The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 163,914 | 3,266,519 | SH | DFND | 3,240,544 | 0 | 25,975 | ||
AAON INC | Common | 000360206 | 1,496 | 29,806 | SH | SOLE | 20,611 | 0 | 9,195 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 193 | 9,622 | SH | DFND | 9,472 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 826 | 41,224 | SH | SOLE | 32,390 | 0 | 8,834 | ||
AFLAC INC | Common | 001055102 | 19,360 | 353,214 | SH | DFND | 350,348 | 0 | 2,866 | ||
AFLAC INC | Common | 001055102 | 152 | 2,774 | SH | SOLE | 2,628 | 0 | 146 | ||
AGCO CORP | Common | 001084102 | 985 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
AGCO CORP | Common | 001084102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 13,394 | 796,324 | SH | DFND | 783,224 | 0 | 13,100 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 105 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 17,565 | 1,048,018 | SH | DFND | 1,048,018 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 154 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 7,654 | 777,051 | SH | DFND | 775,736 | 0 | 1,315 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 694 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 283 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Common | 00165C104 | 4,199 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 153,702 | 4,586,756 | SH | DFND | 4,540,810 | 0 | 45,946 | ||
AT&T INC | Common | 00206R102 | 3,549 | 105,906 | SH | SOLE | 88,246 | 0 | 17,660 | ||
ASV HOLDINGS INC | Common | 00215L104 | 275 | 40,207 | SH | DFND | 38,807 | 0 | 1,400 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 14 | 3,493 | SH | DFND | 2,568 | 0 | 925 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 448 | 113,544 | SH | SOLE | 88,854 | 0 | 24,690 | ||
AZZ INC | Common | 002474104 | 72,108 | 1,566,879 | SH | DFND | 1,554,489 | 0 | 12,390 | ||
ABBOTT LABORATORIES | Common | 002824100 | 64,764 | 770,081 | SH | DFND | 750,043 | 0 | 20,037 | ||
ABBOTT LABORATORIES | Common | 002824100 | 843 | 10,028 | SH | SOLE | 9,439 | 0 | 589 | ||
ABBVIE INC | Common | 00287Y109 | 33,495 | 460,597 | SH | DFND | 444,779 | 0 | 15,818 | ||
ABBVIE INC | Common | 00287Y109 | 1,395 | 19,181 | SH | SOLE | 13,343 | 0 | 5,838 | ||
ABIOMED INC | Common | 003654100 | 25,803 | 99,056 | SH | DFND | 92,962 | 0 | 6,094 | ||
ABIOMED INC | Common | 003654100 | 191 | 734 | SH | SOLE | 728 | 0 | 6 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 52,031 | 1,489,059 | SH | DFND | 940,557 | 0 | 548,502 | ||
ACADIA HEALTHCARE COMPANY INC | Common | 00404A109 | 1,713 | 49,003 | SH | SOLE | 47,505 | 0 | 1,498 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 631 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 19,593 | 5,062,494 | SH | DFND | 3,990,270 | 0 | 1,072,224 | ||
ACCURAY INC | Common | 004397105 | 771 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 311,109 | 6,591,293 | SH | DFND | 6,460,476 | 0 | 130,816 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 15,246 | 323,018 | SH | SOLE | 94,089 | 0 | 228,929 | ||
August 19 Calls on ATVI US | Option | 00507V109 | 508 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ACTUANT CORP CLASS A A | Common | 00508X203 | 21,547 | 868,946 | SH | DFND | 682,073 | 0 | 186,873 | ||
ACTUANT CORP CLASS A A | Common | 00508X203 | 877 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 96,491 | 327,477 | SH | DFND | 323,284 | 0 | 4,193 | ||
ADOBE INC | Common | 00724F101 | 645 | 2,189 | SH | SOLE | 2,028 | 0 | 161 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 195,649 | 1,270,213 | SH | DFND | 1,194,225 | 0 | 75,988 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 12,268 | 79,589 | SH | SOLE | 79,586 | 0 | 3 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 16,323 | 552,400 | SH | DFND | 552,400 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 11 | 457 | SH | DFND | 443 | 0 | 14 | ||
ADVANSIX INC | Common | 00773T101 | 250 | 10,223 | SH | SOLE | 10,217 | 0 | 6 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 76,499 | 2,518,910 | SH | DFND | 2,518,910 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 54 | 1,777 | SH | SOLE | 1,478 | 0 | 299 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 11,830 | 158,432 | SH | DFND | 158,432 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 62 | 836 | SH | SOLE | 798 | 0 | 38 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 25,192 | 491,648 | SH | DFND | 478,525 | 0 | 13,123 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,698 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 4,322 | 86,654 | SH | DFND | 85,692 | 0 | 962 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 224 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC/N | Common | 00848K101 | 4 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 200 | 3,128 | SH | SOLE | 1,835 | 0 | 1,293 | ||
AIR LEASE CORP | Common | 00912X302 | 2,901 | 70,172 | SH | DFND | 70,172 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 395,912 | 1,748,958 | SH | DFND | 1,718,242 | 0 | 30,716 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 20,075 | 88,683 | SH | SOLE | 68,922 | 0 | 19,761 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 295 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 128 | 1,593 | SH | SOLE | 1,552 | 0 | 41 | ||
ALBEMARLE CORP | Common | 012653101 | 1,309 | 18,587 | SH | DFND | 15,587 | 0 | 3,000 | ||
ALBEMARLE CORP | Common | 012653101 | 32 | 461 | SH | SOLE | 398 | 0 | 63 | ||
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 2,984 | 253,550 | SH | DFND | 253,550 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 58,162 | 412,231 | SH | DFND | 409,224 | 0 | 3,006 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 2,494 | 17,678 | SH | SOLE | 16,455 | 0 | 1,223 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 149,528 | 1,141,613 | SH | DFND | 1,125,968 | 0 | 15,645 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 3,556 | 27,151 | SH | SOLE | 27,132 | 0 | 19 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 2 | 193 | SH | DFND | 193 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 155 | 12,776 | SH | SOLE | 9,525 | 0 | 3,251 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 6,123 | 505,244 | SH | DFND | 505,244 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 411,521 | 2,428,567 | SH | DFND | 2,080,159 | 0 | 348,408 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8,426 | 49,726 | SH | SOLE | 46,599 | 0 | 3,127 | ||
ALLEGHANY CORP | Common | 017175100 | 316 | 464 | SH | DFND | 464 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 36,634 | 1,453,731 | SH | DFND | 1,358,791 | 0 | 94,940 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 989 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 90,226 | 628,751 | SH | DFND | 623,752 | 0 | 4,999 | ||
ALLETE INC | Common | 018522300 | 775 | 9,314 | SH | DFND | 6,225 | 0 | 3,089 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 54,180 | 3,190,833 | SH | DFND | 3,182,451 | 0 | 8,381 | ||
ALLIANCE RESOURCE PARTNERS UNITS UNIT | COMMON | 01877R108 | 332 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 35,357 | 720,396 | SH | DFND | 705,970 | 0 | 14,425 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,866 | 58,401 | SH | SOLE | 58,187 | 0 | 214 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 38,266 | 825,585 | SH | DFND | 813,125 | 0 | 12,460 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 520 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 34,493 | 2,966,689 | SH | DFND | 2,325,226 | 0 | 641,463 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 1,417 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 28,036 | 275,704 | SH | DFND | 274,033 | 0 | 1,671 | ||
ALLSTATE CORP | Common | 020002101 | 628 | 6,175 | SH | SOLE | 5,523 | 0 | 652 | ||
ALPHABET INC-CL C | Common | 02079K107 | 706,421 | 653,543 | SH | DFND | 626,393 | 0 | 27,149 | ||
ALPHABET INC-CL C | Common | 02079K107 | 68,003 | 62,913 | SH | SOLE | 44,303 | 0 | 18,610 | ||
ALPHABET INC-CL A | Common | 02079K305 | 546,039 | 504,317 | SH | DFND | 477,987 | 0 | 26,330 | ||
ALPHABET INC-CL A | Common | 02079K305 | 20,915 | 19,316 | SH | SOLE | 19,179 | 0 | 137 | ||
ALTABA INC | COMMON | 021346101 | 22,185 | 319,806 | SH | DFND | 73,551 | 0 | 246,255 | ||
ALTABA INC | COMMON | 021346101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 112,444 | 2,783,948 | SH | DFND | 2,768,388 | 0 | 15,560 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common | 02156B103 | 3,940 | 36,103 | SH | DFND | 36,103 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 132,098 | 5,424,958 | SH | DFND | 5,424,444 | 0 | 514 | ||
ALTICE USA INC- A | Common | 02156K103 | 589 | 24,199 | SH | SOLE | 23,757 | 0 | 442 | ||
ALTRIA GROUP INC | Common | 02209S103 | 6,043 | 127,630 | SH | DFND | 126,380 | 0 | 1,250 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,082 | 22,855 | SH | SOLE | 16,615 | 0 | 6,240 | ||
ALTUS MIDSTREAM COMPANY CLASS A CL A | Common | 02215L100 | 60 | 16,197 | SH | SOLE | 10,364 | 0 | 5,833 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 2,239 | 115,450 | SH | DFND | 115,450 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 615,791 | 325,191 | SH | DFND | 309,253 | 0 | 15,938 | ||
AMAZON.COM INC | Common | 023135106 | 54,658 | 28,864 | SH | SOLE | 12,618 | 0 | 16,246 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 42 | 8,981 | SH | DFND | 6,608 | 0 | 2,373 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,440 | 308,259 | SH | SOLE | 184,869 | 0 | 123,390 | ||
AMERCO | Common | 023586100 | 313 | 827 | SH | SOLE | 617 | 0 | 210 | ||
AMEREN CORPORATION | Common | 023608102 | 75,666 | 1,007,404 | SH | DFND | 984,795 | 0 | 22,609 | ||
AMEREN CORPORATION | Common | 023608102 | 4,867 | 64,793 | SH | SOLE | 64,769 | 0 | 24 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 7,711 | 236,457 | SH | DFND | 236,457 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 13,714 | 420,537 | SH | SOLE | 407 | 0 | 420,130 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 8,331 | 180,491 | SH | DFND | 180,491 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 376 | 8,148 | SH | SOLE | 5,252 | 0 | 2,896 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 64,728 | 735,460 | SH | DFND | 730,291 | 0 | 5,169 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,423 | 27,536 | SH | SOLE | 26,539 | 0 | 997 | ||
AMERICAN ELECTRIC POWER | Preferred | 025537127 | 757 | 14,140 | SH | DFND | 14,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 121,178 | 981,503 | SH | DFND | 914,174 | 0 | 67,328 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 6,802 | 55,102 | SH | SOLE | 54,709 | 0 | 393 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 296 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 25,109 | 1,032,886 | SH | DFND | 991,811 | 0 | 41,075 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 756 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 18,433 | 345,957 | SH | DFND | 345,952 | 0 | 5 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 744 | 13,969 | SH | SOLE | 12,557 | 0 | 1,412 | ||
AMERICAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 02752P100 | 1,040 | 201,075 | SH | DFND | 201,075 | 0 | 0 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 296,138 | 1,448,462 | SH | DFND | 1,411,579 | 0 | 36,882 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 8,202 | 40,117 | SH | SOLE | 38,431 | 0 | 1,686 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 51,175 | 441,165 | SH | DFND | 435,842 | 0 | 5,323 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,209 | 10,426 | SH | SOLE | 10,368 | 0 | 58 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 19,068 | 588,167 | SH | DFND | 588,025 | 0 | 142 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 563 | 17,368 | SH | SOLE | 15,046 | 0 | 2,322 | ||
AMERISAFE INC | Common | 03071H100 | 75,499 | 1,183,920 | SH | DFND | 1,174,620 | 0 | 9,300 | ||
AMERISAFE INC | Common | 03071H100 | 103 | 1,619 | SH | SOLE | 1,138 | 0 | 481 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 151,504 | 1,776,615 | SH | DFND | 1,692,130 | 0 | 84,485 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 9,406 | 110,318 | SH | SOLE | 110,276 | 0 | 42 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 722 | 4,972 | SH | DFND | 3,972 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 20 | 135 | SH | SOLE | 106 | 0 | 29 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 1,228 | 35,259 | SH | DFND | 35,259 | 0 | 0 | ||
AMERIGAS PARTNERS UNITS UNIT | COMMON | 030975106 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 70,768 | 779,038 | SH | DFND | 775,048 | 0 | 3,990 | ||
AMETEK INC | Common | 031100100 | 1,377 | 15,164 | SH | SOLE | 15,105 | 0 | 59 | ||
AMGEN INC | Common | 031162100 | 34,307 | 186,168 | SH | DFND | 183,755 | 0 | 2,413 | ||
AMGEN INC | Common | 031162100 | 259 | 1,407 | SH | SOLE | 1,221 | 0 | 186 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,147 | 332,300 | SH | DFND | 332,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 17,824 | 2,486,292 | SH | DFND | 1,953,796 | 0 | 532,496 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 705 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 251,036 | 2,616,594 | SH | DFND | 2,600,118 | 0 | 16,475 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 3,352 | 34,940 | SH | SOLE | 34,876 | 0 | 64 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 95,615 | 1,355,082 | SH | DFND | 834,607 | 0 | 520,475 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 1,495 | 21,188 | SH | SOLE | 20,948 | 0 | 240 | ||
ANALOG DEVICES INC | Common | 032654105 | 519,034 | 4,598,511 | SH | DFND | 4,477,908 | 0 | 120,602 | ||
ANALOG DEVICES INC | Common | 032654105 | 48,558 | 430,210 | SH | SOLE | 254,299 | 0 | 175,911 | ||
ANAPLAN INC | Common | 03272L108 | 2,241 | 44,400 | SH | DFND | 44,400 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 1,646 | 45,304 | SH | DFND | 45,229 | 0 | 75 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 2,232 | 25,223 | SH | DFND | 24,623 | 0 | 600 | ||
ANHEUSER BUSCH INBEV ADR REP NV | ADR | 03524A108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 9,207 | 1,008,452 | SH | DFND | 1,000,952 | 0 | 7,500 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 41 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 100,221 | 489,314 | SH | DFND | 477,077 | 0 | 12,237 | ||
ANSYS INC | Common | 03662Q105 | 3,014 | 14,716 | SH | SOLE | 12,949 | 0 | 1,767 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 645 | 116,658 | SH | DFND | 116,658 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 72,944 | 258,474 | SH | DFND | 254,083 | 0 | 4,391 | ||
ANTHEM INC | Common | 036752103 | 47,127 | 166,993 | SH | SOLE | 114,242 | 0 | 52,751 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,535 | 133,938 | SH | DFND | 133,938 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 157,452 | 13,739,305 | SH | DFND | 13,373,784 | 0 | 365,521 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 2,487 | 217,017 | SH | SOLE | 206,966 | 0 | 10,051 | ||
APACHE CORP | Common | 037411105 | 99 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 184 | 6,351 | SH | SOLE | 4,788 | 0 | 1,563 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 22,867 | 456,249 | SH | DFND | 437,971 | 0 | 18,278 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R754 | 226 | 4,505 | SH | SOLE | 2,573 | 0 | 1,932 | ||
APERGY CORP | Common | 03755L104 | 60,070 | 1,791,009 | SH | DFND | 1,776,224 | 0 | 14,785 | ||
APERGY CORP | Common | 03755L104 | 147 | 4,389 | SH | SOLE | 4,227 | 0 | 162 | ||
APOLLO GLOBAL MANAGEMENT CLASS A A | COMMON | 037612306 | 1,775 | 51,750 | SH | DFND | 51,750 | 0 | 0 | ||
January 20 Calls on APO US | Option | 037612306 | 338 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | 1,643 | 89,355 | SH | DFND | 89,355 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,032,168 | 5,215,078 | SH | DFND | 5,011,477 | 0 | 203,600 | ||
APPLE INC | Common | 037833100 | 54,327 | 274,490 | SH | SOLE | 242,112 | 0 | 32,377 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 2,365 | 149,092 | SH | DFND | 145,692 | 0 | 3,400 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 469 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 32,910 | 534,865 | SH | DFND | 531,430 | 0 | 3,435 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 704 | 15,667 | SH | DFND | 15,245 | 0 | 422 | ||
APPLIED MATERIALS INC | Common | 038222105 | 191 | 4,257 | SH | SOLE | 3,931 | 0 | 326 | ||
APTARGROUP INC | Common | 038336103 | 207,729 | 1,670,656 | SH | DFND | 1,654,826 | 0 | 15,830 | ||
APTARGROUP INC | Common | 038336103 | 164 | 1,321 | SH | SOLE | 874 | 0 | 447 | ||
AQUA AMERICA INC | Common | 03836W103 | 709 | 17,148 | SH | DFND | 16,241 | 0 | 907 | ||
ARAMARK | Common | 03852U106 | 52,855 | 1,465,748 | SH | DFND | 1,444,628 | 0 | 21,120 | ||
ARAMARK | Common | 03852U106 | 1,071 | 29,699 | SH | SOLE | 27,216 | 0 | 2,483 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 1,239 | 30,357 | SH | DFND | 29,307 | 0 | 1,050 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 64 | 1,559 | SH | SOLE | 1,361 | 0 | 198 | ||
ARCONIC INC | Common | 03965L100 | 5 | 205 | SH | DFND | 205 | 0 | 0 | ||
ARCONIC INC | Common | 03965L100 | 308 | 11,915 | SH | SOLE | 8,959 | 0 | 2,956 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 22,491 | 859,414 | SH | DFND | 859,214 | 0 | 200 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 769 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 3,506 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 22,565 | 1,257,777 | SH | DFND | 1,206,206 | 0 | 51,570 | ||
ARES CAPITAL CORP | Common | 04010L103 | 437 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | 1,157 | 77,831 | SH | DFND | 77,831 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 46,585 | 179,434 | SH | DFND | 179,434 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 5 | 21 | SH | SOLE | 10 | 0 | 11 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 236 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
ARQULE INC | Common | 04269E107 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common | 04269X105 | 14,187 | 306,225 | SH | DFND | 306,225 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 45,397 | 1,649,594 | SH | DFND | 1,636,774 | 0 | 12,820 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 77 | 2,802 | SH | SOLE | 1,769 | 0 | 1,033 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 107,584 | 1,275,595 | SH | DFND | 1,266,920 | 0 | 8,675 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 192,706 | 2,409,733 | SH | DFND | 2,399,500 | 0 | 10,233 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,324 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
October 19 Calls on ASH US | Option | 044186104 | 2,280 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
ASPEN AEROGELS INC | Common | 04523Y105 | 285 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 387,270 | 3,116,107 | SH | DFND | 3,085,727 | 0 | 30,380 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 1,654 | 13,311 | SH | SOLE | 9,257 | 0 | 4,054 | ||
ASSURANT INC | Common | 04621X108 | 65,157 | 612,496 | SH | DFND | 603,062 | 0 | 9,434 | ||
ASSURANT INC | Common | 04621X108 | 22,734 | 213,704 | SH | SOLE | 61,400 | 0 | 152,304 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 60,485 | 1,465,249 | SH | DFND | 1,454,564 | 0 | 10,685 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 3,007 | 72,852 | SH | SOLE | 68,233 | 0 | 4,619 | ||
ASTRONICS CORP | Common | 046433108 | 53,986 | 1,342,273 | SH | DFND | 1,331,062 | 0 | 11,211 | ||
AT HOME GROUP INC | Common | 04650Y100 | 4,323 | 649,075 | SH | DFND | 649,075 | 0 | 0 | ||
AT HOME GROUP INC | Common | 04650Y100 | 39 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 26,976 | 1,341,416 | SH | DFND | 1,336,141 | 0 | 5,275 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 495 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 15,318 | 6,331,532 | SH | DFND | 4,955,793 | 0 | 1,375,739 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 634 | 261,992 | SH | SOLE | 261,992 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 30,171 | 285,821 | SH | DFND | 276,579 | 0 | 9,242 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,847 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 20,779 | 696,490 | SH | DFND | 545,894 | 0 | 150,596 | ||
ATRICURE INC | Common | 04963C209 | 839 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 114,629 | 134,424 | SH | DFND | 133,408 | 0 | 1,016 | ||
AUTODESK INC | Common | 052769106 | 132,654 | 814,325 | SH | DFND | 761,824 | 0 | 52,501 | ||
AUTODESK INC | Common | 052769106 | 2,405 | 14,761 | SH | SOLE | 14,687 | 0 | 74 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 48 | 558 | SH | DFND | 558 | 0 | 0 | ||
AUTOHOME ADR REPRESENTING INC CLAS ADR | ADR | 05278C107 | 2,481 | 28,977 | SH | SOLE | 20,074 | 0 | 8,903 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 51,816 | 313,410 | SH | DFND | 304,803 | 0 | 8,607 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 6,628 | 40,088 | SH | SOLE | 36,759 | 0 | 3,329 | ||
AUTONATION INC | Common | 05329W102 | 398 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 700 | 637 | SH | DFND | 637 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 400 | 364 | SH | SOLE | 326 | 0 | 38 | ||
AVALARA INC | Common | 05338G106 | 3,586 | 49,669 | SH | DFND | 49,669 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 909 | 12,590 | SH | SOLE | 8,525 | 0 | 4,065 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 10,034 | 49,384 | SH | DFND | 48,645 | 0 | 739 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 468 | 2,302 | SH | SOLE | 1,796 | 0 | 506 | ||
AVANTOR INC | Common | 05352A100 | 11,348 | 594,461 | SH | DFND | 139,623 | 0 | 454,838 | ||
AVERY DENNISON CORP | Common | 053611109 | 104,908 | 907,054 | SH | DFND | 804,980 | 0 | 102,074 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,610 | 31,203 | SH | SOLE | 31,189 | 0 | 14 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 27,580 | 784,527 | SH | DFND | 615,083 | 0 | 169,444 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,167 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 229 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 192 | 4,314 | SH | SOLE | 3,212 | 0 | 1,102 | ||
AXCELLA HEALTH INC | Common | 05454B105 | 428 | 45,950 | SH | DFND | 45,950 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 17,536 | 839,058 | SH | DFND | 277,492 | 0 | 561,566 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 408 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 9,619 | 149,800 | SH | DFND | 149,800 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 757 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
BB&T CORP | Common | 054937107 | 15,119 | 307,742 | SH | DFND | 307,594 | 0 | 148 | ||
BB&T CORP | Common | 054937107 | 272 | 5,546 | SH | SOLE | 4,847 | 0 | 699 | ||
BCE INC | Common | 05534B760 | 9,794 | 215,338 | SH | DFND | 205,038 | 0 | 10,300 | ||
BCE INC | Common | 05534B760 | 1,851 | 40,692 | SH | SOLE | 27,745 | 0 | 12,947 | ||
BCE INC | Common | 05534B760 | 7,709 | 169,425 | SH | DFND | 168,280 | 0 | 1,145 | ||
BCE INC | Common | 05534B760 | 63 | 1,387 | SH | SOLE | 993 | 0 | 394 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 13,227 | 258,803 | SH | DFND | 257,128 | 0 | 1,675 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 1,020 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 14,124 | 535,000 | SH | DFND | 535,000 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 100,706 | 1,334,213 | SH | DFND | 1,322,133 | 0 | 12,080 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 185 | 2,449 | SH | SOLE | 1,805 | 0 | 644 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 5,041 | 120,896 | SH | DFND | 119,095 | 0 | 1,800 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 808 | 19,366 | SH | SOLE | 9,989 | 0 | 9,377 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | COMMON | 0556EL109 | 3,101 | 200,300 | SH | DFND | 200,300 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 2,256 | 6,582,331 | SH | DFND | 5,151,447 | 0 | 1,430,884 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L100 | 87 | 253,125 | SH | SOLE | 253,125 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 68,802 | 586,248 | SH | DFND | 464,344 | 0 | 121,904 | ||
BAIDU ADR REPTG INC CLASS A | ADR | 056752108 | 2,958 | 25,205 | SH | SOLE | 19,576 | 0 | 5,629 | ||
BALL CORP | Common | 058498106 | 150,055 | 2,143,944 | SH | DFND | 2,116,086 | 0 | 27,858 | ||
BALL CORP | Common | 058498106 | 2,250 | 32,151 | SH | SOLE | 32,139 | 0 | 12 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 15 | 2,709 | SH | DFND | 1,361 | 0 | 1,348 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 2,345 | 421,800 | SH | SOLE | 218,111 | 0 | 203,689 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 4,741 | 63,200 | SH | DFND | 63,200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 54,363 | 1,874,569 | SH | DFND | 1,836,239 | 0 | 38,330 | ||
BANK OF AMERICA CORP | Common | 060505104 | 3,173 | 109,404 | SH | SOLE | 103,183 | 0 | 6,221 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,777 | 2,024 | SH | DFND | 2,013 | 0 | 11 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 51 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 208,648 | 2,516,559 | SH | DFND | 2,495,039 | 0 | 21,520 | ||
BANK OF MONTREAL | Common | 063671101 | 8,964 | 118,649 | SH | DFND | 117,248 | 0 | 1,401 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,739 | 39,396 | SH | DFND | 38,971 | 0 | 425 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 75 | 1,693 | SH | SOLE | 1,452 | 0 | 241 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,888 | 34,729 | SH | DFND | 34,429 | 0 | 300 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 7,561 | 140,765 | SH | DFND | 140,765 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 99,816 | 3,317,247 | SH | DFND | 3,289,577 | 0 | 27,670 | ||
BANK OZK | Common | 06417N103 | 88 | 2,912 | SH | SOLE | 2,109 | 0 | 803 | ||
BANKUNITED INC | Common | 06652K103 | 45,125 | 1,337,606 | SH | DFND | 1,205,206 | 0 | 132,400 | ||
BANKUNITED INC | Common | 06652K103 | 1,122 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 597 | 37,790 | SH | DFND | 37,790 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 57 | 3,613 | SH | DFND | 3,288 | 0 | 325 | ||
BARRICK GOLD CORP | Common | 067901108 | 401 | 25,448 | SH | SOLE | 22,740 | 0 | 2,708 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 508 | 20,131 | SH | DFND | 20,131 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 61,227 | 747,580 | SH | DFND | 744,012 | 0 | 3,568 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,553 | 18,958 | SH | SOLE | 18,774 | 0 | 184 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 188,798 | 749,498 | SH | DFND | 709,278 | 0 | 40,220 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,863 | 39,137 | SH | SOLE | 39,068 | 0 | 69 | ||
BECTON DICKINSON AND CO | Preferred | 075887208 | 3,006 | 48,559 | SH | DFND | 47,204 | 0 | 1,355 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,052 | 41 | SH | DFND | 36 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 7,004 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 693,058 | 3,251,200 | SH | DFND | 3,179,948 | 0 | 71,252 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 41,478 | 194,576 | SH | SOLE | 189,033 | 0 | 5,543 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 144 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 305 | 5,792 | SH | SOLE | 4,499 | 0 | 1,293 | ||
BEST BUY CO INC | Common | 086516101 | 9,808 | 140,655 | SH | DFND | 140,655 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 64 | 921 | SH | SOLE | 841 | 0 | 80 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 65,460 | 1,126,490 | SH | DFND | 1,126,490 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 197 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 35,638 | 114,010 | SH | DFND | 114,010 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 212 | 677 | SH | SOLE | 458 | 0 | 219 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 76,850 | 897,256 | SH | DFND | 886,728 | 0 | 10,528 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,632 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAH4 | 5,191 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,471 | 6,291 | SH | DFND | 5,268 | 0 | 1,023 | ||
BIOGEN INC | Common | 09062X103 | 480 | 2,053 | SH | SOLE | 1,925 | 0 | 128 | ||
BIO TECHNE CORP | Common | 09073M104 | 283,056 | 1,357,646 | SH | DFND | 1,345,211 | 0 | 12,435 | ||
BIO TECHNE CORP | Common | 09073M104 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 36,026 | 819,893 | SH | DFND | 816,418 | 0 | 3,475 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 1,918 | 43,656 | SH | SOLE | 42,542 | 0 | 1,114 | ||
BLACK KNIGHT INC | Common | 09215C105 | 118,496 | 1,970,001 | SH | DFND | 1,935,930 | 0 | 34,071 | ||
BLACK KNIGHT INC | Common | 09215C105 | 2,716 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 16 | 295 | SH | DFND | 295 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,206 | 22,547 | SH | SOLE | 15,770 | 0 | 6,777 | ||
BLACKROCK INC | Common | 09247X101 | 268,010 | 571,084 | SH | DFND | 562,413 | 0 | 8,671 | ||
BLACKROCK INC | Common | 09247X101 | 6,740 | 14,362 | SH | SOLE | 14,318 | 0 | 44 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 43,803 | 438,000 | PRN | DFND | 438,000 | 0 | 0 | ||
