,552 | SH | DFND | 1,803,439 | 0 | 132,113 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 5,704 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 356 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 670 | 18,630 | SH | DFND | 17,006 | 0 | 1,624 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 92,180 | 2,300,466 | SH | DFND | 2,284,226 | 0 | 16,240 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,185 | 100,149 | SH | DFND | 88,114 | 0 | 12,035 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,931 | 46,204 | SH | SOLE | 32,428 | 0 | 13,776 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 2,329 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 397 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 40,233 | 294,701 | SH | DFND | 294,701 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 344 | 2,523 | SH | SOLE | 2,515 | 0 | 8 | ||
GLU MOBILE INC | Common | 379890106 | 1,991 | 182,000 | SH | DFND | 182,000 | 0 | 0 | ||
GODADDY INC CLASS A A | Common | 380237107 | 544 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 9,527 | 9,985,000 | PRN | DFND | 9,985,000 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 120 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 130 | 11,337 | SH | DFND | 11,337 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 232,300 | 1,209,961 | SH | DFND | 1,138,010 | 0 | 71,951 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 15,466 | 80,556 | SH | SOLE | 26,455 | 0 | 54,101 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 1,985 | 111,041 | SH | DFND | 109,540 | 0 | 1,500 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 295 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 78,174 | 1,001,716 | SH | DFND | 988,511 | 0 | 13,205 | ||
WR GRACE & CO | Common | 38388F108 | 2,369 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 102,647 | 2,072,840 | SH | DFND | 2,056,960 | 0 | 15,880 | ||
GRACO INC | Common | 384109104 | 207 | 4,178 | SH | SOLE | 2,800 | 0 | 1,378 | ||
GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | 234 | 342 | SH | DFND | 342 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 100,035 | 332,767 | SH | DFND | 313,311 | 0 | 19,456 | ||
WW GRAINGER INC | Common | 384802104 | 10,517 | 34,948 | SH | SOLE | 34,928 | 0 | 20 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 1,202 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 2,272 | 47,499 | SH | DFND | 47,499 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 94,750 | 4,435,868 | SH | DFND | 4,401,273 | 0 | 34,595 | ||
GREEN DOT CORP CLASS A A | Common | 39304D102 | 13,950 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 799 | 39,723 | SH | SOLE | 24,019 | 0 | 15,704 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 15,063 | 9,910,000 | PRN | DFND | 9,910,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 96 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 198,588 | 1,523,145 | SH | DFND | 1,462,584 | 0 | 60,560 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,056 | 15,773 | SH | SOLE | 15,653 | 0 | 120 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 16,742 | 534,874 | SH | DFND | 514,174 | 0 | 20,700 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 961 | 30,708 | SH | SOLE | 28,363 | 0 | 2,345 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 33,790 | 291,521 | SH | DFND | 291,352 | 0 | 169 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,859 | 16,039 | SH | SOLE | 11,242 | 0 | 4,797 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 132,741 | 3,062,085 | SH | DFND | 3,050,942 | 0 | 11,143 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 2,418 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 238 | 5,870 | SH | DFND | 5,781 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 2,405 | 59,264 | SH | SOLE | 44,759 | 0 | 14,505 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 256 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
HP INC | Common | 40434L105 | 4,919 | 253,158 | SH | DFND | 253,158 | 0 | 0 | ||
HP INC | Common | 40434L105 | 330 | 16,988 | SH | SOLE | 14,652 | 0 | 2,336 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 142,176 | 1,625,242 | SH | DFND | 1,612,679 | 0 | 12,563 | ||
August 19 Calls on HAIN US | Option | 405217100 | 656 | 2,983 | SH | Call | DFND | 2,983 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 115,950 | 5,014,997 | SH | DFND | 4,806,376 | 0 | 208,621 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 2,043 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 1,951 | 66,600 | SH | DFND | 66,600 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 376 | 21,049 | SH | DFND | 20,023 | 0 | 1,026 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 15,413 | 601,121 | SH | DFND | 585,756 | 0 | 15,365 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 563 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 210 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
HARRIS CORP | Common | 413875105 | 62,897 | 393,823 | SH | DFND | 367,088 | 0 | 26,735 | ||
HARRIS CORP | Common | 413875105 | 2,441 | 15,281 | SH | SOLE | 15,251 | 0 | 30 | ||
HARSCO CORP | Common | 415864107 | 12,866 | 638,148 | SH | DFND | 503,830 | 0 | 134,317 | ||
HARSCO CORP | Common | 415864107 | 521 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 82,602 | 1,661,338 | SH | DFND | 1,638,346 | 0 | 22,992 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 4,112 | 82,694 | SH | SOLE | 82,552 | 0 | 142 | ||
HASBRO INC | Common | 418056107 | 517 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 14,671 | 444,709 | SH | DFND | 395,936 | 0 | 48,772 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 297 | 9,004 | SH | SOLE | 7,933 | 0 | 1,071 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 1,183 | 44,122 | SH | DFND | 43,153 | 0 | 969 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 404 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 12,074 | 422,311 | SH | DFND | 402,851 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 360 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 22,066 | 232,596 | SH | DFND | 232,596 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,125 | 13,385 | SH | SOLE | 8,852 | 0 | 4,533 | ||
HELMERICH & PAYNE | Common | 423452101 | 30,682 | 552,234 | SH | DFND | 550,558 | 0 | 1,675 | ||
HELMERICH & PAYNE | Common | 423452101 | 519 | 9,334 | SH | SOLE | 9,238 | 0 | 96 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 182,409 | 1,314,753 | SH | DFND | 1,302,873 | 0 | 11,880 | ||
HERCULES CAPITAL INC | Common | 427096508 | 367 | 28,954 | SH | DFND | 28,954 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,057 | 9,203 | SH | DFND | 9,203 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 614 | 5,346 | SH | SOLE | 5,321 | 0 | 25 | ||
HESKA CORP | Common | 42805E306 | 47,767 | 561,167 | SH | DFND | 556,772 | 0 | 4,395 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 20,940 | 1,205,544 | SH | DFND | 951,265 | 0 | 254,279 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 833 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 305 | 5,058 | SH | DFND | 4,758 | 0 | 300 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 266 | 17,223 | SH | DFND | 17,223 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 246 | 15,968 | SH | SOLE | 13,715 | 0 | 2,253 | ||
HEXCEL CORP | Common | 428291108 | 13,337 | 192,849 | SH | DFND | 192,849 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 242 | 3,504 | SH | SOLE | 2,390 | 0 | 1,114 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 19,242 | 411,334 | SH | DFND | 403,034 | 0 | 8,300 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 89,338 | 843,923 | SH | DFND | 833,678 | 0 | 10,244 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,281 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 1,042 | 33,778 | SH | DFND | 33,392 | 0 | 386 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 693 | 8,341 | SH | DFND | 8,192 | 0 | 149 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 440 | 5,290 | SH | SOLE | 5,273 | 0 | 17 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 1,189 | 24,132 | SH | DFND | 24,132 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 544,114 | 2,835,551 | SH | DFND | 2,726,702 | 0 | 108,848 | ||
HOME DEPOT INC | Common | 437076102 | 23,162 | 120,706 | SH | SOLE | 120,202 | 0 | 503 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 734 | 27,027 | SH | SOLE | 21,193 | 0 | 5,834 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 213,980 | 1,346,461 | SH | DFND | 1,306,518 | 0 | 39,942 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 37,393 | 235,297 | SH | SOLE | 235,085 | 0 | 212 | ||
HORMEL FOODS CORP | Common | 440452100 | 2,002 | 44,717 | SH | SOLE | 29,517 | 0 | 15,200 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 1,097 | 41,703 | SH | DFND | 41,703 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 962 | 50,904 | SH | DFND | 50,904 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 290 | 15,360 | SH | SOLE | 9,462 | 0 | 5,898 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 71,664 | 1,563,005 | SH | DFND | 1,550,975 | 0 | 12,030 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 38,193 | 323,727 | SH | DFND | 315,903 | 0 | 7,824 | ||
HUBBELL INC | Common | 443510607 | 848 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 2,648 | 15,930 | SH | DFND | 15,930 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 233 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 3,593 | 13,507 | SH | DFND | 13,202 | 0 | 305 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 19,266 | 1,519,264 | SH | DFND | 1,223,189 | 0 | 296,075 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,066 | 84,099 | SH | SOLE | 69,747 | 0 | 14,352 | ||
HUNTSMAN CORP | Common | 447011107 | 255 | 11,341 | SH | DFND | 11,341 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 26,157 | 360,434 | SH | DFND | 345,746 | 0 | 14,688 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 497 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 25,636 | 122,013 | SH | DFND | 120,757 | 0 | 1,256 | ||
ICU MEDICAL INC | Common | 44930G107 | 279 | 1,167 | SH | SOLE | 792 | 0 | 375 | ||
ICAD INC | Common | 44934S206 | 103 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 327 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 43,714 | 288,007 | SH | DFND | 275,423 | 0 | 12,584 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 3,430 | 22,598 | SH | SOLE | 22,466 | 0 | 132 | ||
ITT INC | Common | 45073V108 | 11,688 | 201,528 | SH | DFND | 158,680 | 0 | 42,848 | ||
ITT INC | Common | 45073V108 | 484 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 46 | 13,228 | SH | DFND | 13,228 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 9,443 | 824,005 | SH | DFND | 798,982 | 0 | 25,023 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 2,653 | 231,531 | SH | SOLE | 185,788 | 0 | 45,743 | ||
IDACORP INC | Common | 451107106 | 263 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 37,802 | 249,125 | SH | DFND | 247,725 | 0 | 1,400 | ||
IDEX CORP | Common | 45167R104 | 417 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 334,522 | 1,496,072 | SH | DFND | 1,418,526 | 0 | 77,546 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 1,000 | 4,471 | SH | SOLE | 4,468 | 0 | 3 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 19,774 | 137,770 | SH | DFND | 136,220 | 0 | 1,550 | ||
ILLUMINA INC | Common | 452327109 | 14,975 | 48,200 | SH | DFND | 43,584 | 0 | 4,616 | ||
ILLUMINA INC | Common | 452327109 | 524 | 1,688 | SH | SOLE | 1,654 | 0 | 34 | ||
IMPERIAL OIL LTD | Common | 453038408 | 6,925 | 253,431 | SH | DFND | 253,431 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 7,267 | 433,664 | SH | DFND | 341,446 | 0 | 92,218 | ||
IMPINJ INC | Common | 453204109 | 285 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 29,090 | 338,218 | SH | DFND | 338,163 | 0 | 55 | ||
INFINERA CORP | Common | 45667G103 | 17,374 | 4,003,596 | SH | DFND | 3,156,651 | 0 | 846,945 | ||
INFINERA CORP | Common | 45667G103 | 725 | 167,086 | SH | SOLE | 167,086 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 472 | 38,876 | SH | SOLE | 2,508 | 0 | 36,368 | ||
INGEVITY CORP | Common | 45688C107 | 73,674 | 697,606 | SH | DFND | 692,436 | 0 | 5,170 | ||
INGREDION INC | Common | 457187102 | 442 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 271 | 2,857 | SH | SOLE | 2,124 | 0 | 733 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 1,363 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 95 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 1,243 | 10,052 | SH | DFND | 10,052 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 35,958 | 741,405 | SH | DFND | 735,630 | 0 | 5,775 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 40,688 | 3,273,437 | SH | DFND | 3,041,912 | 0 | 231,525 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,373 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 22,062 | 232,015 | SH | DFND | 232,015 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 43,245 | 805,311 | SH | DFND | 758,788 | 0 | 46,522 | ||
INTEL CORP | Common | 458140100 | 1,676 | 31,215 | SH | SOLE | 29,125 | 0 | 2,090 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 922 | 53,959 | SH | DFND | 51,159 | 0 | 2,800 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,486 | 28,636 | SH | SOLE | 18,840 | 0 | 9,796 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 392 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 381,714 | 5,015,087 | SH | DFND | 4,806,967 | 0 | 208,119 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 17,627 | 231,507 | SH | SOLE | 231,263 | 0 | 244 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 39,588 | 280,568 | SH | DFND | 270,669 | 0 | 9,898 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 845 | 5,988 | SH | SOLE | 5,686 | 0 | 302 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 2,655 | 20,615 | SH | DFND | 19,115 | 0 | 1,500 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 7,455 | 149,278 | SH | DFND | 145,723 | 0 | 3,555 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 11,126 | 240,466 | SH | DFND | 240,466 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 46,079 | 2,193,174 | SH | DFND | 2,178,198 | 0 | 14,975 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1,735 | 82,573 | SH | SOLE | 79,539 | 0 | 3,034 | ||
INTERSECT ENT INC | Common | 46071F103 | 10,354 | 322,169 | SH | DFND | 252,652 | 0 | 69,517 | ||
INTERSECT ENT INC | Common | 46071F103 | 427 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 10,437 | 58,092 | SH | DFND | 50,442 | 0 | 7,650 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 382 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 101 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 224,575 | 859,271 | SH | DFND | 784,807 | 0 | 74,464 | ||
INTUIT INC | Common | 461202103 | 19,348 | 74,013 | SH | SOLE | 73,685 | 0 | 328 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 17,258 | 30,247 | SH | DFND | 21,897 | 0 | 8,350 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 373 | 654 | SH | SOLE | 631 | 0 | 23 | ||
INVESCO MORTGAGE CAPITAL REIT INC REIT | COMMON | 46131B100 | 238 | 15,066 | SH | DFND | 15,066 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 23,605 | 932,261 | SH | DFND | 932,261 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 322 | 12,020 | SH | DFND | 11,080 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 304 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 221 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 291 | 20,069 | SH | DFND | 19,769 | 0 | 300 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 10,407 | 459,678 | SH | DFND | 107,341 | 0 | 352,337 | ||
