0001567619-20-002919.txt : 20200212 0001567619-20-002919.hdr.sgml : 20200212 20200212143123 ACCESSION NUMBER: 0001567619-20-002919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 20603364 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 12-31-2019 12-31-2019 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 02-12-2020 6 2703 85681265 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 3 0001640762 028-16869 Neuberger Berman Asia Ltd 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 6 0001531987 028-15258 Neuberger Berman Breton Hill ULC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC Common 000360206 153402 3104679 SH DFND 3078969 0 25710 AAON INC Common 000360206 1415 28635 SH SOLE 19260 0 9375 ABB ADR REPRESENTING ONE LTD ADR 000375204 215 8927 SH DFND 8777 0 150 ABB ADR REPRESENTING ONE LTD ADR 000375204 887 36830 SH SOLE 29491 0 7339 AFLAC INC Common 001055102 10735 202926 SH DFND 201476 0 1450 AFLAC INC Common 001055102 168 3167 SH SOLE 3010 0 157 AGCO CORP Common 001084102 758 9811 SH DFND 9811 0 0 AGCO CORP Common 001084102 3 41 SH SOLE 41 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 13206 746944 SH DFND 733844 0 13100 AGNC 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071734107 1432 47793 SH DFND 47793 0 0 BAXTER INTERNATIONAL INC Common 071813109 27624 330353 SH DFND 329119 0 1234 BAXTER INTERNATIONAL INC Common 071813109 953 11393 SH SOLE 11191 0 202 BECTON DICKINSON AND CO Common 075887109 195265 718122 SH DFND 678231 0 39891 BECTON DICKINSON AND CO Common 075887109 11049 40626 SH SOLE 40554 0 72 BECTON DICKINSON AND CO Preferred 075887208 3220 49189 SH DFND 47834 0 1355 BELLRING BRANDS INC CLASS A A Common 079823100 569 26726 SH DFND 26726 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 194 9130 SH SOLE 9130 0 0 BERKSHIRE HATHAWAY INC-CL A Common 084670108 18677 55 SH DFND 50 0 5 BERKSHIRE HATHAWAY INC-CL A Common 084670108 7471 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 759955 3355209 SH DFND 3273557 0 81652 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 36173 159704 SH SOLE 153903 0 5801 BERRY GLOBAL GROUP INC Common 08579W103 58 1219 SH DFND 1219 0 0 BERRY GLOBAL GROUP INC Common 08579W103 266 5608 SH SOLE 4270 0 1338 BEST BUY CO INC Common 086516101 7458 84944 SH DFND 84944 0 0 BEST BUY CO INC Common 086516101 184 2096 SH SOLE 1774 0 322 BHP GROUP LTD-SPON ADR ADR 088606108 73881 1350264 SH DFND 1350264 0 0 BHP GROUP LTD-SPON ADR ADR 088606108 102 1864 SH SOLE 1746 0 118 BILL.COM HOLDINGS INC Common 090043100 616 16200 SH DFND 16200 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 34602 93510 SH DFND 93510 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 268 723 SH SOLE 489 0 234 BIOMARIN PHARMACEUTICAL INC Common 09061G101 16758 198197 SH DFND 197846 0 351 BIOMARIN PHARMACEUTICAL INC Common 09061G101 738 8734 SH SOLE 8734 0 0 BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5282 5000000 PRN DFND 5000000 0 0 BIOGEN INC Common 09062X103 1273 4291 SH DFND 4197 0 94 BIOGEN INC Common 09062X103 567 1911 SH SOLE 1732 0 179 BIO TECHNE CORP Common 09073M104 304804 1388565 SH DFND 1375495 0 13070 BIO TECHNE CORP Common 09073M104 23 103 SH SOLE 103 0 0 BJS RESTAURANTS INC Common 09180C106 42145 1110257 SH DFND 1093802 0 16454 BJS RESTAURANTS INC Common 09180C106 1828 48156 SH SOLE 46866 0 1290 BLACK KNIGHT INC Common 09215C105 110006 1706043 SH DFND 1672726 0 33317 BLACK KNIGHT INC Common 09215C105 2953 45799 SH SOLE 45799 0 0 BLACKBERRY LTD COM Common 09228F103 314 48902 SH SOLE 48902 0 0 BLACKLINE INC Common 09239B109 16 315 SH DFND 315 0 0 BLACKLINE INC Common 09239B109 1126 21835 SH SOLE 14722 0 7113 BLACKROCK INC Common 09247X101 276306 549643 SH DFND 539449 0 10194 BLACKROCK INC Common 09247X101 7574 15066 SH SOLE 15022 0 44 BKCC 5 06/15/22 Bond 