BLACKSTONE GROUP CLASS A | Common | 09253U108 | 246,174 | 5,541,974 | SH | DFND | 4,973,673 | 0 | 568,301 | ||
BLACKSTONE GROUP CLASS A | Common | 09253U108 | 8,618 | 194,018 | SH | SOLE | 194,018 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 203 | 18,935 | SH | DFND | 18,935 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 151 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 84,207 | 2,366,699 | SH | DFND | 2,264,794 | 0 | 101,905 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 2,935 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 7,071 | 496,213 | SH | DFND | 121,213 | 0 | 375,000 | ||
H&R BLOCK INC | Common | 093671105 | 604 | 20,623 | SH | DFND | 20,623 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 7 | 244 | SH | SOLE | 166 | 0 | 78 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 413 | 33,630 | SH | DFND | 33,630 | 0 | 0 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 48 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 1,082 | 932,451 | SH | DFND | 850,479 | 0 | 81,972 | ||
BLUEKNIGHT ENERGY PARTNERS LP L L C | Common | 09625U109 | 1 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 2,698 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 589,441 | 1,619,298 | SH | DFND | 1,564,630 | 0 | 54,667 | ||
BOEING CO/THE | Common | 097023105 | 38,288 | 105,184 | SH | SOLE | 83,521 | 0 | 21,663 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 181,013 | 96,555 | SH | DFND | 95,260 | 0 | 1,295 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 8,247 | 4,399 | SH | SOLE | 4,366 | 0 | 33 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 3,597 | 54,329 | SH | DFND | 54,329 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 378 | 5,702 | SH | SOLE | 3,822 | 0 | 1,880 | ||
BORGWARNER INC | Common | 099724106 | 22,975 | 547,279 | SH | DFND | 527,307 | 0 | 19,972 | ||
BORGWARNER INC | Common | 099724106 | 983 | 23,411 | SH | SOLE | 23,257 | 0 | 154 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 289 | 766 | SH | DFND | 766 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 28 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 2,693 | 20,874 | SH | DFND | 20,624 | 0 | 250 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 837 | 6,485 | SH | SOLE | 5,662 | 0 | 823 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 242,571 | 5,643,805 | SH | DFND | 5,364,462 | 0 | 279,343 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 7,156 | 166,505 | SH | SOLE | 166,046 | 0 | 459 | ||
BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 282 | 5,726 | SH | DFND | 5,726 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 2,127 | 71,457 | SH | DFND | 70,457 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 119 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 792 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 58 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 257,915 | 1,709,515 | SH | DFND | 1,698,475 | 0 | 11,040 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 116,909 | 2,577,932 | SH | DFND | 2,515,929 | 0 | 62,003 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 4,326 | 95,385 | SH | SOLE | 95,166 | 0 | 219 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 891 | 25,544 | SH | DFND | 25,544 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 702 | 20,131 | SH | SOLE | 12,599 | 0 | 7,532 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 1,127 | 63,046 | SH | DFND | 63,046 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 65 | 506 | SH | DFND | 467 | 0 | 39 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 218 | 1,709 | SH | SOLE | 1,701 | 0 | 8 | ||
BROADCOM INC | Common | 11135F101 | 54,875 | 190,632 | SH | DFND | 190,632 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 736 | 2,558 | SH | SOLE | 2,443 | 0 | 115 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 409,856 | 8,577,990 | SH | DFND | 8,464,316 | 0 | 113,674 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 8,904 | 186,350 | SH | SOLE | 172,949 | 0 | 13,401 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 1,258 | 26,290 | SH | DFND | 26,290 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 1,590 | 84,172 | SH | DFND | 84,172 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 159 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 581 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,109 | 20,012 | SH | DFND | 19,825 | 0 | 187 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 22 | 390 | SH | SOLE | 339 | 0 | 51 | ||
BRUKER CORP | Common | 116794108 | 1,034 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 57 | 18,760 | SH | DFND | 18,760 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 315 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
BUCKEYE PARTNERS LP Swap | Swap | 118230101 | 38 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 3,734 | 221,471 | SH | SOLE | 79 | 0 | 221,392 | ||
BURLINGTON STORES INC | Common | 122017106 | 32,680 | 192,063 | SH | DFND | 192,063 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 211 | 1,238 | SH | SOLE | 829 | 0 | 409 | ||
CAE INC | Common | 124765108 | 423 | 15,743 | SH | DFND | 15,743 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 742 | 14,869 | SH | DFND | 14,869 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common | 124857202 | 1,076 | 21,568 | SH | SOLE | 21,546 | 0 | 22 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 21,688 | 209,283 | SH | DFND | 209,033 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 715 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 315 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 321 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 412,664 | 3,717,691 | SH | DFND | 3,658,699 | 0 | 58,991 | ||
CDW CORP/DE | Common | 12514G108 | 16,637 | 149,881 | SH | SOLE | 144,684 | 0 | 5,196 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,027 | 21,987 | SH | DFND | 21,987 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 36 | 769 | SH | SOLE | 610 | 0 | 159 | ||
CGI INC | Common | 12532H104 | 1,525 | 19,829 | SH | DFND | 18,831 | 0 | 998 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 601 | 7,121 | SH | DFND | 7,121 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 150 | 1,778 | SH | SOLE | 1,635 | 0 | 143 | ||
CIGNA CORP | Common | 125523100 | 313,284 | 1,988,389 | SH | DFND | 1,871,201 | 0 | 117,188 | ||
CIGNA CORP | Common | 125523100 | 27,543 | 174,818 | SH | SOLE | 151,766 | 0 | 23,052 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 388,791 | 2,002,942 | SH | DFND | 1,969,690 | 0 | 33,252 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 17,357 | 89,420 | SH | SOLE | 89,041 | 0 | 378 | ||
CMS ENERGY CORP | Common | 125896100 | 205 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 38 | 652 | SH | SOLE | 619 | 0 | 33 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 1,113 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 7,563 | 231,400 | SH | DFND | 115,927 | 0 | 115,473 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 148 | 4,522 | SH | SOLE | 4,041 | 0 | 481 | ||
CSX CORP | Common | 126408103 | 602,636 | 7,789,014 | SH | DFND | 7,503,814 | 0 | 285,199 | ||
CSX CORP | Common | 126408103 | 38,035 | 491,602 | SH | SOLE | 334,434 | 0 | 157,168 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 309 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 78 | 5,559 | SH | SOLE | 3,557 | 0 | 2,002 | ||
CVB FINANCIAL CORP | Common | 126600105 | 152,512 | 7,252,129 | SH | DFND | 7,198,119 | 0 | 54,010 | ||
CVR ENERGY INC | Common | 12662P108 | 303 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
August 19 Calls on CVS US | Option | 126650100 | 284 | 6,308 | SH | Call | DFND | 6,308 | 0 | 0 | |
CVS HEALTH CORP | Common | 126650100 | 145,705 | 2,673,986 | SH | DFND | 2,625,929 | 0 | 48,056 | ||
CVS HEALTH CORP | Common | 126650100 | 7,398 | 135,769 | SH | SOLE | 134,742 | 0 | 1,027 | ||
February 20 Calls on CVS US | Option | 126650100 | 446 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
CABLE ONE INC | Common | 12685J105 | 119,757 | 102,270 | SH | DFND | 101,475 | 0 | 795 | ||
CABLE ONE INC | Common | 12685J105 | 151 | 129 | SH | SOLE | 91 | 0 | 38 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 268,047 | 11,674,514 | SH | DFND | 11,333,574 | 0 | 340,940 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 48,738 | 2,122,730 | SH | SOLE | 543,425 | 0 | 1,579,305 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 134,946 | 1,225,890 | SH | DFND | 1,216,120 | 0 | 9,770 | ||
CABOT MICROELECTRONICS CORP | Common | 12709P103 | 107 | 969 | SH | SOLE | 705 | 0 | 264 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 566 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 75,705 | 2,285,767 | SH | DFND | 2,269,797 | 0 | 15,970 | ||
CACTUS INC - A | Common | 127203107 | 60 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 237 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 4 | 50 | SH | SOLE | 38 | 0 | 12 | ||
CAESARS ENTERTAINMENT CORP | Common | 127686103 | 15,351 | 1,298,710 | SH | DFND | 609,985 | 0 | 688,725 | ||
CALAVO GROWERS INC | Common | 128246105 | 109,136 | 1,128,136 | SH | DFND | 1,118,966 | 0 | 9,170 | ||
CALAVO GROWERS INC | Common | 128246105 | 166 | 1,712 | SH | SOLE | 1,246 | 0 | 466 | ||
CALLAWAY GOLF COMPANY | Common | 131193104 | 7,461 | 434,819 | SH | DFND | 434,819 | 0 | 0 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 1 | 227 | SH | DFND | 227 | 0 | 0 | ||
CALLON PETROLEUM CO | Common | 13123X102 | 100 | 15,139 | SH | SOLE | 9,946 | 0 | 5,193 | ||
CALYXT INC | Common | 13173L107 | 256 | 20,535 | SH | DFND | 20,535 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 235 | 21,870 | SH | SOLE | 591 | 0 | 21,279 | ||
CAMPBELL SOUP CO | Common | 134429109 | 3,204 | 79,950 | SH | DFND | 78,450 | 0 | 1,500 | ||
CAMPBELL SOUP CO | Common | 134429109 | 158 | 3,945 | SH | SOLE | 3,879 | 0 | 66 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 8,263 | 105,070 | SH | DFND | 105,070 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 240 | 3,050 | SH | SOLE | 1,153 | 0 | 1,897 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,580 | 49,525 | SH | DFND | 48,093 | 0 | 1,432 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,925 | 42,445 | SH | SOLE | 27,513 | 0 | 14,932 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 8,093 | 87,439 | SH | DFND | 87,439 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 4,122 | 152,821 | SH | DFND | 146,341 | 0 | 6,480 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 252 | 9,338 | SH | SOLE | 8,911 | 0 | 427 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 6,668 | 247,271 | SH | DFND | 247,271 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,162 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 756 | 3,215 | SH | SOLE | 2,644 | 0 | 571 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,279 | 5,430 | SH | DFND | 5,430 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 148 | 626 | SH | SOLE | 618 | 0 | 8 | ||
CANOPY GROWTH CORP | Common | 138035100 | 368 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 136,534 | 1,693,131 | SH | DFND | 1,679,875 | 0 | 13,256 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 129 | 1,597 | SH | SOLE | 1,178 | 0 | 419 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,045 | 11,517 | SH | DFND | 11,407 | 0 | 110 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 47 | 522 | SH | SOLE | 414 | 0 | 108 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 6,317 | 134,111 | SH | DFND | 134,111 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 38 | 817 | SH | SOLE | 696 | 0 | 121 | ||
CARLISLE COS INC | Common | 142339100 | 52 | 372 | SH | DFND | 372 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 172 | 1,224 | SH | SOLE | 924 | 0 | 300 | ||
CARMAX INC | Common | 143130102 | 44,603 | 513,685 | SH | DFND | 464,063 | 0 | 49,622 | ||
CARMAX INC | Common | 143130102 | 2,068 | 23,821 | SH | SOLE | 23,768 | 0 | 53 | ||
CARNIVAL CORP | Common | 143658300 | 50,661 | 1,088,308 | SH | DFND | 1,077,460 | 0 | 10,848 | ||
CARNIVAL CORP | Common | 143658300 | 2,502 | 53,748 | SH | SOLE | 44,374 | 0 | 9,374 | ||
CARTERS INC | Common | 146229109 | 502 | 5,148 | SH | DFND | 5,148 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 195 | 1,997 | SH | SOLE | 1,310 | 0 | 687 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,734 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 13,032 | 240,407 | SH | DFND | 240,407 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 288 | 5,304 | SH | SOLE | 3,580 | 0 | 1,724 | ||
CATERPILLAR INC | Common | 149123101 | 1,372 | 10,066 | SH | DFND | 10,016 | 0 | 50 | ||
CATERPILLAR INC | Common | 149123101 | 734 | 5,387 | SH | SOLE | 5,125 | 0 | 262 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 211 | 1,340 | SH | SOLE | 882 | 0 | 458 | ||
CEDAR FAIR LP | COMMON | 150185106 | 226,860 | 4,756,973 | SH | DFND | 4,599,171 | 0 | 157,801 | ||
CEDAR FAIR LP | COMMON | 150185106 | 4,510 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 1,825 | 16,929 | SH | DFND | 16,929 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 12 | 110 | SH | SOLE | 104 | 0 | 6 | ||
CELGENE CORP | Common | 151020104 | 106,997 | 1,157,472 | SH | DFND | 678,681 | 0 | 478,791 | ||
CELGENE CORP | Common | 151020104 | 163 | 1,759 | SH | SOLE | 1,573 | 0 | 186 | ||
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | ADR | 151290889 | 74 | 17,470 | SH | SOLE | 15,246 | 0 | 2,224 | ||
CENTENE CORP | Common | 15135B101 | 19,198 | 366,092 | SH | DFND | 272,333 | 0 | 93,759 | ||
CENTENE CORP | Common | 15135B101 | 230 | 4,379 | SH | SOLE | 4,225 | 0 | 154 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 370 | 41,972 | SH | DFND | 41,972 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT IN A | Common | 15136A102 | 89,527 | 11,795,442 | SH | DFND | 11,702,302 | 0 | 93,140 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 13,294 | 464,324 | SH | DFND | 455,894 | 0 | 8,430 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 1,461 | 51,021 | SH | SOLE | 50,993 | 0 | 28 | ||
CENTURYLINK INC | Common | 156700106 | 175 | 14,846 | SH | DFND | 14,823 | 0 | 23 | ||
CENTURYLINK INC | Common | 156700106 | 22 | 1,834 | SH | SOLE | 1,504 | 0 | 330 | ||
CERNER CORP | Common | 156782104 | 1,060 | 14,459 | SH | DFND | 8,459 | 0 | 6,000 | ||
CERNER CORP | Common | 156782104 | 1,073 | 14,643 | SH | SOLE | 13,865 | 0 | 778 | ||
CEVA INC | Common | 157210105 | 10,652 | 437,509 | SH | DFND | 340,979 | 0 | 96,530 | ||
CEVA INC | Common | 157210105 | 440 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 8,170 | 850,138 | SH | DFND | 673,545 | 0 | 176,593 | ||
CHANGYOU.COM ADR REPTG LTD CLASS | ADR | 15911M107 | 119 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 76,522 | 539,376 | SH | DFND | 431,994 | 0 | 107,382 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,242 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 21,174 | 53,580 | SH | DFND | 53,419 | 0 | 161 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 537 | 1,359 | SH | SOLE | 1,316 | 0 | 43 | ||
CHASE CORP | Common | 16150R104 | 74,845 | 695,331 | SH | DFND | 689,906 | 0 | 5,425 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 14 | 397 | SH | DFND | 397 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 1,054 | 30,053 | SH | SOLE | 20,989 | 0 | 9,064 | ||
CHEGG INC | Common | 163092109 | 12,295 | 318,600 | SH | DFND | 318,600 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 252,673 | 700,235 | SH | DFND | 694,680 | 0 | 5,555 | ||
CHEMED CORP | Common | 16359R103 | 252 | 698 | SH | SOLE | 505 | 0 | 193 | ||
CHEMOURS CO/THE | Common | 163851108 | 15,934 | 663,913 | SH | DFND | 663,913 | 0 | 0 | ||
CHEMOURS CO/THE | Common | 163851108 | 109 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,192 | 99,375 | SH | DFND | 99,375 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 213,936 | 3,125,433 | SH | DFND | 2,944,893 | 0 | 180,540 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 11,692 | 170,811 | SH | SOLE | 78,323 | 0 | 92,488 | ||
CHESAPEAKE ENERGY CORPORATION | Bond | 165167CY1 | 16,937 | 21,220,000 | SH | DFND | 6,460,000 | 0 | 14,760,000 | ||
CHEVRON CORP | Common | 166764100 | 63,764 | 512,407 | SH | DFND | 498,560 | 0 | 13,846 | ||
CHEVRON CORP | Common | 166764100 | 6,769 | 54,393 | SH | SOLE | 49,232 | 0 | 5,161 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 16,221 | 463,450 | SH | DFND | 461,875 | 0 | 1,575 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 47 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 13,313 | 3,951,328 | SH | DFND | 3,555,982 | 0 | 395,345 | ||
CHICOS FAS INC | Common | 168615102 | 256 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 40,004 | 419,485 | SH | DFND | 374,494 | 0 | 44,991 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 905 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 66 | 1,461 | SH | DFND | 912 | 0 | 549 | ||
CHINA MOBILE ADR REPRESENTING LTD | ADR | 16941M109 | 1,485 | 32,783 | SH | SOLE | 20,465 | 0 | 12,318 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | ADR | 16941R108 | 699 | 10,250 | SH | SOLE | 8,037 | 0 | 2,213 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 4,109 | 5,607 | SH | DFND | 5,457 | 0 | 150 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 18 | 24 | SH | SOLE | 21 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 350,167 | 4,792,868 | SH | DFND | 4,700,132 | 0 | 92,734 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,454 | 170,467 | SH | SOLE | 169,720 | 0 | 747 | ||
CIENA CORP | Common | 171779309 | 139,386 | 3,388,481 | SH | DFND | 2,932,168 | 0 | 456,313 | ||
CIENA CORP | Common | 171779309 | 3,680 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 279 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 155 | 2,618 | SH | SOLE | 2,360 | 0 | 258 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 6,279 | 173,939 | SH | DFND | 173,883 | 0 | 56 | ||
CINEMARK HOLDINGS INC | Common | 17243V102 | 21 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 596,345 | 10,896,129 | SH | DFND | 10,603,443 | 0 | 292,684 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 46,796 | 855,041 | SH | SOLE | 654,466 | 0 | 200,575 | ||
CINTAS CORP | Common | 172908105 | 90,900 | 383,074 | SH | DFND | 372,715 | 0 | 10,359 | ||
CINTAS CORP | Common | 172908105 | 5,571 | 23,476 | SH | SOLE | 23,415 | 0 | 61 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 2,574 | 97,768 | SH | DFND | 97,303 | 0 | 465 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 812 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 132,782 | 1,896,076 | SH | DFND | 1,772,897 | 0 | 123,178 | ||
CITIGROUP INC | Common | 172967424 | 23,842 | 340,450 | SH | SOLE | 86,589 | 0 | 253,861 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,331 | 65,916 | SH | DFND | 65,916 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 927 | 26,221 | SH | SOLE | 23,866 | 0 | 2,355 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 1,086 | 11,067 | SH | DFND | 11,067 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 24 | 243 | SH | SOLE | 240 | 0 | 3 | ||
CLEAN HARBORS INC | Common | 184496107 | 34,902 | 491,014 | SH | DFND | 384,552 | 0 | 106,462 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,419 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 13,453 | 2,850,315 | SH | DFND | 1,808,160 | 0 | 1,042,155 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 1,529 | 94,525 | SH | DFND | 94,525 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 159 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 82,779 | 4,909,803 | SH | DFND | 4,806,578 | 0 | 103,225 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,143 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 25,939 | 2,430,977 | SH | DFND | 1,926,101 | 0 | 504,875 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,089 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Common | 185899101 | 438 | 42,004 | SH | DFND | 0 | 0 | 42,004 | ||
CLOROX COMPANY | Common | 189054109 | 3,335 | 21,781 | SH | DFND | 19,693 | 0 | 2,088 | ||
CLOROX COMPANY | Common | 189054109 | 435 | 2,843 | SH | SOLE | 2,769 | 0 | 74 | ||
CLOUDERA INC | Common | 18914U100 | 18,490 | 3,514,574 | SH | DFND | 2,761,779 | 0 | 752,795 | ||
CLOUDERA INC | Common | 18914U100 | 754 | 143,415 | SH | SOLE | 143,415 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 176,145 | 3,459,249 | SH | DFND | 3,391,991 | 0 | 67,258 | ||
COCA-COLA CO/THE | Common | 191216100 | 6,220 | 122,153 | SH | SOLE | 113,233 | 0 | 8,920 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 722 | 176,550 | SH | DFND | 174,550 | 0 | 2,000 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 39 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 170 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 110 | 1,856 | SH | SOLE | 1,324 | 0 | 532 | ||
COGNEX CORP | Common | 192422103 | 156,307 | 3,257,754 | SH | DFND | 3,107,979 | 0 | 149,775 | ||
COGNEX CORP | Common | 192422103 | 424 | 8,833 | SH | SOLE | 6,901 | 0 | 1,932 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 106,381 | 1,678,588 | SH | DFND | 1,577,539 | 0 | 101,049 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 6,206 | 97,903 | SH | SOLE | 96,633 | 0 | 1,270 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 49,091 | 684,955 | SH | DFND | 668,955 | 0 | 15,999 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 2,144 | 29,916 | SH | SOLE | 29,795 | 0 | 121 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 279 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 123,655 | 3,417,784 | SH | DFND | 3,390,749 | 0 | 27,035 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 1,091 | 72,284 | SH | DFND | 72,284 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 9,475 | 94,600 | SH | DFND | 94,600 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 578,861 | 13,692,868 | SH | DFND | 12,984,305 | 0 | 708,562 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 23,515 | 556,178 | SH | SOLE | 551,009 | 0 | 5,169 | ||
COMERICA INC | Common | 200340107 | 130,054 | 1,790,453 | SH | DFND | 1,731,627 | 0 | 58,826 | ||
COMERICA INC | Common | 200340107 | 2,569 | 35,369 | SH | SOLE | 35,335 | 0 | 34 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 276 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 149,439 | 2,269,727 | SH | DFND | 2,251,902 | 0 | 17,825 | ||
CONAGRA BRANDS INC | Common | 205887102 | 105,740 | 3,987,190 | SH | DFND | 3,960,499 | 0 | 26,690 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,453 | 54,804 | SH | SOLE | 54,633 | 0 | 171 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 42,063 | 407,665 | SH | DFND | 403,358 | 0 | 4,307 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 6,766 | 65,579 | SH | SOLE | 17,256 | 0 | 48,323 | ||
CONDUENT INC | Common | 206787103 | 27,171 | 2,835,222 | SH | DFND | 2,417,848 | 0 | 417,374 | ||
CONDUENT INC | Common | 206787103 | 741 | 77,297 | SH | SOLE | 77,297 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 22,496 | 368,793 | SH | DFND | 368,028 | 0 | 765 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,271 | 37,231 | SH | SOLE | 34,710 | 0 | 2,521 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 959 | 10,940 | SH | DFND | 10,650 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 37 | 425 | SH | SOLE | 330 | 0 | 95 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 12,564 | 63,797 | SH | DFND | 60,032 | 0 | 3,765 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 897 | 4,553 | SH | SOLE | 4,522 | 0 | 31 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1,092 | 25,942 | SH | DFND | 24,742 | 0 | 1,200 | ||
COOPER COS INC/THE | Common | 216648402 | 24,011 | 71,273 | SH | DFND | 70,361 | 0 | 912 | ||
COOPER COS INC/THE | Common | 216648402 | 623 | 1,850 | SH | SOLE | 1,837 | 0 | 13 | ||
COPART INC | Common | 217204106 | 99 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
COPART INC | Common | 217204106 | 1,816 | 24,298 | SH | SOLE | 16,793 | 0 | 7,505 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 21,394 | 185,758 | SH | DFND | 180,873 | 0 | 4,885 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 844 | 7,328 | SH | SOLE | 6,431 | 0 | 897 | ||
CORELOGIC INC | Common | 21871D103 | 36,175 | 864,842 | SH | DFND | 675,099 | 0 | 189,743 | ||
CORELOGIC INC | Common | 21871D103 | 1,476 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 10,956 | 527,763 | SH | DFND | 527,763 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 69 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 136,656 | 4,112,425 | SH | DFND | 4,005,230 | 0 | 107,194 | ||
CORNING INC | Common | 219350105 | 2,970 | 89,370 | SH | SOLE | 86,839 | 0 | 2,531 | ||
CORTEVA INC | Common | 22052L104 | 17,365 | 587,243 | SH | DFND | 581,690 | 0 | 5,553 | ||
CORTEVA INC | Common | 22052L104 | 251 | 8,502 | SH | SOLE | 7,794 | 0 | 708 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 275,453 | 1,042,358 | SH | DFND | 997,486 | 0 | 44,871 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 11,635 | 44,030 | SH | SOLE | 43,872 | 0 | 158 | ||
COSTAR GROUP INC | Common | 22160N109 | 46,823 | 84,508 | SH | DFND | 84,508 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 197 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 6,558 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 762 | 21,062 | SH | DFND | 19,724 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 54,261 | 3,029,758 | SH | DFND | 2,716,466 | 0 | 313,291 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,194 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
COVETRUS INC | Common | 22304C100 | 364 | 14,878 | SH | DFND | 14,878 | 0 | 0 | ||
COVIA HOLDINGS CORP | Common | 22305A103 | 43 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 21,491 | 125,876 | SH | DFND | 125,321 | 0 | 555 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 642 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 1,978 | 141,400 | SH | DFND | 136,800 | 0 | 4,600 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 72 | 21,813 | SH | DFND | 21,813 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 274 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 470 | 13,151 | SH | SOLE | 8,433 | 0 | 4,718 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 11,764 | 683,628 | SH | DFND | 532,778 | 0 | 150,850 | ||
CRITEO S A SPONSORED ADRS | ADR | 226718104 | 476 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 267 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 75 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 163,877 | 1,257,204 | SH | DFND | 1,236,623 | 0 | 20,581 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 6,098 | 46,780 | SH | SOLE | 43,041 | 0 | 3,739 | ||
CROWN HOLDINGS INC | Common | 228368106 | 73,566 | 1,204,569 | SH | DFND | 952,306 | 0 | 252,263 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,451 | 72,846 | SH | SOLE | 72,846 | 0 | 0 | ||
CUBIC CORP | Common | 229669106 | 2,379 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 169,326 | 1,807,877 | SH | DFND | 1,793,257 | 0 | 14,620 | ||
CUMMINS INC | Common | 231021106 | 13,172 | 76,875 | SH | DFND | 76,840 | 0 | 35 | ||
CUMMINS INC | Common | 231021106 | 98 | 573 | SH | SOLE | 534 | 0 | 39 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 1,792 | 96,606 | SH | DFND | 23,608 | 0 | 72,998 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 56,131 | 2,523,928 | SH | DFND | 1,765,001 | 0 | 758,927 | ||
CYPRESS SEMICONDUCTOR CORP | Common | 232806109 | 1,958 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 13,413 | 232,388 | SH | DFND | 222,088 | 0 | 10,300 | ||
CYRUSONE INC | COMMON | 23283R100 | 430 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND | ETF | 233051879 | 25,502 | 905,624 | SH | DFND | 728,179 | 0 | 177,445 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 7,354 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 268 | 9,160 | SH | SOLE | 5,861 | 0 | 3,299 | ||
DR HORTON INC | Common | 23331A109 | 108,765 | 2,521,795 | SH | DFND | 2,347,162 | 0 | 174,633 | ||
DR HORTON INC | Common | 23331A109 | 47,413 | 1,099,301 | SH | SOLE | 403,551 | 0 | 695,750 | ||
DTE ENERGY COMPANY | Common | 233331107 | 120,048 | 938,754 | SH | DFND | 934,753 | 0 | 4,000 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,047 | 8,190 | SH | SOLE | 8,166 | 0 | 24 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 1,474 | 26,225 | SH | DFND | 26,225 | 0 | 0 | ||
DTE 6 1/2 10/01/19 | Preferred | 233331883 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 1,211 | 21,950 | SH | DFND | 21,750 | 0 | 200 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 327 | 5,927 | SH | SOLE | 4,743 | 0 | 1,184 | ||
DAILY JOURNAL CORP | Common | 233912104 | 238 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 325,982 | 2,281,260 | SH | DFND | 2,126,280 | 0 | 154,979 | ||
DANAHER CORP | Common | 235851102 | 21,466 | 150,194 | SH | SOLE | 149,674 | 0 | 520 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,790 | 14,707 | SH | DFND | 14,607 | 0 | 100 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 30 | 243 | SH | SOLE | 229 | 0 | 14 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 3,420 | 171,945 | SH | DFND | 165,445 | 0 | 6,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 159 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 10,233 | 181,889 | SH | DFND | 179,899 | 0 | 1,990 | ||