INVESCO BULLETSHARES 2019 CO | ETF | 46138J304 | 300 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 302 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 304 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 288 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 570 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 517 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 572 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 394 | 33,229 | SH | DFND | 33,229 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 848 | 34,860 | SH | DFND | 34,859 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 201 | 8,274 | SH | SOLE | 5,546 | 0 | 2,728 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 6,327 | 438,035 | SH | DFND | 345,877 | 0 | 92,157 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 266 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 3,990 | 27,735 | SH | DFND | 27,599 | 0 | 136 | ||
IRIDEX CORP | Common | 462684101 | 292 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 4,254 | 119,968 | SH | DFND | 119,968 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 904 | 73,039 | SH | DFND | 72,039 | 0 | 1,000 | ||
ISHARES JP MORGAN EM CORPORATE BON ETF-F | ETF | 464286251 | 696 | 13,966 | SH | DFND | 0 | 0 | 13,966 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 395 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 606 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 2,196 | 19,425 | SH | DFND | 15,214 | 0 | 4,211 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,104 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 110,120 | 386,983 | SH | DFND | 386,983 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,772 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 287 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 3,621 | 30,413 | SH | DFND | 3,496 | 0 | 26,917 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 295 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 446 | 5,303 | SH | DFND | 4,767 | 0 | 536 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 366 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 804 | 4,247 | SH | DFND | 4,118 | 0 | 129 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 341 | 3,046 | SH | DFND | 2,961 | 0 | 85 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 261 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 518 | 4,191 | SH | DFND | 2,441 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 736 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 881 | 5,823 | SH | DFND | 4,257 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 8,890 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,931 | 18,631 | SH | DFND | 18,631 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 238 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 401 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,022 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 2,494 | 12,684 | SH | DFND | 12,684 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 1,020 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,966 | 123,890 | SH | DFND | 123,390 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 26,522 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 486 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 361 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,477 | 51,436 | SH | DFND | 50,135 | 0 | 1,300 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 736 | 9,538 | SH | DFND | 9,223 | 0 | 315 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 2,034 | 46,887 | SH | DFND | 46,687 | 0 | 200 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 426 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 58,914 | 535,294 | SH | DFND | 147,921 | 0 | 387,373 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 939 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 475 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 12,241 | 141,565 | SH | DFND | 108,728 | 0 | 32,837 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 511 | 13,991 | SH | DFND | 13,991 | 0 | 0 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX | ETF | 464288760 | 227 | 1,136 | SH | DFND | 1,129 | 0 | 7 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,333 | 66,174 | SH | DFND | 66,174 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 261 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 68,160 | 1,121,610 | SH | DFND | 1,118,793 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 42,787 | 704,084 | SH | SOLE | 704,084 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 106,997 | 2,069,167 | SH | DFND | 2,024,181 | 0 | 44,986 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 21,100 | 408,037 | SH | SOLE | 408,037 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,940 | 85,031 | SH | DFND | 85,031 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 263 | 29,821 | SH | DFND | 432 | 0 | 29,389 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,077 | 122,299 | SH | SOLE | 73,239 | 0 | 49,060 | ||
ITERIS INC | Common | 46564T107 | 250 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 52,682 | 1,129,345 | SH | DFND | 985,190 | 0 | 144,155 | ||
ITRON INC | Common | 465741106 | 1,405 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 468 | 11,324 | SH | DFND | 10,822 | 0 | 502 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 95,831 | 603,317 | SH | DFND | 598,267 | 0 | 5,050 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,330,366 | 13,142,362 | SH | DFND | 12,610,627 | 0 | 531,734 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 86,280 | 852,318 | SH | SOLE | 784,922 | 0 | 67,396 | ||
JACK IN THE BOX INC | Common | 466367109 | 8,731 | 107,715 | SH | DFND | 22,743 | 0 | 84,972 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 23,515 | 312,740 | SH | DFND | 303,171 | 0 | 9,569 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,647 | 35,209 | SH | SOLE | 35,183 | 0 | 26 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 479 | 15,876 | SH | DFND | 15,736 | 0 | 140 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 393 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 8,222 | 502,560 | SH | DFND | 502,560 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 582,745 | 4,168,717 | SH | DFND | 4,066,302 | 0 | 102,413 | ||
JOHNSON & JOHNSON | Common | 478160104 | 26,905 | 192,467 | SH | SOLE | 189,681 | 0 | 2,786 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 836 | 31,568 | SH | DFND | 28,709 | 0 | 2,859 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 29,195 | 568,984 | SH | DFND | 371,422 | 0 | 197,562 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 220 | 4,293 | SH | SOLE | 3,255 | 0 | 1,038 | ||
KBR INC | Common | 48242W106 | 32,079 | 1,680,653 | SH | DFND | 1,321,646 | 0 | 359,007 | ||
KBR INC | Common | 48242W106 | 1,175 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
KLA-TENCOR CORP | Common | 482480100 | 18,161 | 152,088 | SH | DFND | 151,788 | 0 | 300 | ||
KKR & CO INC -A | Common | 48251W104 | 220 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 10,600 | 120,515 | SH | DFND | 119,580 | 0 | 935 | ||
KALVISTA PHARMACEUTICALS INC | Common | 483497103 | 959 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 3,170 | 27,331 | SH | DFND | 26,596 | 0 | 735 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 460 | 3,966 | SH | SOLE | 3,722 | 0 | 244 | ||
KELLOGG CO | Common | 487836108 | 11,586 | 201,911 | SH | DFND | 200,561 | 0 | 1,350 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 2,788 | 130,351 | SH | DFND | 123,651 | 0 | 6,700 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 450 | 21,043 | SH | SOLE | 19,510 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 1,017 | 36,347 | SH | DFND | 35,989 | 0 | 358 | ||
KEYCORP | Common | 493267108 | 17,030 | 1,081,271 | SH | DFND | 1,081,271 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 1,420 | 90,170 | SH | SOLE | 62,984 | 0 | 27,186 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 131,987 | 1,513,614 | SH | DFND | 1,513,614 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 23,447 | 2,719,962 | SH | DFND | 2,166,662 | 0 | 553,300 | ||
KEYW HOLDING CORP/THE | Common | 493723100 | 898 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 24,921 | 201,135 | SH | DFND | 188,773 | 0 | 12,361 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,882 | 23,257 | SH | SOLE | 20,324 | 0 | 2,933 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 16,345 | 883,527 | SH | DFND | 865,417 | 0 | 18,110 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 488 | 26,386 | SH | SOLE | 26,268 | 0 | 118 | ||
KINDER MORGAN INC | Common | 49456B101 | 3,365 | 168,170 | SH | DFND | 159,272 | 0 | 8,898 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,141 | 57,034 | SH | SOLE | 39,872 | 0 | 17,162 | ||
KINROSS GOLD CORP | Common | 496902404 | 60 | 17,303 | SH | DFND | 17,303 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 1,314 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 662 | 21,732 | SH | DFND | 21,732 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 1,187 | 17,258 | SH | DFND | 17,258 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,026 | 45,250 | SH | DFND | 45,250 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 226 | 36,200 | SH | DFND | 36,200 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 4,846 | 148,408 | SH | DFND | 146,947 | 0 | 1,461 | ||
KROGER CO | Common | 501044101 | 164,685 | 6,696,075 | SH | DFND | 6,360,773 | 0 | 335,302 | ||
KROGER CO | Common | 501044101 | 12,572 | 511,053 | SH | SOLE | 510,715 | 0 | 338 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 313 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 25,010 | 881,247 | SH | DFND | 881,247 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 777 | 27,373 | SH | SOLE | 25,012 | 0 | 2,361 | ||
LCI INDUSTRIES | Common | 50189K103 | 98,430 | 1,281,309 | SH | DFND | 1,271,074 | 0 | 10,235 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 66,905 | 324,199 | SH | DFND | 319,276 | 0 | 4,923 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 3,977 | 19,269 | SH | SOLE | 19,234 | 0 | 35 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 912 | 5,959 | SH | DFND | 5,939 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 257 | 1,678 | SH | SOLE | 1,631 | 0 | 47 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,004 | 58,972 | SH | DFND | 58,972 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 413 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 49,141 | 1,086,720 | SH | DFND | 1,079,075 | 0 | 7,645 | ||
LAKELAND INDUSTRIES INC | Common | 511795106 | 122 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,167 | 6,520 | SH | DFND | 6,047 | 0 | 473 | ||
LAM RESEARCH CORP | Common | 512807108 | 450 | 2,516 | SH | SOLE | 2,478 | 0 | 38 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 271 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 36,422 | 486,014 | SH | DFND | 442,112 | 0 | 43,902 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 398 | 5,306 | SH | SOLE | 5,257 | 0 | 49 | ||
LANCASTER COLONY CORP | Common | 513847103 | 151,018 | 963,802 | SH | DFND | 954,902 | 0 | 8,900 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 300 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 24,345 | 399,362 | SH | DFND | 398,825 | 0 | 537 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,014 | 16,632 | SH | SOLE | 16,182 | 0 | 450 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 537 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 29,208 | 176,431 | SH | DFND | 170,289 | 0 | 6,141 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,981 | 18,004 | SH | SOLE | 13,323 | 0 | 4,681 | ||
LEAR CORP | Common | 521865204 | 11,781 | 86,807 | SH | DFND | 86,790 | 0 | 17 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 99,534 | 2,662,050 | SH | DFND | 2,639,345 | 0 | 22,705 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 55,373 | 863,996 | SH | DFND | 854,245 | 0 | 9,750 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,604 | 56,238 | SH | SOLE | 56,082 | 0 | 156 | ||
LENNAR CORP-A | Common | 526057104 | 177,172 | 3,609,134 | SH | DFND | 3,465,571 | 0 | 143,563 | ||
LENNAR CORP-A | Common | 526057104 | 45,067 | 918,055 | SH | SOLE | 403,404 | 0 | 514,650 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 6,962 | 177,953 | SH | DFND | 154,693 | 0 | 23,260 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 410 | 10,479 | SH | SOLE | 181 | 0 | 10,298 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 5,293 | 584,201 | SH | DFND | 584,201 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 305 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 312 | 3,398 | SH | DFND | 3,238 | 0 | 160 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 270 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 15,483 | 319,761 | SH | DFND | 306,228 | 0 | 13,533 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 571 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 387 | 10,122 | SH | DFND | 10,042 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 292 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 501 | 14,306 | SH | DFND | 14,286 | 0 | 20 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,102 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 149,615 | 1,153,011 | SH | DFND | 1,134,374 | 0 | 18,636 | ||
ELI LILLY & CO | Common | 532457108 | 7,669 | 59,102 | SH | SOLE | 58,224 | 0 | 878 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 109,630 | 1,867,638 | SH | DFND | 1,700,685 | 0 | 166,952 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 45,149 | 769,143 | SH | SOLE | 409,035 | 0 | 360,108 | ||
LINDSAY CORP | Common | 535555106 | 65,968 | 681,555 | SH | DFND | 676,235 | 0 | 5,320 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 10,851 | 693,829 | SH | DFND | 683,735 | 0 | 10,094 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 186 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 19,678 | 1,303,174 | SH | DFND | 1,298,550 | 0 | 4,624 | ||
LIQUIDIA TECHNOLOGIES INC | Common | 53635D202 | 341 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 101,604 | 1,095,457 | SH | DFND | 1,086,687 | 0 | 8,770 | ||
LITTELFUSE INC | Common | 537008104 | 229,064 | 1,255,285 | SH | DFND | 1,246,575 | 0 | 8,710 | ||
LIVE NATION ENTERTAINMENT INC | Bond | 538034AQ2 | 1,090 | 945,000 | SH | DFND | 945,000 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,030 | 320,924 | SH | SOLE | 290,368 | 0 | 30,556 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 68,486 | 228,166 | SH | DFND | 222,549 | 0 | 5,616 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,585 | 8,613 | SH | SOLE | 8,588 | 0 | 25 | ||
LOEWS CORP | Common | 540424108 | 1,021 | 21,308 | SH | DFND | 17,912 | 0 | 3,396 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 442 | 18,146 | SH | DFND | 18,146 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 146,729 | 1,340,357 | SH | DFND | 1,311,864 | 0 | 28,493 | ||
LOWES COS INC | Common | 548661107 | 3,271 | 29,881 | SH | SOLE | 23,978 | 0 | 5,903 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,371 | 14,466 | SH | DFND | 14,466 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 45,755 | 809,243 | SH | DFND | 809,243 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 22,241 | 966,525 | SH | DFND | 765,137 | 0 | 201,388 | ||
LUMINEX CORP | Common | 55027E102 | 921 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 11,313 | 482,186 | SH | DFND | 381,371 | 0 | 100,815 | ||
LYDALL INC | Common | 550819106 | 494 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
LYFT INC-A | Common | 55087P104 | 1,695 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 44,616 | 284,142 | SH | DFND | 280,788 | 0 | 3,354 | ||