092533AC2 70499 705000 PRN DFND 705000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 198 17701 SH DFND 17701 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 209 15519 SH DFND 15519 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 85071 2285617 SH DFND 2189476 0 96141 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 3155 84757 SH SOLE 84757 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 7237 515083 SH DFND 133083 0 382000 BLACKSTONE GROUP INC CLASS A A Common 09260D107 367406 6567651 SH DFND 6018127 0 549524 BLACKSTONE GROUP INC CLASS A A Common 09260D107 9751 174318 SH SOLE 159318 0 15000 H&R BLOCK INC Common 093671105 346 14744 SH DFND 14744 0 0 H&R BLOCK INC Common 093671105 4 186 SH SOLE 108 0 78 BLOOM ENERGY CORP- A Common 093712107 9700 1299339 SH DFND 1062578 0 236761 BLOOM ENERGY CORP- A Common 093712107 413 55285 SH SOLE 55285 0 0 BLOOMIN BRANDS INC Common 094235108 259 11735 SH SOLE 9800 0 1935 BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 565 499576 SH DFND 425576 0 74000 BLUEPRINT MEDICINES CORP Common 09627Y109 801 10000 SH DFND 10000 0 0 BOEING CO/THE Common 097023105 539461 1655977 SH DFND 1599693 0 56282 BOEING CO/THE Common 097023105 24457 75076 SH SOLE 52357 0 22719 BOOKING HOLDINGS INC Common 09857L108 103687 50487 SH DFND 49069 0 1418 BOOKING HOLDINGS INC Common 09857L108 10182 4958 SH SOLE 4937 0 21 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 11784 165664 SH DFND 165664 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 415 5836 SH SOLE 3884 0 1952 BOSTON BEER COMPANY INC-A Common 100557107 2542 6727 SH DFND 6727 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 13692 99319 SH DFND 96553 0 2765 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 864 6266 SH SOLE 5653 0 613 BOSTON SCIENTIFIC CORP Common 101137107 249515 5517800 SH DFND 5248961 0 268839 BOSTON SCIENTIFIC CORP Common 101137107 7457 164894 SH SOLE 164421 0 473 BOX INC CLASS A A Common 10316T104 12700 756905 SH DFND 615944 0 140961 BOX INC CLASS A A Common 10316T104 514 30608 SH SOLE 30608 0 0 BOYD GAMING CORP Common 103304101 1781 59500 SH DFND 59500 0 0 BRIDGEBIO PHARMA INC Common 10806X102 228 6500 SH SOLE 6500 0 0 BRIDGFORD FOODS CORP Common 108763103 1862 75107 SH DFND 74107 0 1000 BRIDGFORD FOODS CORP Common 108763103 37 1500 SH SOLE 1500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 8667 404265 SH DFND 116080 0 288185 BRIGHAM MINERALS INC CLASS A Common 10918L103 71 3300 SH SOLE 3300 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 243060 1617270 SH DFND 1606320 0 10950 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 8 55 SH SOLE 55 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 215552 3358026 SH DFND 3288469 0 69557 BRISTOL-MYERS SQUIBB CO Common 110122108 6628 103250 SH SOLE 102773 0 477 BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1934 642428 SH DFND 281767 0 360661 BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1 210 SH SOLE 210 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 449 10580 SH DFND 10580 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 543 12789 SH SOLE 7892 0 4897 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 2321 107407 SH DFND 107407 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 1590 12873 SH DFND 12834 0 39 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 5 42 SH SOLE 31 0 11 BROADMARK REALTY CAPITAL INC Common 11135B100 522 40973 SH DFND 40973 0 0 BROADCOM INC Common 11135F101 50201 158855 SH DFND 158855 0 0 BROADCOM INC Common 11135F101 892 2822 SH SOLE 2707 0 115 AVGO 8 09/30/22 Preferred 11135F200 1733 1471 SH DFND 1171 0 300 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 480026 8304953 SH DFND 8198947 0 106006 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 10723 185514 SH SOLE 172698 0 12816 