DAVITA INC | Common | 23918K108 | 116 | 2,065 | SH | SOLE | 2,048 | 0 | 17 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 2,298 | 13,060 | SH | DFND | 13,060 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 30,956 | 186,809 | SH | DFND | 186,809 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 1,417 | 8,553 | SH | SOLE | 8,472 | 0 | 81 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 240 | 4,716 | SH | DFND | 4,393 | 0 | 323 | ||
DELL TECHNOLOGIES INC CLASS C | Common | 24703L202 | 2 | 37 | SH | SOLE | 19 | 0 | 18 | ||
DELTA AIR LINES INC | Common | 247361702 | 244,477 | 4,307,972 | SH | DFND | 4,104,985 | 0 | 202,986 | ||
DELTA AIR LINES INC | Common | 247361702 | 96,228 | 1,695,651 | SH | SOLE | 437,415 | 0 | 1,258,235 | ||
DELTA APPAREL INC | Common | 247368103 | 1,951 | 84,158 | SH | DFND | 83,158 | 0 | 1,000 | ||
DELTA APPAREL INC | Common | 247368103 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 13 | 10,099 | SH | DFND | 9,929 | 0 | 170 | ||
DENALI THERAPEUTICS INC | Common | 24823R105 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 25,681 | 440,052 | SH | DFND | 434,831 | 0 | 5,221 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 1,059 | 18,139 | SH | SOLE | 17,809 | 0 | 330 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,590 | 70,100 | SH | DFND | 70,100 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 23,472 | 822,986 | SH | DFND | 822,011 | 0 | 975 | ||
DEVON ENERGY CORP | Common | 25179M103 | 362 | 12,697 | SH | SOLE | 12,294 | 0 | 403 | ||
DEXCOM INC | Common | 252131107 | 16,747 | 111,769 | SH | DFND | 73,857 | 0 | 37,912 | ||
DEXCOM INC | Common | 252131107 | 366 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 17,434 | 101,175 | SH | DFND | 96,100 | 0 | 5,074 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 3,717 | 21,571 | SH | SOLE | 15,827 | 0 | 5,744 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 20,556 | 2,245,582 | SH | DFND | 1,776,330 | 0 | 469,252 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 788 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 28,724 | 243,855 | SH | DFND | 236,990 | 0 | 6,865 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 846 | 7,180 | SH | SOLE | 6,405 | 0 | 775 | ||
WALT DISNEY CO/THE | Common | 254687106 | 524,882 | 3,758,822 | SH | DFND | 3,585,936 | 0 | 172,886 | ||
WALT DISNEY CO/THE | Common | 254687106 | 51,747 | 370,572 | SH | SOLE | 235,416 | 0 | 135,156 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,526 | 58,329 | SH | DFND | 56,141 | 0 | 2,188 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 196 | 2,521 | SH | SOLE | 2,156 | 0 | 365 | ||
DISCOVERY INC - A | Common | 25470F104 | 918 | 29,918 | SH | DFND | 29,867 | 0 | 51 | ||
DISCOVERY INC - A | Common | 25470F104 | 296 | 9,645 | SH | SOLE | 7,298 | 0 | 2,347 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,906 | 102,151 | SH | DFND | 101,598 | 0 | 553 | ||
DISCOVERY INC-C | Common | 25470F302 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 57,045 | 1,485,162 | SH | DFND | 1,485,162 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 3 | 80 | SH | SOLE | 70 | 0 | 10 | ||
DOCUSIGN INC | Common | 256163106 | 13,206 | 265,653 | SH | DFND | 173,616 | 0 | 92,037 | ||
DOCUSIGN INC | Common | 256163106 | 1,250 | 25,150 | SH | SOLE | 18,080 | 0 | 7,070 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 8,430 | 62,373 | SH | DFND | 61,615 | 0 | 758 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 73 | 539 | SH | SOLE | 475 | 0 | 64 | ||
DOMINION ENERGY INC | Common | 25746U109 | 63,619 | 822,803 | SH | DFND | 812,580 | 0 | 10,222 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,860 | 24,053 | SH | SOLE | 18,544 | 0 | 5,509 | ||
DOMINION ENERGY INC | Preferred | 25746U836 | 536 | 10,650 | SH | DFND | 10,350 | 0 | 300 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 13,099 | 47,072 | SH | DFND | 26,334 | 0 | 20,738 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 855 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 250 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,017 | 39,650 | SH | DFND | 33,050 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 1,895 | 21,743 | SH | DFND | 21,743 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 253 | 2,904 | SH | SOLE | 1,959 | 0 | 945 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 32,547 | 816,952 | SH | DFND | 789,877 | 0 | 27,075 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,904 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 14,664 | 146,344 | SH | DFND | 145,344 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 591 | 5,897 | SH | SOLE | 5,526 | 0 | 371 | ||
DOW INC | Common | 260557103 | 2,263 | 45,889 | SH | DFND | 41,231 | 0 | 4,657 | ||
DOW INC | Common | 260557103 | 535 | 10,859 | SH | SOLE | 9,609 | 0 | 1,250 | ||
DRIL QUIP INC | Common | 262037104 | 13,249 | 276,254 | SH | DFND | 216,386 | 0 | 59,868 | ||
DRIL QUIP INC | Common | 262037104 | 606 | 12,634 | SH | SOLE | 12,160 | 0 | 474 | ||
DUKE REALTY CORP | COMMON | 264411505 | 595 | 18,817 | SH | DFND | 18,817 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 8 | 265 | SH | SOLE | 244 | 0 | 21 | ||
DUKE ENERGY CORP | Common | 26441C204 | 2,039 | 23,109 | SH | DFND | 23,034 | 0 | 75 | ||
DUKE ENERGY CORP | Common | 26441C204 | 745 | 8,448 | SH | SOLE | 4,029 | 0 | 4,419 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 4,869 | 61,119 | SH | DFND | 60,464 | 0 | 655 | ||
DUNKIN BRANDS GROUP INC | Common | 265504100 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 34,768 | 463,136 | SH | DFND | 456,039 | 0 | 7,097 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,133 | 15,093 | SH | SOLE | 13,789 | 0 | 1,304 | ||
EOG RESOURCES INC | Common | 26875P101 | 501,419 | 5,382,344 | SH | DFND | 5,217,363 | 0 | 164,980 | ||
EOG RESOURCES INC | Common | 26875P101 | 59,836 | 642,291 | SH | SOLE | 387,613 | 0 | 254,678 | ||
EQT CORP | Common | 26884L109 | 77,525 | 4,916,708 | SH | DFND | 4,713,623 | 0 | 203,085 | ||
EQT CORP | Common | 26884L109 | 3,805 | 240,693 | SH | SOLE | 238,324 | 0 | 2,369 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 496 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
EPR PROPERTIES REIT REIT | COMMON | 26884U109 | 234 | 3,138 | SH | SOLE | 1,844 | 0 | 1,294 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 146,972 | 3,289,433 | SH | DFND | 3,201,109 | 0 | 88,324 | ||
EQM MIDSTREAM PARTNERS UNITS MLP | COMMON | 26885B100 | 2,441 | 54,633 | SH | SOLE | 50,705 | 0 | 3,928 | ||
ERA GROUP INC | Common | 26885G109 | 150 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common | 269246401 | 261 | 5,859 | SH | SOLE | 5,855 | 0 | 4 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 179,118 | 1,932,231 | SH | DFND | 1,916,946 | 0 | 15,285 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 184 | 1,981 | SH | SOLE | 1,304 | 0 | 677 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 678 | 37,431 | SH | DFND | 37,431 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 224 | 12,345 | SH | SOLE | 8,736 | 0 | 3,609 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 142 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 895 | 7,714 | SH | SOLE | 6,498 | 0 | 1,216 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,536 | 19,733 | SH | DFND | 19,687 | 0 | 46 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 204 | 2,621 | SH | SOLE | 2,577 | 0 | 44 | ||
EBAY INC | Common | 278642103 | 24,943 | 631,477 | SH | DFND | 628,101 | 0 | 3,375 | ||
EBAY INC | Common | 278642103 | 1,042 | 26,390 | SH | SOLE | 24,047 | 0 | 2,343 | ||
ECOLAB INC | Common | 278865100 | 46,799 | 237,030 | SH | DFND | 216,870 | 0 | 20,159 | ||
ECOLAB INC | Common | 278865100 | 695 | 3,522 | SH | SOLE | 3,463 | 0 | 59 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,432 | 21,238 | SH | DFND | 21,238 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 282 | 4,177 | SH | SOLE | 3,626 | 0 | 551 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 138,455 | 749,461 | SH | DFND | 689,489 | 0 | 59,972 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 9,826 | 53,190 | SH | SOLE | 52,911 | 0 | 279 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 337 | 6,361 | SH | DFND | 5,961 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 159,372 | 4,715,152 | SH | DFND | 4,600,159 | 0 | 114,993 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 5,664 | 167,562 | SH | SOLE | 167,562 | 0 | 0 | ||
ELDORADO RESORTS INC | Common | 28470R102 | 11,006 | 238,900 | SH | DFND | 238,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 1,649 | 16,281 | SH | DFND | 16,281 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 466 | 4,602 | SH | SOLE | 4,497 | 0 | 105 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 150 | 14,540 | SH | DFND | 14,540 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 107,082 | 2,216,553 | SH | DFND | 2,199,006 | 0 | 17,547 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 15,952 | 239,096 | SH | DFND | 228,250 | 0 | 10,846 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 617 | 9,251 | SH | SOLE | 9,090 | 0 | 161 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 5,484 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP UNIT | COMMON | 292480100 | 286 | 20,862 | SH | SOLE | 13,345 | 0 | 7,517 | ||
ENCANA CORP | Common | 292505104 | 101 | 19,632 | SH | DFND | 19,632 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 107,706 | 2,985,837 | SH | DFND | 2,922,622 | 0 | 63,214 | ||
ENBRIDGE INC | Common | 29250N105 | 2,720 | 75,376 | SH | SOLE | 66,322 | 0 | 9,053 | ||
ENBRIDGE INC | Common | 29250N105 | 8,575 | 237,910 | SH | DFND | 237,910 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 5,281 | 83,352 | SH | DFND | 83,352 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 445 | 7,031 | SH | SOLE | 5,049 | 0 | 1,982 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 625 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 8,491 | 219,742 | SH | DFND | 210,312 | 0 | 9,430 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 308 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 390,264 | 27,717,599 | SH | DFND | 26,690,690 | 0 | 1,026,908 | ||
ENERGY TRANSFER UNITS UNIT | COMMON | 29273V100 | 8,042 | 571,169 | SH | SOLE | 548,416 | 0 | 22,753 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 59 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ENLINK MIDSTREAM COMMON UNITS UNIT | COMMON | 29336T100 | 280 | 27,774 | SH | SOLE | 17,772 | 0 | 10,002 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 16 | 280 | SH | DFND | 280 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 198 | 3,486 | SH | SOLE | 2,558 | 0 | 928 | ||
ENTEGRIS INC | Common | 29362U104 | 19,521 | 522,925 | SH | DFND | 439,232 | 0 | 83,693 | ||
ENTEGRIS INC | Common | 29362U104 | 844 | 22,623 | SH | SOLE | 21,545 | 0 | 1,078 | ||
ENTERGY CORP | Common | 29364G103 | 5,229 | 50,798 | SH | DFND | 15,340 | 0 | 35,458 | ||
ENTERGY CORP | Common | 29364G103 | 64 | 617 | SH | SOLE | 500 | 0 | 117 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 563,115 | 19,505,208 | SH | DFND | 18,990,790 | 0 | 514,417 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 11,390 | 394,525 | SH | SOLE | 382,773 | 0 | 11,752 | ||
ENVESTNET INC | Common | 29404K106 | 49 | 715 | SH | DFND | 715 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 177 | 2,584 | SH | SOLE | 1,720 | 0 | 864 | ||
ENVESTNET INC SR UNSECURED 06/23 1.75 | Bond | 29404KAB2 | 13,624 | 11,450,000 | PRN | DFND | 11,450,000 | 0 | 0 | ||
ENZO BIOCHEM INC | Common | 294100102 | 76 | 22,613 | SH | DFND | 22,613 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 117,471 | 868,608 | SH | DFND | 865,849 | 0 | 2,758 | ||
EQUIFAX INC | Common | 294429105 | 1,458 | 10,780 | SH | SOLE | 10,758 | 0 | 22 | ||
October 19 Calls on EFX US | Option | 294429105 | 960 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 78,763 | 156,186 | SH | DFND | 152,744 | 0 | 3,442 | ||
EQUINIX INC | COMMON | 29444U700 | 3,152 | 6,250 | SH | SOLE | 5,927 | 0 | 323 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,034 | 52,256 | SH | DFND | 46,556 | 0 | 5,700 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 10 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 34,605 | 1,755,701 | SH | DFND | 1,742,870 | 0 | 12,831 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 558 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 73,216 | 603,399 | SH | DFND | 592,633 | 0 | 10,765 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,330 | 19,206 | SH | SOLE | 18,491 | 0 | 715 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 71,948 | 947,684 | SH | DFND | 925,589 | 0 | 22,095 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 1,147 | 15,110 | SH | SOLE | 14,783 | 0 | 327 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 57,828 | 6,087,194 | SH | DFND | 6,087,194 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 31,313 | 107,261 | SH | DFND | 102,731 | 0 | 4,530 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 1,073 | 3,676 | SH | SOLE | 3,504 | 0 | 172 | ||
ETSY INC | Common | 29786A106 | 17,064 | 278,050 | SH | DFND | 278,050 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 202 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 3,532 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 65,531 | 1,089,458 | SH | DFND | 1,078,972 | 0 | 10,485 | ||
EVERGY INC | Common | 30034W106 | 1,051 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 7,588 | 100,162 | SH | DFND | 97,665 | 0 | 2,497 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 175 | 2,310 | SH | SOLE | 2,286 | 0 | 24 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 23,997 | 203,294 | SH | DFND | 192,101 | 0 | 11,193 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 153 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 111,224 | 2,320,068 | SH | DFND | 2,296,642 | 0 | 23,425 | ||
EXELON CORP | Common | 30161N101 | 3,648 | 76,101 | SH | SOLE | 75,898 | 0 | 203 | ||
EXELIXIS INC | Common | 30161Q104 | 12,356 | 578,175 | SH | DFND | 578,175 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 47,374 | 356,116 | SH | DFND | 335,716 | 0 | 20,400 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 1,800 | 13,531 | SH | SOLE | 13,030 | 0 | 501 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 198 | 2,612 | SH | DFND | 2,612 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 96 | 1,261 | SH | SOLE | 1,180 | 0 | 81 | ||
EXPONENT INC | Common | 30214U102 | 222,239 | 3,796,354 | SH | DFND | 3,761,369 | 0 | 34,985 | ||
EXPONENT INC | Common | 30214U102 | 490 | 8,372 | SH | SOLE | 5,559 | 0 | 2,813 | ||
EXPRESS INC | Common | 30219E103 | 4,368 | 1,599,469 | SH | DFND | 1,286,766 | 0 | 312,703 | ||
EXPRESS INC | Common | 30219E103 | 153 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 23,977 | 225,988 | SH | DFND | 220,799 | 0 | 5,189 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 330 | 3,107 | SH | SOLE | 2,760 | 0 | 347 | ||
EXXON MOBIL CORP | Common | 30231G102 | 180,138 | 2,350,745 | SH | DFND | 2,332,258 | 0 | 18,487 | ||
EXXON MOBIL CORP | Common | 30231G102 | 6,880 | 89,787 | SH | SOLE | 82,725 | 0 | 7,061 | ||
FMC CORP | Common | 302491303 | 5,302 | 63,918 | SH | DFND | 63,487 | 0 | 431 | ||
FMC CORP | Common | 302491303 | 268 | 3,236 | SH | SOLE | 3,021 | 0 | 215 | ||
FNB CORP | Common | 302520101 | 130 | 11,070 | SH | DFND | 11,070 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 197 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635107 | 4,061 | 681,434 | SH | DFND | 1,434 | 0 | 680,000 | ||
FTI CONSULTING INC | Common | 302941109 | 237 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 331,033 | 1,715,197 | SH | DFND | 1,654,478 | 0 | 60,719 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 9,982 | 51,720 | SH | SOLE | 51,026 | 0 | 694 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 108,722 | 379,405 | SH | DFND | 376,440 | 0 | 2,965 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 3,308 | 11,545 | SH | SOLE | 7,680 | 0 | 3,865 | ||
FAIR ISAAC CORP | Common | 303250104 | 329,219 | 1,048,402 | SH | DFND | 1,039,977 | 0 | 8,425 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,949 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 8,717 | 267,478 | SH | DFND | 267,478 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 15 | 472 | SH | SOLE | 448 | 0 | 24 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 63 | 492 | SH | DFND | 492 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | COMMON | 313747206 | 260 | 2,016 | SH | SOLE | 1,209 | 0 | 807 | ||
FEDEX CORP | Common | 31428X106 | 38,407 | 233,915 | SH | DFND | 224,240 | 0 | 9,675 | ||
FEDEX CORP | Common | 31428X106 | 3,220 | 19,613 | SH | SOLE | 17,157 | 0 | 2,456 | ||
FIBROGEN INC | Common | 31572Q808 | 294 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 75,994 | 619,452 | SH | DFND | 594,593 | 0 | 24,858 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 7,570 | 61,703 | SH | SOLE | 61,360 | 0 | 343 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 459 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 418 | 10,375 | SH | SOLE | 9,374 | 0 | 1,001 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 593 | 21,237 | SH | DFND | 21,237 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 256 | 9,182 | SH | SOLE | 6,802 | 0 | 2,380 | ||
FNSR 0 1/2 12/15/36 | Bond | 31787AAP6 | 2,925 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 34,995 | 2,362,999 | SH | DFND | 1,855,601 | 0 | 507,398 | ||
FIREEYE INC | Common | 31816Q101 | 1,460 | 98,576 | SH | SOLE | 98,576 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 355 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | 136 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 69,404 | 2,563,883 | SH | DFND | 1,354,835 | 0 | 1,209,048 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 575 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 181,555 | 5,896,562 | SH | DFND | 5,852,792 | 0 | 43,770 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 146,656 | 5,668,952 | SH | DFND | 5,621,047 | 0 | 47,905 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 273 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 99 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 282 | 7,686 | SH | SOLE | 4,364 | 0 | 3,322 | ||
FIRST OF LONG ISLAND CORP | Common | 320734106 | 207 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 3,559 | 36,447 | SH | DFND | 27,972 | 0 | 8,475 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,491 | 15,272 | SH | SOLE | 15,268 | 0 | 4 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 203 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | ETF | 33734X135 | 359 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING M | ETF | 33737J182 | 232 | 9,204 | SH | DFND | 9,204 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETF | 33739Q200 | 622 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 889 | 9,265 | SH | DFND | 0 | 0 | 9,265 | ||
FIRSTSERVICE CORP COMMON STOCK | Common | 33767E202 | 118,200 | 1,232,281 | SH | DFND | 1,231,654 | 0 | 627 | ||
FISERV INC | Common | 337738108 | 119,817 | 1,314,355 | SH | DFND | 1,272,510 | 0 | 41,845 | ||
FISERV INC | Common | 337738108 | 11,170 | 122,534 | SH | SOLE | 121,690 | 0 | 844 | ||
FIRSTENERGY CORP | Common | 337932107 | 25,409 | 593,526 | SH | DFND | 512,939 | 0 | 80,587 | ||
FIRSTENERGY CORP | Common | 337932107 | 153 | 3,563 | SH | SOLE | 3,525 | 0 | 38 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 1,059 | 240,700 | SH | DFND | 240,700 | 0 | 0 | ||
FITBIT INC CLASS A A | Common | 33812L102 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 29,494 | 245,741 | SH | DFND | 245,741 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 324 | 2,702 | SH | SOLE | 1,823 | 0 | 879 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 17,656 | 2,347,812 | SH | DFND | 46,000 | 0 | 2,301,812 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 548 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 11 | 40 | SH | SOLE | 25 | 0 | 15 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 81,111 | 1,935,821 | SH | DFND | 1,920,681 | 0 | 15,140 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 31,477 | 1,352,693 | SH | DFND | 1,343,743 | 0 | 8,950 | ||
FLOWERS FOODS INC | Common | 343498101 | 1,483 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 17,717 | 336,245 | SH | DFND | 336,245 | 0 | 0 | ||
FLOWSERVE CORP | Common | 34354P105 | 1,672 | 31,740 | SH | SOLE | 31,730 | 0 | 10 | ||
FLUIDIGM CORP | Common | 34385P108 | 60,416 | 4,904,753 | SH | DFND | 3,847,054 | 0 | 1,057,699 | ||
FLUIDIGM CORP | Common | 34385P108 | 2,444 | 198,370 | SH | SOLE | 198,370 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 49 | 505 | SH | DFND | 314 | 0 | 191 | ||
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | ADR | 344419106 | 1,497 | 15,476 | SH | SOLE | 9,185 | 0 | 6,291 | ||
FOOT LOCKER INC | Common | 344849104 | 58,925 | 1,405,644 | SH | DFND | 1,390,097 | 0 | 15,546 | ||
FOOT LOCKER INC | Common | 344849104 | 1,854 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 7,128 | 696,749 | SH | DFND | 696,749 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 75 | 7,323 | SH | SOLE | 6,583 | 0 | 740 | ||
FOR 3 3/4 03/01/20 | Bond | 346232AB7 | 9,939 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 6,221 | 157,527 | SH | DFND | 157,527 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 223 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 33 | 434 | SH | SOLE | 394 | 0 | 40 | ||
FORTIVE CORP | Common | 34959J108 | 50,621 | 620,961 | SH | DFND | 614,326 | 0 | 6,635 | ||
FORTIVE CORP | Common | 34959J108 | 842 | 10,325 | SH | SOLE | 10,195 | 0 | 130 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 6,095 | 1,782,938 | SH | DFND | 1,387,729 | 0 | 395,209 | ||
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V100 | 245 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 72,943 | 1,233,183 | SH | DFND | 1,223,048 | 0 | 10,135 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 15,232 | 557,337 | SH | DFND | 542,437 | 0 | 14,900 | ||
FOX CORP CLASS A A | Common | 35137L105 | 16,721 | 456,353 | SH | DFND | 242,216 | 0 | 214,137 | ||
FOX CORP CLASS A A | Common | 35137L105 | 847 | 23,120 | SH | SOLE | 22,688 | 0 | 432 | ||
FOX CORP CLASS B B | Common | 35137L204 | 1,191 | 32,603 | SH | DFND | 20,938 | 0 | 11,665 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 248,978 | 3,017,545 | SH | DFND | 2,993,885 | 0 | 23,660 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,642 | 32,021 | SH | SOLE | 22,259 | 0 | 9,762 | ||
FRANCO NEVADA CORP | Common | 351858105 | 19,299 | 227,370 | SH | DFND | 221,285 | 0 | 6,085 | ||
FRANCO NEVADA CORP | Common | 351858105 | 465 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 217 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 563 | 11,853 | SH | DFND | 7,799 | 0 | 4,054 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 334 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 11 | 307 | SH | SOLE | 251 | 0 | 56 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 110 | 9,437 | SH | DFND | 9,437 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 39 | 3,377 | SH | SOLE | 2,813 | 0 | 564 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 230 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
H.B. FULLER CO. | Common | 359694106 | 1,137 | 24,500 | SH | DFND | 24,250 | 0 | 250 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 110 | 1,790 | SH | DFND | 1,769 | 0 | 21 | ||
GCI LIBERTY INC - CLASS A | Common | 36164V305 | 121 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common | 36237H101 | 1,265 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 27,461 | 1,560,303 | SH | DFND | 1,440,756 | 0 | 119,547 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 908 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 342 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 251 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 18 | 200 | SH | SOLE | 154 | 0 | 46 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,711 | 69,551 | SH | DFND | 68,939 | 0 | 612 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 208 | 5,334 | SH | SOLE | 3,064 | 0 | 2,270 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 280 | 8,105 | SH | DFND | 8,105 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 283 | 8,192 | SH | SOLE | 5,593 | 0 | 2,599 | ||
GARRETT MOTION INC | Common | 366505105 | 61 | 3,948 | SH | DFND | 3,913 | 0 | 35 | ||
GARRETT MOTION INC | Common | 366505105 | 332 | 21,641 | SH | SOLE | 21,609 | 0 | 32 | ||
GARTNER INC | Common | 366651107 | 252 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 498 | 3,092 | SH | SOLE | 1,842 | 0 | 1,250 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 188,142 | 1,034,771 | SH | DFND | 1,021,232 | 0 | 13,538 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 6,023 | 33,125 | SH | SOLE | 28,432 | 0 | 4,693 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 22,572 | 2,149,729 | SH | DFND | 2,129,931 | 0 | 19,798 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 333 | 31,712 | SH | SOLE | 28,829 | 0 | 2,883 | ||
GENERAL MILLS INC | Common | 370334104 | 7,222 | 137,510 | SH | DFND | 132,110 | 0 | 5,400 | ||
GENERAL MILLS INC | Common | 370334104 | 991 | 18,873 | SH | SOLE | 16,834 | 0 | 2,039 | ||
GENERAL MOTORS CO | Common | 37045V100 | 42,475 | 1,102,391 | SH | DFND | 1,080,375 | 0 | 22,016 | ||
GENERAL MOTORS CO | Common | 37045V100 | 861 | 22,357 | SH | SOLE | 21,995 | 0 | 362 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 2,628 | 26,276 | SH | DFND | 26,276 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 16,125 | 736,310 | SH | DFND | 547,060 | 0 | 189,250 | ||
GENESIS ENERGY UNITS UNIT | COMMON | 371927104 | 628 | 28,670 | SH | SOLE | 22,441 | 0 | 6,229 | ||
GENOMIC HEALTH INC | Common | 37244C101 | 745 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 3,848 | 37,152 | SH | DFND | 37,056 | 0 | 96 | ||
GENUINE PARTS CO | Common | 372460105 | 293 | 2,825 | SH | SOLE | 2,248 | 0 | 577 | ||
GILEAD SCIENCES INC | Common | 375558103 | 254,484 | 3,766,787 | SH | DFND | 3,733,738 | 0 | 33,049 | ||
GILEAD SCIENCES INC | Common | 375558103 | 7,488 | 110,842 | SH | SOLE | 110,604 | 0 | 238 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 74,219 | 1,919,372 | SH | DFND | 1,790,490 | 0 | 128,882 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 4,313 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 493 | 12,734 | SH | DFND | 12,734 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 920 | 23,717 | SH | DFND | 22,093 | 0 | 1,624 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 103,363 | 2,549,018 | SH | DFND | 2,531,053 | 0 | 17,965 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 156 | 3,848 | SH | SOLE | 2,562 | 0 | 1,286 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,831 | 95,721 | SH | DFND | 83,686 | 0 | 12,035 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,861 | 46,491 | SH | SOLE | 32,857 | 0 | 13,634 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 4,171 | 79,300 | SH | DFND | 79,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 395 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 35,260 | 220,195 | SH | DFND | 220,195 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 214 | 1,338 | SH | SOLE | 1,330 | 0 | 8 | ||
GLU MOBILE INC | Common | 379890106 | 3,240 | 451,300 | SH | DFND | 451,300 | 0 | 0 | ||
GODADDY INC CLASS A A | Common | 380237107 | 109 | 1,549 | SH | DFND | 1,384 | 0 | 165 | ||
GODADDY INC CLASS A A | Common | 380237107 | 446 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
GLNG 2 3/4 02/15/22 | Bond | 38046YAB7 | 9,224 | 9,985,000 | PRN | DFND | 9,985,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 126,267 | 617,143 | SH | DFND | 572,568 | 0 | 44,574 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 14,210 | 69,454 | SH | SOLE | 15,346 | 0 | 54,108 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 1,945 | 109,293 | SH | DFND | 107,792 | 0 | 1,500 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 294 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 75,859 | 996,705 | SH | DFND | 983,515 | 0 | 13,190 | ||
WR GRACE & CO | Common | 38388F108 | 2,299 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 99,658 | 1,986,018 | SH | DFND | 1,970,183 | 0 | 15,835 | ||
GRACO INC | Common | 384109104 | 193 | 3,841 | SH | SOLE | 2,569 | 0 | 1,272 | ||
WW GRAINGER INC | Common | 384802104 | 99,478 | 370,982 | SH | DFND | 350,756 | 0 | 20,226 | ||
WW GRAINGER INC | Common | 384802104 | 7,452 | 27,781 | SH | SOLE | 27,761 | 0 | 20 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 2,413 | 20,622 | SH | DFND | 20,622 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 191 | 1,633 | SH | SOLE | 1,113 | 0 | 520 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 2,468 | 53,599 | SH | DFND | 53,599 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 56,526 | 3,448,803 | SH | DFND | 3,421,333 | 0 | 27,470 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 11 | 530 | SH | DFND | 373 | 0 | 157 | ||
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | ADR | 398438408 | 834 | 39,539 | SH | SOLE | 23,600 | 0 | 15,939 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 16,150 | 491,181 | SH | DFND | 487,276 | 0 | 3,905 | ||