M & T BANK CORP | Common | 55261F104 | 1,153 | 7,344 | SH | SOLE | 7,330 | 0 | 14 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 1,378 | 189,554 | SH | DFND | 181,415 | 0 | 8,139 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 49,822 | 1,941,603 | SH | DFND | 1,934,227 | 0 | 7,375 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 566 | 22,040 | SH | SOLE | 21,868 | 0 | 172 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 74,278 | 962,777 | SH | DFND | 955,697 | 0 | 7,080 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 131,995 | 1,418,543 | SH | DFND | 1,407,523 | 0 | 11,020 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 21,892 | 665,614 | SH | DFND | 663,252 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 746 | 22,677 | SH | SOLE | 14,470 | 0 | 8,207 | ||
MSA SAFETY INC | Common | 553498106 | 142,170 | 1,374,956 | SH | DFND | 1,364,406 | 0 | 10,550 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 2,661 | 32,174 | SH | DFND | 32,174 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 97,951 | 492,610 | SH | DFND | 486,454 | 0 | 6,156 | ||
MSCI INC A | Common | 55354G100 | 700 | 3,520 | SH | SOLE | 3,511 | 0 | 9 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 25,824 | 1,187,332 | SH | DFND | 1,058,255 | 0 | 129,077 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 610 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 24,948 | 1,493,304 | SH | DFND | 1,183,120 | 0 | 310,184 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 980 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 22,585 | 521,002 | SH | DFND | 507,776 | 0 | 13,225 | ||
MACERICH CO/THE | COMMON | 554382101 | 1,448 | 33,408 | SH | SOLE | 33,378 | 0 | 30 | ||
MACYS INC | Common | 55616P104 | 955 | 39,724 | SH | DFND | 39,724 | 0 | 0 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 10,309 | 35,167 | SH | DFND | 33,636 | 0 | 1,531 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 25,437 | 419,552 | SH | DFND | 416,002 | 0 | 3,550 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 909 | 14,996 | SH | SOLE | 12,123 | 0 | 2,873 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 982 | 20,153 | SH | DFND | 20,153 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 113,306 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 2,459 | 204,900 | SH | DFND | 204,900 | 0 | 0 | ||
TPG PACE ENERGY HOLD | Warrant | 559663117 | 232 | 68,290 | SH | DFND | 68,290 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,431 | 36,166 | SH | DFND | 35,166 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 245,559 | 4,455,789 | SH | DFND | 4,419,894 | 0 | 35,895 | ||
MANPOWERGROUP INC | Common | 56418H100 | 77,079 | 932,566 | SH | DFND | 877,696 | 0 | 54,870 | ||
MANPOWERGROUP INC | Common | 56418H100 | 6,252 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 514 | 30,418 | SH | SOLE | 23,589 | 0 | 6,829 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,714 | 101,272 | SH | DFND | 101,272 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 8,928 | 149,173 | SH | DFND | 142,628 | 0 | 6,545 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 281 | 4,700 | SH | SOLE | 4,512 | 0 | 188 | ||
MARCUS CORPORATION | Common | 566330106 | 964 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 214 | 215 | SH | DFND | 207 | 0 | 8 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 219,222 | 890,857 | SH | DFND | 883,452 | 0 | 7,405 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,278 | 5,193 | SH | SOLE | 3,508 | 0 | 1,685 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,820 | 115,225 | SH | DFND | 113,360 | 0 | 1,865 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 136,152 | 1,088,429 | SH | DFND | 997,129 | 0 | 91,300 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 7,286 | 58,246 | SH | SOLE | 57,791 | 0 | 455 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 340 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 241 | 6,128 | SH | SOLE | 4,620 | 0 | 1,508 | ||
MASIMO CORP | Common | 574795100 | 26,069 | 188,521 | SH | DFND | 143,882 | 0 | 44,639 | ||
MASIMO CORP | Common | 574795100 | 241 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 19,509 | 405,585 | SH | DFND | 405,585 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 224,816 | 954,891 | SH | DFND | 916,906 | 0 | 37,984 | ||
MASTERCARD INC - A | Common | 57636Q104 | 14,811 | 62,906 | SH | SOLE | 58,958 | 0 | 3,948 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 905 | 40,095 | SH | DFND | 29,595 | 0 | 10,500 | ||
MATADOR RESOURCES CO | Common | 576485205 | 95,026 | 4,915,976 | SH | DFND | 4,877,116 | 0 | 38,860 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 28,286 | 531,998 | SH | DFND | 526,372 | 0 | 5,625 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 1,838 | 34,568 | SH | SOLE | 34,559 | 0 | 9 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 10,172 | 2,275,329 | SH | DFND | 1,729,431 | 0 | 545,898 | ||
MAXWELL TECHNOLOGIES INC | Common | 577767106 | 442 | 98,822 | SH | SOLE | 98,822 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,623 | 17,416 | SH | DFND | 13,211 | 0 | 4,205 | ||
MCDERMOTT INTL INC | Common | 580037703 | 9,920 | 1,333,824 | SH | DFND | 1,048,372 | 0 | 285,452 | ||
MCDERMOTT INTL INC | Common | 580037703 | 415 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 471,967 | 2,485,344 | SH | DFND | 2,437,279 | 0 | 48,064 | ||
MCDONALDS CORP | Common | 580135101 | 19,385 | 102,080 | SH | SOLE | 101,703 | 0 | 376 | ||
MCKESSON CORP | Common | 58155Q103 | 239 | 2,039 | SH | SOLE | 1,776 | 0 | 263 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 15,121 | 816,907 | SH | DFND | 816,907 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 10,769 | 396,312 | SH | DFND | 315,252 | 0 | 81,060 | ||
MEDNAX INC | Common | 58502B106 | 441 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 84,806 | 1,019,671 | SH | DFND | 1,014,464 | 0 | 5,206 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,716 | 44,684 | SH | SOLE | 42,668 | 0 | 2,016 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 28,370 | 442,765 | SH | DFND | 347,398 | 0 | 95,367 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 1,056 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 2,822 | 51,070 | SH | DFND | 50,970 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 9,244 | 149,500 | SH | DFND | 149,500 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 474 | 2,057 | SH | SOLE | 1,376 | 0 | 681 | ||
METHANEX CORP | Common | 59151K108 | 47,625 | 837,576 | SH | DFND | 788,198 | 0 | 49,377 | ||
METHANEX CORP | Common | 59151K108 | 544 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
METHANEX CORP | Common | 59151K108 | 853 | 15,002 | SH | DFND | 14,506 | 0 | 496 | ||
METLIFE INC | Common | 59156R108 | 3,274 | 76,918 | SH | DFND | 75,244 | 0 | 1,674 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 6,439 | 8,906 | SH | DFND | 7,470 | 0 | 1,436 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 966 | 1,336 | SH | SOLE | 1,225 | 0 | 111 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 255 | 22,291 | SH | SOLE | 15,925 | 0 | 6,366 | ||
MICROSOFT CORP | Common | 594918104 | 1,452,901 | 12,318,985 | SH | DFND | 11,803,051 | 0 | 515,933 | ||
MICROSOFT CORP | Common | 594918104 | 94,331 | 799,819 | SH | SOLE | 683,046 | 0 | 116,773 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 549 | 13,286 | SH | DFND | 13,286 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 11,491 | 105,107 | SH | DFND | 105,107 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 837 | 7,653 | SH | SOLE | 7,039 | 0 | 614 | ||
MIDDLEBY CORP | Common | 596278101 | 135,980 | 1,045,762 | SH | DFND | 1,032,712 | 0 | 13,050 | ||
MIDDLEBY CORP | Common | 596278101 | 786 | 6,041 | SH | SOLE | 5,615 | 0 | 426 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 7,165 | 121,878 | SH | DFND | 119,782 | 0 | 2,096 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 440 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 1,931 | 255,444 | SH | DFND | 253,220 | 0 | 2,224 | ||
MODERNA INC | Common | 60770K107 | 14,346 | 704,955 | SH | DFND | 701,155 | 0 | 3,800 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 3,065 | 73,668 | SH | DFND | 70,793 | 0 | 2,875 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 1,133 | 27,229 | SH | SOLE | 17,988 | 0 | 9,241 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 283 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 33,899 | 238,873 | SH | DFND | 194,266 | 0 | 44,607 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,202 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 23,386 | 392,050 | SH | DFND | 392,050 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 217 | 3,642 | SH | SOLE | 3,400 | 0 | 242 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 71,746 | 1,876,202 | SH | DFND | 1,517,492 | 0 | 358,710 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 845 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 287,992 | 5,769,062 | SH | DFND | 5,689,763 | 0 | 79,298 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 6,182 | 123,831 | SH | SOLE | 122,638 | 0 | 1,193 | ||
MONGODB INC | Common | 60937P106 | 588 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 441 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 28,927 | 213,500 | SH | DFND | 213,500 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 120,280 | 1,390,195 | SH | DFND | 1,379,460 | 0 | 10,735 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 9,013 | 165,129 | SH | DFND | 101,315 | 0 | 63,814 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 327 | 5,990 | SH | SOLE | 5,893 | 0 | 97 | ||
MOODYS CORP | Common | 615369105 | 223,417 | 1,233,737 | SH | DFND | 1,205,495 | 0 | 28,241 | ||
MOODYS CORP | Common | 615369105 | 11,678 | 64,485 | SH | SOLE | 64,064 | 0 | 421 | ||
MORGAN STANLEY | Common | 617446448 | 39,389 | 933,398 | SH | DFND | 908,544 | 0 | 24,854 | ||
MORGAN STANLEY | Common | 617446448 | 1,550 | 36,729 | SH | SOLE | 36,320 | 0 | 409 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 116 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,290 | 10,238 | SH | SOLE | 6,782 | 0 | 3,456 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 213 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 10,300 | 377,150 | SH | DFND | 375,800 | 0 | 1,350 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 762,612 | 5,430,938 | SH | DFND | 5,267,159 | 0 | 163,777 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 39,698 | 282,709 | SH | SOLE | 262,589 | 0 | 20,120 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 23,877 | 761,857 | SH | DFND | 746,657 | 0 | 15,200 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 411 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 352 | 4,106 | SH | DFND | 4,044 | 0 | 62 | ||
NII HOLDINGS INC | Common | 62913F508 | 95 | 48,700 | SH | DFND | 45,700 | 0 | 3,000 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 3,508 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 6,597 | 1,293,538 | SH | DFND | 1,293,538 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 31,536 | 742,382 | SH | DFND | 715,307 | 0 | 27,075 | ||
NRG ENERGY INC | Common | 629377508 | 1,637 | 38,531 | SH | SOLE | 38,519 | 0 | 12 | ||
NVE CORP | Common | 629445206 | 1,146 | 11,703 | SH | SOLE | 7,669 | 0 | 4,034 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 28,262 | 1,181,436 | SH | DFND | 925,720 | 0 | 255,716 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 1,151 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 290 | 4,765 | SH | DFND | 4,565 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 564 | 10,096 | SH | SOLE | 4,812 | 0 | 5,284 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 423 | 15,865 | SH | DFND | 9,099 | 0 | 6,766 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 983 | 25,468 | SH | SOLE | 16,906 | 0 | 8,562 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 56,013 | 1,011,245 | SH | DFND | 990,607 | 0 | 20,638 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 2,499 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,008 | 140,582 | SH | DFND | 140,282 | 0 | 300 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 2,817 | 89,624 | SH | DFND | 89,174 | 0 | 450 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 840 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NAVIENT CORP | Common | 63938C108 | 292 | 25,215 | SH | DFND | 23,865 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 52,263 | 910,657 | SH | DFND | 903,692 | 0 | 6,965 | ||
NETAPP INC | Common | 64110D104 | 747 | 10,772 | SH | DFND | 10,772 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 25,233 | 70,768 | SH | DFND | 55,267 | 0 | 15,501 | ||
NETFLIX INC | Common | 64110L106 | 1,698 | 4,763 | SH | SOLE | 4,649 | 0 | 114 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 165,558 | 5,898,048 | SH | DFND | 5,852,568 | 0 | 45,480 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 284 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 6,611 | 75,039 | SH | DFND | 75,039 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 462 | 5,245 | SH | SOLE | 4,519 | 0 | 726 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | COMMON | 64190A103 | 182 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,102 | 449,652 | SH | DFND | 153,652 | 0 | 296,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 5,576 | 329,774 | SH | DFND | 116,274 | 0 | 213,500 | ||
NEW RELIC INC | Common | 64829B100 | 2,124 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 270 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 349 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,490 | 97,152 | SH | DFND | 96,033 | 0 | 1,119 | ||
NEWMARKET CORP | Common | 651587107 | 75,745 | 174,705 | SH | DFND | 173,345 | 0 | 1,360 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 67,703 | 1,892,743 | SH | DFND | 1,892,003 | 0 | 740 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 854 | 23,872 | SH | SOLE | 23,614 | 0 | 258 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 609 | 48,938 | SH | DFND | 47,303 | 0 | 1,635 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 308,445 | 2,846,218 | SH | DFND | 2,824,113 | 0 | 22,105 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 369,833 | 1,913,063 | SH | DFND | 1,887,059 | 0 | 26,004 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 12,697 | 65,678 | SH | SOLE | 62,347 | 0 | 3,330 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 364,025 | 7,804,989 | SH | DFND | 7,541,408 | 0 | 263,580 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 9,141 | 195,986 | SH | SOLE | 193,550 | 0 | 2,436 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 35,334 | 288,421 | SH | DFND | 268,655 | 0 | 19,765 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,127 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 111,537 | 1,324,513 | SH | DFND | 1,254,299 | 0 | 70,213 | ||
NIKE INC -CL B | Common | 654106103 | 4,412 | 52,393 | SH | SOLE | 42,669 | 0 | 9,724 | ||
NISOURCE INC | Common | 65473P105 | 96,702 | 3,374,108 | SH | DFND | 3,321,562 | 0 | 52,545 | ||
NISOURCE INC | Common | 65473P105 | 3,424 | 119,482 | SH | SOLE | 119,422 | 0 | 60 | ||
NLIGHT INC | Common | 65487K100 | 33,743 | 1,514,518 | SH | DFND | 1,502,738 | 0 | 11,780 | ||
NOAH HOLDINGS ADR REPRESENTING .5 ADR | ADR | 65487X102 | 539 | 11,129 | SH | DFND | 11,129 | 0 | 0 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 45,175 | 7,897,682 | SH | DFND | 7,893,639 | 0 | 4,043 | ||
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | ADR | 654902204 | 364 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 88,256 | 3,567,888 | SH | DFND | 3,372,390 | 0 | 195,498 | ||
NOBLE ENERGY INC | Common | 655044105 | 7,798 | 315,341 | SH | SOLE | 313,194 | 0 | 2,147 | ||
NORBORD INC | Common | 65548P403 | 372 | 13,484 | SH | DFND | 13,484 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 127,393 | 961,310 | SH | DFND | 953,845 | 0 | 7,465 | ||
NORDSON CORP | Common | 655663102 | 214 | 1,612 | SH | SOLE | 1,085 | 0 | 527 | ||
NORDSTROM INC | Common | 655664100 | 1,986 | 44,759 | SH | DFND | 44,359 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 40,287 | 215,565 | SH | DFND | 200,444 | 0 | 15,120 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,174 | 22,335 | SH | SOLE | 22,237 | 0 | 98 | ||