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 5334 92219 SH DFND 92219 0 0 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1683 91221 SH DFND 91221 0 0 BROOKS AUTOMATION INC Common 114340102 629 15000 SH DFND 15000 0 0 BROWN FORMAN CORP CLASS B B Common 115637209 1292 19115 SH DFND 18728 0 387 BROWN FORMAN CORP CLASS B B Common 115637209 25 366 SH SOLE 315 0 51 BRUKER CORP Common 116794108 1055 20700 SH DFND 20700 0 0 BRUNSWICK CORP Common 117043109 6138 102326 SH DFND 17907 0 84419 B2GOLD CORP Common 11777Q209 49 12175 SH SOLE 12175 0 0 B2GOLD CORP. Common 11777Q209 1365 339889 SH DFND 339889 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 1652 65000 SH DFND 65000 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 5628 221471 SH SOLE 79 0 221392 BURLINGTON STORES INC Common 122017106 37617 164963 SH DFND 164963 0 0 BURLINGTON STORES INC Common 122017106 716 3140 SH SOLE 2712 0 428 CAE INC Common 124765108 392 14800 SH DFND 14800 0 0 CBOE GLOBAL MARKETS INC Common 12503M108 23980 199836 SH DFND 199586 0 250 CBOE GLOBAL MARKETS INC Common 12503M108 813 6772 SH SOLE 6768 0 4 CBRE GROUP INC - A Common 12504L109 142 2319 SH DFND 2275 0 44 CBRE GROUP INC - A Common 12504L109 63 1022 SH SOLE 1008 0 14 CDK GLOBAL INC Common 12508E101 23799 435239 SH DFND 430834 0 4405 CDK GLOBAL INC Common 12508E101 835 15275 SH SOLE 15275 0 0 CDW CORP/DE Common 12514G108 438665 3071024 SH DFND 3028391 0 42633 CDW CORP/DE Common 12514G108 18368 128592 SH SOLE 123011 0 5580 CF INDUSTRIES HOLDINGS INC Common 125269100 957 20054 SH DFND 20054 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 48 1009 SH SOLE 813 0 196 CGI INC Common 12532H104 4007 47533 SH DFND 47533 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 392 5010 SH DFND 5010 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 119 1517 SH SOLE 1331 0 186 CIGNA CORP Common 125523100 292325 1429809 SH DFND 1337088 0 92721 CIGNA CORP Common 125523100 24254 118605 SH SOLE 103132 0 15473 CME GROUP INC CLASS A A Common 12572Q105 376431 1875355 SH DFND 1841099 0 34255 CME GROUP INC CLASS A A Common 12572Q105 17566 87516 SH SOLE 87134 0 381 CMS ENERGY CORP Common 125896100 218 3466 SH DFND 3466 0 0 CMS ENERGY CORP Common 125896100 38 609 SH SOLE 576 0 33 CNB FINANCIAL CORP/PA Common 126128107 1181 36125 SH DFND 36125 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 334 2006 SH DFND 1498 0 508 CNO FINANCIAL GROUP INC Common 12621E103 211 11632 SH SOLE 11632 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 11228 279454 SH DFND 138779 0 140675 CRH PLC-SPONSORED ADR ADR 12626K203 208 5156 SH SOLE 4267 0 889 CSX CORP Common 126408103 494576 6837420 SH DFND 6563388 0 274032 CSX CORP Common 126408103 31950 441541 SH SOLE 294653 0 146888 January 20 Calls on CSX US Option 126408103 249 1459 SH Call DFND 1459 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 336 20400 SH DFND 20400 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 77 4651 SH SOLE 2649 0 2002 CVB FINANCIAL CORP Common 126600105 148817 6896047 SH DFND 6842162 0 53885 CVB FINANCIAL CORP Common 126600105 5 215 SH SOLE 215 0 0 CVR ENERGY INC Common 12662P108 438 10832 SH DFND 10832 0 0 CVS HEALTH CORP Common 126650100 179949 2422979 SH DFND 2373570 0 49408 CVS HEALTH CORP Common 126650100 9151 123180 SH SOLE 122243 0 937 February 20 Calls on CVS US Option 126650100 1293 901 SH Call DFND 901 0 0 CABLE ONE INC Common 12685J105 180145 121027 SH DFND 120052 0 975 CABLE ONE INC Common 12685J105 220 148 SH SOLE 114 0 34 CABOT OIL & GAS CORP Common 127097103 107644 6182856 SH DFND 6010439 0 172417 CABOT OIL & GAS CORP Common 127097103 31634 1817005 SH SOLE 272406 0 1544599 CABOT MICROELECTRONICS CORP Common 12709P103 244905 1696959 SH DFND 1683099 0 13860 CABOT MICROELECTRONICS CORP Common 12709P103 195 1352 SH SOLE 1088 