GRUBHUB INC | Common | 400110102 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 293 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 11,097 | 128,546 | SH | DFND | 123,779 | 0 | 4,767 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Bond | 40171VAA8 | 15,277 | 9,660,000 | PRN | DFND | 9,660,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 58 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 2,321 | 79,800 | SH | DFND | 79,800 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 154,600 | 1,143,748 | SH | DFND | 1,128,402 | 0 | 15,345 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,008 | 14,853 | SH | SOLE | 14,730 | 0 | 123 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 17,533 | 548,256 | SH | DFND | 525,960 | 0 | 22,296 | ||
HCP REIT INC REIT | COMMON | 40414L109 | 980 | 30,645 | SH | SOLE | 28,343 | 0 | 2,302 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 38,482 | 295,926 | SH | DFND | 295,644 | 0 | 282 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,105 | 16,186 | SH | SOLE | 11,424 | 0 | 4,762 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 126,380 | 3,137,538 | SH | DFND | 3,123,923 | 0 | 13,615 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 2,609 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 250 | 5,998 | SH | DFND | 5,909 | 0 | 89 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 2,480 | 59,406 | SH | SOLE | 45,160 | 0 | 14,246 | ||
HSBC 6.2 PERP | Preferred | 404280604 | 261 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
HP INC | Common | 40434L105 | 4,277 | 205,743 | SH | DFND | 205,743 | 0 | 0 | ||
HP INC | Common | 40434L105 | 55 | 2,657 | SH | SOLE | 1,859 | 0 | 798 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 262,294 | 2,179,611 | SH | DFND | 2,162,493 | 0 | 17,118 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 79,966 | 3,651,888 | SH | DFND | 3,446,006 | 0 | 205,882 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,100 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 1,144 | 50,305 | SH | DFND | 50,305 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 49 | 2,154 | SH | SOLE | 2,027 | 0 | 127 | ||
HANESBRANDS INC | Common | 410345102 | 345 | 20,046 | SH | DFND | 20,046 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 12 | 694 | SH | SOLE | 560 | 0 | 134 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 16,840 | 597,581 | SH | DFND | 582,256 | 0 | 15,325 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 617 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 593 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES CORP | Common | 413875105 | 138,009 | 729,707 | SH | DFND | 721,349 | 0 | 8,358 | ||
L3HARRIS TECHNOLOGIES CORP | Common | 413875105 | 5,571 | 29,455 | SH | SOLE | 29,419 | 0 | 36 | ||
HARSCO CORP | Common | 415864107 | 17,303 | 630,593 | SH | DFND | 495,393 | 0 | 135,199 | ||
HARSCO CORP | Common | 415864107 | 705 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 80,977 | 1,453,284 | SH | DFND | 1,429,944 | 0 | 23,339 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 4,575 | 82,110 | SH | SOLE | 81,962 | 0 | 148 | ||
HASBRO INC | Common | 418056107 | 643 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
HASBRO INC | Common | 418056107 | 14 | 137 | SH | SOLE | 122 | 0 | 15 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 11,325 | 373,501 | SH | DFND | 331,175 | 0 | 42,325 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 260 | 8,571 | SH | SOLE | 7,500 | 0 | 1,071 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 947 | 36,521 | SH | DFND | 35,716 | 0 | 805 | ||
HEALTH INSURANCE INNOVATIONS INC C A | Common | 42225K106 | 318 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 12,013 | 437,957 | SH | DFND | 418,497 | 0 | 19,460 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 361 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 31,124 | 232,596 | SH | DFND | 232,596 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 17 | 166 | SH | DFND | 166 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,317 | 12,738 | SH | SOLE | 8,886 | 0 | 3,852 | ||
HELMERICH & PAYNE | Common | 423452101 | 27,644 | 546,107 | SH | DFND | 544,432 | 0 | 1,675 | ||
HELMERICH & PAYNE | Common | 423452101 | 455 | 8,998 | SH | SOLE | 8,889 | 0 | 109 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 171,910 | 1,283,679 | SH | DFND | 1,271,829 | 0 | 11,850 | ||
JACK HENRY ANS ASSOCIATES INC | Common | 426281101 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HERCULES CAPITAL INC | Common | 427096508 | 429 | 33,454 | SH | DFND | 33,454 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 | 1,108 | 42,100 | SH | DFND | 42,100 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 2,398 | 17,888 | SH | DFND | 17,888 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 289 | 2,154 | SH | SOLE | 2,129 | 0 | 25 | ||
HESKA CORP | Common | 42805E306 | 46,666 | 547,913 | SH | DFND | 543,528 | 0 | 4,385 | ||
HESKA CORP | Common | 42805E306 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 19,039 | 1,192,173 | SH | DFND | 936,416 | 0 | 255,757 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 766 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS RIGHTS INC | Right | 42806J114 | 2,281 | 1,169,580 | SH | DFND | 933,760 | 0 | 235,820 | ||
HERTZ GLOBAL HOLDINGS RIGHTS INC | Right | 42806J114 | 94 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 315 | 4,960 | SH | DFND | 4,660 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 126 | 1,987 | SH | SOLE | 1,909 | 0 | 78 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 205 | 13,707 | SH | DFND | 13,707 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 28 | 1,884 | SH | SOLE | 947 | 0 | 937 | ||
HEXCEL CORP | Common | 428291108 | 15,080 | 186,449 | SH | DFND | 186,449 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 267 | 3,296 | SH | SOLE | 2,218 | 0 | 1,078 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 17,181 | 416,007 | SH | DFND | 407,707 | 0 | 8,300 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 82,630 | 789,812 | SH | DFND | 780,482 | 0 | 9,329 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 1,313 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 1,692 | 53,173 | SH | DFND | 52,726 | 0 | 447 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 18 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 229 | 2,343 | SH | DFND | 2,210 | 0 | 133 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 309 | 3,165 | SH | SOLE | 3,148 | 0 | 17 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 211 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 7 | 152 | SH | SOLE | 144 | 0 | 8 | ||
HOLOGIC INC | Common | 436440101 | 199 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 15 | 310 | SH | SOLE | 208 | 0 | 102 | ||
HOME DEPOT INC | Common | 437076102 | 575,142 | 2,765,504 | SH | DFND | 2,658,178 | 0 | 107,324 | ||
HOME DEPOT INC | Common | 437076102 | 25,463 | 122,437 | SH | SOLE | 121,859 | 0 | 577 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
HONDA MOTOR CO LTD ADR-NEW | ADR | 438128308 | 693 | 26,811 | SH | SOLE | 21,184 | 0 | 5,627 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 234,376 | 1,342,439 | SH | DFND | 1,303,031 | 0 | 39,407 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 40,871 | 234,099 | SH | SOLE | 233,731 | 0 | 368 | ||
HOPE BANCORP INC SR UNSECURED 05/38 2 | Bond | 43940TAB5 | 950 | 1,040,000 | SH | DFND | 1,040,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 1,763 | 43,486 | SH | SOLE | 28,649 | 0 | 14,837 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 585 | 23,389 | SH | DFND | 23,389 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST REIT REIT | COMMON | 44106M102 | 140 | 5,599 | SH | SOLE | 3,123 | 0 | 2,476 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,101 | 60,453 | SH | DFND | 60,453 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 307 | 16,863 | SH | SOLE | 10,149 | 0 | 6,714 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 67,950 | 1,525,940 | SH | DFND | 1,513,945 | 0 | 11,995 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 743 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 20,981 | 160,901 | SH | DFND | 155,969 | 0 | 4,932 | ||
HUBBELL INC | Common | 443510607 | 444 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 15,369 | 90,130 | SH | DFND | 90,130 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 176 | 32,477 | SH | DFND | 32,477 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 67,365 | 253,919 | SH | DFND | 252,336 | 0 | 1,583 | ||
HUMANA INC | Common | 444859102 | 883 | 3,330 | SH | SOLE | 3,297 | 0 | 33 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 20,034 | 1,449,884 | SH | DFND | 1,152,321 | 0 | 297,562 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,147 | 82,960 | SH | SOLE | 68,518 | 0 | 14,442 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 27,106 | 356,053 | SH | DFND | 342,515 | 0 | 13,538 | ||
HYATT HOTELS CORP - CL A | Common | 448579102 | 522 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 23,986 | 110,264 | SH | DFND | 109,211 | 0 | 1,053 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IAA INC | Common | 449253103 | 29,534 | 761,583 | SH | DFND | 631,394 | 0 | 130,189 | ||
IAA INC | Common | 449253103 | 504 | 12,987 | SH | SOLE | 12,250 | 0 | 737 | ||
ICU MEDICAL INC | Common | 44930G107 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 275 | 1,092 | SH | SOLE | 728 | 0 | 364 | ||
ICAD INC | Common | 44934S206 | 127 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 361 | 19,175 | SH | DFND | 19,175 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 151 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 3,252 | 21,083 | SH | DFND | 21,083 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 190 | 1,231 | SH | SOLE | 1,211 | 0 | 20 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,214 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ITT INC | Common | 45073V108 | 13,053 | 199,428 | SH | DFND | 156,241 | 0 | 43,186 | ||
ITT INC | Common | 45073V108 | 539 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
IAMGOLD CORP | Common | 450913108 | 45 | 13,156 | SH | DFND | 13,156 | 0 | 0 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 10,948 | 869,596 | SH | DFND | 844,768 | 0 | 24,828 | ||
ICICI BANK LTD SPONSORED ADR | ADR | 45104G104 | 3,045 | 241,879 | SH | SOLE | 197,315 | 0 | 44,564 | ||
IDACORP INC | Common | 451107106 | 326 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 42,755 | 248,375 | SH | DFND | 246,975 | 0 | 1,400 | ||
IDEX CORP | Common | 45167R104 | 473 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 388,529 | 1,411,140 | SH | DFND | 1,332,773 | 0 | 78,367 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 1,280 | 4,648 | SH | SOLE | 4,639 | 0 | 9 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 13,369 | 88,647 | SH | DFND | 87,947 | 0 | 700 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 41 | 271 | SH | SOLE | 204 | 0 | 67 | ||
ILLUMINA INC | Common | 452327109 | 17,274 | 46,921 | SH | DFND | 42,305 | 0 | 4,616 | ||
ILLUMINA INC | Common | 452327109 | 976 | 2,651 | SH | SOLE | 2,612 | 0 | 39 | ||
IMPERIAL OIL LTD | Common | 453038408 | 7,628 | 275,431 | SH | DFND | 275,431 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 12,256 | 428,190 | SH | DFND | 335,538 | 0 | 92,652 | ||
IMPINJ INC | Common | 453204109 | 488 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 16,200 | 190,674 | SH | DFND | 190,614 | 0 | 60 | ||
INCYTE CORP | Common | 45337C102 | 18 | 207 | SH | SOLE | 148 | 0 | 59 | ||
INFINERA CORP | Common | 45667G103 | 11,528 | 3,961,241 | SH | DFND | 3,108,019 | 0 | 853,222 | ||
INFINERA CORP | Common | 45667G103 | 473 | 162,696 | SH | SOLE | 162,696 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 450 | 38,876 | SH | SOLE | 2,508 | 0 | 36,368 | ||
INGEVITY CORP | Common | 45688C107 | 78,322 | 744,717 | SH | DFND | 738,966 | 0 | 5,751 | ||
INGEVITY CORP | Common | 45688C107 | 3 | 26 | SH | SOLE | 9 | 0 | 17 | ||
INGREDION INC | Common | 457187102 | 263 | 3,186 | SH | DFND | 3,186 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 296 | 3,585 | SH | SOLE | 2,654 | 0 | 931 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,377 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 15 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 151 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 10,506 | 361,029 | SH | DFND | 283,806 | 0 | 77,223 | ||
INNOPHOS HOLDINGS INC | Common | 45774N108 | 426 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 2,046 | 16,752 | SH | DFND | 16,752 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 28,642 | 483,659 | SH | DFND | 479,799 | 0 | 3,860 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 47,998 | 3,307,958 | SH | DFND | 3,058,718 | 0 | 249,240 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,624 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 27,698 | 232,015 | SH | DFND | 232,015 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 114 | 954 | SH | SOLE | 633 | 0 | 321 | ||
INTEL CORP | Common | 458140100 | 30,711 | 641,548 | SH | DFND | 597,331 | 0 | 44,216 | ||
INTEL CORP | Common | 458140100 | 1,780 | 37,175 | SH | SOLE | 34,719 | 0 | 2,456 | ||
INTELLICHECK INC | Common | 45817G201 | 984 | 169,991 | SH | DFND | 169,991 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 971 | 59,324 | SH | DFND | 56,524 | 0 | 2,800 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 1,596 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 46 | 840 | SH | DFND | 840 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,471 | 27,132 | SH | SOLE | 18,863 | 0 | 8,269 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 485 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 393,242 | 4,576,251 | SH | DFND | 4,400,601 | 0 | 175,649 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 16,925 | 196,942 | SH | SOLE | 196,694 | 0 | 248 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 38,010 | 275,636 | SH | DFND | 265,637 | 0 | 9,998 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 824 | 5,974 | SH | SOLE | 5,647 | 0 | 327 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 6,219 | 42,866 | SH | DFND | 42,241 | 0 | 625 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 209 | 1,441 | SH | SOLE | 1,420 | 0 | 21 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 7,836 | 145,603 | SH | DFND | 142,818 | 0 | 2,785 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 12,872 | 297,133 | SH | DFND | 297,133 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 103 | 2,382 | SH | SOLE | 2,219 | 0 | 163 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 48,376 | 2,141,488 | SH | DFND | 2,126,612 | 0 | 14,875 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1,874 | 82,950 | SH | SOLE | 79,867 | 0 | 3,083 | ||
INTERSECT ENT INC | Common | 46071F103 | 10,942 | 480,768 | SH | DFND | 385,812 | 0 | 94,956 | ||
INTERSECT ENT INC | Common | 46071F103 | 425 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 9,455 | 50,630 | SH | DFND | 42,980 | 0 | 7,650 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 397 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 137 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 211,981 | 811,391 | SH | DFND | 741,451 | 0 | 69,940 | ||
INTUIT INC | Common | 461202103 | 15,748 | 60,262 | SH | SOLE | 59,956 | 0 | 306 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,472 | 4,713 | SH | DFND | 4,638 | 0 | 75 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 247 | 470 | SH | SOLE | 441 | 0 | 29 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 20,938 | 828,241 | SH | DFND | 828,241 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 336 | 11,300 | SH | DFND | 10,360 | 0 | 940 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 70 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 319 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V282 | 215 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 214 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 | 274 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 358 | 24,445 | SH | DFND | 24,145 | 0 | 300 | ||
INVESCO EMERGING MARKETS SOV | ETF | 46138E784 | 223 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 104,562 | 4,614,399 | SH | DFND | 2,654,852 | 0 | 1,959,547 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 196 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CO | ETF | 46138J304 | 300 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 303 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 307 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 295 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 580 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 526 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 580 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 1,015 | 37,989 | SH | DFND | 37,988 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 230 | 8,618 | SH | SOLE | 5,739 | 0 | 2,879 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 3,471 | 431,238 | SH | DFND | 338,367 | 0 | 92,870 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 147 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 5,586 | 34,718 | SH | DFND | 34,576 | 0 | 142 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 60 | 372 | SH | SOLE | 340 | 0 | 32 | ||
IRIDEX CORP | Common | 462684101 | 291 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 3,588 | 114,641 | SH | DFND | 114,641 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON | 46284V101 | 9 | 297 | SH | SOLE | 253 | 0 | 44 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 933 | 69,146 | SH | DFND | 68,146 | 0 | 1,000 | ||
ISHARES JP MORGAN EM CORPORATE BON ETF-F | ETF | 464286251 | 236 | 4,636 | SH | DFND | 0 | 0 | 4,636 | ||
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F | ETF | 464286517 | 416 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 597 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 2,146 | 18,581 | SH | DFND | 17,220 | 0 | 1,361 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,128 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 114,140 | 387,245 | SH | DFND | 387,245 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,943 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 34 | 308 | SH | DFND | 308 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 293 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 2,646 | 61,665 | SH | DFND | 61,665 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 101 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 3,624 | 29,142 | SH | DFND | 2,423 | 0 | 26,719 | ||
ISHARES TRUST S&P 500 GROWTH INDEX FD | ETF | 464287309 | 203 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 444 | 5,241 | SH | DFND | 4,705 | 0 | 536 | ||
ISHARES TRUST 1-3 YR TREASURY INDEX FUND | ETF | 464287457 | 51 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 659 | 10,023 | SH | DFND | 10,023 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 28 | 315 | SH | DFND | 315 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | ETF | 464287473 | 376 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 834 | 4,295 | SH | DFND | 4,170 | 0 | 125 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 88 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 441 | 4,041 | SH | DFND | 3,951 | 0 | 90 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 265 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 524 | 4,121 | SH | DFND | 2,371 | 0 | 1,750 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 720 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 892 | 5,672 | SH | DFND | 4,107 | 0 | 1,565 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 9,204 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,815 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 577 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 466 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,032 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 3,311 | 16,484 | SH | DFND | 16,484 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 1,042 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,941 | 121,807 | SH | DFND | 121,307 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25,470 | 163,794 | SH | SOLE | 163,794 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 468 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 374 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,463 | 51,119 | SH | DFND | 49,873 | 0 | 1,245 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 46 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 789 | 10,079 | SH | DFND | 9,771 | 0 | 308 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 63 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 2,055 | 46,637 | SH | DFND | 46,592 | 0 | 45 | ||
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP | ETF | 464288182 | 1,256 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 464 | 43,600 | SH | DFND | 36,600 | 0 | 7,000 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 33,804 | 298,387 | SH | DFND | 42,187 | 0 | 256,200 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 476 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 1,002 | 11,489 | SH | DFND | 1,489 | 0 | 10,000 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 74 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | ETF | 464288661 | 286 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 479 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 193 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 2,223 | 62,974 | SH | DFND | 62,974 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,081 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 442 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 477 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 69,072 | 1,124,959 | SH | DFND | 1,122,142 | 0 | 2,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 43,523 | 708,837 | SH | SOLE | 708,837 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 21,398 | 415,980 | SH | DFND | 415,980 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 18,191 | 353,627 | SH | SOLE | 353,627 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,829 | 80,931 | SH | DFND | 80,931 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 13 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 1,005 | 24,544 | SH | DFND | 24,544 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 294 | 31,187 | SH | DFND | 2,339 | 0 | 28,848 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,130 | 119,942 | SH | SOLE | 71,992 | 0 | 47,950 | ||
ITERIS INC | Common | 46564T107 | 310 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 69,323 | 1,108,112 | SH | DFND | 962,675 | 0 | 145,437 | ||
ITRON INC | Common | 465741106 | 1,862 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 455 | 11,564 | SH | DFND | 11,064 | 0 | 500 | ||
JBG SMITH PROPERTIES | Common | 46590V100 | 18 | 449 | SH | SOLE | 449 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 94,038 | 584,270 | SH | DFND | 579,270 | 0 | 5,000 | ||
J & J SNACK FOODS CORP | Common | 466032109 | 125 | 777 | SH | SOLE | 551 | 0 | 226 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,374,157 | 12,292,929 | SH | DFND | 11,842,153 | 0 | 450,775 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 89,630 | 801,703 | SH | SOLE | 734,259 | 0 | 67,444 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 23,738 | 281,294 | SH | DFND | 272,610 | 0 | 8,684 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,856 | 33,837 | SH | SOLE | 33,811 | 0 | 26 | ||
JD.COM ADR REPRESENTING INC CLASS ADR | ADR | 47215P106 | 510 | 16,830 | SH | DFND | 16,330 | 0 | 500 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 401 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 11 | 569 | SH | SOLE | 319 | 0 | 250 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 9,022 | 487,960 | SH | DFND | 487,960 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 63 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 554,017 | 3,977,724 | SH | DFND | 3,878,726 | 0 | 98,997 | ||
JOHNSON & JOHNSON | Common | 478160104 | 26,459 | 189,972 | SH | SOLE | 187,691 | 0 | 2,281 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 199 | 7,486 | SH | DFND | 7,486 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 14 | 533 | SH | SOLE | 438 | 0 | 95 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 19,014 | 760,560 | SH | DFND | 630,371 | 0 | 130,189 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 325 | 12,987 | SH | SOLE | 12,250 | 0 | 737 | ||
KBR INC | Common | 48242W106 | 41,417 | 1,661,048 | SH | DFND | 1,300,003 | 0 | 361,044 | ||
KBR INC | Common | 48242W106 | 1,536 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 20,522 | 173,623 | SH | DFND | 173,323 | 0 | 300 | ||
KLA CORP | Common | 482480100 | 17 | 148 | SH | SOLE | 145 | 0 | 3 | ||
KKR & CO INC -A | Common | 48251W104 | 211 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 26,285 | 289,454 | SH | DFND | 287,149 | 0 | 2,305 | ||
KALVISTA PHARMACEUTICALS INC | Common | 483497103 | 1,426 | 64,400 | SH | DFND | 64,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 2,981 | 24,468 | SH | DFND | 23,733 | 0 | 735 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 563 | 4,625 | SH | SOLE | 4,352 | 0 | 273 | ||
KELLOGG CO | Common | 487836108 | 6,067 | 113,263 | SH | DFND | 111,813 | 0 | 1,450 | ||
KELLOGG CO | Common | 487836108 | 178 | 3,322 | SH | SOLE | 3,284 | 0 | 38 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 17,142 | 833,370 | SH | DFND | 821,570 | 0 | 11,800 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,112 | 54,076 | SH | SOLE | 52,543 | 0 | 1,533 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 920 | 31,824 | SH | DFND | 31,466 | 0 | 358 | ||
KEYCORP | Common | 493267108 | 18,597 | 1,047,737 | SH | DFND | 1,047,737 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 1,569 | 88,367 | SH | SOLE | 61,974 | 0 | 26,393 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 156,095 | 1,738,060 | SH | DFND | 1,738,060 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 9 | 97 | SH | SOLE | 81 | 0 | 16 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 24,347 | 182,678 | SH | DFND | 171,088 | 0 | 11,589 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 3,204 | 24,042 | SH | SOLE | 21,117 | 0 | 2,925 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 16,646 | 900,747 | SH | DFND | 882,637 | 0 | 18,110 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 503 | 27,230 | SH | SOLE | 27,112 | 0 | 118 | ||
KINDER MORGAN INC | Common | 49456B101 | 5,507 | 263,727 | SH | DFND | 244,042 | 0 | 19,685 | ||
KINDER MORGAN INC | Common | 49456B101 | 599 | 28,668 | SH | SOLE | 21,121 | 0 | 7,547 | ||
KINROSS GOLD CORP | Common | 496902404 | 66 | 17,209 | SH | DFND | 17,209 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 2,252 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 1,192 | 27,677 | SH | DFND | 27,677 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 389 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 32 | 679 | SH | SOLE | 618 | 0 | 61 | ||
KORN FERRY | Common | 500643200 | 2,388 | 59,600 | SH | DFND | 59,600 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 230 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 1,589 | 51,184 | SH | DFND | 50,273 | 0 | 911 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 89 | 2,854 | SH | SOLE | 2,563 | 0 | 291 | ||
KROGER CO | Common | 501044101 | 144,882 | 6,676,907 | SH | DFND | 6,352,191 | 0 | 324,716 | ||
KROGER CO | Common | 501044101 | 8,374 | 385,733 | SH | SOLE | 385,436 | 0 | 297 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 636 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 23,308 | 875,915 | SH | DFND | 875,453 | 0 | 462 | ||
LKQ CORP | Common | 501889208 | 773 | 29,056 | SH | SOLE | 26,695 | 0 | 2,361 | ||
LCI INDUSTRIES | Common | 50189K103 | 112,610 | 1,251,217 | SH | DFND | 1,241,012 | 0 | 10,205 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 81,284 | 331,543 | SH | DFND | 326,866 | 0 | 4,677 | ||
L3 TECHNOLOGIES INC | Common | 502413107 | 4,314 | 17,597 | SH | SOLE | 17,562 | 0 | 35 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 990 | 5,728 | SH | DFND | 5,708 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 289 | 1,674 | SH | SOLE | 1,624 | 0 | 50 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1,268 | 76,319 | SH | DFND | 76,319 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 386 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 49,682 | 1,060,895 | SH | DFND | 1,053,270 | 0 | 7,625 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 94 | 2,017 | SH | SOLE | 1,410 | 0 | 607 | ||
LAM RESEARCH CORP | Common | 512807108 | 921 | 4,904 | SH | DFND | 4,904 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 536 | 2,855 | SH | SOLE | 2,710 | 0 | 145 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 315 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 26,289 | 414,912 | SH | DFND | 414,066 | 0 | 846 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 336 | 5,303 | SH | SOLE | 5,257 | 0 | 46 | ||
LANCASTER COLONY CORP | Common | 513847103 | 139,833 | 941,003 | SH | DFND | 932,123 | 0 | 8,880 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 296 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 25,751 | 435,792 | SH | DFND | 435,403 | 0 | 389 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 852 | 14,418 | SH | SOLE | 13,981 | 0 | 437 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 2,515 | 172,400 | SH | DFND | 172,400 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 27,678 | 151,154 | SH | DFND | 145,053 | 0 | 6,101 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 3,131 | 17,097 | SH | SOLE | 12,573 | 0 | 4,524 | ||