NORTHERN TRUST CORP | Common | 665859104 | 690 | 7,636 | SH | DFND | 7,636 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 535 | 5,912 | SH | SOLE | 5,319 | 0 | 593 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 496 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 360 | 1,335 | SH | SOLE | 1,269 | 0 | 66 | ||
NORTHWESTERN CORP | Common | 668074305 | 447 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 165,313 | 1,719,503 | SH | DFND | 1,684,948 | 0 | 34,555 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,452 | 67,107 | SH | SOLE | 57,744 | 0 | 9,363 | ||
NOVANTA INC | Common | 67000B104 | 158,509 | 1,870,755 | SH | DFND | 1,848,137 | 0 | 22,618 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 77,067 | 4,552,400 | SH | DFND | 3,916,676 | 0 | 635,724 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,265 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 5,612 | 96,183 | SH | DFND | 93,813 | 0 | 2,370 | ||
NUCOR CORP | Common | 670346105 | 211 | 3,610 | SH | SOLE | 3,509 | 0 | 101 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 75,589 | 2,811,032 | SH | DFND | 2,727,132 | 0 | 83,899 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 1,265 | 47,034 | SH | SOLE | 43,039 | 0 | 3,995 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 27,147 | 719,305 | SH | DFND | 708,949 | 0 | 10,356 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 607 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 37,555 | 209,151 | SH | DFND | 180,165 | 0 | 28,986 | ||
NVIDIA CORP | Common | 67066G104 | 775 | 4,318 | SH | SOLE | 4,154 | 0 | 164 | ||
NUVECTRA CORP | Common | 67075N108 | 4,187 | 380,214 | SH | DFND | 307,499 | 0 | 72,715 | ||
NUVECTRA CORP | Common | 67075N108 | 205 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 63,592 | 1,205,314 | SH | DFND | 1,190,437 | 0 | 14,877 | ||
NUTRIEN LTD | Common | 67077M108 | 3,894 | 73,807 | SH | SOLE | 72,828 | 0 | 979 | ||
NUTRIEN LTD | Common | 67077M108 | 8,063 | 152,717 | SH | DFND | 152,717 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 1,335 | 30,969 | SH | DFND | 28,525 | 0 | 2,444 | ||
OGE ENERGY CORP | Common | 670837103 | 213 | 4,943 | SH | SOLE | 3,216 | 0 | 1,727 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 27,482 | 70,775 | SH | DFND | 70,775 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 570 | 1,467 | SH | SOLE | 1,440 | 0 | 27 | ||
OSI SYSTEMS INC | Common | 671044105 | 24,945 | 284,800 | SH | DFND | 221,547 | 0 | 63,253 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,025 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 933 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 76,206 | 1,151,154 | SH | DFND | 1,114,795 | 0 | 36,358 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 2,557 | 38,625 | SH | SOLE | 34,573 | 0 | 4,052 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 161 | 40,640 | SH | DFND | 40,640 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 20,844 | 5,740,132 | SH | DFND | 4,573,440 | 0 | 1,166,691 | ||
OFFICE DEPOT INC | Common | 676220106 | 811 | 223,279 | SH | SOLE | 223,279 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 11,087 | 653,957 | SH | DFND | 514,677 | 0 | 139,280 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 453 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 26,391 | 319,000 | SH | DFND | 319,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 17,562 | 121,629 | SH | DFND | 121,629 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,495 | 10,354 | SH | SOLE | 6,849 | 0 | 3,505 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 463 | 22,109 | SH | DFND | 22,109 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 53,183 | 623,268 | SH | DFND | 618,628 | 0 | 4,640 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 915 | 10,725 | SH | SOLE | 7,174 | 0 | 3,551 | ||
OMNICOM GROUP | Common | 681919106 | 15,358 | 210,414 | SH | DFND | 208,078 | 0 | 2,336 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 12,984 | 340,335 | SH | DFND | 340,335 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,263 | 16,665 | SH | SOLE | 11,084 | 0 | 5,581 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 39,013 | 1,896,601 | SH | DFND | 1,896,601 | 0 | 0 | ||
ONE GAS INC | Common | 68235P108 | 479 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 501,054 | 7,174,319 | SH | DFND | 6,984,771 | 0 | 189,547 | ||
ONEOK INC | Common | 682680103 | 11,816 | 169,183 | SH | SOLE | 164,472 | 0 | 4,711 | ||
ONESPAN INC | Common | 68287N100 | 18,484 | 961,326 | SH | DFND | 757,102 | 0 | 204,224 | ||
ONESPAN INC | Common | 68287N100 | 760 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 6,248 | 162,567 | SH | DFND | 162,567 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 265,887 | 4,950,422 | SH | DFND | 4,720,129 | 0 | 230,292 | ||
ORACLE CORP | Common | 68389X105 | 30,939 | 576,038 | SH | SOLE | 368,267 | 0 | 207,771 | ||
ORANGE AMERICAN DEPOSITARY SHARES | ADR | 684060106 | 466 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 8,059 | 722,798 | SH | DFND | 572,095 | 0 | 150,703 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 330 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 388 | 5,397 | SH | SOLE | 346 | 0 | 5,051 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 370 | 22,275 | SH | DFND | 22,275 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 24,776 | 449,246 | SH | DFND | 347,759 | 0 | 101,487 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,016 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
OTTER TAIL CORP | Common | 689648103 | 259 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 30,157 | 1,288,759 | SH | DFND | 1,279,209 | 0 | 9,550 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,117 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 114,081 | 930,057 | SH | DFND | 904,414 | 0 | 25,643 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 5,450 | 44,429 | SH | SOLE | 43,541 | 0 | 888 | ||
PPG INDUSTRIES INC | Common | 693506107 | 15,182 | 134,508 | SH | DFND | 134,278 | 0 | 230 | ||
PPL CORP | Common | 69351T106 | 6,463 | 203,619 | SH | DFND | 203,619 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,242 | 39,133 | SH | SOLE | 29,735 | 0 | 9,398 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 28,014 | 254,000 | SH | DFND | 254,000 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 116,178 | 952,670 | SH | DFND | 950,792 | 0 | 1,877 | ||
PVH CORP | Common | 693656100 | 1,806 | 14,809 | SH | SOLE | 14,792 | 0 | 17 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 790 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 55,542 | 602,537 | SH | DFND | 549,871 | 0 | 52,666 | ||
PACCAR INC | Common | 693718108 | 735 | 10,788 | SH | DFND | 10,788 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 66,938 | 673,557 | SH | DFND | 658,154 | 0 | 15,403 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 2,994 | 30,126 | SH | SOLE | 30,115 | 0 | 11 | ||
PACWEST BANCORP | Common | 695263103 | 36,109 | 960,083 | SH | DFND | 952,513 | 0 | 7,570 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 127,215 | 523,776 | SH | DFND | 494,195 | 0 | 29,581 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 232 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 134 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common | 698813102 | 12,253 | 231,400 | SH | DFND | 231,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,666 | 214,479 | SH | DFND | 214,479 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 888 | 5,175 | SH | DFND | 5,074 | 0 | 101 | ||
July 19 Calls on PRTY US | Option | 702149105 | 276 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common | 702149105 | 80,739 | 10,167,023 | SH | DFND | 9,723,274 | 0 | 443,749 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 1,485 | 187,057 | SH | SOLE | 187,057 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 26,914 | 593,864 | SH | DFND | 589,222 | 0 | 4,642 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 23,121 | 1,058,363 | SH | DFND | 837,997 | 0 | 220,365 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 950 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 12,086 | 861,775 | SH | DFND | 677,325 | 0 | 184,449 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 566 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 62,381 | 777,816 | SH | DFND | 772,231 | 0 | 5,585 | ||
PAYCHEX INC | Common | 704326107 | 2,262 | 28,203 | SH | SOLE | 28,105 | 0 | 98 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,803 | 9,534 | SH | SOLE | 6,291 | 0 | 3,243 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 173,408 | 1,669,952 | SH | DFND | 1,580,772 | 0 | 89,180 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 3,923 | 37,778 | SH | SOLE | 37,317 | 0 | 461 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,824 | 893,151 | SH | DFND | 893,151 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 21,099 | 573,967 | SH | DFND | 570,492 | 0 | 3,475 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,285 | 34,955 | SH | SOLE | 29,812 | 0 | 5,143 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 752 | 119,559 | SH | DFND | 119,559 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 18,891 | 128,500 | SH | DFND | 128,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 287 | 17,455 | SH | DFND | 17,455 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 85,288 | 695,942 | SH | DFND | 641,441 | 0 | 54,500 | ||
PEPSICO INC | Common | 713448108 | 3,692 | 30,124 | SH | SOLE | 27,199 | 0 | 2,925 | ||
PERKINELMER INC | Common | 714046109 | 595 | 6,178 | SH | DFND | 973 | 0 | 5,205 | ||
PFIZER INC | Common | 717081103 | 512,323 | 12,063,165 | SH | DFND | 11,616,394 | 0 | 446,769 | ||
PFIZER INC | Common | 717081103 | 14,669 | 345,405 | SH | SOLE | 339,387 | 0 | 6,017 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 44,069 | 498,574 | SH | DFND | 494,291 | 0 | 4,283 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 3,981 | 45,039 | SH | SOLE | 38,493 | 0 | 6,546 | ||
PHILLIPS 66 | Common | 718546104 | 183,361 | 1,926,667 | SH | DFND | 1,880,741 | 0 | 45,925 | ||
PHILLIPS 66 | Common | 718546104 | 13,895 | 146,006 | SH | SOLE | 86,843 | 0 | 59,163 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 321 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 393 | 7,516 | SH | SOLE | 4,873 | 0 | 2,643 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 346 | 18,406 | SH | SOLE | 11,541 | 0 | 6,865 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 406 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 687 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 235 | 4,291 | SH | SOLE | 2,883 | 0 | 1,408 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 438 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 358 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 253,495 | 1,664,665 | SH | DFND | 1,596,478 | 0 | 68,187 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 42,536 | 279,327 | SH | SOLE | 199,809 | 0 | 79,518 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,630 | 148,106 | SH | DFND | 148,106 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 6,508 | 261,136 | SH | DFND | 261,136 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 926 | 37,139 | SH | SOLE | 25,106 | 0 | 12,033 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 9,174 | 133,500 | SH | DFND | 133,500 | 0 | 0 | ||
PLURALSIGHT INC - A | Common | 72941B106 | 1,904 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 8,541 | 101,158 | SH | DFND | 101,158 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 950 | 11,255 | SH | SOLE | 10,600 | 0 | 655 | ||
POOL CORP | Common | 73278L105 | 351,785 | 2,132,417 | SH | DFND | 2,113,897 | 0 | 18,520 | ||
POOL CORP | Common | 73278L105 | 358 | 2,172 | SH | SOLE | 1,452 | 0 | 720 | ||
POPULAR INC | Common | 733174700 | 1,113 | 21,345 | SH | DFND | 21,345 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 330 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 214 | 4,121 | SH | SOLE | 2,765 | 0 | 1,356 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 2,429 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 204,983 | 2,930,846 | SH | DFND | 2,908,586 | 0 | 22,260 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 269 | 3,852 | SH | SOLE | 2,560 | 0 | 1,292 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,767 | 254,185 | SH | DFND | 250,435 | 0 | 3,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 742 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 76,627 | 2,222,973 | SH | DFND | 2,083,745 | 0 | 139,228 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 6,955 | 201,661 | SH | SOLE | 199,599 | 0 | 2,062 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 3,490 | 34,860 | SH | DFND | 34,410 | 0 | 450 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 596 | 5,957 | SH | SOLE | 5,930 | 0 | 27 | ||
PRICESMART INC | Common | 741511109 | 375 | 6,362 | SH | SOLE | 4,283 | 0 | 2,079 | ||
PRIMERICA INC | Common | 74164M108 | 1,223 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 477 | 9,494 | SH | DFND | 9,494 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 170,855 | 1,642,043 | SH | DFND | 1,603,989 | 0 | 38,053 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 8,152 | 78,346 | SH | SOLE | 74,170 | 0 | 4,176 | ||
PROGRESSIVE CORP | Common | 743315103 | 338,673 | 4,697,352 | SH | DFND | 4,515,911 | 0 | 181,441 | ||
PROGRESSIVE CORP | Common | 743315103 | 23,012 | 319,215 | SH | SOLE | 319,075 | 0 | 140 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 90,242 | 1,254,231 | SH | DFND | 1,231,207 | 0 | 23,024 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,634 | 50,502 | SH | SOLE | 50,282 | 0 | 220 | ||
PROOFPOINT INC | Common | 743424103 | 83,879 | 690,760 | SH | DFND | 690,760 | 0 | 0 | ||
PROS HOLDINGS INC | Bond | 74346YAD5 | 5,000 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 10,614 | 156,593 | SH | DFND | 154,799 | 0 | 1,794 | ||
PROTO LABS INC | Common | 743713109 | 315 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 24,330 | 365,200 | SH | DFND | 338,795 | 0 | 26,405 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 815 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 3,196 | 34,784 | SH | DFND | 30,186 | 0 | 4,598 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 8,487 | 210,882 | SH | DFND | 105,342 | 0 | 105,540 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 1,477 | 24,860 | SH | DFND | 21,476 | 0 | 3,384 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 50,675 | 232,691 | SH | DFND | 227,676 | 0 | 5,015 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,420 | 11,112 | SH | SOLE | 11,064 | 0 | 48 | ||
PULTEGROUP INC | Common | 745867101 | 11,254 | 402,516 | SH | DFND | 402,516 | 0 | 0 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1,943 | 89,161 | SH | DFND | 70,000 | 0 | 19,161 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 133,891 | 668,354 | SH | DFND | 663,114 | 0 | 5,240 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 406 | 2,026 | SH | SOLE | 1,360 | 0 | 666 | ||
QUORVO INC | Common | 74736K101 | 54,992 | 766,654 | SH | DFND | 766,654 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 1,454 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 52,113 | 913,774 | SH | DFND | 906,655 | 0 | 7,119 | ||
QUALCOMM INC | Common | 747525103 | 1,203 | 21,094 | SH | SOLE | 20,797 | 0 | 297 | ||
QUALYS INC | Common | 74758T303 | 195,481 | 2,362,592 | SH | DFND | 2,344,197 | 0 | 18,395 | ||
QUANTA SERVICES INC | Common | 74762E102 | 60,080 | 1,591,950 | SH | DFND | 1,505,375 | 0 | 86,575 | ||
QUANTA SERVICES INC | Common | 74762E102 | 3,187 | 84,433 | SH | SOLE | 84,372 | 0 | 61 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 457 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 244 | 2,717 | SH | SOLE | 2,355 | 0 | 362 | ||
