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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common 000360206 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