LEAR CORP | Common | 521865204 | 16,334 | 117,283 | SH | DFND | 117,266 | 0 | 17 | ||
LEAR CORP | Common | 521865204 | 23 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | Common | 52471Y106 | 105,886 | 2,600,987 | SH | DFND | 2,578,342 | 0 | 22,645 | ||
LEGACY HOUSING CORP | Common | 52472M101 | 585 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
LEGACY HOUSING CORP | Common | 52472M101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 63,524 | 795,545 | SH | DFND | 786,783 | 0 | 8,762 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 4,113 | 51,515 | SH | SOLE | 51,369 | 0 | 146 | ||
LENNAR CORP-A | Common | 526057104 | 170,528 | 3,518,936 | SH | DFND | 3,387,147 | 0 | 131,788 | ||
LENNAR CORP-A | Common | 526057104 | 44,361 | 915,408 | SH | SOLE | 400,982 | 0 | 514,425 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 6,777 | 175,970 | SH | DFND | 153,030 | 0 | 22,940 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 404 | 10,479 | SH | SOLE | 181 | 0 | 10,298 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 3,257 | 155,973 | SH | DFND | 155,934 | 0 | 39 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 22 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 5,423 | 576,253 | SH | DFND | 576,253 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 81 | 788 | SH | DFND | 778 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 333 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 338 | 3,246 | SH | DFND | 3,101 | 0 | 145 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 284 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 16,566 | 331,065 | SH | DFND | 317,532 | 0 | 13,533 | ||
LIBERTY PROPERTY REIT TRUST REIT | COMMON | 531172104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 142 | 3,763 | SH | DFND | 3,723 | 0 | 40 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 729 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 332 | 8,750 | SH | DFND | 8,670 | 0 | 80 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 236 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 334 | 8,925 | SH | DFND | 8,905 | 0 | 20 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Common | 531229854 | 142 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,001 | 10,532 | SH | DFND | 10,532 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 121,459 | 1,096,303 | SH | DFND | 1,079,452 | 0 | 16,851 | ||
ELI LILLY & CO | Common | 532457108 | 5,957 | 53,769 | SH | SOLE | 52,677 | 0 | 1,092 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 82,776 | 1,284,351 | SH | DFND | 1,191,984 | 0 | 92,367 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 43,256 | 671,159 | SH | SOLE | 311,045 | 0 | 360,114 | ||
LINDSAY CORP | Common | 535555106 | 54,717 | 665,573 | SH | DFND | 660,268 | 0 | 5,305 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 8,064 | 658,252 | SH | DFND | 648,158 | 0 | 10,094 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 98 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 23,808 | 2,050,655 | SH | DFND | 2,049,171 | 0 | 1,484 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 149 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | Common | 53635D202 | 388 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 112,947 | 950,893 | SH | DFND | 943,368 | 0 | 7,525 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 183 | 1,543 | SH | SOLE | 1,005 | 0 | 538 | ||
LITTELFUSE INC | Common | 537008104 | 212,869 | 1,203,262 | SH | DFND | 1,194,577 | 0 | 8,685 | ||
LITTELFUSE INC | Common | 537008104 | 142 | 803 | SH | SOLE | 565 | 0 | 238 | ||
LIVE NATION ENTERTAINMENT INC | Bond | 538034AQ2 | 1,119 | 945,000 | SH | DFND | 945,000 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 1 | 380 | SH | DFND | 380 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 897 | 315,806 | SH | SOLE | 286,369 | 0 | 29,437 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 89,761 | 246,908 | SH | DFND | 241,401 | 0 | 5,506 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,289 | 9,048 | SH | SOLE | 8,943 | 0 | 105 | ||
LOEWS CORP | Common | 540424108 | 1,042 | 19,059 | SH | DFND | 17,067 | 0 | 1,992 | ||
LOEWS CORP | Common | 540424108 | 170 | 3,113 | SH | SOLE | 2,289 | 0 | 824 | ||
LOWES COS INC | Common | 548661107 | 140,956 | 1,396,846 | SH | DFND | 1,387,783 | 0 | 9,062 | ||
LOWES COS INC | Common | 548661107 | 3,030 | 30,022 | SH | SOLE | 24,346 | 0 | 5,676 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 426 | 21,870 | SH | DFND | 21,870 | 0 | 0 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 28 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,977 | 10,972 | SH | DFND | 10,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 157 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 86,655 | 1,622,447 | SH | DFND | 1,622,447 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 19,744 | 956,856 | SH | DFND | 753,722 | 0 | 203,133 | ||
LUMINEX CORP | Common | 55027E102 | 817 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 15,911 | 788,172 | SH | DFND | 622,164 | 0 | 166,008 | ||
LYDALL INC | Common | 550819106 | 696 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 43,554 | 256,093 | SH | DFND | 252,989 | 0 | 3,104 | ||
M & T BANK CORP | Common | 55261F104 | 1,146 | 6,739 | SH | SOLE | 6,725 | 0 | 14 | ||
MFA FINANCIAL REIT INC REIT | COMMON | 55272X102 | 112 | 15,629 | SH | DFND | 15,629 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 52,650 | 1,842,827 | SH | DFND | 1,835,801 | 0 | 7,025 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 594 | 20,799 | SH | SOLE | 20,627 | 0 | 172 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 66,535 | 1,003,399 | SH | DFND | 995,874 | 0 | 7,525 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 114,140 | 1,465,401 | SH | DFND | 1,389,938 | 0 | 75,463 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 21,350 | 663,248 | SH | DFND | 660,886 | 0 | 2,362 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 898 | 27,883 | SH | SOLE | 17,842 | 0 | 10,041 | ||
MSA SAFETY INC | Common | 553498106 | 149,647 | 1,419,933 | SH | DFND | 1,408,948 | 0 | 10,985 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 2,807 | 37,795 | SH | DFND | 37,795 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 109 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 117,083 | 490,319 | SH | DFND | 484,166 | 0 | 6,153 | ||
MSCI INC A | Common | 55354G100 | 841 | 3,520 | SH | SOLE | 3,511 | 0 | 9 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 24,146 | 1,164,419 | SH | DFND | 1,034,559 | 0 | 129,860 | ||
MSG NETWORKS INC CLASS A A | Common | 553573106 | 581 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 22,320 | 1,475,866 | SH | DFND | 1,164,224 | 0 | 311,642 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 872 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 5,794 | 173,017 | SH | DFND | 167,117 | 0 | 5,900 | ||
MACERICH CO/THE | COMMON | 554382101 | 7 | 210 | SH | SOLE | 191 | 0 | 19 | ||
MACYS INC | Common | 55616P104 | 725 | 33,774 | SH | DFND | 33,774 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 36 | 1,682 | SH | SOLE | 1,612 | 0 | 70 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 9,548 | 34,108 | SH | DFND | 32,577 | 0 | 1,531 | ||
MADISON SQUARE GARDEN CLASS A | Common | 55825T103 | 112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common | 559079207 | 3,080 | 41,498 | SH | DFND | 41,498 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common | 559079207 | 185 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 26,820 | 419,059 | SH | DFND | 415,509 | 0 | 3,550 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | COMMON | 559080106 | 1,259 | 19,678 | SH | SOLE | 15,118 | 0 | 4,560 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 921 | 18,515 | SH | DFND | 18,515 | 0 | 0 | ||
MX 5 03/01/21 | Bond | 55932XAB0 | 137,559 | 5,260,000 | PRN | DFND | 5,030,000 | 0 | 230,000 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,278 | 196,700 | SH | DFND | 196,700 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TPG PACE ENERGY HOLD | Warrant | 559663117 | 219 | 65,557 | SH | DFND | 65,557 | 0 | 0 | ||
TPG PACE ENERGY HOLD | Warrant | 559663117 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,500 | 38,600 | SH | DFND | 37,600 | 0 | 1,000 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 301,839 | 4,353,662 | SH | DFND | 4,317,862 | 0 | 35,800 | ||
MANPOWERGROUP INC | Common | 56418H100 | 89,468 | 926,719 | SH | DFND | 872,871 | 0 | 53,848 | ||
MANPOWERGROUP INC | Common | 56418H100 | 5,411 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 22 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 540 | 29,723 | SH | SOLE | 23,124 | 0 | 6,599 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,399 | 76,989 | SH | DFND | 76,989 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 23 | 1,276 | SH | SOLE | 1,275 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 175 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 44 | 3,085 | SH | SOLE | 2,605 | 0 | 480 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,597 | 135,945 | SH | DFND | 128,031 | 0 | 7,914 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 398 | 7,117 | SH | SOLE | 6,477 | 0 | 640 | ||
MARCUS CORPORATION | Common | 566330106 | 1,693 | 51,374 | SH | DFND | 51,374 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 317 | 291 | SH | DFND | 283 | 0 | 8 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 271,264 | 843,954 | SH | DFND | 836,924 | 0 | 7,030 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,471 | 4,577 | SH | SOLE | 3,153 | 0 | 1,424 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 11,372 | 114,002 | SH | DFND | 112,137 | 0 | 1,865 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 45 | 450 | SH | SOLE | 320 | 0 | 130 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 139,698 | 995,783 | SH | DFND | 915,286 | 0 | 80,496 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 7,737 | 55,150 | SH | SOLE | 54,770 | 0 | 380 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 537 | 2,334 | SH | DFND | 2,277 | 0 | 57 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 138 | 601 | SH | SOLE | 575 | 0 | 26 | ||
MASCO CORP | Common | 574599106 | 109 | 2,775 | SH | DFND | 1,175 | 0 | 1,600 | ||
MASCO CORP | Common | 574599106 | 232 | 5,918 | SH | SOLE | 4,410 | 0 | 1,508 | ||
MASIMO CORP | Common | 574795100 | 28,089 | 188,745 | SH | DFND | 144,106 | 0 | 44,639 | ||
MASIMO CORP | Common | 574795100 | 271 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 22,430 | 435,285 | SH | DFND | 435,285 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 247,032 | 934,124 | SH | DFND | 896,759 | 0 | 37,364 | ||
MASTERCARD INC - A | Common | 57636Q104 | 13,789 | 52,126 | SH | SOLE | 48,426 | 0 | 3,700 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 846 | 43,195 | SH | DFND | 32,695 | 0 | 10,500 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 132 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 97,616 | 4,910,280 | SH | DFND | 4,871,525 | 0 | 38,755 | ||
MATADOR RESOURCES CO | Common | 576485205 | 119 | 5,973 | SH | SOLE | 3,984 | 0 | 1,989 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 42,590 | 711,976 | SH | DFND | 706,351 | 0 | 5,625 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 2,077 | 34,721 | SH | SOLE | 34,712 | 0 | 9 | ||
MAVERIX METALS INC | Common | 57776F405 | 85 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
MAVERIX METALS INC | Common | 57776F405 | 32 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 2,746 | 17,717 | SH | DFND | 13,557 | 0 | 4,160 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 326 | 2,105 | SH | SOLE | 2,090 | 0 | 15 | ||
MCDERMOTT INTL INC | Common | 580037703 | 12,730 | 1,319,198 | SH | DFND | 1,032,400 | 0 | 286,798 | ||
MCDERMOTT INTL INC | Common | 580037703 | 533 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 463,890 | 2,233,893 | SH | DFND | 2,192,566 | 0 | 41,326 | ||
MCDONALDS CORP | Common | 580135101 | 20,122 | 96,897 | SH | SOLE | 96,466 | 0 | 430 | ||
MCKESSON CORP | Common | 58155Q103 | 242 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 273 | 2,029 | SH | SOLE | 1,805 | 0 | 224 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 13,847 | 793,958 | SH | DFND | 793,958 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT INC REIT | COMMON | 58463J304 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 16,823 | 667,037 | SH | DFND | 527,830 | 0 | 139,207 | ||
MEDNAX INC | Common | 58502B106 | 644 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 85,321 | 1,017,543 | SH | DFND | 1,012,151 | 0 | 5,391 | ||
MERCK & CO. INC. | Common | 58933Y105 | 3,752 | 44,741 | SH | SOLE | 42,793 | 0 | 1,948 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 24,050 | 342,072 | SH | DFND | 278,181 | 0 | 63,891 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 825 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
MEREDITH CORP | Common | 589433101 | 3,543 | 64,341 | SH | DFND | 64,241 | 0 | 100 | ||
MESA LABORATORIES INC | Common | 59064R109 | 13 | 54 | SH | DFND | 54 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 490 | 2,006 | SH | SOLE | 1,375 | 0 | 631 | ||
METHANEX CORP | Common | 59151K108 | 33,806 | 743,642 | SH | DFND | 734,339 | 0 | 9,302 | ||
METHANEX CORP | Common | 59151K108 | 450 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
METHANEX CORP | Common | 59151K108 | 410 | 9,021 | SH | DFND | 8,525 | 0 | 496 | ||
METLIFE INC | Common | 59156R108 | 3,841 | 77,325 | SH | DFND | 75,650 | 0 | 1,674 | ||
METLIFE INC | Common | 59156R108 | 99 | 1,990 | SH | SOLE | 1,707 | 0 | 283 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 6,760 | 8,048 | SH | DFND | 6,712 | 0 | 1,336 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,084 | 1,291 | SH | SOLE | 1,180 | 0 | 111 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 8 | 968 | SH | DFND | 968 | 0 | 0 | ||
MICHAELS COMPANIES INC | Common | 59408Q106 | 189 | 21,717 | SH | SOLE | 15,468 | 0 | 6,249 | ||
MICROSOFT CORP | Common | 594918104 | 1,763,777 | 13,166,371 | SH | DFND | 12,607,643 | 0 | 558,727 | ||
MICROSOFT CORP | Common | 594918104 | 114,547 | 855,086 | SH | SOLE | 738,426 | 0 | 116,660 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 170 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 43 | 494 | SH | SOLE | 441 | 0 | 53 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 350 | 9,068 | SH | DFND | 9,068 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 104 | 2,701 | SH | SOLE | 2,204 | 0 | 497 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 12,321 | 104,626 | SH | DFND | 104,626 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 919 | 7,803 | SH | SOLE | 7,236 | 0 | 567 | ||
MIDDLEBY CORP | Common | 596278101 | 138,587 | 1,021,277 | SH | DFND | 1,008,382 | 0 | 12,895 | ||
MIDDLEBY CORP | Common | 596278101 | 805 | 5,929 | SH | SOLE | 5,540 | 0 | 389 | ||
HERMAN MILLER INC | Common | 600544100 | 221 | 4,949 | SH | DFND | 4,949 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 6,037 | 112,828 | SH | DFND | 110,732 | 0 | 2,096 | ||
MOBILE TELESYSTEMS ADR REP ADR | ADR | 607409109 | 1,922 | 206,426 | SH | DFND | 206,426 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 14,574 | 747,374 | SH | DFND | 741,516 | 0 | 5,858 | ||
MODEL N INC | Common | 607525102 | 64 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 20,297 | 1,386,439 | SH | DFND | 1,386,339 | 0 | 100 | ||
MODERNA INC | Common | 60770K107 | 25 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MODINE MANUFACTURING CO | Common | 607828100 | 185 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,799 | 80,077 | SH | DFND | 77,202 | 0 | 2,875 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 900 | 25,756 | SH | SOLE | 17,940 | 0 | 7,816 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 278 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 143 | 968 | SH | SOLE | 922 | 0 | 46 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 33,039 | 230,862 | SH | DFND | 185,984 | 0 | 44,878 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,198 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 21,341 | 381,097 | SH | DFND | 381,097 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common | 60871R209 | 103 | 1,838 | SH | SOLE | 1,810 | 0 | 28 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 74,214 | 2,073,021 | SH | DFND | 1,659,772 | 0 | 413,249 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | ADR | 60879B107 | 921 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 296,971 | 5,509,669 | SH | DFND | 5,434,920 | 0 | 74,748 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 6,628 | 122,971 | SH | SOLE | 121,792 | 0 | 1,179 | ||
MONGODB INC | Common | 60937P106 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 30,333 | 223,400 | SH | DFND | 223,400 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 116,345 | 1,363,954 | SH | DFND | 1,353,249 | 0 | 10,705 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 11,702 | 183,323 | SH | DFND | 119,509 | 0 | 63,814 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 438 | 6,868 | SH | SOLE | 6,774 | 0 | 94 | ||
MOODYS CORP | Common | 615369105 | 238,825 | 1,222,799 | SH | DFND | 1,194,650 | 0 | 28,148 | ||
MOODYS CORP | Common | 615369105 | 12,599 | 64,509 | SH | SOLE | 64,144 | 0 | 365 | ||
MORGAN STANLEY | Common | 617446448 | 52,587 | 1,200,333 | SH | DFND | 1,178,293 | 0 | 22,040 | ||
MORGAN STANLEY | Common | 617446448 | 1,511 | 34,490 | SH | SOLE | 34,067 | 0 | 423 | ||
MORNINGSTAR INC | Common | 617700109 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,389 | 9,602 | SH | SOLE | 6,658 | 0 | 2,944 | ||
MOSAIC CO/THE | Common | 61945C103 | 856 | 34,194 | SH | DFND | 32,844 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 158 | 6,324 | SH | SOLE | 5,683 | 0 | 641 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 844,938 | 5,067,703 | SH | DFND | 4,956,928 | 0 | 110,774 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 50,066 | 300,283 | SH | SOLE | 263,263 | 0 | 37,020 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 22,043 | 753,108 | SH | DFND | 737,908 | 0 | 15,200 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 349 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 212 | 2,522 | SH | DFND | 2,460 | 0 | 62 | ||
NII HOLDINGS INC | Common | 62913F508 | 79 | 46,900 | SH | DFND | 43,900 | 0 | 3,000 | ||
NGL ENERGY PARTNERS UNITS MLP | COMMON | 62913M107 | 3,693 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 17,233 | 490,689 | SH | DFND | 470,962 | 0 | 19,727 | ||
NRG ENERGY INC | Common | 629377508 | 445 | 12,657 | SH | SOLE | 12,645 | 0 | 12 | ||
NVE CORP | Common | 629445206 | 16 | 232 | SH | DFND | 232 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 779 | 11,190 | SH | SOLE | 7,633 | 0 | 3,557 | ||
NVR INC | Common | 62944T105 | 239 | 71 | SH | DFND | 71 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 35,379 | 1,167,470 | SH | DFND | 910,182 | 0 | 257,288 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 1,460 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 241 | 4,565 | SH | DFND | 4,365 | 0 | 200 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 24 | 446 | SH | DFND | 446 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 510 | 9,585 | SH | SOLE | 4,301 | 0 | 5,284 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 350 | 15,736 | SH | DFND | 8,970 | 0 | 6,766 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 103 | 4,631 | SH | SOLE | 3,643 | 0 | 988 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 13,783 | 239,336 | SH | DFND | 237,436 | 0 | 1,900 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 1,407 | 24,437 | SH | SOLE | 16,944 | 0 | 7,493 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 58,451 | 1,102,633 | SH | DFND | 1,081,995 | 0 | 20,638 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 2,495 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,894 | 134,554 | SH | DFND | 134,254 | 0 | 300 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 1,973 | 64,189 | SH | DFND | 63,739 | 0 | 450 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 43 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP INC CL | Common | 638517102 | 822 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NAVIENT CORP | Common | 63938C108 | 151 | 11,050 | SH | DFND | 9,700 | 0 | 1,350 | ||
NEOGEN CORP | Common | 640491106 | 56,518 | 909,972 | SH | DFND | 903,007 | 0 | 6,965 | ||
NEOGEN CORP | Common | 640491106 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 207 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 22 | 353 | SH | SOLE | 251 | 0 | 102 | ||
NETFLIX INC | Common | 64110L106 | 23,704 | 64,532 | SH | DFND | 49,069 | 0 | 15,463 | ||
NETFLIX INC | Common | 64110L106 | 1,748 | 4,758 | SH | SOLE | 4,643 | 0 | 115 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 147,165 | 5,796,175 | SH | DFND | 5,750,695 | 0 | 45,480 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 256 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NEUBERGR BRM MLP AND ENR INCM NAV EE | COMMON | 64129H104 | 83 | 11,107 | SH | DFND | 3,000 | 0 | 8,106 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 188 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,294 | 450,521 | SH | DFND | 154,521 | 0 | 296,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 5,246 | 340,883 | SH | DFND | 94,883 | 0 | 246,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 23,314 | 269,500 | SH | DFND | 269,500 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 268 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 347 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,476 | 95,709 | SH | DFND | 95,509 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 38 | 2,444 | SH | SOLE | 2,210 | 0 | 234 | ||
NEWMARKET CORP | Common | 651587107 | 68,405 | 170,611 | SH | DFND | 169,256 | 0 | 1,355 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 69,508 | 1,806,823 | SH | DFND | 1,802,583 | 0 | 4,240 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 974 | 25,317 | SH | SOLE | 25,059 | 0 | 258 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 656 | 48,638 | SH | DFND | 47,003 | 0 | 1,635 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 1 | 63 | SH | SOLE | 51 | 0 | 12 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 241,961 | 2,395,654 | SH | DFND | 2,376,924 | 0 | 18,730 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 381,688 | 1,863,163 | SH | DFND | 1,837,390 | 0 | 25,772 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 14,510 | 70,830 | SH | SOLE | 60,006 | 0 | 10,823 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 369,383 | 7,655,604 | SH | DFND | 7,394,049 | 0 | 261,555 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 8,933 | 185,135 | SH | SOLE | 181,708 | 0 | 3,427 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 29,051 | 212,054 | SH | DFND | 196,783 | 0 | 15,270 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 945 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NIKE INC -CL B | Common | 654106103 | 113,336 | 1,350,040 | SH | DFND | 1,328,119 | 0 | 21,920 | ||
NIKE INC -CL B | Common | 654106103 | 4,259 | 50,736 | SH | SOLE | 41,302 | 0 | 9,434 | ||
NISOURCE INC | Common | 65473P105 | 96,850 | 3,362,831 | SH | DFND | 3,310,420 | 0 | 52,410 | ||
NISOURCE INC | Common | 65473P105 | 3,489 | 121,146 | SH | SOLE | 121,086 | 0 | 60 | ||
NLIGHT INC | Common | 65487K100 | 29,059 | 1,513,503 | SH | DFND | 1,501,723 | 0 | 11,780 | ||
NOKIA ADR REPRESENTING ONE SER ADR | ADR | 654902204 | 39,454 | 7,875,052 | SH | DFND | 7,870,893 | 0 | 4,159 | ||
NOKIA ADR REPRESENTING ONE SER ADR | ADR | 654902204 | 276 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
NOBLE ENERGY INC | Common | 655044105 | 79,091 | 3,534,039 | SH | DFND | 3,356,074 | 0 | 177,965 | ||
NOBLE ENERGY INC | Common | 655044105 | 5,240 | 233,922 | SH | SOLE | 232,111 | 0 | 1,811 | ||
NORBORD INC | Common | 65548P403 | 211 | 8,493 | SH | DFND | 8,493 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 132,655 | 938,755 | SH | DFND | 931,310 | 0 | 7,445 | ||
NORDSON CORP | Common | 655663102 | 213 | 1,509 | SH | SOLE | 1,014 | 0 | 495 | ||
NORDSTROM INC | Common | 655664100 | 1,361 | 42,710 | SH | DFND | 42,310 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 35 | 1,090 | SH | SOLE | 1,045 | 0 | 45 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 40,729 | 204,327 | SH | DFND | 189,897 | 0 | 14,430 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,493 | 22,541 | SH | SOLE | 22,443 | 0 | 98 | ||
NORTHERN TRUST CORP | Common | 665859104 | 682 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 533 | 5,919 | SH | SOLE | 5,326 | 0 | 593 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 590 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 420 | 1,301 | SH | SOLE | 1,235 | 0 | 66 | ||
NORTHWESTERN CORP | Common | 668074305 | 467 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 177,669 | 1,945,783 | SH | DFND | 1,905,138 | 0 | 40,645 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 8,091 | 88,613 | SH | SOLE | 79,460 | 0 | 9,153 | ||
NOVANTA INC | Common | 67000B104 | 172,312 | 1,827,275 | SH | DFND | 1,804,697 | 0 | 22,578 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 133 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | ADR | 670100205 | 141 | 2,756 | SH | SOLE | 2,483 | 0 | 273 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 71,323 | 4,466,443 | SH | DFND | 3,826,433 | 0 | 640,010 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,030 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 7,813 | 141,804 | SH | DFND | 139,434 | 0 | 2,370 | ||
NUCOR CORP | Common | 670346105 | 79 | 1,436 | SH | SOLE | 1,329 | 0 | 107 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 68,801 | 2,535,035 | SH | DFND | 2,491,426 | 0 | 43,608 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 1,101 | 40,564 | SH | SOLE | 36,766 | 0 | 3,798 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 171 | 6,593 | SH | DFND | 6,593 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 65 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 35,803 | 218,008 | SH | DFND | 182,765 | 0 | 35,243 | ||
NVIDIA CORP | Common | 67066G104 | 810 | 4,934 | SH | SOLE | 4,767 | 0 | 167 | ||
NUVECTRA CORP | Common | 67075N108 | 2,306 | 688,815 | SH | DFND | 552,293 | 0 | 136,522 | ||
NUVECTRA CORP | Common | 67075N108 | 84 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 66,690 | 1,247,475 | SH | DFND | 1,231,308 | 0 | 16,167 | ||
NUTRIEN LTD | Common | 67077M108 | 4,378 | 81,896 | SH | SOLE | 81,342 | 0 | 554 | ||
NUTRIEN LTD | Common | 67077M108 | 8,449 | 157,942 | SH | DFND | 157,033 | 0 | 909 | ||
OGE ENERGY CORP | Common | 670837103 | 1,158 | 27,204 | SH | DFND | 26,782 | 0 | 422 | ||
OGE ENERGY CORP | Common | 670837103 | 194 | 4,568 | SH | SOLE | 2,965 | 0 | 1,603 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 26,140 | 70,780 | SH | DFND | 70,780 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 903 | 2,445 | SH | SOLE | 2,418 | 0 | 27 | ||
OSI SYSTEMS INC | Common | 671044105 | 31,563 | 280,333 | SH | DFND | 217,729 | 0 | 62,604 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,320 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 978 | 19,750 | SH | DFND | 19,750 | 0 | 0 | ||
OAKTREE CAP GROUP LLC CL A | COMMON | 674001201 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 25,932 | 515,760 | SH | DFND | 503,702 | 0 | 12,057 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 854 | 16,988 | SH | SOLE | 12,990 | 0 | 3,998 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 296 | 67,240 | SH | DFND | 67,240 | 0 | 0 | ||
OFFICE DEPOT INC | Common | 676220106 | 11,682 | 5,675,879 | SH | DFND | 4,501,092 | 0 | 1,174,786 | ||
OFFICE DEPOT INC | Common | 676220106 | 461 | 223,585 | SH | SOLE | 223,585 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 11,840 | 647,369 | SH | DFND | 506,842 | 0 | 140,527 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 484 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 34,020 | 275,444 | SH | DFND | 275,444 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 11,214 | 75,129 | SH | DFND | 75,129 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 1,469 | 9,841 | SH | SOLE | 6,865 | 0 | 2,976 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 427 | 19,066 | SH | DFND | 19,066 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 58,037 | 666,245 | SH | DFND | 661,230 | 0 | 5,015 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 899 | 10,316 | SH | SOLE | 7,186 | 0 | 3,130 | ||
OMNICOM GROUP | Common | 681919106 | 16,492 | 201,239 | SH | DFND | 198,903 | 0 | 2,336 | ||
OMNICOM GROUP | Common | 681919106 | 25 | 304 | SH | SOLE | 259 | 0 | 45 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 13,440 | 365,711 | SH | DFND | 365,711 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 16 | 213 | SH | DFND | 213 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 1,232 | 16,046 | SH | SOLE | 11,130 | 0 | 4,916 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 47,694 | 2,359,913 | SH | DFND | 2,359,913 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 120 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ONE GAS INC | Common | 68235P108 | 216 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 468,434 | 6,807,641 | SH | DFND | 6,622,233 | 0 | 185,406 | ||