QURATE RETAIL INC | Common | 74915M100 | 271 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | Common | 74933X104 | 873 | 256,760 | SH | DFND | 54,979 | 0 | 201,781 | ||
R1 RCM INC | Common | 749397105 | 2,140 | 221,292 | SH | DFND | 221,292 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 136,867 | 1,907,560 | SH | DFND | 1,892,150 | 0 | 15,410 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 184 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,563 | 44,155 | SH | DFND | 44,155 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 365 | 6,284 | SH | SOLE | 4,269 | 0 | 2,015 | ||
RPT REALTY | COMMON | 74971D101 | 426 | 35,437 | SH | DFND | 35,437 | 0 | 0 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 2,129 | 887,283 | SH | DFND | 678,359 | 0 | 208,924 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 82 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 27,526 | 2,634,913 | SH | DFND | 2,073,016 | 0 | 561,897 | ||
RAMBUS INC | Common | 750917106 | 1,129 | 108,026 | SH | SOLE | 108,026 | 0 | 0 | ||
RMBS 1 3/8 02/01/23 | Bond | 750917AG1 | 1,400 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 697 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 182 | 16,235 | SH | DFND | 16,235 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 141 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 247 | 4,882 | SH | SOLE | 3,294 | 0 | 1,588 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 56,778 | 1,479,759 | SH | DFND | 1,465,239 | 0 | 14,520 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 22,555 | 280,500 | SH | DFND | 280,500 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 236,042 | 1,296,366 | SH | DFND | 1,283,501 | 0 | 12,863 | ||
RAYTHEON COMPANY | Common | 755111507 | 11,376 | 62,477 | SH | SOLE | 26,224 | 0 | 36,253 | ||
RBC BEARINGS INC | Common | 75524B104 | 188,183 | 1,479,775 | SH | DFND | 1,468,210 | 0 | 11,565 | ||
RBC BEARINGS INC | Common | 75524B104 | 273 | 2,148 | SH | SOLE | 1,477 | 0 | 671 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,736 | 23,598 | SH | DFND | 21,648 | 0 | 1,950 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 324 | 4,398 | SH | SOLE | 2,784 | 0 | 1,614 | ||
REATA PHARMACEUTICALS INC CLASS A A | Common | 75615P103 | 342 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 144,781 | 792,453 | SH | DFND | 472,343 | 0 | 320,110 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 16,053 | 621,000 | SH | DFND | 621,000 | 0 | 0 | ||
REGAL BELOIT CORP | Common | 758750103 | 245 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 11,514 | 170,596 | SH | DFND | 163,125 | 0 | 7,471 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 126,895 | 309,032 | SH | DFND | 302,345 | 0 | 6,687 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 2,130 | 5,187 | SH | SOLE | 5,164 | 0 | 23 | ||
REGENXBIO INC | Common | 75901B107 | 695 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 705 | 49,857 | SH | DFND | 49,857 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 5,248 | 36,965 | SH | DFND | 34,280 | 0 | 2,685 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 10,004 | 70,458 | SH | SOLE | 458 | 0 | 70,000 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 6,311 | 69,916 | SH | DFND | 69,872 | 0 | 44 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,624 | 542,009 | SH | DFND | 272,734 | 0 | 269,275 | ||
REPLIGEN CORP | Common | 759916109 | 1,477 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,585 | 19,725 | SH | DFND | 19,143 | 0 | 582 | ||
RESMED INC | Common | 761152107 | 520 | 5,002 | SH | SOLE | 4,407 | 0 | 595 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,715 | 88,921 | SH | DFND | 87,913 | 0 | 1,008 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 840 | 43,567 | SH | SOLE | 43,536 | 0 | 31 | ||
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | Common | 76118Y104 | 39,702 | 2,058,159 | SH | DFND | 2,058,159 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 7,786 | 119,564 | SH | DFND | 119,564 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 855 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 8,559 | 239,007 | SH | DFND | 227,906 | 0 | 11,101 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 343 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 10,578 | 2,054,224 | SH | DFND | 1,620,357 | 0 | 433,867 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 422 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 34,334 | 318,500 | SH | DFND | 318,500 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 102,810 | 1,746,990 | SH | DFND | 1,723,532 | 0 | 23,457 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 3,366 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
ROAN RESOURCES INC CLASS A | Common | 769755109 | 741 | 121,312 | SH | DFND | 0 | 0 | 121,312 | ||
ROBERT HALF INTL INC | Common | 770323103 | 2,085 | 32,001 | SH | DFND | 32,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 81,128 | 462,373 | SH | DFND | 456,139 | 0 | 6,233 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 988 | 5,631 | SH | SOLE | 5,598 | 0 | 33 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 20,924 | 388,769 | SH | DFND | 379,274 | 0 | 9,495 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,305 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 7,427 | 137,958 | SH | DFND | 136,608 | 0 | 1,350 | ||
ROGERS CORP | Common | 775133101 | 261,593 | 1,646,481 | SH | DFND | 1,632,426 | 0 | 14,055 | ||
ROLLINS INC | Common | 775711104 | 233,537 | 5,611,162 | SH | DFND | 5,560,445 | 0 | 50,717 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 140,587 | 411,109 | SH | DFND | 396,724 | 0 | 14,385 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 10,646 | 31,131 | SH | SOLE | 30,856 | 0 | 275 | ||
ROSS STORES INC | Common | 778296103 | 30,778 | 330,594 | SH | DFND | 323,813 | 0 | 6,781 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 3,375 | 44,696 | SH | DFND | 44,696 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 100,543 | 1,572,210 | SH | DFND | 1,547,325 | 0 | 24,885 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 4,864 | 76,059 | SH | SOLE | 62,847 | 0 | 13,212 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 11,978 | 191,369 | SH | DFND | 180,774 | 0 | 10,595 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,341 | 21,418 | SH | SOLE | 20,169 | 0 | 1,249 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 93,203 | 1,243,700 | SH | DFND | 1,219,709 | 0 | 23,991 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 9,034 | 120,547 | SH | SOLE | 120,020 | 0 | 527 | ||
RYDER SYSTEM INC | Common | 783549108 | 21,340 | 344,277 | SH | DFND | 268,297 | 0 | 75,979 | ||
RYDER SYSTEM INC | Common | 783549108 | 987 | 15,919 | SH | SOLE | 15,333 | 0 | 586 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 9,543 | 116,042 | SH | DFND | 110,572 | 0 | 5,470 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,672 | 20,326 | SH | SOLE | 19,421 | 0 | 905 | ||
S&P GLOBAL INC | Common | 78409V104 | 59,809 | 284,058 | SH | DFND | 282,800 | 0 | 1,258 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,251 | 15,441 | SH | SOLE | 15,372 | 0 | 69 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 48,555 | 243,187 | SH | DFND | 236,979 | 0 | 6,208 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 782 | 3,919 | SH | SOLE | 3,867 | 0 | 52 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 417 | 4,635 | SH | SOLE | 3,672 | 0 | 963 | ||
SLM CORP | Common | 78442P106 | 7,762 | 783,250 | SH | DFND | 783,250 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 86,400 | 305,864 | SH | DFND | 296,006 | 0 | 9,858 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,322 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,187 | 26,124 | SH | DFND | 21,624 | 0 | 4,500 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78464A417 | 45,509 | 1,265,181 | SH | DFND | 253,505 | 0 | 1,011,676 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,606 | 16,158 | SH | DFND | 15,791 | 0 | 367 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,057 | 11,670 | SH | DFND | 10,925 | 0 | 745 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 396 | 6,225 | SH | SOLE | 4,525 | 0 | 1,700 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | ETF | 78467V608 | 511 | 11,102 | SH | DFND | 9,960 | 0 | 1,142 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,085 | 8,047 | SH | DFND | 3,507 | 0 | 4,540 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 1,077 | 3,118 | SH | DFND | 1,714 | 0 | 1,404 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 45,025 | 1,652,280 | SH | DFND | 667,930 | 0 | 984,350 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 187,373 | 842,655 | SH | DFND | 838,865 | 0 | 3,790 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,786 | 12,527 | SH | SOLE | 12,524 | 0 | 3 | ||
S&W SEED COMPANY COM | Common | 785135104 | 266 | 99,250 | SH | DFND | 99,250 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 292 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 231 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 2,125 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 98,326 | 620,861 | SH | DFND | 619,703 | 0 | 1,158 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,002 | 6,325 | SH | SOLE | 6,124 | 0 | 201 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,063 | 25,800 | SH | DFND | 24,200 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 255 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 3,001 | 374,134 | SH | DFND | 0 | 0 | 374,134 | ||
SANDSTORM GOLD LTD | Common | 80013R206 | 72 | 13,165 | SH | DFND | 13,165 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 888 | 20,057 | SH | DFND | 20,057 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 325 | 7,340 | SH | SOLE | 6,127 | 0 | 1,213 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 103,470 | 896,550 | SH | DFND | 715,882 | 0 | 180,668 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,657 | 57,656 | SH | SOLE | 47,974 | 0 | 9,682 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 7,151 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 731 | 23,642 | SH | SOLE | 14,377 | 0 | 9,265 | ||
HENRY SCHEIN INC | Common | 806407102 | 82,268 | 1,368,617 | SH | DFND | 1,355,272 | 0 | 13,345 | ||
SCHLUMBERGER LTD | Common | 806857108 | 113,040 | 2,594,358 | SH | DFND | 2,471,315 | 0 | 123,043 | ||
SCHLUMBERGER LTD | Common | 806857108 | 8,587 | 197,084 | SH | SOLE | 183,487 | 0 | 13,597 | ||
SCHOLASTIC CORP | Common | 807066105 | 23,379 | 587,993 | SH | DFND | 551,048 | 0 | 36,945 | ||
SCHOLASTIC CORP | Common | 807066105 | 656 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 112,333 | 2,627,065 | SH | DFND | 2,472,304 | 0 | 154,760 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,027 | 24,011 | SH | SOLE | 23,700 | 0 | 311 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 4,404 | 56,039 | SH | DFND | 49,661 | 0 | 6,378 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 2,584 | 1,942,654 | SH | DFND | 1,492,401 | 0 | 450,253 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 107 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 94,961 | 974,000 | PRN | DFND | 974,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,412 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 12,568 | 272,872 | SH | DFND | 263,449 | 0 | 9,423 | ||
SEALED AIR CORP | Common | 81211K100 | 453 | 9,826 | SH | SOLE | 9,745 | 0 | 81 | ||
SEATTLE GENETICS INC | Common | 812578102 | 5,493 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 23,273 | 903,929 | SH | DFND | 731,510 | 0 | 172,419 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 865 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 336 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 204 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 478 | 18,599 | SH | DFND | 18,599 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 233 | 3,099 | SH | DFND | 3,084 | 0 | 15 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 225 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 746 | 40,519 | SH | DFND | 36,894 | 0 | 3,625 | ||
SECUREWORKS CLASS A CORP A | Common | 81374A105 | 357 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 1,527 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 283,560 | 2,252,978 | SH | DFND | 2,163,855 | 0 | 89,123 | ||
SEMPRA ENERGY | Common | 816851109 | 6,776 | 53,841 | SH | SOLE | 53,771 | 0 | 70 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 38,244 | 360,248 | SH | DFND | 355,698 | 0 | 4,550 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 459 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 84,072 | 1,240,183 | SH | DFND | 1,227,637 | 0 | 12,545 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 88,967 | 2,215,870 | SH | DFND | 2,190,363 | 0 | 25,507 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,705 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 40,762 | 165,368 | SH | DFND | 165,368 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 3,703 | 62,600 | SH | DFND | 61,000 | 0 | 1,600 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 5,655 | 271,436 | SH | DFND | 271,436 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 28,885 | 1,412,482 | SH | DFND | 1,401,407 | 0 | 11,075 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 334 | 16,333 | SH | SOLE | 10,315 | 0 | 6,018 | ||
SHENANDOAH TELECOMMUNICATIONS | Common | 82312B106 | 211 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 181,580 | 421,569 | SH | DFND | 402,404 | 0 | 19,165 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,824 | 27,452 | SH | SOLE | 25,996 | 0 | 1,456 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 886 | 4,289 | SH | SOLE | 3,648 | 0 | 641 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 255 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 441 | 3,444 | SH | SOLE | 2,435 | 0 | 1,009 | ||
SILVERCREST METALS INC | Common | 828363101 | 76 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 58,164 | 319,215 | SH | DFND | 304,722 | 0 | 14,492 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,754 | 15,116 | SH | SOLE | 13,967 | 0 | 1,149 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 736 | 19,129 | SH | DFND | 19,129 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,024 | 180,576 | SH | DFND | 115,090 | 0 | 65,486 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 53,633 | 938,455 | SH | DFND | 930,915 | 0 | 7,540 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 760 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 15,541 | 188,421 | SH | DFND | 188,212 | 0 | 209 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 593 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 79,148 | 1,484,391 | SH | DFND | 1,484,391 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 867 | 16,254 | SH | SOLE | 16,218 | 0 | 36 | ||
SMART AND FINAL STORES INC | Common | 83190B101 | 223 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 497 | 12,187 | SH | DFND | 12,187 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,940 | 16,649 | SH | DFND | 16,325 | 0 | 324 | ||
JM SMUCKER CO/THE | Common | 832696405 | 315 | 2,704 | SH | SOLE | 2,670 | 0 | 34 | ||
SNAP-ON INC | Common | 833034101 | 281 | 1,794 | SH | SOLE | 1,332 | 0 | 462 | ||
SOLITARIO EXPLORATION & ROYALTY CORP | Common | 8342EP107 | 54 | 127,056 | SH | DFND | 127,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 6,805 | 110,600 | SH | DFND | 110,600 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 430 | 10,191 | SH | SOLE | 253 | 0 | 9,938 | ||
SOTHEBYS | Common | 835898107 | 3,362 | 89,060 | SH | DFND | 80,360 | 0 | 8,700 | ||