0 264 CACI INTERNATIONAL INC CLASS A A Common 127190304 267 1067 SH DFND 1067 0 0 CACTUS INC - A Common 127203107 66499 1937618 SH DFND 1921683 0 15935 CACTUS INC - A Common 127203107 58 1681 SH SOLE 1681 0 0 CADENCE DESIGN SYS INC Common 127387108 200 2877 SH DFND 2877 0 0 CADENCE DESIGN SYS INC Common 127387108 4 58 SH SOLE 38 0 20 CAESARS ENTERTAINMENT CORP Common 127686103 38583 2836994 SH DFND 2148269 0 688725 CALAVO GROWERS INC Common 128246105 11483 126753 SH DFND 125743 0 1010 CALAVO GROWERS INC Common 128246105 197 2178 SH SOLE 1712 0 466 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 41617 392245 SH DFND 385458 0 6787 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 377 3557 SH SOLE 3011 0 546 CAMECO CORP Common 13321L108 185 20753 SH SOLE 591 0 20162 CAMPBELL SOUP CO Common 134429109 4375 88534 SH DFND 87334 0 1200 CAMPBELL SOUP CO Common 134429109 197 3985 SH SOLE 3919 0 66 CAN IMPERIAL BK OF COMMERCE Common 136069101 28 341 SH DFND 341 0 0 CAN IMPERIAL BK OF COMMERCE Common 136069101 389 4679 SH SOLE 1667 0 3012 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 9846 118317 SH DFND 118317 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 200 2404 SH SOLE 507 0 1897 CANADIAN NATIONAL RAILWAY Common 136375102 4365 48259 SH DFND 47036 0 1223 CANADIAN NATIONAL RAILWAY Common 136375102 3749 41444 SH SOLE 27852 0 13592 CANADIAN NATIONAL RAILWAY Common 136375102 12313 135518 SH DFND 135518 0 0 CANADIAN NATURAL RESOURCES LTD Common 136385101 4877 150750 SH DFND 144270 0 6480 CANADIAN NATURAL RESOURCES LTD Common 136385101 170 5252 SH SOLE 5252 0 0 CANADIAN NATURAL RESOURCES LTD Common 136385101 11414 352825 SH DFND 352825 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1276 5004 SH DFND 5004 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1277 5007 SH SOLE 4466 0 541 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 5363 21020 SH DFND 21020 0 0 CANTEL MEDICAL CORP Common 138098108 131188 1850321 SH DFND 1835280 0 15041 CANTEL MEDICAL CORP Common 138098108 200 2827 SH SOLE 2254 0 573 CAPITAL ONE FINANCIAL CORP Common 14040H105 1184 11506 SH DFND 11396 0 110 CAPITAL ONE FINANCIAL CORP Common 14040H105 48 464 SH SOLE 356 0 108 CARDINAL HEALTH INC Common 14149Y108 5561 109947 SH DFND 109947 0 0 CARDINAL HEALTH INC Common 14149Y108 40 784 SH SOLE 673 0 111 CARDLYTICS INC Common 14161W105 2703 43000 SH DFND 43000 0 0 CAREDX INC Common 14167L103 216 10002 SH DFND 10002 0 0 CARLISLE COS INC Common 142339100 2712 16757 SH DFND 16757 0 0 CARLISLE COS INC Common 142339100 201 1243 SH SOLE 978 0 265 CARMAX INC Common 143130102 40714 464402 SH DFND 415262 0 49140 CARMAX INC Common 143130102 1848 21082 SH SOLE 21023 0 59 CARNIVAL CORP Common 143658300 13368 262996 SH DFND 262996 0 0 CARNIVAL CORP Common 143658300 728 14314 SH SOLE 5330 0 8984 CARRIAGE SERVICES INC Common 143905107 1075 42000 SH DFND 42000 0 0 CARTERS INC Common 146229109 372 3398 SH DFND 3398 0 0 CARTERS INC Common 146229109 224 2053 SH SOLE 1345 0 708 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3130 68000 SH DFND 68000 0 0 CATALENT INC Common 148806102 13010 231082 SH DFND 231082 0 0 CATALENT INC Common 148806102 306 5429 SH SOLE 3649 0 1780 CATERPILLAR INC Common 149123101 82914 561381 SH DFND 559329 0 2052 CATERPILLAR INC Common 149123101 2581 17480 SH SOLE 17256 0 224 CAVCO INDUSTRIES INC Common 149568107 4 19 SH DFND 19 0 0 CAVCO INDUSTRIES INC Common 149568107 271 1389 SH SOLE 912 0 477 CEDAR FAIR LP COMMON 150185106 222850 4019655 SH DFND 3907836 0 111817 CEDAR FAIR LP COMMON 150185106 4931 88950 SH SOLE 88950 0 0 CELANESE CORP Common 150870103 3243 26337 SH DFND 26337 0 0 CELANESE CORP Common 150870103 14 114 SH SOLE 104 0 10 CENTENE CORP Common 15135B101 27167 432114 SH DFND 338355 0 93759 CENTENE CORP Common 15135B101 289 4598 SH