ONEOK INC | Common | 682680103 | 10,274 | 149,307 | SH | SOLE | 144,597 | 0 | 4,710 | ||
ONESPAN INC | Common | 68287N100 | 15,745 | 1,111,028 | SH | DFND | 875,483 | 0 | 235,545 | ||
ONESPAN INC | Common | 68287N100 | 639 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 6,643 | 160,972 | SH | DFND | 160,972 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 264,720 | 4,646,661 | SH | DFND | 4,451,339 | 0 | 195,321 | ||
ORACLE CORP | Common | 68389X105 | 32,413 | 568,945 | SH | SOLE | 361,404 | 0 | 207,541 | ||
ORANGE AMERICAN DEPOSITARY SHARES | ADR | 684060106 | 477 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 8,360 | 900,982 | SH | DFND | 707,826 | 0 | 193,156 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 340 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 405 | 5,405 | SH | SOLE | 382 | 0 | 5,023 | ||
ORITANI FINANCIAL CORP | Common | 68633D103 | 381 | 21,504 | SH | DFND | 21,504 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 28,177 | 444,603 | SH | DFND | 342,591 | 0 | 102,011 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,169 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
OTTER TAIL CORP | Common | 689648103 | 275 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 32,870 | 1,274,515 | SH | DFND | 1,264,965 | 0 | 9,550 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,221 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 210 | 3,610 | SH | SOLE | 3,246 | 0 | 364 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 103,345 | 752,802 | SH | DFND | 729,026 | 0 | 23,775 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 5,401 | 39,341 | SH | SOLE | 38,446 | 0 | 895 | ||
PPG INDUSTRIES INC | Common | 693506107 | 16,798 | 143,927 | SH | DFND | 141,992 | 0 | 1,935 | ||
PPG INDUSTRIES INC | Common | 693506107 | 183 | 1,569 | SH | SOLE | 1,531 | 0 | 38 | ||
PPL CORP | Common | 69351T106 | 6,635 | 213,951 | SH | DFND | 213,951 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,180 | 38,047 | SH | SOLE | 28,690 | 0 | 9,357 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 22,805 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 750 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 104,448 | 1,103,640 | SH | DFND | 1,101,677 | 0 | 1,963 | ||
PVH CORP | Common | 693656100 | 1,404 | 14,839 | SH | SOLE | 14,835 | 0 | 4 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 2,066 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 71,702 | 798,823 | SH | DFND | 746,157 | 0 | 52,666 | ||
PTC INC | Common | 69370C100 | 128 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 2,668 | 37,229 | SH | DFND | 37,229 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 28 | 390 | SH | SOLE | 297 | 0 | 93 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 49,461 | 518,891 | SH | DFND | 506,021 | 0 | 12,870 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 2,082 | 21,842 | SH | SOLE | 21,831 | 0 | 11 | ||
PACWEST BANCORP | Common | 695263103 | 36,307 | 935,018 | SH | DFND | 927,738 | 0 | 7,280 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 114,513 | 561,997 | SH | DFND | 532,559 | 0 | 29,438 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 303 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,045 | 219,331 | SH | DFND | 219,331 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 1,006 | 5,918 | SH | DFND | 5,817 | 0 | 101 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 33 | 193 | SH | SOLE | 149 | 0 | 44 | ||
October 19 Calls on PRTY US | Option | 702149105 | 618 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common | 702149105 | 91,161 | 12,437,306 | SH | DFND | 11,882,802 | 0 | 554,504 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 1,525 | 208,037 | SH | SOLE | 208,037 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common | 703343103 | 36,820 | 748,516 | SH | DFND | 742,624 | 0 | 5,892 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 72,536 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 907 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 27,395 | 1,195,619 | SH | DFND | 944,013 | 0 | 251,606 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,134 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 9,797 | 850,928 | SH | DFND | 666,041 | 0 | 184,887 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 459 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 63,133 | 767,199 | SH | DFND | 761,614 | 0 | 5,585 | ||
PAYCHEX INC | Common | 704326107 | 2,315 | 28,138 | SH | SOLE | 28,040 | 0 | 98 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 50 | 219 | SH | DFND | 219 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 2,070 | 9,130 | SH | SOLE | 6,390 | 0 | 2,740 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 140,477 | 1,227,298 | SH | DFND | 1,187,531 | 0 | 39,767 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 4,151 | 36,269 | SH | SOLE | 35,788 | 0 | 481 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 33,580 | 900,515 | SH | DFND | 900,515 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 22,261 | 598,252 | SH | DFND | 594,777 | 0 | 3,475 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 1,378 | 37,027 | SH | SOLE | 31,167 | 0 | 5,860 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 729 | 112,157 | SH | DFND | 112,157 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 20,560 | 128,500 | SH | DFND | 128,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 294 | 17,531 | SH | DFND | 17,531 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 20 | 1,175 | SH | SOLE | 695 | 0 | 480 | ||
PEPSICO INC | Common | 713448108 | 99,972 | 762,385 | SH | DFND | 708,509 | 0 | 53,876 | ||
PEPSICO INC | Common | 713448108 | 3,971 | 30,286 | SH | SOLE | 27,358 | 0 | 2,928 | ||
PERKINELMER INC | Common | 714046109 | 550 | 5,706 | SH | DFND | 1,473 | 0 | 4,233 | ||
PERKINELMER INC | Common | 714046109 | 10 | 99 | SH | SOLE | 92 | 0 | 7 | ||
PFIZER INC | Common | 717081103 | 489,195 | 11,292,584 | SH | DFND | 10,929,913 | 0 | 362,669 | ||
PFIZER INC | Common | 717081103 | 15,043 | 347,250 | SH | SOLE | 340,367 | 0 | 6,882 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 73,780 | 939,510 | SH | DFND | 935,227 | 0 | 4,283 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,131 | 52,602 | SH | SOLE | 45,985 | 0 | 6,617 | ||
PHILLIPS 66 | Common | 718546104 | 205,991 | 2,202,174 | SH | DFND | 2,150,593 | 0 | 51,580 | ||
PHILLIPS 66 | Common | 718546104 | 14,994 | 160,300 | SH | SOLE | 101,133 | 0 | 59,167 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 302 | 6,115 | SH | DFND | 6,115 | 0 | 0 | ||
PHILLIPS PARTNERS COMMON UNITS UNIT | COMMON | 718549207 | 371 | 7,516 | SH | SOLE | 4,873 | 0 | 2,643 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 11 | 658 | SH | DFND | 658 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 309 | 17,704 | SH | SOLE | 10,836 | 0 | 6,868 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 47 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 421 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 1,262 | 21,964 | SH | DFND | 21,964 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 230 | 4,000 | SH | SOLE | 2,657 | 0 | 1,343 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,175 | 12,485 | SH | DFND | 12,033 | 0 | 452 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 40 | 424 | SH | SOLE | 280 | 0 | 144 | ||
PINTEREST INC- CLASS A | Common | 72352L106 | 223 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COMMON | 723763108 | 373 | 30,542 | SH | DFND | 30,542 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 247,127 | 1,606,179 | SH | DFND | 1,540,229 | 0 | 65,950 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 43,208 | 280,827 | SH | SOLE | 201,218 | 0 | 79,609 | ||
PITNEY BOWES INC | Common | 724479100 | 68 | 15,900 | SH | DFND | 10,900 | 0 | 5,000 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,606 | 148,106 | SH | DFND | 148,106 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 6,767 | 271,020 | SH | DFND | 271,020 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 1,094 | 43,829 | SH | SOLE | 29,533 | 0 | 14,296 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 12,267 | 169,336 | SH | DFND | 169,336 | 0 | 0 | ||
PLURALSIGHT INC - A | Common | 72941B106 | 2,956 | 97,500 | SH | DFND | 97,500 | 0 | 0 | ||
PLURALSIGHT INC - A | Common | 72941B106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 394,749 | 2,066,750 | SH | DFND | 2,048,640 | 0 | 18,110 | ||
POOL CORP | Common | 73278L105 | 427 | 2,233 | SH | SOLE | 1,537 | 0 | 696 | ||
POPULAR INC | Common | 733174700 | 2,274 | 41,925 | SH | DFND | 41,925 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 371 | 6,843 | SH | DFND | 6,843 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 206 | 3,809 | SH | SOLE | 2,490 | 0 | 1,319 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 3,470 | 127,900 | SH | DFND | 127,900 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 229,230 | 2,858,938 | SH | DFND | 2,836,738 | 0 | 22,200 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 315 | 3,924 | SH | SOLE | 2,695 | 0 | 1,229 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,759 | 251,460 | SH | DFND | 247,710 | 0 | 3,750 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 733 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 85,290 | 2,180,575 | SH | DFND | 2,043,829 | 0 | 136,746 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 5,708 | 145,936 | SH | SOLE | 143,935 | 0 | 2,001 | ||
PRESIDIO INC | Common | 74102M103 | 154 | 11,230 | SH | DFND | 10,530 | 0 | 700 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 5,990 | 54,597 | SH | DFND | 53,097 | 0 | 1,500 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 734 | 6,690 | SH | SOLE | 6,660 | 0 | 30 | ||
PRICESMART INC | Common | 741511109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 318 | 6,228 | SH | SOLE | 4,281 | 0 | 1,947 | ||
PRIMERICA INC | Common | 74164M108 | 1,907 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 452 | 7,797 | SH | DFND | 7,797 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 46 | 793 | SH | SOLE | 502 | 0 | 291 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 184,774 | 1,685,121 | SH | DFND | 1,645,799 | 0 | 39,321 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 8,802 | 80,277 | SH | SOLE | 77,399 | 0 | 2,878 | ||
PROGRESSIVE CORP | Common | 743315103 | 327,934 | 4,103,021 | SH | DFND | 3,967,253 | 0 | 135,768 | ||
PROGRESSIVE CORP | Common | 743315103 | 16,972 | 212,335 | SH | SOLE | 212,191 | 0 | 144 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 105,510 | 1,317,229 | SH | DFND | 1,294,229 | 0 | 22,999 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 3,953 | 49,356 | SH | SOLE | 49,136 | 0 | 220 | ||
PROOFPOINT INC | Common | 743424103 | 88,792 | 738,395 | SH | DFND | 738,355 | 0 | 40 | ||
PROOFPOINT INC | Common | 743424103 | 187 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | Common | 74347B268 | 54 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | Common | 74347B268 | 207 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 7,138 | 102,892 | SH | DFND | 101,578 | 0 | 1,314 | ||
PROTO LABS INC | Common | 743713109 | 1,949 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 18,646 | 325,176 | SH | DFND | 299,606 | 0 | 25,570 | ||
PROVIDENCE SERVICE CORP | Common | 743815102 | 650 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 3,143 | 31,122 | SH | DFND | 26,524 | 0 | 4,598 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 53 | 525 | SH | SOLE | 377 | 0 | 148 | ||
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 8,970 | 205,673 | SH | DFND | 103,204 | 0 | 102,469 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 1,364 | 23,182 | SH | DFND | 20,498 | 0 | 2,684 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 47 | 798 | SH | SOLE | 670 | 0 | 128 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 72,686 | 305,186 | SH | DFND | 300,171 | 0 | 5,015 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,752 | 11,553 | SH | SOLE | 11,505 | 0 | 48 | ||
PULTEGROUP INC | Common | 745867101 | 19,391 | 613,260 | SH | DFND | 613,260 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 15 | 478 | SH | SOLE | 422 | 0 | 56 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 293 | 19,161 | SH | DFND | 0 | 0 | 19,161 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 132,382 | 652,516 | SH | DFND | 647,291 | 0 | 5,225 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 406 | 2,000 | SH | SOLE | 1,352 | 0 | 648 | ||
QUORVO INC | Common | 74736K101 | 92,016 | 1,381,414 | SH | DFND | 1,381,414 | 0 | 0 | ||
QUORVO INC | Common | 74736K101 | 8 | 114 | SH | SOLE | 108 | 0 | 6 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 22,610 | 296,100 | SH | DFND | 296,100 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 19,889 | 261,453 | SH | DFND | 259,338 | 0 | 2,115 | ||
QUALCOMM INC | Common | 747525103 | 535 | 7,030 | SH | SOLE | 6,730 | 0 | 300 | ||
QUALYS INC | Common | 74758T303 | 200,988 | 2,308,085 | SH | DFND | 2,289,740 | 0 | 18,345 | ||
QUALYS INC | Common | 74758T303 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 55,913 | 1,464,076 | SH | DFND | 1,380,577 | 0 | 83,499 | ||
QUANTA SERVICES INC | Common | 74762E102 | 2,978 | 77,966 | SH | SOLE | 77,905 | 0 | 61 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 295 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 375 | 3,686 | SH | SOLE | 3,307 | 0 | 379 | ||
QUOTIENT TECHNOLOGY INC | Bond | 749119AB9 | 131,916 | 4,340,000 | PRN | DFND | 4,340,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | Bond | 749119AB9 | 19,258 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
QURATE RETAIL INC | Common | 74915M100 | 126 | 10,189 | SH | DFND | 10,039 | 0 | 150 | ||
QURATE RETAIL INC | Common | 74915M100 | 141 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | Common | 74933X104 | 728 | 200,968 | SH | DFND | 39,857 | 0 | 161,111 | ||
R1 RCM INC | Common | 749397105 | 4,237 | 336,792 | SH | DFND | 336,792 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 159,499 | 1,860,920 | SH | DFND | 1,845,555 | 0 | 15,365 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,256 | 20,556 | SH | DFND | 20,336 | 0 | 220 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 376 | 6,147 | SH | SOLE | 4,171 | 0 | 1,976 | ||
RPT REALTY | COMMON | 74971D101 | 350 | 28,937 | SH | DFND | 28,937 | 0 | 0 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 1,491 | 875,789 | SH | DFND | 666,741 | 0 | 209,048 | ||
RTW RETAILWINDS INC | Common | 74980D100 | 59 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 31,365 | 2,604,880 | SH | DFND | 2,039,400 | 0 | 565,480 | ||
RAMBUS INC | Common | 750917106 | 1,287 | 106,916 | SH | SOLE | 106,916 | 0 | 0 | ||
RMBS 1 3/8 02/01/23 | Bond | 750917AG1 | 1,471 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 611 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 145 | 1,280 | SH | SOLE | 1,263 | 0 | 17 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 158 | 22,633 | SH | DFND | 22,633 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 54 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 3,874 | 66,977 | SH | DFND | 66,977 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 256 | 4,428 | SH | SOLE | 2,889 | 0 | 1,539 | ||
RAVEN INDUSTRIES INC | Common | 754212108 | 51,832 | 1,444,604 | SH | DFND | 1,430,119 | 0 | 14,485 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 23,716 | 280,500 | SH | DFND | 280,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 12 | 139 | SH | SOLE | 129 | 0 | 10 | ||
RAYTHEON COMPANY | Common | 755111507 | 117,408 | 675,225 | SH | DFND | 668,346 | 0 | 6,878 | ||
RAYTHEON COMPANY | Common | 755111507 | 8,654 | 49,770 | SH | SOLE | 13,514 | 0 | 36,256 | ||
RBC BEARINGS INC | Common | 75524B104 | 241,011 | 1,444,822 | SH | DFND | 1,433,287 | 0 | 11,535 | ||
RBC BEARINGS INC | Common | 75524B104 | 330 | 1,979 | SH | SOLE | 1,327 | 0 | 652 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 1,580 | 22,908 | SH | DFND | 20,958 | 0 | 1,950 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 293 | 4,248 | SH | SOLE | 2,634 | 0 | 1,614 | ||
REATA PHARMACEUTICALS INC CLASS A A | Common | 75615P103 | 651 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 154,536 | 823,051 | SH | DFND | 469,649 | 0 | 353,402 | ||
RED HAT INC | Common | 756577102 | 29 | 154 | SH | SOLE | 126 | 0 | 28 | ||
RED ROCK RESORTS INC-CLASS A | Common | 75700L108 | 14,265 | 664,100 | SH | DFND | 664,100 | 0 | 0 | ||
REDFIN CORP | Common | 75737F108 | 2,105 | 117,100 | SH | DFND | 117,100 | 0 | 0 | ||
REDWOOD TRUST REIT INC REIT | COMMON | 758075402 | 186 | 11,232 | SH | DFND | 11,232 | 0 | 0 | ||
REDWOOD TRUST REIT INC REIT | COMMON | 758075402 | 56 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
RWT 4 3/4 08/15/23 | Bond | 758075AC9 | 54,600 | 560,000 | PRN | DFND | 560,000 | 0 | 0 | ||
RWT 4 3/4 08/15/23 | Bond | 758075AC9 | 975 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 11,691 | 175,178 | SH | DFND | 167,707 | 0 | 7,471 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 12 | 173 | SH | SOLE | 84 | 0 | 89 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 96,721 | 309,012 | SH | DFND | 301,974 | 0 | 7,038 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,563 | 4,995 | SH | SOLE | 4,978 | 0 | 17 | ||
REGENXBIO INC | Common | 75901B107 | 1,019 | 19,839 | SH | DFND | 19,839 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 539 | 36,111 | SH | DFND | 36,111 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 258 | 17,300 | SH | SOLE | 9,616 | 0 | 7,684 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 30,145 | 193,201 | SH | DFND | 186,412 | 0 | 6,789 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 11,936 | 76,498 | SH | SOLE | 6,498 | 0 | 70,000 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 8,403 | 88,812 | SH | DFND | 88,768 | 0 | 44 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 29 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 9,730 | 398,130 | SH | DFND | 203,118 | 0 | 195,012 | ||
REPLIGEN CORP | Common | 759916109 | 3,507 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,493 | 17,231 | SH | DFND | 17,231 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 10 | 117 | SH | SOLE | 67 | 0 | 50 | ||
RESMED INC | Common | 761152107 | 169 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 666 | 5,458 | SH | SOLE | 4,860 | 0 | 598 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 37,472 | 1,710,171 | SH | DFND | 1,480,524 | 0 | 229,647 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,907 | 86,991 | SH | SOLE | 86,938 | 0 | 53 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 2,688 | 38,651 | SH | DFND | 38,151 | 0 | 500 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 8,044 | 115,617 | SH | DFND | 115,617 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 2,294 | 75,900 | SH | DFND | 75,900 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 10,059 | 249,164 | SH | DFND | 238,063 | 0 | 11,101 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 407 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 12,080 | 2,470,329 | SH | DFND | 1,949,817 | 0 | 520,512 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 494 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 36,602 | 318,500 | SH | DFND | 318,500 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 130,959 | 2,100,716 | SH | DFND | 2,078,905 | 0 | 21,810 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 4,552 | 73,025 | SH | SOLE | 66,599 | 0 | 6,426 | ||
ROAN RESOURCES INC CLASS A | Common | 769755109 | 211 | 121,312 | SH | DFND | 0 | 0 | 121,312 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,591 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 8 | 144 | SH | SOLE | 117 | 0 | 27 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 67,644 | 412,894 | SH | DFND | 407,340 | 0 | 5,553 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 936 | 5,711 | SH | SOLE | 5,678 | 0 | 33 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 21,502 | 401,756 | SH | DFND | 391,653 | 0 | 10,103 | ||
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | Common | 775109200 | 2,095 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 7,605 | 142,048 | SH | DFND | 140,698 | 0 | 1,350 | ||
ROGERS CORP | Common | 775133101 | 298,934 | 1,732,148 | SH | DFND | 1,717,113 | 0 | 15,035 | ||
ROLLINS INC | Common | 775711104 | 187,170 | 5,218,015 | SH | DFND | 5,169,848 | 0 | 48,167 | ||
ROLLINS INC | Common | 775711104 | 3 | 96 | SH | SOLE | 92 | 0 | 4 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 145,699 | 397,801 | SH | DFND | 383,566 | 0 | 14,235 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 11,820 | 32,271 | SH | SOLE | 32,038 | 0 | 233 | ||
ROSS STORES INC | Common | 778296103 | 12,591 | 127,031 | SH | DFND | 120,265 | 0 | 6,766 | ||
ROSS STORES INC | Common | 778296103 | 423 | 4,267 | SH | SOLE | 4,179 | 0 | 88 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 3,386 | 42,601 | SH | DFND | 42,601 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 103,178 | 1,569,485 | SH | DFND | 1,544,085 | 0 | 25,400 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 4,953 | 75,336 | SH | SOLE | 62,376 | 0 | 12,960 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 12,967 | 199,285 | SH | DFND | 188,690 | 0 | 10,595 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,482 | 22,778 | SH | SOLE | 21,998 | 0 | 780 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 84,383 | 1,315,604 | SH | DFND | 1,291,623 | 0 | 23,981 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 6,808 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 19,835 | 340,389 | SH | DFND | 264,050 | 0 | 76,339 | ||
RYDER SYSTEM INC | Common | 783549108 | 942 | 16,161 | SH | SOLE | 15,575 | 0 | 586 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 8,997 | 110,951 | SH | DFND | 105,581 | 0 | 5,370 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 1,668 | 20,572 | SH | SOLE | 19,469 | 0 | 1,103 | ||
S&P GLOBAL INC | Common | 78409V104 | 57,710 | 253,349 | SH | DFND | 252,099 | 0 | 1,249 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,210 | 14,091 | SH | SOLE | 14,022 | 0 | 69 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 53,356 | 237,308 | SH | DFND | 231,400 | 0 | 5,908 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,303 | 5,794 | SH | SOLE | 5,742 | 0 | 52 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 12,526 | 155,860 | SH | DFND | 148,860 | 0 | 7,000 | ||
SL GREEN REALTY REIT CORP REIT | COMMON | 78440X101 | 131 | 1,629 | SH | SOLE | 928 | 0 | 701 | ||
SLM CORP | Common | 78442P106 | 7,613 | 783,250 | SH | DFND | 783,250 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 67,742 | 231,203 | SH | DFND | 221,497 | 0 | 9,706 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,640 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,503 | 26,302 | SH | DFND | 21,802 | 0 | 4,500 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 213 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 1,630 | 16,158 | SH | DFND | 15,791 | 0 | 367 | ||
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464A763 | 68 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,506 | 17,170 | SH | DFND | 16,225 | 0 | 945 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 535 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 117 | 2,037 | SH | DFND | 1,829 | 0 | 208 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 350 | 6,068 | SH | SOLE | 4,411 | 0 | 1,657 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 10,941 | 236,712 | SH | DFND | 52,436 | 0 | 184,276 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | ETF | 78467V608 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,174 | 8,178 | SH | DFND | 3,638 | 0 | 4,540 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 1,058 | 2,983 | SH | DFND | 1,579 | 0 | 1,404 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 196 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 31,665 | 1,162,882 | SH | DFND | 666,820 | 0 | 496,062 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 37,097 | 340,526 | SH | DFND | 37,814 | 0 | 302,712 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 186,824 | 831,844 | SH | DFND | 827,918 | 0 | 3,926 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,817 | 12,542 | SH | SOLE | 12,539 | 0 | 3 | ||
S&W SEED COMPANY COM | Common | 785135104 | 262 | 99,250 | SH | DFND | 99,250 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | Common | 78648T100 | 252 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 10,479 | 522,900 | SH | DFND | 522,900 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 112,188 | 739,392 | SH | DFND | 738,420 | 0 | 972 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,596 | 10,517 | SH | SOLE | 10,285 | 0 | 232 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 1,127 | 28,900 | SH | DFND | 27,300 | 0 | 1,600 | ||
SALISBURY BANCORP INC (NEW) | Common | 795226109 | 222 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P869 | 2,589 | 374,134 | SH | DFND | 0 | 0 | 374,133 | ||
SANDSTORM GOLD LTD | Common | 80013R206 | 73 | 13,165 | SH | DFND | 13,165 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 867 | 20,044 | SH | DFND | 20,044 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 441 | 10,195 | SH | SOLE | 8,461 | 0 | 1,734 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 122,091 | 893,034 | SH | DFND | 713,686 | 0 | 179,348 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 7,791 | 56,950 | SH | SOLE | 45,344 | 0 | 11,606 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 9,117 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 37 | 1,492 | SH | DFND | 1,147 | 0 | 345 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 585 | 23,527 | SH | SOLE | 14,141 | 0 | 9,386 | ||
HENRY SCHEIN INC | Common | 806407102 | 92,101 | 1,317,618 | SH | DFND | 1,302,303 | 0 | 15,315 | ||
HENRY SCHEIN INC | Common | 806407102 | 18 | 263 | SH | SOLE | 256 | 0 | 7 | ||
SCHLUMBERGER LTD | Common | 806857108 | 90,302 | 2,273,412 | SH | DFND | 2,166,212 | 0 | 107,200 | ||
SCHLUMBERGER LTD | Common | 806857108 | 6,181 | 155,526 | SH | SOLE | 141,836 | 0 | 13,690 | ||
SCHOLASTIC CORP | Common | 807066105 | 21,276 | 640,076 | SH | DFND | 598,891 | 0 | 41,185 | ||
SCHOLASTIC CORP | Common | 807066105 | 609 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 86,243 | 2,145,889 | SH | DFND | 2,109,453 | 0 | 36,435 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,052 | 26,185 | SH | SOLE | 25,874 | 0 | 311 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 5,168 | 52,463 | SH | DFND | 46,085 | 0 | 6,378 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 1,927 | 1,347,463 | SH | DFND | 929,655 | 0 | 417,808 | ||
SEACHANGE INTERNATIONAL INC | Common | 811699107 | 90 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 93,388 | 950,000 | PRN | DFND | 950,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Bond | 81170YAB5 | 3,441 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 6,687 | 156,302 | SH | DFND | 148,979 | 0 | 7,323 | ||
SEALED AIR CORP | Common | 81211K100 | 376 | 8,784 | SH | SOLE | 8,703 | 0 | 81 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 27,049 | 873,087 | SH | DFND | 699,624 | 0 | 173,463 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,035 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 574 | 6,192 | SH | DFND | 6,192 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 327 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 268 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 615 | 22,274 | SH | DFND | 22,274 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 524 | 6,763 | SH | DFND | 6,748 | 0 | 15 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 565 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 210 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 216 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 226 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 2,422 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 292,051 | 2,124,938 | SH | DFND | 2,029,988 | 0 | 94,950 | ||
SEMPRA ENERGY | Common | 816851109 | 7,283 | 52,994 | SH | SOLE | 52,924 | 0 | 70 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 39,392 | 354,821 | SH | DFND | 350,321 | 0 | 4,500 | ||
SRE 6 3/4 07/15/21 | Preferred | 816851505 | 500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 43,828 | 596,460 | SH | DFND | 588,804 | 0 | 7,655 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 102,539 | 2,191,937 | SH | DFND | 2,166,170 | 0 | 25,767 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,048 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 128,389 | 467,601 | SH | DFND | 465,841 | 0 | 1,760 | ||
SERVICENOW INC | Common | 81762P102 | 3,940 | 14,351 | SH | SOLE | 6,451 | 0 | 7,900 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,357 | 60,340 | SH | DFND | 58,740 | 0 | 1,600 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 5,932 | 290,737 | SH | DFND | 290,737 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 156,063 | 7,532,001 | SH | DFND | 7,302,551 | 0 | 229,450 | ||