SOTHEBYS | Common | 835898107 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 7,557 | 146,231 | SH | DFND | 146,231 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 721 | 13,957 | SH | SOLE | 7,230 | 0 | 6,727 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 3,064 | 77,208 | SH | DFND | 77,208 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 6,309 | 121,532 | SH | DFND | 108,982 | 0 | 12,550 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 349 | 6,726 | SH | SOLE | 5,924 | 0 | 802 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 55,761 | 609,254 | SH | DFND | 505,814 | 0 | 103,440 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,821 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 1,057 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 2,080 | 52,354 | SH | DFND | 52,354 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 34,770 | 279,056 | SH | DFND | 279,056 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 594 | 105,062 | SH | DFND | 105,062 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 172 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 16,130 | 748,837 | SH | DFND | 748,837 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 393 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 7,705 | 621,411 | SH | DFND | 602,036 | 0 | 19,375 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 174 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 33,586 | 448,286 | SH | DFND | 448,249 | 0 | 37 | ||
SQUARE INC - A | Common | 852234103 | 310 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,798 | 330,442 | SH | DFND | 330,442 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 299 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 298,091 | 2,189,616 | SH | DFND | 2,075,739 | 0 | 113,875 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 13,196 | 96,910 | SH | SOLE | 96,852 | 0 | 58 | ||
STANLEY BLACK & DECKER I | Preferred | 854502887 | 251 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 19,423 | 261,271 | SH | DFND | 244,384 | 0 | 16,887 | ||
STARBUCKS CORP | Common | 855244109 | 2,343 | 31,524 | SH | SOLE | 21,989 | 0 | 9,535 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 119,004 | 5,324,553 | SH | DFND | 4,969,330 | 0 | 355,222 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 2,088 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 15,660 | 237,951 | SH | DFND | 232,147 | 0 | 5,804 | ||
STEEL DYNAMICS INC | Common | 858119100 | 2,389 | 67,735 | SH | DFND | 65,259 | 0 | 2,476 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 771 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 59,673 | 1,096,682 | SH | DFND | 942,196 | 0 | 154,486 | ||
STERICYCLE INC | Common | 858912108 | 3,126 | 57,438 | SH | SOLE | 56,049 | 0 | 1,389 | ||
STERLING BANCORP/DE | Common | 85917A100 | 227 | 12,184 | SH | DFND | 12,184 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 17,916 | 534,809 | SH | DFND | 534,809 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 59,693 | 302,210 | SH | DFND | 295,628 | 0 | 6,582 | ||
STRYKER CORP | Common | 863667101 | 1,526 | 7,727 | SH | SOLE | 7,651 | 0 | 76 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 480 | 21,426 | SH | DFND | 21,426 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 469 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 185 | 16,204 | SH | SOLE | 10,573 | 0 | 5,631 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 24,723 | 208,595 | SH | DFND | 202,890 | 0 | 5,705 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 289 | 2,441 | SH | SOLE | 1,676 | 0 | 765 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,714 | 252,912 | SH | DFND | 247,202 | 0 | 5,710 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 3,543 | 92,162 | SH | DFND | 90,267 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 59,950 | 1,848,527 | SH | DFND | 1,729,888 | 0 | 118,638 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,688 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 81,613 | 2,517,270 | SH | DFND | 2,129,630 | 0 | 387,640 | ||
SUNCOR ENERGY INC | Common | 867224107 | 2,744 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 53,818 | 3,827,763 | SH | DFND | 3,771,908 | 0 | 55,855 | ||
SUNRUN INC | Common | 86771W105 | 1,185 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 258 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,570 | 26,498 | SH | DFND | 26,225 | 0 | 273 | ||
SUNTRUST BANKS INC | Common | 867914103 | 447 | 7,536 | SH | SOLE | 5,845 | 0 | 1,691 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 5,756 | 1,231,807 | SH | DFND | 968,573 | 0 | 263,234 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 278 | 59,460 | SH | SOLE | 56,337 | 0 | 3,123 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,750 | 345,961 | SH | DFND | 335,111 | 0 | 10,850 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 560 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 35,060 | 1,525,006 | SH | DFND | 1,424,671 | 0 | 100,335 | ||
SYMANTEC CORP | Common | 871503108 | 1,320 | 57,395 | SH | SOLE | 57,213 | 0 | 182 | ||
SYNOPSYS INC | Common | 871607107 | 283 | 2,459 | SH | DFND | 2,419 | 0 | 40 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,106 | 34,680 | SH | DFND | 34,680 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 292 | 9,164 | SH | SOLE | 9,111 | 0 | 53 | ||
SYSCO CORP | Common | 871829107 | 2,928 | 43,860 | SH | DFND | 43,480 | 0 | 380 | ||
TCF FINANCIAL CORP | Common | 872275102 | 34,004 | 1,643,616 | SH | DFND | 1,292,449 | 0 | 351,166 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,352 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 5,354 | 143,313 | SH | DFND | 143,313 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 9,604 | 180,487 | SH | DFND | 162,976 | 0 | 17,510 | ||
TJX COMPANIES INC | Common | 872540109 | 2,238 | 42,054 | SH | SOLE | 27,946 | 0 | 14,108 | ||
T-MOBILE US INC | Common | 872590104 | 415,097 | 6,007,192 | SH | DFND | 5,896,560 | 0 | 110,632 | ||
T-MOBILE US INC | Common | 872590104 | 28,738 | 415,897 | SH | SOLE | 299,697 | 0 | 116,200 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 351 | 27,768 | SH | DFND | 26,868 | 0 | 900 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 239 | 11,956 | SH | DFND | 11,956 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 100,688 | 2,458,211 | SH | DFND | 2,437,916 | 0 | 20,295 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,629 | 137,434 | SH | SOLE | 100,271 | 0 | 37,163 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 25,873 | 274,163 | SH | DFND | 274,163 | 0 | 0 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 1,636 | 65,072 | SH | DFND | 65,072 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 500 | 15,404 | SH | DFND | 15,404 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 11,650 | 145,149 | SH | DFND | 144,999 | 0 | 150 | ||
TARGET CORP | Common | 87612E106 | 623 | 7,759 | SH | SOLE | 6,684 | 0 | 1,075 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 204,491 | 4,921,561 | SH | DFND | 4,798,827 | 0 | 122,734 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 4,032 | 97,045 | SH | SOLE | 91,988 | 0 | 5,057 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,458 | 62,943 | SH | DFND | 62,943 | 0 | 0 | ||
TEGNA INC | Common | 87901J105 | 214 | 15,190 | SH | DFND | 15,190 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,130 | 64,203 | SH | DFND | 63,363 | 0 | 840 | ||
TELADOC HEALTH INC | Common | 87918A105 | 8,871 | 159,543 | SH | DFND | 159,543 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 24,596 | 103,799 | SH | DFND | 82,104 | 0 | 21,695 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 884 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 1,719 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 449 | 37,209 | SH | SOLE | 28,854 | 0 | 8,355 | ||
TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 | 555 | 18,063 | SH | DFND | 18,063 | 0 | 0 | ||
April 19 Calls on TELL US | Option | 87968A104 | 200 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
TELLURIAN INC | Common | 87968A104 | 36,997 | 3,303,322 | SH | DFND | 3,254,077 | 0 | 49,245 | ||
TELLURIAN INC | Common | 87968A104 | 775 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 6,779 | 182,964 | SH | DFND | 182,964 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 22,661 | 392,861 | SH | DFND | 309,311 | 0 | 83,550 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 923 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 21,039 | 481,992 | SH | DFND | 481,992 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 258 | 6,139 | SH | SOLE | 3,644 | 0 | 2,495 | ||
TESLA INC | Common | 88160R101 | 21,859 | 78,106 | SH | DFND | 78,106 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 9,694 | 618,252 | SH | DFND | 618,202 | 0 | 50 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 5,733 | 2,450,233 | SH | DFND | 1,901,348 | 0 | 548,885 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 236 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 27,882 | 467,894 | SH | DFND | 437,282 | 0 | 30,611 | ||
TETRA TECH INC | Common | 88162G103 | 897 | 15,046 | SH | SOLE | 14,513 | 0 | 533 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 497 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 15,305 | 280,365 | SH | DFND | 219,623 | 0 | 60,742 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 784 | 14,365 | SH | SOLE | 13,428 | 0 | 937 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 354,207 | 3,340,259 | SH | DFND | 3,181,040 | 0 | 159,217 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 25,464 | 240,067 | SH | SOLE | 234,803 | 0 | 5,264 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 387 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 132,941 | 2,137,659 | SH | DFND | 2,121,119 | 0 | 16,540 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 205 | 3,291 | SH | SOLE | 2,212 | 0 | 1,079 | ||
TEXTRON INC | Common | 883203101 | 134,949 | 2,663,823 | SH | DFND | 2,573,623 | 0 | 90,200 | ||
TEXTRON INC | Common | 883203101 | 7,927 | 156,484 | SH | SOLE | 156,389 | 0 | 95 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 752 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 49,388 | 180,431 | SH | DFND | 178,747 | 0 | 1,684 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 2,989 | 10,920 | SH | SOLE | 10,791 | 0 | 129 | ||
THOMSON REUTERS CORP | Common | 884903709 | 2,006 | 33,879 | SH | DFND | 33,046 | 0 | 833 | ||
THOMSON REUTERS CORP | Common | 884903709 | 27,238 | 460,108 | SH | DFND | 427,375 | 0 | 32,733 | ||
THOMSON REUTERS CORP | Common | 884903709 | 888 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
THOR INDUSTRIES INC | Common | 885160101 | 33,310 | 534,077 | SH | DFND | 529,722 | 0 | 4,355 | ||
THOR INDUSTRIES INC | Common | 885160101 | 302 | 4,844 | SH | SOLE | 3,615 | 0 | 1,229 | ||
3M CO | Common | 88579Y101 | 321,042 | 1,544,979 | SH | DFND | 1,480,695 | 0 | 64,283 | ||
3M CO | Common | 88579Y101 | 20,168 | 97,062 | SH | SOLE | 96,606 | 0 | 456 | ||
TIFFANY & CO | Common | 886547108 | 37,235 | 352,775 | SH | DFND | 346,020 | 0 | 6,755 | ||
TIFFANY & CO | Common | 886547108 | 576 | 5,455 | SH | SOLE | 5,418 | 0 | 37 | ||
TIMKEN CO | Common | 887389104 | 221 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 19,066 | 2,046,024 | SH | DFND | 1,617,954 | 0 | 428,070 | ||
TIVO CORP | Common | 88870P106 | 769 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 13,408 | 370,373 | SH | DFND | 369,498 | 0 | 875 | ||
TORCHMARK CORP | Common | 891027104 | 8,568 | 104,554 | SH | DFND | 100,992 | 0 | 3,562 | ||
TORO CO | Common | 891092108 | 194,550 | 2,826,116 | SH | DFND | 2,801,966 | 0 | 24,150 | ||
TORO CO | Common | 891092108 | 2,165 | 31,450 | SH | SOLE | 21,211 | 0 | 10,239 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 5,881 | 108,305 | SH | DFND | 102,858 | 0 | 5,447 | ||
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | COMMON | 89147X104 | 246 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 17,800 | 319,858 | SH | DFND | 306,723 | 0 | 13,135 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 3,380 | 60,739 | SH | SOLE | 45,865 | 0 | 14,874 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 25,546 | 268,880 | SH | DFND | 268,880 | 0 | 0 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 3,895 | 33,004 | SH | DFND | 29,326 | 0 | 3,678 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 103,755 | 1,061,325 | SH | DFND | 1,054,020 | 0 | 7,305 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 414 | 4,234 | SH | SOLE | 4,176 | 0 | 58 | ||
TRANSALTA CORP A | Common | 89346D107 | 77 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,023 | 131,543 | SH | DFND | 121,700 | 0 | 9,843 | ||
TRANSCANADA CORP | Common | 89353D107 | 6,964 | 154,886 | SH | DFND | 154,886 | 0 | 0 | ||
TRANSCANADA CORPORATION | Common | 89353D107 | 6,594 | 146,736 | SH | DFND | 146,736 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,007 | 2,218 | SH | DFND | 18 | 0 | 2,200 | ||
TRANSUNION | Common | 89400J107 | 136,261 | 2,038,614 | SH | DFND | 1,955,010 | 0 | 83,603 | ||
TRANSUNION | Common | 89400J107 | 11,468 | 171,576 | SH | SOLE | 170,525 | 0 | 1,051 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 170,095 | 1,240,118 | SH | DFND | 1,176,791 | 0 | 63,326 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 17,408 | 126,920 | SH | SOLE | 114,330 | 0 | 12,590 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 53,721 | 832,267 | SH | DFND | 739,147 | 0 | 93,120 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,230 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 1,360 | 22,100 | SH | DFND | 16,500 | 0 | 5,600 | ||
TRIBUNE MEDIA CO - A | Common | 896047503 | 47,460 | 1,028,604 | SH | DFND | 587,249 | 0 | 441,355 | ||
TRIMBLE INC | Common | 896239100 | 60,402 | 1,495,100 | SH | DFND | 1,490,800 | 0 | 4,300 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 648 | 47,058 | SH | DFND | 47,058 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 2,832 | 86,490 | SH | DFND | 76,440 | 0 | 10,050 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 1,521 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 163 | 99,160 | SH | DFND | 99,160 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 52,344 | 405,200 | SH | DFND | 405,200 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 7,185 | 431,793 | SH | DFND | 332,066 | 0 | 99,727 | ||
TWITTER INC | Common | 90184L102 | 546 | 16,597 | SH | SOLE | 16,520 | 0 | 77 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 855,803 | 9,095,000 | PRN | DFND | 8,955,000 | 0 | 140,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 72,924 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 3,853 | 284,763 | SH | DFND | 11,236 | 0 | 273,527 | ||
II VI INC | Common | 902104108 | 15,118 | 405,995 | SH | DFND | 291,210 | 0 | 114,785 | ||
II VI INC | Common | 902104108 | 450 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 226,418 | 1,107,718 | SH | DFND | 1,099,008 | 0 | 8,710 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 418 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UDR REIT INC REIT | COMMON | 902653104 | 588 | 12,935 | SH | DFND | 12,935 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 2,692 | 48,581 | SH | DFND | 48,581 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 251 | 4,521 | SH | SOLE | 3,427 | 0 | 1,094 | ||
US BANCORP | Common | 902973304 | 191,675 | 3,977,853 | SH | DFND | 3,787,481 | 0 | 190,372 | ||
US BANCORP | Common | 902973304 | 12,255 | 254,304 | SH | SOLE | 253,884 | 0 | 419 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,627 | 257,590 | SH | DFND | 254,840 | 0 | 2,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 620 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 93,839 | 893,449 | SH | DFND | 886,434 | 0 | 7,015 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 978 | 9,313 | SH | SOLE | 6,248 | 0 | 3,065 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 21,122 | 60,568 | SH | DFND | 59,568 | 0 | 1,000 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 73,488 | 222,602 | SH | DFND | 117,365 | 0 | 105,237 | ||