SOLE 4531 0 67 CENOVUS ENERGY INC Common 15135U109 5856 576938 SH DFND 576938 0 0 CENOVUS ENERGY INC Common 15135U109 477 46187 SH DFND 46187 0 0 CENTERPOINT ENERGY INC Common 15189T107 10468 383876 SH DFND 378776 0 5100 CENTERPOINT ENERGY INC Common 15189T107 1284 47091 SH SOLE 47052 0 39 CENTURYLINK INC Common 156700106 214 16210 SH DFND 16210 0 0 CENTURYLINK INC Common 156700106 32 2440 SH SOLE 1943 0 497 CERENCE INC Common 156727109 2635 116418 SH DFND 116418 0 0 CERENCE INC Common 156727109 19 857 SH SOLE 857 0 0 CERNER CORP Common 156782104 1221 16632 SH DFND 8308 0 8324 CERNER CORP Common 156782104 1076 14661 SH SOLE 13958 0 703 CEVA INC Common 157210105 13295 493091 SH DFND 397647 0 95444 CEVA INC Common 157210105 511 18943 SH SOLE 18943 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 95321 624044 SH DFND 515731 0 108313 CHARLES RIVER LABORATORIES INTERNA Common 159864107 3718 24337 SH SOLE 24337 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 1583 3263 SH DFND 3106 0 157 CHARTER COMMUNICATIONS INC-A Common 16119P108 103 212 SH SOLE 169 0 43 CHASE CORP Common 16150R104 86178 727367 SH DFND 721452 0 5915 CHASERG TECHNOLOGY ACQUISI-A Common 16166A103 363 33450 SH DFND 33150 0 300 CHASERG TECHNOLOGY ACQ-CW23 Warrant 16166A111 377 171300 SH DFND 170400 0 900 CHEESECAKE FACTORY INC/THE Common 163072101 119 3053 SH DFND 3053 0 0 CHEESECAKE FACTORY INC/THE Common 163072101 134 3461 SH SOLE 3461 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 15 397 SH DFND 397 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 1067 28006 SH SOLE 18959 0 9047 CHEGG INC Common 163092109 12328 325200 SH DFND 325200 0 0 CHEGG INC Common 163092109 9 232 SH SOLE 232 0 0 CHEMED CORP Common 16359R103 293362 667856 SH DFND 662341 0 5515 CHEMED CORP Common 16359R103 304 691 SH SOLE 547 0 144 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3823 96025 SH DFND 96025 0 0 CHENIERE ENERGY INC Common 16411R208 206825 3386688 SH DFND 3336409 0 50279 CHENIERE ENERGY INC Common 16411R208 11172 182931 SH SOLE 85347 0 97584 CHEVRON CORP Common 166764100 71267 591269 SH DFND 572835 0 18433 CHEVRON CORP Common 166764100 5903 48987 SH SOLE 44267 0 4720 CHEWY INC CLASS A A Common 16679L109 46175 1592249 SH DFND 1587342 0 4907 CHEWY INC CLASS A A Common 16679L109 282 9715 SH SOLE 9715 0 0 CHICOS FAS INC Common 168615102 14995 3935958 SH DFND 3546322 0 389636 CHICOS FAS INC Common 168615102 207 54287 SH SOLE 54287 0 0 CHILDRENS PLACE INC/THE Common 168905107 34237 547677 SH DFND 493740 0 53937 CHILDRENS PLACE INC/THE Common 168905107 746 11925 SH SOLE 11925 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST ADR 16939P106 154 11189 SH DFND 8335 0 2854 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 328 7770 SH DFND 5841 0 1929 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1122 26532 SH SOLE 17156 0 9376 CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 555 9228 SH SOLE 7259 0 1969 CHIPOTLE MEXICAN GRILL INC Common 169656105 4687 5599 SH DFND 5449 0 150 CHIPOTLE MEXICAN GRILL INC Common 169656105 20 24 SH SOLE 21 0 3 CHURCH & DWIGHT CO INC Common 171340102 331366 4710921 SH DFND 4610991 0 99928 CHURCH & DWIGHT CO INC Common 171340102 13603 193395 SH SOLE 192520 0 875 CHURCHILL DOWNS INC Common 171484108 2195 16000 SH DFND 16000 0 0 CIENA CORP Common 171779309 179171 4197061 SH DFND 3746908 0 450153 CIENA CORP Common 171779309 4382 102656 SH SOLE 102656 0 0 CIMAREX ENERGY CO Common 171798101 175 3326 SH DFND 3326 0 0 CIMAREX ENERGY CO Common 171798101 300 5708 SH SOLE 5042 0 666 CINEMARK HOLDINGS INC Common 17243V102 356 10522 SH DFND 10522 0 0 CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT COMMON 172464109 267 15374 SH SOLE 15374 0 0 CISCO SYSTEMS INC Common 17275R102 688955 14365209 SH DFND 13974424 0 390783 CISCO SYSTEMS INC Common 