SHELL MIDSTREAM PARTNERS UNITS UNIT | COMMON | 822634101 | 3,017 | 145,612 | SH | SOLE | 137,094 | 0 | 8,518 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 177,714 | 387,861 | SH | DFND | 369,147 | 0 | 18,714 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,025 | 21,875 | SH | SOLE | 20,465 | 0 | 1,410 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 10 | 33 | SH | DFND | 33 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 972 | 3,240 | SH | SOLE | 2,785 | 0 | 455 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 520 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 33 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 37 | 310 | SH | DFND | 310 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 473 | 3,917 | SH | SOLE | 2,768 | 0 | 1,149 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 346 | 11,313 | SH | DFND | 11,313 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,268 | 26,175 | SH | DFND | 26,175 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 18 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 92 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 38 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 56,127 | 351,322 | SH | DFND | 335,115 | 0 | 16,207 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2,585 | 16,180 | SH | SOLE | 14,971 | 0 | 1,209 | ||
SINCLAIR BROADCAST GROUP -A | Common | 829226109 | 1,102 | 20,548 | SH | DFND | 20,548 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 495 | 88,730 | SH | DFND | 23,244 | 0 | 65,486 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 63,498 | 916,283 | SH | DFND | 908,763 | 0 | 7,520 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,631 | 96,100 | SH | DFND | 96,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 14,314 | 185,242 | SH | DFND | 185,033 | 0 | 209 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 80 | 1,033 | SH | SOLE | 1,015 | 0 | 18 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 673 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 19,390 | 411,152 | SH | DFND | 411,152 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 762 | 16,152 | SH | SOLE | 16,139 | 0 | 13 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 3,985 | 82,333 | SH | DFND | 82,333 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 96 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,548 | 13,442 | SH | DFND | 13,118 | 0 | 324 | ||
JM SMUCKER CO/THE | Common | 832696405 | 314 | 2,728 | SH | SOLE | 2,694 | 0 | 34 | ||
SNAP-ON INC | Common | 833034101 | 132 | 797 | SH | DFND | 797 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 297 | 1,796 | SH | SOLE | 1,334 | 0 | 462 | ||
SNAP INC - A | Common | 83304A106 | 9,147 | 639,673 | SH | DFND | 639,673 | 0 | 0 | ||
SOLARWINDS CORPORATION | COMMON | 83417Q105 | 96,258 | 5,248,533 | SH | DFND | 0 | 5,248,533 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 37 | 117,056 | SH | DFND | 117,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 7,124 | 109,036 | SH | DFND | 109,036 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 12,141 | 231,738 | SH | DFND | 54,430 | 0 | 177,308 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 531 | 10,128 | SH | SOLE | 253 | 0 | 9,875 | ||
SOTHEBYS | Common | 835898107 | 5,097 | 87,686 | SH | DFND | 78,986 | 0 | 8,700 | ||
SOTHEBYS | Common | 835898107 | 407 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 7,895 | 142,820 | SH | DFND | 142,820 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 747 | 13,521 | SH | SOLE | 6,794 | 0 | 6,727 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 14,448 | 371,883 | SH | DFND | 371,883 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 184 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 5,917 | 116,518 | SH | DFND | 104,803 | 0 | 11,715 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 785 | 15,464 | SH | SOLE | 14,961 | 0 | 503 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 48,820 | 600,096 | SH | DFND | 496,170 | 0 | 103,926 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 1,613 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 2,262 | 47,400 | SH | DFND | 47,400 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 16,952 | 397,367 | SH | DFND | 384,567 | 0 | 12,800 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 33,398 | 265,594 | SH | DFND | 265,594 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 386 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 2,644 | 402,479 | SH | DFND | 402,479 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 783 | 119,209 | SH | SOLE | 119,209 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 14,178 | 750,577 | SH | DFND | 750,577 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 359 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 8,224 | 621,607 | SH | DFND | 602,232 | 0 | 19,375 | ||
SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | 185 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 32,552 | 448,812 | SH | DFND | 448,753 | 0 | 59 | ||
SQUARE INC - A | Common | 852234103 | 291 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,848 | 325,659 | SH | DFND | 325,659 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 305 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 323,956 | 2,240,751 | SH | DFND | 2,149,038 | 0 | 91,712 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 13,690 | 94,666 | SH | SOLE | 94,605 | 0 | 61 | ||
STARBUCKS CORP | Common | 855244109 | 22,213 | 264,976 | SH | DFND | 243,967 | 0 | 21,008 | ||
STARBUCKS CORP | Common | 855244109 | 2,562 | 30,559 | SH | SOLE | 21,280 | 0 | 9,279 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 118,564 | 5,218,475 | SH | DFND | 4,851,772 | 0 | 366,702 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 2,497 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 12,928 | 230,615 | SH | DFND | 224,811 | 0 | 5,804 | ||
STATE STREET CORP | Common | 857477103 | 10 | 182 | SH | SOLE | 157 | 0 | 25 | ||
STEEL DYNAMICS INC | Common | 858119100 | 2,112 | 69,949 | SH | DFND | 69,949 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 36 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 1,471 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 63,842 | 1,337,003 | SH | DFND | 1,126,588 | 0 | 210,415 | ||
STERICYCLE INC | Common | 858912108 | 3,130 | 65,542 | SH | SOLE | 64,483 | 0 | 1,059 | ||
STERLING BANCORP/DE | Common | 85917A100 | 910 | 42,781 | SH | DFND | 42,781 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 19,132 | 576,427 | SH | DFND | 576,427 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 61,533 | 299,314 | SH | DFND | 292,582 | 0 | 6,732 | ||
STRYKER CORP | Common | 863667101 | 1,591 | 7,739 | SH | SOLE | 7,660 | 0 | 79 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 511 | 21,048 | SH | DFND | 21,048 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 79 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 2 | 321 | SH | DFND | 321 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 511 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 3 | 266 | SH | DFND | 266 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 173 | 15,096 | SH | SOLE | 9,822 | 0 | 5,274 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 26,990 | 210,550 | SH | DFND | 204,845 | 0 | 5,705 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 289 | 2,251 | SH | SOLE | 1,512 | 0 | 739 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,609 | 232,327 | SH | DFND | 226,817 | 0 | 5,510 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 98 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 3,625 | 87,424 | SH | DFND | 85,529 | 0 | 1,895 | ||
SUNCOR ENERGY INC | Common | 867224107 | 57,214 | 1,836,346 | SH | DFND | 1,722,918 | 0 | 113,428 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,600 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 79,404 | 2,540,603 | SH | DFND | 2,149,476 | 0 | 391,127 | ||
SUNCOR ENERGY INC | Common | 867224107 | 2,199 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 71,738 | 3,824,004 | SH | DFND | 3,767,549 | 0 | 56,455 | ||
SUNRUN INC | Common | 86771W105 | 1,559 | 83,110 | SH | SOLE | 83,110 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 23 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 259 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 841 | 13,383 | SH | DFND | 13,110 | 0 | 273 | ||
SUNTRUST BANKS INC | Common | 867914103 | 601 | 9,568 | SH | SOLE | 7,680 | 0 | 1,888 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 3,033 | 2,335,247 | SH | DFND | 1,843,522 | 0 | 491,725 | ||
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 120 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,881 | 343,295 | SH | DFND | 332,445 | 0 | 10,850 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 589 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 38,064 | 1,749,256 | SH | DFND | 1,628,811 | 0 | 120,445 | ||
SYMANTEC CORP | Common | 871503108 | 1,470 | 67,566 | SH | SOLE | 67,360 | 0 | 206 | ||
SYNOPSYS INC | Common | 871607107 | 290 | 2,251 | SH | DFND | 2,211 | 0 | 40 | ||
SYNOPSYS INC | Common | 871607107 | 10 | 77 | SH | SOLE | 74 | 0 | 3 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,190 | 34,315 | SH | DFND | 34,315 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 321 | 9,266 | SH | SOLE | 9,203 | 0 | 63 | ||
SYSCO CORP | Common | 871829107 | 3,745 | 52,949 | SH | DFND | 52,569 | 0 | 380 | ||
SYSCO CORP | Common | 871829107 | 105 | 1,485 | SH | SOLE | 1,246 | 0 | 239 | ||
TCF FINANCIAL CORP | Common | 872275102 | 34,042 | 1,637,960 | SH | DFND | 1,284,708 | 0 | 353,252 | ||
TCF FINANCIAL CORP | Common | 872275102 | 1,359 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
TC PIPELINES UNITS MLP | COMMON | 87233Q108 | 5,391 | 143,313 | SH | DFND | 143,313 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 7,075 | 133,790 | SH | DFND | 115,458 | 0 | 18,332 | ||
TJX COMPANIES INC | Common | 872540109 | 2,126 | 40,210 | SH | SOLE | 26,402 | 0 | 13,808 | ||
T-MOBILE US INC | Common | 872590104 | 442,047 | 5,962,332 | SH | DFND | 5,800,548 | 0 | 161,784 | ||
T-MOBILE US INC | Common | 872590104 | 28,488 | 384,246 | SH | SOLE | 268,046 | 0 | 116,200 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 325 | 27,143 | SH | DFND | 26,243 | 0 | 900 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 95 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
TPG SPECIALTY LENDING INC COM | Common | 87265K102 | 2,282 | 116,415 | SH | DFND | 116,415 | 0 | 0 | ||
TABLEAU SOFTWARE INC CLASS A A | Common | 87336U105 | 9,073 | 54,650 | SH | DFND | 54,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 84,949 | 2,168,730 | SH | DFND | 2,150,344 | 0 | 18,386 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,738 | 146,492 | SH | SOLE | 104,911 | 0 | 41,581 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 30,894 | 272,123 | SH | DFND | 272,123 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 7 | 59 | SH | SOLE | 49 | 0 | 10 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common | 874054109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common | 874054109 | 355 | 3,169 | SH | SOLE | 3,165 | 0 | 4 | ||
TALLGRASS ENERGY GP CLASS A A | Common | 874696107 | 1,095 | 51,848 | SH | DFND | 51,848 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 722 | 22,769 | SH | DFND | 22,769 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 13 | 418 | SH | SOLE | 362 | 0 | 56 | ||
TARGET CORP | Common | 87612E106 | 12,067 | 139,331 | SH | DFND | 139,181 | 0 | 150 | ||
TARGET CORP | Common | 87612E106 | 332 | 3,839 | SH | SOLE | 3,241 | 0 | 598 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 184,939 | 4,710,618 | SH | DFND | 4,589,867 | 0 | 120,750 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,684 | 93,842 | SH | SOLE | 87,333 | 0 | 6,509 | ||
TC ENERGY CORP | Common | 87807B107 | 2,119 | 42,782 | SH | DFND | 42,782 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 7,294 | 147,128 | SH | DFND | 147,128 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 5,273 | 106,481 | SH | DFND | 106,481 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 123 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,227 | 53,148 | SH | DFND | 53,148 | 0 | 0 | ||
TEGNA INC | Common | 87901J105 | 2,110 | 139,272 | SH | DFND | 139,272 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,493 | 89,976 | SH | DFND | 87,136 | 0 | 2,840 | ||
TEJON RANCH CO | Common | 879080109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 15,650 | 235,659 | SH | DFND | 234,464 | 0 | 1,195 | ||
TELADOC HEALTH INC | Common | 87918A105 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 26,508 | 96,829 | SH | DFND | 75,777 | 0 | 21,052 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,027 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 23,905 | 72,188 | SH | DFND | 72,188 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 4 | 11 | SH | SOLE | 8 | 0 | 3 | ||
TELEFONICA BRASIL ADR REPRESENTING ADR | ADR | 87936R106 | 481 | 36,938 | SH | SOLE | 28,878 | 0 | 8,060 | ||
TELLURIAN INC | Common | 87968A104 | 18,272 | 2,327,618 | SH | DFND | 2,294,573 | 0 | 33,045 | ||
TELLURIAN INC | Common | 87968A104 | 357 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 6,751 | 182,620 | SH | DFND | 182,620 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 28,525 | 388,887 | SH | DFND | 304,744 | 0 | 84,143 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,170 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 16,718 | 466,330 | SH | DFND | 466,330 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 87 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 2,503 | 51,041 | SH | DFND | 51,041 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 321 | 6,536 | SH | SOLE | 3,715 | 0 | 2,821 | ||
TESLA INC | Common | 88160R101 | 17,554 | 78,554 | SH | DFND | 78,553 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 344 | 37,238 | SH | DFND | 37,188 | 0 | 50 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 3,941 | 2,417,662 | SH | DFND | 1,866,244 | 0 | 551,418 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 165 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 48,944 | 623,096 | SH | DFND | 592,974 | 0 | 30,121 | ||
TETRA TECH INC | Common | 88162G103 | 1,124 | 14,310 | SH | SOLE | 13,777 | 0 | 533 | ||
TEUCRIUM COMMODITY TR CORN FD SHS | ETF | 88166A102 | 536 | 32,601 | SH | DFND | 32,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 17,009 | 277,182 | SH | DFND | 216,041 | 0 | 61,141 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 701 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 375,542 | 3,271,650 | SH | DFND | 3,118,571 | 0 | 153,078 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 23,267 | 202,747 | SH | SOLE | 197,651 | 0 | 5,096 | ||
TEXAS PACIFIC LAND TRUST EE | Common | 882610108 | 393 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 111,752 | 2,082,202 | SH | DFND | 2,065,707 | 0 | 16,495 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 165 | 3,077 | SH | SOLE | 1,998 | 0 | 1,079 | ||
TEXTRON INC | Common | 883203101 | 82,336 | 1,552,338 | SH | DFND | 1,523,992 | 0 | 28,346 | ||
TEXTRON INC | Common | 883203101 | 4,193 | 79,059 | SH | SOLE | 78,964 | 0 | 95 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 17,653 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 1,734 | 59,990 | SH | DFND | 58,590 | 0 | 1,400 | ||
THE REALREAL INC | Common | 88339P101 | 198 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 53,955 | 183,722 | SH | DFND | 182,017 | 0 | 1,705 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,263 | 11,110 | SH | SOLE | 10,978 | 0 | 132 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,662 | 25,748 | SH | DFND | 25,748 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 22,360 | 346,899 | SH | DFND | 322,991 | 0 | 23,908 | ||
THOMSON REUTERS CORP | Common | 884903709 | 753 | 11,689 | SH | SOLE | 11,445 | 0 | 244 | ||
THOR INDUSTRIES INC | Common | 885160101 | 30,483 | 521,528 | SH | DFND | 517,183 | 0 | 4,345 | ||
THOR INDUSTRIES INC | Common | 885160101 | 226 | 3,861 | SH | SOLE | 2,921 | 0 | 940 | ||
3M CO | Common | 88579Y101 | 160,058 | 923,712 | SH | DFND | 870,804 | 0 | 52,908 | ||
3M CO | Common | 88579Y101 | 10,022 | 57,818 | SH | SOLE | 57,386 | 0 | 432 | ||
TIFFANY & CO | Common | 886547108 | 35,075 | 374,572 | SH | DFND | 367,825 | 0 | 6,747 | ||
TIFFANY & CO | Common | 886547108 | 661 | 7,056 | SH | SOLE | 7,019 | 0 | 37 | ||
TIMKEN CO | Common | 887389104 | 352 | 6,856 | SH | DFND | 6,856 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 14,907 | 2,023,517 | SH | DFND | 1,592,483 | 0 | 431,033 | ||
TIVO CORP | Common | 88870P106 | 598 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 613 | 16,734 | SH | DFND | 15,859 | 0 | 875 | ||
TOLL BROTHERS INC | Common | 889478103 | 197 | 5,372 | SH | SOLE | 5,056 | 0 | 316 | ||
TORCHMARK CORP | Common | 891027104 | 6,737 | 75,306 | SH | DFND | 72,819 | 0 | 2,487 | ||
TORCHMARK CORP | Common | 891027104 | 40 | 446 | SH | SOLE | 431 | 0 | 15 | ||
TORO CO | Common | 891092108 | 199,751 | 2,985,816 | SH | DFND | 2,959,946 | 0 | 25,870 | ||
TORO CO | Common | 891092108 | 2,032 | 30,372 | SH | SOLE | 20,428 | 0 | 9,944 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 5,533 | 94,597 | SH | DFND | 90,495 | 0 | 4,102 | ||
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | COMMON | 89147X104 | 258 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | COMMON | 89147X104 | 376 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 17,443 | 312,646 | SH | DFND | 299,811 | 0 | 12,835 | ||
TOTAL ADR REPSG ONE SA ADR | ADR | 89151E109 | 2,783 | 49,882 | SH | SOLE | 35,165 | 0 | 14,717 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 95,118 | 741,548 | SH | DFND | 465,232 | 0 | 276,316 | ||
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 4 | 35 | SH | SOLE | 19 | 0 | 16 | ||
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | ADR | 892331307 | 4,630 | 37,344 | SH | DFND | 33,438 | 0 | 3,906 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 112,950 | 1,038,146 | SH | DFND | 1,030,861 | 0 | 7,285 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 369 | 3,389 | SH | SOLE | 3,331 | 0 | 58 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 42,953 | 980,431 | SH | DFND | 823,049 | 0 | 157,382 | ||
TRADEWEB MARKETS INC CLASS A A | Common | 892672106 | 236 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
TRANSALTA CORP A | Common | 89346D107 | 68 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,359 | 131,243 | SH | DFND | 121,400 | 0 | 9,843 | ||
TRANSCAT INC | Common | 893529107 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,073 | 2,217 | SH | DFND | 17 | 0 | 2,200 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 27 | 56 | SH | SOLE | 46 | 0 | 10 | ||
TRANSUNION | Common | 89400J107 | 148,419 | 2,019,037 | SH | DFND | 1,935,054 | 0 | 83,983 | ||
TRANSUNION | Common | 89400J107 | 13,129 | 178,598 | SH | SOLE | 177,799 | 0 | 799 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 174,623 | 1,167,889 | SH | DFND | 1,107,221 | 0 | 60,667 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 18,748 | 125,389 | SH | SOLE | 112,590 | 0 | 12,799 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 44,193 | 816,917 | SH | DFND | 723,157 | 0 | 93,760 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,029 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 3,377 | 47,100 | SH | DFND | 41,500 | 0 | 5,600 | ||
TRIBUNE MEDIA CO - A | Common | 896047503 | 62,333 | 1,348,610 | SH | DFND | 673,534 | 0 | 675,076 | ||
TRIMBLE INC | Common | 896239100 | 68,166 | 1,511,115 | SH | DFND | 1,494,815 | 0 | 16,300 | ||
TRIMBLE INC | Common | 896239100 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | Common | 89677Y100 | 675 | 47,457 | SH | DFND | 47,457 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 3,057 | 84,615 | SH | DFND | 74,865 | 0 | 9,750 | ||
TRUPANION INC | Common | 898202106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 2,596 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 2,201 | 54,070 | SH | DFND | 43,470 | 0 | 10,600 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435108 | 123 | 98,620 | SH | DFND | 98,620 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 29,888 | 219,200 | SH | DFND | 219,200 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 6,442 | 426,801 | SH | DFND | 326,666 | 0 | 100,135 | ||
TWIN DISC INC | Common | 901476101 | 94 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
TWIN RIVER WORLDWIDE HOLDINGS INC | Common | 90171V204 | 47,042 | 1,581,244 | SH | DFND | 0 | 0 | 1,581,244 | ||
TWITTER INC | Common | 90184L102 | 160 | 4,598 | SH | DFND | 4,598 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 292 | 8,373 | SH | SOLE | 8,215 | 0 | 158 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 866,166 | 9,050,000 | PRN | DFND | 8,910,000 | 0 | 140,000 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 74,174 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 3,554 | 280,468 | SH | DFND | 9,468 | 0 | 271,000 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 27 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
II VI INC | Common | 902104108 | 14,649 | 400,835 | SH | DFND | 297,760 | 0 | 103,075 | ||
II VI INC | Common | 902104108 | 448 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 233,610 | 1,081,428 | SH | DFND | 1,071,993 | 0 | 9,435 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 178 | 823 | SH | SOLE | 558 | 0 | 265 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 523 | 6,478 | SH | DFND | 6,478 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common | 902494103 | 228 | 2,828 | SH | SOLE | 2,484 | 0 | 344 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | ETF | 902641646 | 335 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UDR REIT INC REIT | COMMON | 902653104 | 636 | 14,159 | SH | DFND | 14,159 | 0 | 0 | ||
UDR REIT INC REIT | COMMON | 902653104 | 9 | 211 | SH | SOLE | 182 | 0 | 29 | ||
UGI CORP | Common | 902681105 | 4,704 | 88,075 | SH | DFND | 88,075 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 265 | 4,954 | SH | SOLE | 3,860 | 0 | 1,094 | ||
US BANCORP | Common | 902973304 | 212,806 | 4,062,119 | SH | DFND | 3,875,599 | 0 | 186,519 | ||
US BANCORP | Common | 902973304 | 10,419 | 198,834 | SH | SOLE | 198,391 | 0 | 442 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 3,316 | 267,175 | SH | DFND | 264,425 | 0 | 2,750 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 546 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 110,791 | 903,902 | SH | DFND | 896,732 | 0 | 7,170 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,133 | 9,247 | SH | SOLE | 6,506 | 0 | 2,741 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 9,413 | 202,961 | SH | DFND | 202,961 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 189 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 20,879 | 60,189 | SH | DFND | 59,539 | 0 | 650 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 16 | 46 | SH | SOLE | 38 | 0 | 8 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 19,234 | 1,159,375 | SH | DFND | 1,140,649 | 0 | 18,725 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 1,492 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 3,416 | 188,029 | SH | DFND | 173,755 | 0 | 14,274 | ||
UNIFI INC | Common | 904677200 | 42 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 84,252 | 446,795 | SH | DFND | 443,305 | 0 | 3,490 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,219 | 19,665 | SH | DFND | 18,708 | 0 | 957 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,838 | 29,656 | SH | SOLE | 18,896 | 0 | 10,760 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 192,338 | 3,168,559 | SH | DFND | 2,950,158 | 0 | 218,401 | ||
UNILEVER ADR REPRESENTING NV | Common | 904784709 | 12,700 | 209,159 | SH | SOLE | 196,545 | 0 | 12,614 | ||
UNION PACIFIC CORP | Common | 907818108 | 275,486 | 1,629,036 | SH | DFND | 1,548,109 | 0 | 80,926 | ||
UNION PACIFIC CORP | Common | 907818108 | 21,731 | 128,502 | SH | SOLE | 117,825 | 0 | 10,677 | ||
UNISYS CORP | Common | 909214306 | 11,217 | 1,154,471 | SH | DFND | 908,491 | 0 | 245,980 | ||
UNISYS CORP | Common | 909214306 | 454 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 1,278 | 14,600 | SH | DFND | 7,025 | 0 | 7,575 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 27,853 | 318,137 | SH | SOLE | 956 | 0 | 317,181 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,908 | 101,500 | SH | DFND | 100,200 | 0 | 1,300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 113 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 3,576 | 34,623 | SH | DFND | 33,373 | 0 | 1,250 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,354 | 13,111 | SH | SOLE | 9,844 | 0 | 3,267 | ||
UNITED RENTALS INC | Common | 911363109 | 148,694 | 1,121,253 | SH | DFND | 1,051,402 | 0 | 69,851 | ||
UNITED RENTALS INC | Common | 911363109 | 16,925 | 127,607 | SH | SOLE | 119,159 | 0 | 8,448 | ||
US FOODS HOLDING CORP | Common | 912008109 | 159,405 | 4,457,642 | SH | DFND | 4,264,598 | 0 | 193,044 | ||
US FOODS HOLDING CORP | Common | 912008109 | 2,540 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 213,547 | 1,640,147 | SH | DFND | 1,522,767 | 0 | 117,380 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 20,320 | 156,065 | SH | SOLE | 137,389 | 0 | 18,676 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 144,807 | 593,447 | SH | DFND | 567,381 | 0 | 26,065 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 8,544 | 35,014 | SH | SOLE | 31,851 | 0 | 3,163 | ||
UNITI GROUP INC | COMMON | 91325V108 | 8,664 | 912,044 | SH | DFND | 718,422 | 0 | 193,621 | ||
UNITI GROUP INC | COMMON | 91325V108 | 382 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
UNIVAR INC | Common | 91336L107 | 95,675 | 4,340,982 | SH | DFND | 4,318,984 | 0 | 21,998 | ||
UNIVAR INC | Common | 91336L107 | 2,020 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 675 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 197,371 | 1,049,510 | SH | DFND | 1,025,824 | 0 | 23,686 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,027 | 21,413 | SH | SOLE | 21,210 | 0 | 203 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 78,479 | 601,878 | SH | DFND | 596,236 | 0 | 5,642 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,012 | 15,433 | SH | SOLE | 15,107 | 0 | 326 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 6,568 | 250,101 | SH | DFND | 232,716 | 0 | 17,385 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 859 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 436 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 14 | 416 | SH | SOLE | 196 | 0 | 220 | ||
UPLAND SOFTWARE INC | Common | 91544A109 | 1,871 | 41,100 | SH | DFND | 41,100 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 727 | 42,500 | SH | DFND | 41,600 | 0 | 900 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 137 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,889 | 89,945 | SH | DFND | 88,245 | 0 | 1,700 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 279 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIE | Preferred | 917286809 | 3,627 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 4,283 | 49,031 | SH | DFND | 20,252 | 0 | 28,779 | ||
VF CORP | Common | 918204108 | 52 | 596 | SH | SOLE | 487 | 0 | 109 | ||
VAIL RESORTS INC | Common | 91879Q109 | 43,332 | 194,155 | SH | DFND | 172,159 | 0 | 21,996 | ||
VAIL RESORTS INC | Common | 91879Q109 | 989 | 4,432 | SH | SOLE | 4,089 | 0 | 343 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 6,612 | 77,232 | SH | DFND | 74,732 | 0 | 2,500 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 903 | 10,551 | SH | SOLE | 10,033 | 0 | 518 | ||
VALMONT INDUSTRIES | Common | 920253101 | 145,222 | 1,145,240 | SH | DFND | 1,113,983 | 0 | 31,257 | ||
VALMONT INDUSTRIES | Common | 920253101 | 632 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 3,373 | 122,624 | SH | DFND | 120,624 | 0 | 2,000 | ||
VALUE LINE INC | Common | 920437100 | 972 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,884 | 96,458 | SH | DFND | 96,102 | 0 | 356 | ||
VANECK JPM EM LOCAL CCY BOND | ETF | 92189H300 | 4,244 | 122,294 | SH | DFND | 115,207 | 0 | 7,087 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 183 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | ETF | 921908844 | 36 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 228 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 866 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 718 | 17,208 | SH | DFND | 16,108 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,538 | 20,457 | SH | DFND | 20,457 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 43,765 | 1,029,044 | SH | DFND | 1,027,994 | 0 | 1,050 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | ETF | 922042858 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 287 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 342 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | ETF | 92204A207 | 280 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 202 | 956 | SH | DFND | 955 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 412 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 217 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | ETF | 92206C409 | 290 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 116 | 930 | SH | DFND | 237 | 0 | 693 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 143 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,658 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 548 | 17,877 | SH | DFND | 17,437 | 0 | 440 | ||