ULTIMATE SOFTWARE GROUP INC | Common | 90385D107 | 249 | 754 | SH | SOLE | 510 | 0 | 244 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 41,566 | 2,519,167 | SH | DFND | 2,500,441 | 0 | 18,725 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,476 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 3,642 | 188,229 | SH | DFND | 173,955 | 0 | 14,274 | ||
UNIFIRST CORP/MA | Common | 904708104 | 70,381 | 458,506 | SH | DFND | 455,006 | 0 | 3,500 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,237 | 21,430 | SH | DFND | 20,473 | 0 | 957 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,721 | 29,818 | SH | SOLE | 18,955 | 0 | 10,863 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 183,179 | 3,142,581 | SH | DFND | 2,918,689 | 0 | 223,892 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 15,549 | 266,749 | SH | SOLE | 253,979 | 0 | 12,770 | ||
UNION PACIFIC CORP | Common | 907818108 | 245,379 | 1,467,577 | SH | DFND | 1,397,745 | 0 | 69,832 | ||
UNION PACIFIC CORP | Common | 907818108 | 20,705 | 123,832 | SH | SOLE | 113,105 | 0 | 10,727 | ||
UNISYS CORP | Common | 909214306 | 13,627 | 1,167,816 | SH | DFND | 922,912 | 0 | 244,904 | ||
UNISYS CORP | Common | 909214306 | 544 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 1,111 | 13,930 | SH | DFND | 6,355 | 0 | 7,575 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 25,382 | 318,155 | SH | SOLE | 956 | 0 | 317,199 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,157 | 60,400 | SH | DFND | 60,100 | 0 | 300 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 5,326 | 47,666 | SH | DFND | 44,916 | 0 | 2,750 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,401 | 12,539 | SH | SOLE | 9,223 | 0 | 3,316 | ||
UNITED RENTALS INC | Common | 911363109 | 61,835 | 541,225 | SH | DFND | 504,815 | 0 | 36,410 | ||
UNITED RENTALS INC | Common | 911363109 | 10,334 | 90,450 | SH | SOLE | 82,002 | 0 | 8,448 | ||
UNITED STATES CELLULAR CORP | Common | 911684108 | 300 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 190,355 | 5,452,736 | SH | DFND | 5,032,501 | 0 | 420,235 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,349 | 67,276 | SH | SOLE | 67,276 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 650 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 197,365 | 1,531,264 | SH | DFND | 1,410,872 | 0 | 120,391 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 18,910 | 146,715 | SH | SOLE | 127,961 | 0 | 18,754 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 165,833 | 670,681 | SH | DFND | 641,799 | 0 | 28,882 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 8,550 | 34,581 | SH | SOLE | 31,459 | 0 | 3,122 | ||
UNITIL CORP | Common | 913259107 | 206 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 10,360 | 925,782 | SH | DFND | 731,011 | 0 | 194,771 | ||
UNITI GROUP INC | COMMON | 91325V108 | 462 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
UNIVAR INC | Common | 91336L107 | 105,658 | 4,767,945 | SH | DFND | 4,376,517 | 0 | 391,428 | ||
UNIVAR INC | Common | 91336L107 | 1,921 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 203,124 | 1,328,912 | SH | DFND | 1,297,706 | 0 | 31,205 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,323 | 28,281 | SH | SOLE | 28,078 | 0 | 203 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 19,105 | 142,821 | SH | DFND | 142,316 | 0 | 505 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 770 | 5,755 | SH | SOLE | 5,432 | 0 | 323 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,749 | 235,038 | SH | DFND | 217,459 | 0 | 17,579 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 790 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 484 | 14,293 | SH | DFND | 14,293 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 678 | 40,600 | SH | DFND | 40,200 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 2,028 | 98,239 | SH | DFND | 96,539 | 0 | 1,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 275 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,648 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 13,769 | 158,423 | SH | DFND | 53,005 | 0 | 105,418 | ||
VAIL RESORTS INC | Common | 91879Q109 | 40,735 | 187,460 | SH | DFND | 165,564 | 0 | 21,896 | ||
VAIL RESORTS INC | Common | 91879Q109 | 861 | 3,960 | SH | SOLE | 3,607 | 0 | 353 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 13,158 | 155,111 | SH | DFND | 151,711 | 0 | 3,400 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 441 | 5,200 | SH | SOLE | 5,083 | 0 | 117 | ||
VALMONT INDUSTRIES | Common | 920253101 | 144,005 | 1,106,882 | SH | DFND | 1,076,122 | 0 | 30,760 | ||
VALMONT INDUSTRIES | Common | 920253101 | 657 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,023 | 122,424 | SH | DFND | 120,424 | 0 | 2,000 | ||
VALUE LINE INC | Common | 920437100 | 922 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,205 | 118,792 | SH | DFND | 116,608 | 0 | 2,184 | ||
VANECK VECTORS J.P. MORGAN E | ETF | 92189H300 | 4,299 | 128,868 | SH | DFND | 114,200 | 0 | 14,668 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 224 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 846 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 531 | 12,986 | SH | DFND | 11,886 | 0 | 1,100 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 1,448 | 18,509 | SH | DFND | 18,509 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 311 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,398 | 19,107 | SH | DFND | 19,107 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 34,388 | 809,128 | SH | DFND | 808,078 | 0 | 1,050 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 275 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 392 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 212 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,563 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 9,341 | 102,058 | SH | DFND | 0 | 0 | 102,058 | ||
VAREX IMAGING CORP | Common | 92214X106 | 598 | 17,652 | SH | DFND | 17,212 | 0 | 440 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 19,308 | 136,240 | SH | DFND | 127,090 | 0 | 9,150 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 552 | 3,893 | SH | SOLE | 3,890 | 0 | 3 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 4,403 | 73,841 | SH | DFND | 58,340 | 0 | 15,501 | ||
VECTOR GROUP LTD | Common | 92240M108 | 125 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 19,508 | 1,800,431 | SH | DFND | 1,406,374 | 0 | 394,057 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 796 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 33,550 | 264,466 | SH | DFND | 264,466 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 9,177 | 143,817 | SH | DFND | 141,510 | 0 | 2,307 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,514 | 23,725 | SH | SOLE | 18,657 | 0 | 5,068 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 11,273 | 43,433 | SH | DFND | 22,308 | 0 | 21,125 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 101,450 | 390,885 | SH | SOLE | 390,885 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 45,531 | 523,884 | SH | DFND | 523,884 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 952 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 318 | 1,980 | SH | DFND | 1,655 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,164 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 480 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 2,155 | 13,774 | SH | DFND | 13,774 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 390 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 352 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 11,024 | 76,181 | SH | DFND | 8,038 | 0 | 68,143 | ||
VERACYTE INC | Common | 92337F107 | 500 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 2,022 | 241,612 | SH | DFND | 241,612 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 339 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,289 | 7,097 | SH | DFND | 3,695 | 0 | 3,402 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 201,992 | 3,416,071 | SH | DFND | 3,384,458 | 0 | 31,612 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 7,907 | 133,726 | SH | SOLE | 123,648 | 0 | 10,078 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 97,065 | 1,621,898 | SH | DFND | 1,283,836 | 0 | 338,062 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 3,978 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 10,356 | 9,400,000 | PRN | DFND | 9,400,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 235,589 | 1,771,343 | SH | DFND | 1,756,402 | 0 | 14,940 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,217 | 24,187 | SH | SOLE | 24,103 | 0 | 84 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 279 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 611 | 24,721 | SH | SOLE | 19,257 | 0 | 5,464 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 61,358 | 333,557 | SH | DFND | 294,010 | 0 | 39,547 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,717 | 14,773 | SH | SOLE | 14,735 | 0 | 38 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 28,457 | 565,632 | SH | DFND | 251,647 | 0 | 313,985 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 14,016 | 431,935 | SH | DFND | 429,509 | 0 | 2,426 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 2,168 | 77,221 | SH | DFND | 77,221 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 28,569 | 2,307,577 | SH | DFND | 1,793,099 | 0 | 514,478 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,204 | 97,257 | SH | SOLE | 97,257 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 48,549 | 6,045,948 | SH | DFND | 4,873,352 | 0 | 1,172,596 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 569 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 46,429 | 1,954,904 | SH | DFND | 1,943,378 | 0 | 11,525 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,473 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 466,143 | 2,984,461 | SH | DFND | 2,883,072 | 0 | 101,389 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 11,886 | 76,099 | SH | SOLE | 75,606 | 0 | 493 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 204,893 | 7,871,565 | SH | DFND | 5,865,493 | 0 | 2,006,072 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 5,825 | 223,767 | SH | SOLE | 221,236 | 0 | 2,531 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 10,318 | 104,692 | SH | DFND | 76,735 | 0 | 27,957 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 627 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 774 | 155,735 | SH | DFND | 23,735 | 0 | 132,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 852 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 865 | 47,587 | SH | SOLE | 30,576 | 0 | 17,011 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 13,720 | 203,444 | SH | DFND | 199,047 | 0 | 4,397 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 410 | 6,083 | SH | SOLE | 5,200 | 0 | 883 | ||
VOYA FINANCIAL INC | Common | 929089100 | 1,340 | 26,817 | SH | DFND | 26,572 | 0 | 245 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 70 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 125,437 | 740,302 | SH | DFND | 734,697 | 0 | 5,605 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 21,761 | 165,071 | SH | DFND | 158,825 | 0 | 6,246 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 1,716 | 21,906 | SH | DFND | 20,653 | 0 | 1,253 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 56,764 | 717,802 | SH | DFND | 706,433 | 0 | 11,368 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,113 | 52,005 | SH | SOLE | 51,833 | 0 | 172 | ||
WABTEC CORP | Common | 929740108 | 286 | 3,885 | SH | SOLE | 2,953 | 0 | 932 | ||
WALMART INC | Common | 931142103 | 215,645 | 2,211,060 | SH | DFND | 2,184,086 | 0 | 26,973 | ||
WALMART INC | Common | 931142103 | 5,523 | 56,627 | SH | SOLE | 56,259 | 0 | 368 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 10,399 | 164,357 | SH | DFND | 156,947 | 0 | 7,409 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 524 | 8,282 | SH | SOLE | 7,321 | 0 | 961 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 34,878 | 393,702 | SH | DFND | 393,702 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 501 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 4,840 | 46,583 | SH | DFND | 43,283 | 0 | 3,300 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 616 | 5,925 | SH | SOLE | 5,778 | 0 | 147 | ||
WATERS CORP | Common | 941848103 | 18,751 | 74,493 | SH | DFND | 72,463 | 0 | 2,030 | ||
WATERS CORP | Common | 941848103 | 695 | 2,761 | SH | SOLE | 2,755 | 0 | 6 | ||
WATSCO INC | Common | 942622200 | 133,225 | 930,275 | SH | DFND | 922,130 | 0 | 8,145 | ||
WATSCO INC | Common | 942622200 | 1,360 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 57,655 | 930,073 | SH | DFND | 742,361 | 0 | 187,712 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 724 | 11,682 | SH | SOLE | 11,603 | 0 | 79 | ||
WELBILT INC | Common | 949090104 | 23,933 | 1,461,310 | SH | DFND | 1,155,335 | 0 | 305,975 | ||
WELBILT INC | Common | 949090104 | 982 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 15,517 | 57,525 | SH | DFND | 57,321 | 0 | 204 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 250 | 926 | SH | SOLE | 926 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 80,706 | 1,670,232 | SH | DFND | 1,605,201 | 0 | 65,031 | ||
WELLS FARGO & CO | Common | 949746101 | 2,971 | 61,496 | SH | SOLE | 57,203 | 0 | 4,293 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 11,515 | 8,910 | SH | DFND | 8,607 | 0 | 303 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 897 | 694 | SH | SOLE | 694 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,648 | 21,243 | SH | DFND | 21,243 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 30,534 | 393,475 | SH | DFND | 382,251 | 0 | 11,224 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,665 | 21,461 | SH | SOLE | 15,633 | 0 | 5,828 | ||
WENDYS CO/THE | Common | 95058W100 | 9,080 | 507,548 | SH | DFND | 506,175 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 286,854 | 2,603,030 | SH | DFND | 2,582,695 | 0 | 20,335 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,050 | 9,529 | SH | SOLE | 8,540 | 0 | 989 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 230 | 5,594 | SH | SOLE | 3,912 | 0 | 1,682 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 65,137 | 1,355,332 | SH | DFND | 1,302,537 | 0 | 52,795 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,495 | 31,112 | SH | SOLE | 28,052 | 0 | 3,060 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 426,259 | 13,592,437 | SH | DFND | 13,128,823 | 0 | 463,613 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 8,064 | 257,142 | SH | SOLE | 250,293 | 0 | 6,849 | ||
WESTERN UNION CO | Common | 959802109 | 6,524 | 353,203 | SH | DFND | 353,203 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 231 | 3,410 | SH | DFND | 3,410 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 337,199 | 1,756,336 | SH | DFND | 1,719,547 | 0 | 36,789 | ||
WEX INC | Common | 96208T104 | 6,285 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 128,292 | 4,870,598 | SH | DFND | 4,758,108 | 0 | 112,489 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 9,824 | 372,952 | SH | SOLE | 366,435 | 0 | 6,517 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,211 | 50,825 | SH | DFND | 50,825 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 279 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 21,862 | 164,509 | SH | DFND | 164,509 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 266 | 1,999 | SH | SOLE | 1,956 | 0 | 43 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 2,312 | 52,285 | SH | DFND | 52,040 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 570 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 302,261 | 10,524,399 | SH | DFND | 10,306,112 | 0 | 218,286 | ||
WILLIAMS COS INC | Common | 969457100 | 7,063 | 245,911 | SH | SOLE | 236,176 | 0 | 9,735 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 34,628 | 615,392 | SH | DFND | 610,817 | 0 | 4,575 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 1,461 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