17275R102 33551 699552 SH SOLE 498775 0 200777 CINTAS CORP Common 172908105 84542 314188 SH DFND 306129 0 8059 CINTAS CORP Common 172908105 5836 21689 SH SOLE 21628 0 61 CITIZENS AND NORTHERN CORP Common 172922106 2478 87709 SH DFND 87444 0 265 CITIZENS AND NORTHERN CORP Common 172922106 829 29340 SH SOLE 29340 0 0 CITIGROUP INC Common 172967424 228560 2861828 SH DFND 2750657 0 111171 CITIGROUP INC Common 172967424 27960 349979 SH SOLE 95932 0 254047 CITIZENS FINANCIAL GROUP Common 174610105 2885 71047 SH DFND 71047 0 0 CITIZENS FINANCIAL GROUP Common 174610105 1270 31266 SH SOLE 29073 0 2193 CITRIX SYSTEMS INC Common 177376100 409 3691 SH DFND 3591 0 100 CITRIX SYSTEMS INC Common 177376100 260 2341 SH SOLE 1915 0 426 CLEAN HARBORS INC Common 184496107 25907 302100 SH DFND 244140 0 57960 CLEAN HARBORS INC Common 184496107 1046 12199 SH SOLE 12199 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 13397 4684331 SH DFND 3588913 0 1095418 CLEARWAY ENERGY INC CLASS A A Common 18539C105 2451 128192 SH DFND 128192 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 196 10275 SH SOLE 10275 0 0 CLEARWAY ENERGY INC-C Common 18539C204 86442 4332948 SH DFND 4229822 0 103125 CLEARWAY ENERGY INC-C Common 18539C204 2435 122050 SH SOLE 122050 0 0 CLEVELAND-CLIFFS INC Common 185899101 17469 2079617 SH DFND 1721572 0 358045 CLEVELAND-CLIFFS INC Common 185899101 717 85357 SH SOLE 85357 0 0 CLIFFS NATURAL RESOURCES INC Common 185899101 248 29804 SH DFND 0 0 29804 CLOROX COMPANY Common 189054109 2908 18937 SH DFND 16849 0 2088 CLOROX COMPANY Common 189054109 438 2852 SH SOLE 2778 0 74 CLOUDERA INC Common 18914U100 51481 4427705 SH DFND 3594957 0 832748 CLOUDERA INC Common 18914U100 2113 181718 SH SOLE 181718 0 0 COCA-COLA CO/THE Common 191216100 198428 3584663 SH DFND 3509845 0 74817 COCA-COLA CO/THE Common 191216100 7035 127109 SH SOLE 120169 0 6940 COFFEE HOLDING CO INC Common 192176105 1093 237650 SH DFND 235650 0 2000 COFFEE HOLDING CO INC Common 192176105 16 3500 SH SOLE 3500 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 619 9406 SH DFND 9406 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 156 2368 SH SOLE 1836 0 532 COGNEX CORP Common 192422103 171397 3058477 SH DFND 2949853 0 108624 COGNEX CORP Common 192422103 502 8953 SH SOLE 6977 0 1976 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 83228 1342384 SH DFND 1245191 0 97193 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 7092 114346 SH SOLE 113181 0 1165 COLGATE-PALMOLIVE CO Common 194162103 21266 308925 SH DFND 291865 0 17060 COLGATE-PALMOLIVE CO Common 194162103 2060 29918 SH SOLE 29771 0 147 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 303 3892 SH DFND 3892 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 132353 3253109 SH DFND 3226134 0 26975 COLUMBIA FINANCIAL INC Common 197641103 1169 68984 SH DFND 68984 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 15000 149719 SH DFND 149719 0 0 COMCAST CORP-CLASS A Common 20030N101 526942 11717321 SH DFND 11106550 0 610770 COMCAST CORP-CLASS A Common 20030N101 21565 479541 SH SOLE 475377 0 4164 COMERICA INC Common 200340107 98914 1378614 SH DFND 1331962 0 46651 COMERICA INC Common 200340107 2121 29566 SH SOLE 29541 0 25 COMMERCIAL METALS CO Common 201723103 210 9415 SH SOLE 9415 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 163815 2309204 SH DFND 2290199 0 19005 COMMUNITY BANK SYSTEM INC Common 203607106 6 78 SH SOLE 78 0 0 COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 249 10000 SH DFND 10000 0 0 CONAGRA BRANDS INC Common 205887102 24583 718648 SH DFND 713448 0 5200 CONAGRA BRANDS INC Common 205887102 55 1592 SH SOLE 1404 0 188 CONCHO RESOURCES INC Common 20605P101 4451 50825 SH DFND 50825 0 0 CONCHO RESOURCES INC Common 20605P101 198 2259 SH SOLE 2177 0 82 CONCRETE PUMPING HOLDINGS INC