VAREX IMAGING CORP | Common | 92214X106 | 12 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 18,228 | 133,903 | SH | DFND | 124,753 | 0 | 9,150 | ||
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 560 | 4,112 | SH | SOLE | 4,106 | 0 | 6 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 4,524 | 73,082 | SH | DFND | 57,471 | 0 | 15,611 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 190 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 575 | 58,972 | SH | DFND | 57,972 | 0 | 1,000 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 21,725 | 1,777,761 | SH | DFND | 1,381,649 | 0 | 396,112 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 897 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 38,976 | 240,428 | SH | DFND | 240,428 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 9,395 | 137,448 | SH | DFND | 135,141 | 0 | 2,307 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 1,624 | 23,753 | SH | SOLE | 18,685 | 0 | 5,068 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 7,879 | 29,275 | SH | DFND | 24,750 | 0 | 4,525 | ||
VANGUARD INDEX FUND;ETF | ETF | 922908363 | 106,056 | 394,039 | SH | SOLE | 394,039 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 51,241 | 586,284 | SH | DFND | 586,284 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,197 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 361 | 2,159 | SH | DFND | 1,834 | 0 | 325 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,227 | 9,109 | SH | DFND | 9,109 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 508 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 2,491 | 15,244 | SH | DFND | 15,244 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 137 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 178 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | ETF | 922908744 | 9,079 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 295 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,115 | 7,431 | SH | DFND | 7,411 | 0 | 20 | ||
VERACYTE INC | Common | 92337F107 | 1,183 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 1,490 | 165,381 | SH | DFND | 165,381 | 0 | 0 | ||
VEREIT INC REIT | COMMON | 92339V100 | 364 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,264 | 6,042 | SH | DFND | 2,640 | 0 | 3,402 | ||
VERISIGN INC | Common | 92343E102 | 7 | 32 | SH | SOLE | 25 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 162,630 | 2,846,660 | SH | DFND | 2,816,063 | 0 | 30,596 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 7,575 | 132,592 | SH | SOLE | 122,791 | 0 | 9,801 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 86,150 | 1,602,116 | SH | DFND | 1,261,561 | 0 | 340,555 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 3,548 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
VRNT 1 1/2 06/01/21 | Bond | 92343XAA8 | 9,966 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 258,408 | 1,764,361 | SH | DFND | 1,748,619 | 0 | 15,741 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 3,449 | 23,552 | SH | SOLE | 23,468 | 0 | 84 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 246 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VERMILION ENERGY INC US LISTED | Common | 923725105 | 529 | 24,366 | SH | SOLE | 19,085 | 0 | 5,281 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 63,281 | 345,080 | SH | DFND | 306,583 | 0 | 38,497 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,771 | 15,113 | SH | SOLE | 15,065 | 0 | 48 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 27,396 | 531,140 | SH | DFND | 254,509 | 0 | 276,631 | ||
VERSUM MATERIALS INC | Common | 92532W103 | 105 | 2,043 | SH | SOLE | 2,033 | 0 | 10 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 14,352 | 420,886 | SH | DFND | 418,460 | 0 | 2,426 | ||
VIACOM INC-CLASS A | Common | 92553P102 | 76 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 4,453 | 149,079 | SH | DFND | 149,079 | 0 | 0 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 126 | 4,232 | SH | SOLE | 4,140 | 0 | 92 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 30,302 | 2,280,063 | SH | DFND | 1,762,110 | 0 | 517,953 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,293 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 2,695 | 122,271 | SH | DFND | 122,271 | 0 | 0 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 37,872 | 4,388,384 | SH | DFND | 3,463,455 | 0 | 924,929 | ||
VIPSHOP HOLDINGS SPONSORED ADS REP ADR | ADR | 92763W103 | 497 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 43,226 | 1,984,647 | SH | DFND | 1,973,121 | 0 | 11,525 | ||
VIRTU FINANCIAL INC-CLASS A | Common | 928254101 | 1,396 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 491,064 | 2,829,528 | SH | DFND | 2,728,445 | 0 | 101,082 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 13,074 | 75,331 | SH | SOLE | 74,824 | 0 | 507 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 296,701 | 13,105,511 | SH | DFND | 11,536,449 | 0 | 1,569,062 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 21,461 | 947,943 | SH | SOLE | 936,624 | 0 | 11,319 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 9,674 | 104,502 | SH | DFND | 76,545 | 0 | 27,957 | ||
VISTRA ENERGY CORP | Preferred | 92840M300 | 593 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
VIVINT SOLAR INC | Common | 92854Q106 | 1,108 | 151,835 | SH | DFND | 26,835 | 0 | 125,000 | ||
VMWARE INC-CLASS A | Common | 928563402 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 693 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 67 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 299 | 18,319 | SH | SOLE | 7,908 | 0 | 10,411 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 13,298 | 207,457 | SH | DFND | 203,125 | 0 | 4,332 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 384 | 5,983 | SH | SOLE | 5,058 | 0 | 925 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 70 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COMMON | 92913A100 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 204 | 1,486 | SH | DFND | 1,380 | 0 | 106 | ||
VULCAN MATERIALS CO | Common | 929160109 | 34 | 250 | SH | SOLE | 240 | 0 | 10 | ||
WD-40 CO | Common | 929236107 | 119,082 | 748,758 | SH | DFND | 742,963 | 0 | 5,795 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 15,313 | 115,484 | SH | DFND | 114,371 | 0 | 1,113 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 2,048 | 25,224 | SH | DFND | 23,971 | 0 | 1,253 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 50,115 | 601,110 | SH | DFND | 589,939 | 0 | 11,170 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,208 | 50,474 | SH | SOLE | 50,302 | 0 | 172 | ||
WABTEC CORP | Common | 929740108 | 122 | 1,703 | SH | DFND | 1,702 | 0 | 1 | ||
WABTEC CORP | Common | 929740108 | 253 | 3,521 | SH | SOLE | 2,611 | 0 | 910 | ||
WALMART INC | Common | 931142103 | 254,974 | 2,307,661 | SH | DFND | 2,281,348 | 0 | 26,313 | ||
WALMART INC | Common | 931142103 | 6,559 | 59,366 | SH | SOLE | 58,852 | 0 | 514 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 6,416 | 117,366 | SH | DFND | 114,014 | 0 | 3,351 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 487 | 8,913 | SH | SOLE | 8,035 | 0 | 878 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 34,684 | 362,878 | SH | DFND | 362,878 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 124 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common | 94106B101 | 540 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,835 | 33,237 | SH | DFND | 29,937 | 0 | 3,300 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 628 | 5,441 | SH | SOLE | 5,294 | 0 | 147 | ||
WATERS CORP | Common | 941848103 | 16,146 | 75,016 | SH | DFND | 73,236 | 0 | 1,780 | ||
WATERS CORP | Common | 941848103 | 499 | 2,319 | SH | SOLE | 2,313 | 0 | 6 | ||
WATSCO INC | Common | 942622200 | 163,215 | 998,076 | SH | DFND | 989,946 | 0 | 8,130 | ||
WATSCO INC | Common | 942622200 | 1,622 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 46,527 | 1,068,361 | SH | DFND | 843,868 | 0 | 224,493 | ||
WEIBO ADR REPRESENTING CORP CLASS ADR | ADR | 948596101 | 615 | 14,115 | SH | SOLE | 14,036 | 0 | 79 | ||
WELBILT INC | Common | 949090104 | 24,133 | 1,445,534 | SH | DFND | 1,137,077 | 0 | 308,457 | ||
WELBILT INC | Common | 949090104 | 991 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 13,356 | 46,850 | SH | DFND | 46,850 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS INC | Common | 94946T106 | 14 | 50 | SH | SOLE | 44 | 0 | 6 | ||
WELLS FARGO & CO | Common | 949746101 | 53,115 | 1,122,466 | SH | DFND | 1,067,797 | 0 | 54,669 | ||
WELLS FARGO & CO | Common | 949746101 | 2,233 | 47,190 | SH | SOLE | 43,524 | 0 | 3,666 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 3,792 | 2,780 | SH | DFND | 2,555 | 0 | 225 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,965 | 24,097 | SH | DFND | 24,097 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 40,895 | 501,595 | SH | DFND | 490,371 | 0 | 11,224 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 1,770 | 21,715 | SH | SOLE | 15,730 | 0 | 5,985 | ||
WENDYS CO/THE | Common | 95058W100 | 9,750 | 497,937 | SH | DFND | 496,564 | 0 | 1,373 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 309,387 | 2,472,128 | SH | DFND | 2,452,423 | 0 | 19,705 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 1,169 | 9,344 | SH | SOLE | 8,363 | 0 | 981 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 232 | 5,192 | SH | SOLE | 3,539 | 0 | 1,653 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 62,055 | 1,305,050 | SH | DFND | 1,252,755 | 0 | 52,295 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,198 | 25,193 | SH | SOLE | 25,077 | 0 | 116 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 413,516 | 13,438,928 | SH | DFND | 12,985,205 | 0 | 453,722 | ||
WESTERN MIDSTREAM PARTNERS COMMON UNIT | COMMON | 958669103 | 6,928 | 225,153 | SH | SOLE | 220,567 | 0 | 4,586 | ||
WESTERN UNION CO | Common | 959802109 | 6,713 | 337,490 | SH | DFND | 337,490 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 34 | 1,700 | SH | SOLE | 1,416 | 0 | 284 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 179 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common | 960413102 | 49 | 707 | SH | SOLE | 707 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 314,950 | 1,513,455 | SH | DFND | 1,477,048 | 0 | 36,407 | ||
WEX INC | Common | 96208T104 | 6,616 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 159,589 | 6,058,822 | SH | DFND | 5,950,733 | 0 | 108,089 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 8,705 | 330,476 | SH | SOLE | 323,736 | 0 | 6,740 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,228 | 50,785 | SH | DFND | 50,785 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 161 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 244 | 10,069 | SH | DFND | 10,069 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 2,256 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 220 | 1,547 | SH | SOLE | 1,504 | 0 | 43 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 2,098 | 45,740 | SH | DFND | 45,495 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 600 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 307,226 | 10,956,720 | SH | DFND | 10,701,917 | 0 | 254,803 | ||
WILLIAMS COS INC | Common | 969457100 | 7,121 | 253,964 | SH | SOLE | 241,874 | 0 | 12,090 | ||
WILLSCOT CORP | Common | 971375126 | 6,196 | 411,960 | SH | DFND | 85,804 | 0 | 326,156 | ||
WOODWARD INC | Common | 980745103 | 2,795 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 15,511 | 75,451 | SH | DFND | 75,451 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 98,417 | 803,077 | SH | DFND | 468,796 | 0 | 334,281 | ||
WORLDPAY INC-CLASS A | Common | 981558109 | 551 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 19,699 | 272,805 | SH | DFND | 272,805 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 294 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 111,391 | 9,677,796 | SH | DFND | 9,397,186 | 0 | 280,610 | ||
WPX ENERGY INC | Common | 98212B103 | 27,093 | 2,353,873 | SH | SOLE | 1,256,873 | 0 | 1,097,000 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 38,008 | 865,783 | SH | DFND | 865,708 | 0 | 75 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 349 | 7,941 | SH | SOLE | 7,573 | 0 | 368 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 4,953 | 88,866 | SH | DFND | 88,791 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 242 | 4,347 | SH | SOLE | 3,955 | 0 | 392 | ||
XCEL ENERGY INC | Common | 98389B100 | 502 | 8,433 | SH | DFND | 8,107 | 0 | 326 | ||
XCEL ENERGY INC | Common | 98389B100 | 34 | 571 | SH | SOLE | 434 | 0 | 137 | ||
XILINX INC | Common | 983919101 | 153,343 | 1,300,400 | SH | DFND | 1,297,358 | 0 | 3,042 | ||
XILINX INC | Common | 983919101 | 229 | 1,940 | SH | SOLE | 1,852 | 0 | 88 | ||
XEROX CORP | Common | 984121608 | 2,077 | 58,649 | SH | DFND | 56,157 | 0 | 2,492 | ||
XEROX CORP | Common | 984121608 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 18,239 | 218,071 | SH | DFND | 218,071 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 21 | 254 | SH | SOLE | 233 | 0 | 21 | ||
YAMANA GOLD INC | Common | 98462Y100 | 50 | 19,599 | SH | DFND | 19,599 | 0 | 0 | ||
YELP INC | Common | 985817105 | 9,558 | 279,637 | SH | DFND | 268,079 | 0 | 11,558 | ||
YELP INC | Common | 985817105 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 467 | 23,262 | SH | DFND | 21,029 | 0 | 2,233 | ||
YUM! BRANDS INC | Common | 988498101 | 5,856 | 52,915 | SH | DFND | 52,657 | 0 | 258 | ||
YUM! BRANDS INC | Common | 988498101 | 367 | 3,317 | SH | SOLE | 3,164 | 0 | 153 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 391 | 8,472 | SH | DFND | 7,072 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 138 | 2,990 | SH | SOLE | 2,910 | 0 | 80 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 56,898 | 1,728,895 | SH | DFND | 864,773 | 0 | 864,122 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 710 | 21,579 | SH | SOLE | 19,330 | 0 | 2,249 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 262,290 | 1,252,039 | SH | DFND | 1,235,672 | 0 | 16,367 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 517 | 2,466 | SH | SOLE | 1,782 | 0 | 684 | ||
ZENDESK INC | Common | 98936J101 | 53,048 | 595,848 | SH | DFND | 586,673 | 0 | 9,175 | ||
ZENDESK INC | Common | 98936J101 | 26 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Z 2 12/01/21 | Bond | 98954MAB7 | 11 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 635,220 | 15,435,000 | PRN | DFND | 15,295,000 | 0 | 140,000 | ||
Z 1 1/2 07/01/23 | Bond | 98954MAC5 | 36,814 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 179,364 | 1,523,387 | SH | DFND | 1,494,167 | 0 | 29,220 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 8,959 | 76,092 | SH | SOLE | 75,848 | 0 | 244 | ||
ZIONS BANCORPORATION | Common | 989701107 | 418 | 9,100 | SH | DFND | 1,100 | 0 | 8,000 | ||
ZIONS BANCORPORATION | Common | 989701107 | 62 | 1,340 | SH | SOLE | 1,321 | 0 | 19 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 309,944 | 2,731,022 | SH | DFND | 2,649,343 | 0 | 81,678 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 9,693 | 85,406 | SH | SOLE | 80,202 | 0 | 5,204 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 31,695 | 1,657,692 | SH | DFND | 1,309,686 | 0 | 348,006 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 434 | 22,692 | SH | SOLE | 22,166 | 0 | 526 | ||
ZSCALER INC | Common | 98980G102 | 25,506 | 332,804 | SH | DFND | 331,228 | 0 | 1,576 | ||
ZSCALER INC | Common | 98980G102 | 487 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common | 98980L101 | 253 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 766 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | COMMON | G0080J112 | 9,108 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 40,485 | 241,800 | SH | DFND | 170,632 | 0 | 71,168 | ||
ALLERGAN PLC | Common | G0177J108 | 379 | 2,265 | SH | SOLE | 2,255 | 0 | 10 | ||
AMCOR PLC | Common | G0250X107 | 181 | 15,788 | SH | DFND | 15,788 | 0 | 0 | ||
AMCOR PLC | Common | G0250X107 | 96 | 8,314 | SH | SOLE | 3,908 | 0 | 4,406 | ||
AMDOCS LTD | Common | G02602103 | 58,526 | 942,604 | SH | DFND | 889,330 | 0 | 53,273 | ||
AMDOCS LTD | Common | G02602103 | 1,469 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 27,970 | 633,812 | SH | DFND | 633,812 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AON PLC CLASS A | Common | G0408V102 | 682,500 | 3,536,688 | SH | DFND | 3,316,762 | 0 | 219,926 | ||
AON PLC CLASS A | Common | G0408V102 | 48,420 | 250,907 | SH | SOLE | 216,555 | 0 | 34,352 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 254 | 6,842 | SH | DFND | 6,842 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,891 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | Common | G0464B107 | 291 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 37,928 | 880,817 | SH | DFND | 831,132 | 0 | 49,685 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 1,822 | 42,323 | SH | SOLE | 33,723 | 0 | 8,600 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 201 | 3,369 | SH | DFND | 3,369 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 11,325 | 380,400 | SH | DFND | 380,400 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 258 | 8,654 | SH | SOLE | 6,437 | 0 | 2,217 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 2,080 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 157,427 | 852,015 | SH | DFND | 831,174 | 0 | 20,840 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 8,196 | 44,357 | SH | SOLE | 35,855 | 0 | 8,502 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 11,180 | 590,608 | SH | DFND | 590,107 | 0 | 500 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 403 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 210,973 | 4,913,208 | SH | DFND | 4,886,756 | 0 | 26,451 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,429 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | COMMON | G16258108 | 617 | 17,847 | SH | DFND | 17,847 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | COMMON | G16258108 | 5,541 | 160,200 | SH | DFND | 160,200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | G1644T109 | 51,366 | 4,501,823 | SH | DFND | 4,466,308 | 0 | 35,515 | ||
BUNGE LTD | Common | G16962105 | 11,686 | 209,767 | SH | DFND | 204,330 | 0 | 5,437 | ||
BUNGE LTD | Common | G16962105 | 992 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 1,477 | 96,050 | SH | DFND | 84,550 | 0 | 11,500 | ||
CLARIVATE ANALYTICS PLC | Common | G21810109 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COMMON | G22707122 | 10,300 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 83,474 | 364,660 | SH | DFND | 287,146 | 0 | 77,514 | ||
CREDICORP LTD | Common | G2519Y108 | 1,054 | 4,605 | SH | SOLE | 4,549 | 0 | 56 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 203 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 802 | 14,195 | SH | SOLE | 3,548 | 0 | 10,647 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 456 | 22,796 | SH | DFND | 22,783 | 0 | 13 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 170 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 90,982 | 1,092,478 | SH | DFND | 1,057,754 | 0 | 34,723 | ||
EATON CORP PLC | Common | G29183103 | 2,380 | 28,579 | SH | SOLE | 27,960 | 0 | 619 | ||
ENDO INTERNATIONAL PLC | Common | G30401106 | 49 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 2,627 | 15,072 | SH | DFND | 14,627 | 0 | 445 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 240 | 969 | SH | SOLE | 871 | 0 | 98 | ||
FGL HOLDINGS | Common | G3402M102 | 34,163 | 4,066,977 | SH | DFND | 3,915,977 | 0 | 151,000 | ||
FGL HOLDINGS | Common | G3402M102 | 154 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 41,317 | 3,621,118 | SH | DFND | 3,612,088 | 0 | 9,030 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 225 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 35,857 | 2,600,235 | SH | DFND | 2,593,595 | 0 | 6,640 | ||
HUDSON LTD-CLASS A | Common | G46408103 | 407 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 117,680 | 764,306 | SH | DFND | 758,361 | 0 | 5,945 | ||
ICON PLC | Common | G4705A100 | 410 | 2,662 | SH | SOLE | 2,267 | 0 | 395 | ||
IHS MARKIT LTD | Common | G47567105 | 301,402 | 4,730,097 | SH | DFND | 4,608,168 | 0 | 121,929 | ||
IHS MARKIT LTD | Common | G47567105 | 5,702 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 9,130 | 72,076 | SH | DFND | 70,521 | 0 | 1,555 | ||
INGERSOLL RAND PLC | Common | G47791101 | 753 | 5,941 | SH | SOLE | 5,887 | 0 | 54 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 33,550 | 2,587,082 | SH | DFND | 2,426,469 | 0 | 160,612 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 494 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 413 | 20,176 | SH | DFND | 20,076 | 0 | 100 | ||
INVESCO LTD | Common | G491BT108 | 530 | 25,890 | SH | SOLE | 18,910 | 0 | 6,980 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 66,690 | 1,614,377 | SH | DFND | 1,605,743 | 0 | 8,634 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,244 | 30,123 | SH | SOLE | 28,287 | 0 | 1,836 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 291 | 10,970 | SH | DFND | 10,817 | 0 | 153 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 283 | 10,667 | SH | SOLE | 9,924 | 0 | 743 | ||
LINDE PLC | Common | G5494J103 | 9,598 | 47,800 | SH | DFND | 46,302 | 0 | 1,497 | ||
LINDE PLC | Common | G5494J103 | 3,264 | 16,255 | SH | SOLE | 12,299 | 0 | 3,956 | ||
LIVANOVA PLC | Common | G5509L101 | 21,896 | 304,279 | SH | DFND | 298,738 | 0 | 5,541 | ||
LIVANOVA PLC | Common | G5509L101 | 565 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 4,304 | 468,956 | SH | DFND | 370,390 | 0 | 98,566 | ||
MALLINCKRODT PLC | Common | G5785G107 | 164 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 350,207 | 3,595,857 | SH | DFND | 3,422,711 | 0 | 173,146 | ||
MEDTRONIC PLC | Common | G5960L103 | 20,475 | 210,234 | SH | SOLE | 203,130 | 0 | 7,104 | ||
APTIV PLC | Common | G6095L109 | 234,168 | 2,896,804 | SH | DFND | 2,736,235 | 0 | 160,569 | ||
APTIV PLC | Common | G6095L109 | 10,716 | 132,576 | SH | SOLE | 132,530 | 0 | 46 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 11,013 | 136,246 | SH | DFND | 136,246 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 1,898 | 83,991 | SH | DFND | 83,172 | 0 | 819 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 291 | 12,856 | SH | SOLE | 12,774 | 0 | 82 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 24,890 | 464,108 | SH | DFND | 464,108 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 1 | 25 | SH | SOLE | 16 | 0 | 9 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 521 | 21,017 | SH | DFND | 20,910 | 0 | 107 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 141 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 1,763 | 128,100 | SH | DFND | 128,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 67,374 | 1,728,872 | SH | DFND | 1,363,656 | 0 | 365,216 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 836 | 21,453 | SH | SOLE | 21,328 | 0 | 125 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,348 | 30,044 | SH | DFND | 29,544 | 0 | 500 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 132,374 | 2,702,181 | SH | DFND | 2,242,701 | 0 | 459,480 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 3,585 | 73,170 | SH | SOLE | 63,605 | 0 | 9,565 | ||
STERIS PLC | Common | G8473T100 | 2,993 | 20,106 | SH | DFND | 20,106 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 896 | 6,020 | SH | SOLE | 4,720 | 0 | 1,300 | ||
THUNDER BRIDGE ACQ-CLASS A | Common | G8857R100 | 643 | 61,628 | SH | DFND | 61,628 | 0 | 0 | ||
THUNDER BRIDGE ACQ | Warrant | G8857R126 | 2,607 | 1,290,475 | SH | DFND | 1,290,475 | 0 | 0 | ||
THUNDER BRIDGE ACQ | Warrant | G8857R126 | 37 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TORM PLC | Common | G89479102 | 16,790 | 1,930,557 | SH | DFND | 0 | 0 | 1,930,557 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 758 | 23,149 | SH | DFND | 23,149 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | Common | G9078F107 | 475 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 334 | 18,075 | SH | DFND | 18,075 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 723 | 708 | SH | DFND | 508 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 378 | 370 | SH | SOLE | 275 | 0 | 95 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,488 | 39,319 | SH | DFND | 20,409 | 0 | 18,910 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 121 | 634 | SH | SOLE | 609 | 0 | 25 | ||
PERRIGO CO PLC | Common | G97822103 | 28,437 | 597,165 | SH | DFND | 550,535 | 0 | 46,630 | ||
PERRIGO CO PLC | Common | G97822103 | 1,019 | 21,403 | SH | SOLE | 21,346 | 0 | 57 | ||
ALCON INC | Common | H01301128 | 2,040 | 33,141 | SH | DFND | 23,514 | 0 | 9,626 | ||
ALCON INC | Common | H01301128 | 1,107 | 17,846 | SH | SOLE | 8,741 | 0 | 9,105 | ||
ALCON INC | Common | H01301128 | 9,244 | 149,518 | SH | DFND | 114,679 | 0 | 34,839 | ||
ALCON INC | Common | H01301128 | 174 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 187,032 | 1,269,823 | SH | DFND | 1,246,593 | 0 | 23,229 | ||
CHUBB LTD | Common | H1467J104 | 7,029 | 47,723 | SH | SOLE | 37,196 | 0 | 10,527 | ||
GARMIN LTD | Common | H2906T109 | 4,677 | 58,612 | SH | DFND | 57,669 | 0 | 943 | ||
GARMIN LTD | Common | H2906T109 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 8,020 | 677,028 | SH | DFND | 406,472 | 0 | 270,556 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,070 | 90,287 | SH | SOLE | 47,207 | 0 | 43,080 | ||
UBS GROUP AG-REG | Common | H42097107 | 65,379 | 5,495,183 | SH | DFND | 4,492,514 | 0 | 1,002,669 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,962 | 164,881 | SH | SOLE | 164,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 102,406 | 1,069,174 | SH | DFND | 1,047,307 | 0 | 21,867 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,004 | 10,479 | SH | SOLE | 10,402 | 0 | 77 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 4,970 | 232,147 | SH | DFND | 226,740 | 0 | 5,407 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 98,654 | 674,697 | SH | DFND | 672,997 | 0 | 1,700 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,341 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 110,999 | 960,223 | SH | DFND | 757,149 | 0 | 203,074 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 6,226 | 53,855 | SH | SOLE | 44,257 | 0 | 9,598 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 85,922 | 776,384 | SH | DFND | 677,006 | 0 | 99,378 | ||
MELLANOX TECHNOLOGIES LTD | Common | M51363113 | 1,021 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 13,652 | 465,804 | SH | DFND | 369,373 | 0 | 96,431 | ||
STRATASYS LTD | Common | M85548101 | 543 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 65,252 | 459,200 | SH | DFND | 459,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 163,720 | 3,149,496 | SH | DFND | 2,715,293 | 0 | 434,203 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 4,001 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 253,214 | 1,218,284 | SH | DFND | 1,117,057 | 0 | 101,226 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 12,863 | 61,860 | SH | SOLE | 61,196 | 0 | 664 | ||
ELASTIC NV | Common | N14506104 | 7,278 | 97,485 | SH | DFND | 97,485 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 23,482 | 449,444 | SH | DFND | 359,394 | 0 | 90,050 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 665 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 62,888 | 826,501 | SH | DFND | 816,238 | 0 | 10,263 | ||
INTERXION HOLDING NV | Common | N47279109 | 549 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 85,120 | 988,277 | SH | DFND | 923,205 | 0 | 65,072 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 36,499 | 423,767 | SH | SOLE | 187,957 | 0 | 235,810 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 76,648 | 784,839 | SH | DFND | 637,823 | 0 | 147,016 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 3,211 | 32,896 | SH | SOLE | 32,633 | 0 | 263 | ||
QIAGEN N.V. | Common | N72482123 | 57,486 | 1,417,647 | SH | DFND | 1,400,687 | 0 | 16,960 | ||
QIAGEN N.V. | Common | N72482123 | 1,215 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 1,914 | 64,200 | SH | DFND | 64,200 | 0 | 0 | ||
YANDEX NV CLASS A | Common | N97284108 | 104,337 | 2,745,703 | SH | DFND | 2,136,726 | 0 | 608,977 | ||
YANDEX NV CLASS A | Common | N97284108 | 2,391 | 62,909 | SH | SOLE | 51,765 | 0 | 11,144 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,010 | 129,700 | SH | DFND | 129,700 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 2,253 | 18,588 | SH | DFND | 15,437 | 0 | 3,151 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 16 | 132 | SH | SOLE | 77 | 0 | 55 | ||
DANAOS CORP | Common | Y1968P121 | 803 | 99,310 | SH | DFND | 72,041 | 0 | 27,269 | ||
DANAOS CORP | Common | Y1968P121 | 38 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common | Y2187A143 | 17,403 | 3,321,269 | SH | DFND | 0 | 0 | 3,321,269 | ||
STAR BULK CARRIERS CORP | Common | Y8162K204 | 301 | 31,146 | SH | DFND | 0 | 0 | 31,146 | ||
TEEKAY LNG PARTNERS UNITS MLP | COMMON | Y8564M105 | 7,237 | 513,280 | SH | DFND | 513,280 | 0 | 0 |