WILLSCOT CORP | Common | 971375126 | 7,088 | 639,121 | SH | DFND | 135,156 | 0 | 503,965 | ||
WOLVERINE WORLD WIDE INC | Common | 978097103 | 815 | 22,814 | SH | DFND | 22,814 | 0 | 0 | ||
WOODWARD INC | Common | 980745103 | 1,328 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 26,997 | 139,990 | SH | DFND | 139,990 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 71,601 | 630,847 | SH | DFND | 407,309 | 0 | 223,538 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 479 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 1,459 | 13,036 | SH | DFND | 13,036 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 23,109 | 266,294 | SH | DFND | 266,294 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 124,206 | 9,474,106 | SH | DFND | 9,165,786 | 0 | 308,320 | ||
WPX ENERGY INC | Common | 98212B103 | 30,832 | 2,351,768 | SH | SOLE | 1,254,768 | 0 | 1,097,000 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 36,063 | 890,673 | SH | DFND | 890,598 | 0 | 75 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 333 | 8,214 | SH | SOLE | 7,759 | 0 | 455 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 5,001 | 100,044 | SH | DFND | 99,969 | 0 | 75 | ||
XCEL ENERGY INC | Common | 98389B100 | 493 | 8,771 | SH | DFND | 8,445 | 0 | 326 | ||
XILINX INC | Common | 983919101 | 139,519 | 1,100,397 | SH | DFND | 1,100,380 | 0 | 17 | ||
XILINX INC | Common | 983919101 | 214 | 1,691 | SH | SOLE | 1,603 | 0 | 88 | ||
XEROX CORP | Common | 984121608 | 1,482 | 46,334 | SH | DFND | 43,842 | 0 | 2,492 | ||
XYLEM INC | Common | 98419M100 | 17,221 | 217,879 | SH | DFND | 217,879 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 51 | 19,705 | SH | DFND | 19,705 | 0 | 0 | ||
YELP INC | Common | 985817105 | 1,187 | 34,414 | SH | DFND | 22,856 | 0 | 11,558 | ||
YEXT INC | Common | 98585N106 | 460 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 5,475 | 54,851 | SH | DFND | 54,593 | 0 | 258 | ||
YUM! BRANDS INC | Common | 988498101 | 331 | 3,317 | SH | SOLE | 3,164 | 0 | 153 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 264 | 5,888 | SH | DFND | 4,888 | 0 | 1,000 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 23,960 | 843,074 | SH | DFND | 184,371 | 0 | 658,703 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 594 | 20,893 | SH | SOLE | 18,644 | 0 | 2,249 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 254,694 | 1,215,550 | SH | DFND | 1,200,720 | 0 | 14,830 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 525 | 2,506 | SH | SOLE | 1,752 | 0 | 754 | ||
ZENDESK INC | Common | 98936J101 | 39,934 | 469,810 | SH | DFND | 460,635 | 0 | 9,175 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 10 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 484,772 | 13,495,000 | PRN | DFND | 13,355,000 | 0 | 140,000 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 32,788 | 360,000 | PRN | SOLE | 360,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 152,189 | 1,191,768 | SH | DFND | 1,170,271 | 0 | 21,497 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 7,049 | 55,203 | SH | SOLE | 55,088 | 0 | 115 | ||
ZIONS BANCORPORATION | Common | 989701107 | 432 | 9,515 | SH | DFND | 965 | 0 | 8,550 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 278,203 | 2,763,514 | SH | DFND | 2,681,818 | 0 | 81,696 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 8,387 | 83,316 | SH | SOLE | 77,974 | 0 | 5,342 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 31,422 | 1,718,938 | SH | DFND | 1,372,888 | 0 | 346,050 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 416 | 22,765 | SH | SOLE | 22,131 | 0 | 634 | ||
ZSCALER INC | Common | 98980G102 | 13,539 | 190,880 | SH | DFND | 189,304 | 0 | 1,576 | ||
ZSCALER INC | Common | 98980G102 | 513 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 400 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 18,189 | 124,236 | SH | DFND | 124,171 | 0 | 65 | ||
ALLERGAN PLC | Common | G0177J108 | 639 | 4,367 | SH | SOLE | 4,297 | 0 | 70 | ||
AMDOCS LTD | Common | G02602103 | 52,395 | 968,323 | SH | DFND | 914,314 | 0 | 54,008 | ||
AMDOCS LTD | Common | G02602103 | 1,292 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 27,057 | 626,329 | SH | DFND | 626,329 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 627,864 | 3,678,390 | SH | DFND | 3,444,627 | 0 | 233,763 | ||
AON PLC CLASS A | Common | G0408V102 | 43,615 | 255,506 | SH | SOLE | 221,109 | 0 | 34,397 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,648 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 272 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common | G0551A103 | 39,815 | 1,259,583 | SH | DFND | 1,259,583 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 89,250 | 2,187,495 | SH | DFND | 2,110,402 | 0 | 77,093 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 5,948 | 145,783 | SH | SOLE | 137,183 | 0 | 8,600 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 222 | 8,788 | SH | SOLE | 6,571 | 0 | 2,217 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 1,312 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 151,081 | 858,319 | SH | DFND | 837,485 | 0 | 20,834 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 7,893 | 44,843 | SH | SOLE | 35,907 | 0 | 8,936 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 12,508 | 608,087 | SH | DFND | 607,587 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 440 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 208,678 | 4,983,941 | SH | DFND | 4,957,309 | 0 | 26,631 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,184 | 123,814 | SH | SOLE | 123,814 | 0 | 0 | ||
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | COMMON | G16258108 | 570 | 17,847 | SH | DFND | 17,847 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 5,118 | 160,200 | SH | DFND | 160,200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | G1644T109 | 72,596 | 5,353,653 | SH | DFND | 5,312,238 | 0 | 41,415 | ||
BUNGE LTD | Common | G16962105 | 398 | 7,493 | SH | DFND | 7,493 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 10,350 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 91,313 | 380,552 | SH | DFND | 303,184 | 0 | 77,368 | ||
CREDICORP LTD | Common | G2519Y108 | 1,101 | 4,589 | SH | SOLE | 4,533 | 0 | 56 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 326 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 792 | 15,314 | SH | SOLE | 4,427 | 0 | 10,887 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 438 | 22,763 | SH | DFND | 22,750 | 0 | 13 | ||
EATON CORP PLC | Common | G29183103 | 86,869 | 1,078,309 | SH | DFND | 1,043,751 | 0 | 34,558 | ||
EATON CORP PLC | Common | G29183103 | 2,357 | 29,254 | SH | SOLE | 28,521 | 0 | 733 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 96 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 2,918 | 16,772 | SH | DFND | 16,327 | 0 | 445 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 234 | 1,084 | SH | SOLE | 956 | 0 | 128 | ||
FGL HOLDINGS | Common | G3402M102 | 49,863 | 6,335,860 | SH | DFND | 6,182,685 | 0 | 153,175 | ||
FGL HOLDINGS | Common | G3402M102 | 299 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 58,691 | 4,092,848 | SH | DFND | 4,077,418 | 0 | 15,430 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 784 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 668 | 5,762 | SH | DFND | 5,762 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 448 | 8,459 | SH | DFND | 8,459 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 40,698 | 2,959,835 | SH | DFND | 2,953,195 | 0 | 6,640 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 419 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 106,857 | 782,380 | SH | DFND | 776,420 | 0 | 5,960 | ||
ICON PLC | Common | G4705A100 | 342 | 2,501 | SH | SOLE | 2,106 | 0 | 395 | ||
IHS MARKIT LTD | Common | G47567105 | 254,114 | 4,672,939 | SH | DFND | 4,603,318 | 0 | 69,621 | ||
IHS MARKIT LTD | Common | G47567105 | 4,882 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 8,044 | 74,515 | SH | DFND | 72,960 | 0 | 1,555 | ||
INGERSOLL RAND PLC | Common | G47791101 | 621 | 5,752 | SH | SOLE | 5,698 | 0 | 54 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 34,352 | 2,644,710 | SH | DFND | 2,484,981 | 0 | 159,729 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 500 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | Common | G48833100 | 25 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 453 | 23,472 | SH | DFND | 23,372 | 0 | 100 | ||
INVESCO LTD | Common | G491BT108 | 395 | 20,445 | SH | SOLE | 16,460 | 0 | 3,985 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 59,291 | 1,605,069 | SH | DFND | 1,596,435 | 0 | 8,634 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,263 | 34,180 | SH | SOLE | 32,304 | 0 | 1,876 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 270 | 11,154 | SH | DFND | 11,001 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 275 | 11,346 | SH | SOLE | 10,324 | 0 | 1,022 | ||
LINDE PLC | Common | G5494J103 | 18,697 | 106,273 | SH | DFND | 59,094 | 0 | 47,178 | ||
LINDE PLC | Common | G5494J103 | 2,761 | 15,695 | SH | SOLE | 11,756 | 0 | 3,939 | ||
LIVANOVA PLC | Common | G5509L101 | 34,520 | 354,959 | SH | DFND | 347,668 | 0 | 7,291 | ||
LIVANOVA PLC | Common | G5509L101 | 836 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 10,108 | 464,913 | SH | DFND | 366,894 | 0 | 98,019 | ||
MALLINCKRODT PLC | Common | G5785G107 | 393 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 237,323 | 2,606,558 | SH | DFND | 2,502,720 | 0 | 103,838 | ||
MEDTRONIC PLC | Common | G5960L103 | 15,889 | 174,449 | SH | SOLE | 167,041 | 0 | 7,408 | ||
APTIV PLC | Common | G6095L109 | 280,205 | 3,525,778 | SH | DFND | 3,355,863 | 0 | 169,914 | ||
APTIV PLC | Common | G6095L109 | 14,672 | 184,582 | SH | SOLE | 184,386 | 0 | 196 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 11,486 | 144,500 | SH | DFND | 144,500 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 2,662 | 112,473 | SH | DFND | 111,212 | 0 | 1,261 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 479 | 20,237 | SH | SOLE | 20,114 | 0 | 123 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 25,652 | 466,744 | SH | DFND | 466,744 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 581 | 21,523 | SH | DFND | 21,416 | 0 | 107 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,378 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 46,922 | 1,571,940 | SH | DFND | 1,250,690 | 0 | 321,250 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 560 | 18,756 | SH | SOLE | 18,582 | 0 | 174 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,948 | 34,484 | SH | DFND | 33,984 | 0 | 500 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 246 | 5,142 | SH | DFND | 5,142 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 330 | 6,898 | SH | SOLE | 6,845 | 0 | 53 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 125,925 | 2,798,245 | SH | DFND | 2,335,295 | 0 | 462,950 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 3,823 | 84,913 | SH | SOLE | 75,292 | 0 | 9,621 | ||
STERIS PLC | Common | G8473T100 | 2,608 | 20,371 | SH | DFND | 20,371 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 844 | 6,593 | SH | SOLE | 5,211 | 0 | 1,382 | ||
TORM PLC | Common | G89479102 | 14,518 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 638 | 20,499 | SH | DFND | 20,499 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 398 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 656 | 709 | SH | DFND | 509 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 343 | 371 | SH | SOLE | 276 | 0 | 95 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,730 | 44,068 | SH | DFND | 24,492 | 0 | 19,576 | ||
PERRIGO CO PLC | Common | G97822103 | 14,692 | 305,060 | SH | DFND | 279,865 | 0 | 25,195 | ||
PERRIGO CO PLC | Common | G97822103 | 601 | 12,482 | SH | SOLE | 12,423 | 0 | 59 | ||
CHUBB LTD | Common | H1467J104 | 217,903 | 1,555,560 | SH | DFND | 1,492,080 | 0 | 63,479 | ||
CHUBB LTD | Common | H1467J104 | 7,498 | 53,524 | SH | SOLE | 42,857 | 0 | 10,667 | ||
GARMIN LTD | Common | H2906T109 | 4,798 | 55,564 | SH | DFND | 54,621 | 0 | 943 | ||
UBS GROUP AG-REG | Common | H42097107 | 8,536 | 707,367 | SH | DFND | 413,140 | 0 | 294,227 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,099 | 90,775 | SH | SOLE | 47,099 | 0 | 43,676 | ||
UBS GROUP AG-REG | Common | H42097107 | 66,124 | 5,455,911 | SH | DFND | 4,453,242 | 0 | 1,002,669 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,373 | 195,766 | SH | SOLE | 195,766 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 83,892 | 1,038,914 | SH | DFND | 1,016,902 | 0 | 22,012 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,121 | 13,887 | SH | SOLE | 13,810 | 0 | 77 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 4,947 | 260,497 | SH | DFND | 255,090 | 0 | 5,407 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 98,192 | 707,436 | SH | DFND | 705,571 | 0 | 1,865 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,302 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 122,409 | 968,175 | SH | DFND | 764,709 | 0 | 203,466 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 7,474 | 59,084 | SH | SOLE | 49,369 | 0 | 9,715 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 25,792 | 216,645 | SH | DFND | 216,535 | 0 | 110 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 163,354 | 1,380,195 | SH | DFND | 1,105,529 | 0 | 274,666 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 2,853 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common | M5920A109 | 327 | 62,912 | SH | DFND | 57,713 | 0 | 5,199 | ||
WIX.COM LTD | Common | M98068105 | 1,752 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 149,148 | 3,205,858 | SH | DFND | 2,772,539 | 0 | 433,319 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 4,087 | 87,822 | SH | SOLE | 87,822 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 233,176 | 1,240,713 | SH | DFND | 1,137,315 | 0 | 103,397 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 10,719 | 57,001 | SH | SOLE | 56,272 | 0 | 729 | ||
ELASTIC NV | Common | N14506104 | 5,912 | 74,025 | SH | DFND | 74,025 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 35,259 | 511,416 | SH | DFND | 405,922 | 0 | 105,494 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 1,358 | 19,699 | SH | SOLE | 19,217 | 0 | 482 | ||
INTERXION HOLDING NV | Common | N47279109 | 55,118 | 825,986 | SH | DFND | 814,873 | 0 | 11,113 | ||
INTERXION HOLDING NV | Common | N47279109 | 458 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 99,473 | 1,183,073 | SH | DFND | 1,103,932 | 0 | 79,141 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 36,151 | 429,954 | SH | SOLE | 194,147 | 0 | 235,807 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 92,267 | 1,044,776 | SH | DFND | 787,724 | 0 | 257,052 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 3,360 | 38,018 | SH | SOLE | 37,870 | 0 | 148 | ||
PLAYA HOTELS & RESORTS NV | Common | N70544106 | 2,538 | 332,690 | SH | DFND | 70,217 | 0 | 262,473 | ||
QIAGEN N.V. | Common | N72482123 | 58,239 | 1,431,641 | SH | DFND | 1,414,656 | 0 | 16,985 | ||
QIAGEN N.V. | Common | N72482123 | 1,220 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 881 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 97,874 | 2,850,133 | SH | DFND | 2,244,467 | 0 | 605,666 | ||
YANDEX NV CLASS A | Common | N97284108 | 2,149 | 62,590 | SH | SOLE | 51,679 | 0 | 10,911 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,772 | 15,462 | SH | DFND | 13,222 | 0 | 2,240 | ||
DANAOS CORPORATION | Common | Y1968P105 | 1,255 | 1,419,361 | SH | DFND | 1,035,539 | 0 | 383,822 | ||
DANAOS CORPORATION | Common | Y1968P105 | 59 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 15,443 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 205 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 7,679 | 513,280 | SH | DFND | 513,280 | 0 | 0 |