Common 206704108 153 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 24675 3980849 SH DFND 3498151 0 482698 CONDUENT INC Common 206787103 615 99272 SH SOLE 99272 0 0 CONOCOPHILLIPS Common 20825C104 26028 400251 SH DFND 395313 0 4937 CONOCOPHILLIPS Common 20825C104 2541 39076 SH SOLE 35969 0 3107 CONSOL ENERGY INC Common 20854L108 801 55176 SH SOLE 55176 0 0 CONSOLIDATED EDISON INC Common 209115104 1292 14278 SH DFND 13988 0 290 CONSOLIDATED EDISON INC Common 209115104 37 412 SH SOLE 308 0 104 CONSTELLATION BRANDS INC-A Common 21036P108 10520 55391 SH DFND 51698 0 3693 CONSTELLATION BRANDS INC-A Common 21036P108 882 4650 SH SOLE 4601 0 49 CONTINENTAL RESOURCES INC/OK Common 212015101 844 24592 SH DFND 23642 0 950 CONTINENTAL RESOURCES INC/OK Common 212015101 10 283 SH SOLE 283 0 0 COOPER COS INC/THE Common 216648402 23245 72349 SH DFND 71442 0 907 COOPER COS INC/THE Common 216648402 554 1723 SH SOLE 1710 0 13 CORESITE REALTY REIT CORP REIT COMMON 21870Q105 20995 187252 SH DFND 182296 0 4955 CORESITE REALTY REIT CORP REIT COMMON 21870Q105 778 6938 SH SOLE 6132 0 806 CORELOGIC INC Common 21871D103 43374 992461 SH DFND 804093 0 188368 CORELOGIC INC Common 21871D103 1622 37099 SH SOLE 37099 0 0 CORECIVIC INC COMMON 21871N101 7852 451766 SH DFND 451766 0 0 CORECIVIC INC COMMON 21871N101 58 3320 SH SOLE 3320 0 0 CORNING INC Common 219350105 62179 2136167 SH DFND 2033858 0 102308 CORNING INC Common 219350105 1814 62311 SH SOLE 60261 0 2050 CORTEVA INC Common 22052L104 19929 674196 SH DFND 672013 0 2183 CORTEVA INC Common 22052L104 289 9776 SH SOLE 8825 0 951 COSTCO WHOLESALE CORP Common 22160K105 294195 1001005 SH DFND 957802 0 43202 COSTCO WHOLESALE CORP Common 22160K105 12522 42603 SH SOLE 42430 0 173 COSTAR GROUP INC Common 22160N109 44418 74241 SH DFND 74241 0 0 COUPA SOFTWARE INC Common 22266L106 29415 201131 SH DFND 171511 0 29620 COUPA SOFTWARE INC Common 22266L106 170 1163 SH SOLE 1163 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 883 21437 SH DFND 20099 0 1338 COVANTA HOLDING CORP Common 22282E102 47237 3182970 SH DFND 2872677 0 310293 COVANTA HOLDING CORP Common 22282E102 1034 69675 SH SOLE 69675 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 47899 311560 SH DFND 308454 0 3105 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 2289 14887 SH SOLE 14887 0 0 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 39 15600 SH DFND 15600 0 0 CRESCENT POINT ENERGY CORP Common 22576C101 97 21813 SH DFND 21813 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 236 7664 SH DFND 7664 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 349 11324 SH SOLE 6385 0 4939 CRITEO S A SPONSORED ADRS ADR 226718104 24780 1430146 SH DFND 1165413 0 264733 CRITEO S A SPONSORED ADRS ADR 226718104 995 57387 SH SOLE 57387 0 0 CROCS INC Common 227046109 1266 30221 SH DFND 30221 0 0 CROCS INC Common 227046109 418 9984 SH SOLE 9984 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 194 3899 SH DFND 3899 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 71 1429 SH SOLE 1429 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 200483 1410413 SH DFND 1387070 0 23342 CROWN CASTLE INTL CORP COMMON 22822V101 5884 41396 SH SOLE 40245 0 1151 CROWN HOLDINGS INC Common 228368106 93830 1293462 SH DFND 965947 0 327515 CROWN HOLDINGS INC Common 228368106 4797 66130 SH SOLE 66130 0 0 CUBIC CORP Common 229669106 2625 41300 SH DFND 41300 0 0 CULLEN FROST BANKERS INC Common 229899109 168139 1719563 SH DFND 1704978 0 14585 CULLEN FROST BANKERS INC Common 229899109 7 74 SH SOLE 74 0 0 CUMMINS INC Common 231021106 43943 245548 SH DFND 244424 0 1124 CUMMINS INC Common 231021106 213 1188 SH SOLE 1144 0 44 CUMULUS MEDIA INC CLASS A Common 231082801 1239 70490 SH DFND 19209 0 51281 CYRUSONE INC COMMON 23283R100 45081 688999 SH DFND 677849 0 11150 CYRUSONE INC COMMON 23283R100 1517 23185 SH SOLE 23185 0 0 DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND ETF 233051879 2943 99300 SH DFND 99300 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 6147 251000 SH DFND 251000 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 280 11427 SH SOLE 6404 0 5023 DR HORTON INC Common 23331A109 95300 1806637 SH DFND 1684956 0 121681 DR HORTON INC Common 23331A109 41087 778909 SH SOLE 98742 0 680167 DTE ENERGY COMPANY Common 233331107 91881 707486 SH DFND 701347 0 6138 DTE ENERGY COMPANY Common 233331107 1339 10311 SH SOLE 10287 0 24 DTE 6 1/4 11/01/22 Preferred 233331842 12694 247634 SH DFND 243947 0 3687 DTE 6 1/4 11/01/22 Preferred 233331842 123 2400 SH SOLE 2400 0 0 DXC TECHNOLOGY CO Common 23355L106 1157 30780 SH DFND 30780 0 0 DXC TECHNOLOGY CO Common 23355L106 19 500 SH SOLE 398 0 102 DAILY JOURNAL CORP Common 233912104 290 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 280298 1826413 SH DFND 1689031 0 137382 DANAHER CORP Common 235851102 22046 143644 SH SOLE 143124 0 520 DARDEN RESTAURANTS INC Common 237194105 1450 13304 SH DFND 13204 0 100 DARDEN RESTAURANTS INC Common 237194105 40 370 SH SOLE 351 0 19 DARLING INGREDIENTS INC Common 237266101 4719 168071 SH DFND 163071 0 5000 DARLING INGREDIENTS INC Common 237266101 84 3000 SH SOLE 3000 0 0 July 20 Calls on PLAY US Option 238337109 521 2126 SH Call DFND 2126 0 0 DECKERS OUTDOOR CORP Common 243537107 411 2434 SH DFND 2434 0 0 DEERE & CO Common 244199105 31554 182121 SH DFND 182121 0 0 DEERE & CO Common 244199105 1677 9680 SH SOLE 9599 0 81 January 20 Calls on DE US Option 244199105 282 548 SH Call DFND 548 0 0 DELEK US HOLDINGS INC Common 24665A103 45 1332 SH DFND 1332 0 0 DELEK US HOLDINGS INC Common 24665A103 192 5729 SH SOLE 4764 0 965 DELL TECHNOLOGIES INC CLASS C Common 24703L202 235 4576 SH DFND 4253 0 323 DELL TECHNOLOGIES INC CLASS C Common 24703L202 0 3 SH SOLE 3 0 0 DELTA AIR LINES INC Common 247361702 235563 4028171 SH DFND 3844671 0 183499 DELTA AIR LINES INC Common 247361702 78255 1338145 SH SOLE 93426 0 1244718 DELTA APPAREL INC Common 247368103 2516 80900 SH DFND 79900 0 1000 DENNYS CORP Common 24869P104 1988 100000 SH DFND 100000 0 0 DENTSPLY SIRONA INC Common 24906P109 13315 235295 SH DFND 230652 0 4643 DENTSPLY SIRONA INC Common 24906P109 390 6888 SH SOLE 6574 0 314 DESCARTES SYSTEMS GROUP INC Common 249906108 3388 79300 SH DFND 79300 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 8 197 SH SOLE 197 0 0 DEVON ENERGY CORP Common 25179M103 17933 690535 SH DFND 690375 0 160 DEVON ENERGY CORP Common 25179M103 155 5970 SH SOLE 5749 0 221 DEXCOM INC Common 252131107 24440 111732 SH DFND 77073 0 34659 DEXCOM INC Common 252131107 735 3358 SH SOLE 3358 0 0 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 14847 88153 SH DFND 83576 0 4577 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2657 15778 SH SOLE 11086 0 4692 DIEBOLD NIXDORF INC Common 253651103 27294 2584710 SH DFND 2100646 0 484064 DIEBOLD NIXDORF INC Common 253651103 1112 105262 SH SOLE 105262 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 17634 147273 SH DFND 145583 0 1690 DIGITAL REALTY TRUST INC COMMON 253868103 792 6615 SH SOLE 5982 0 633 WALT DISNEY CO/THE Common 254687106 625163 4322721 SH DFND 4144696 0 178023 WALT DISNEY CO/THE Common 254687106 46928 324470 SH SOLE 189297 0 135172 DISCOVER FINANCIAL SERVICES Common 254709108 9477 111736 SH DFND 109548 0 2188 DISCOVER FINANCIAL SERVICES Common 254709108 146 1727 SH SOLE 1451 0 276 DISCOVERY INC - A Common 25470F104 830 25345 SH DFND 25294 0 51 DISCOVERY INC - A Common 25470F104 448 13686 SH SOLE 11098 0 2588 DISCOVERY INC-C Common 25470F302 3073 100789 SH DFND 100086 0 703 DISCOVERY INC-C Common 25470F302 2 65 SH SOLE 0 0 65 DISH NETWORK CORP-A Common 25470M109 83829 2363367 SH DFND 2363367 0 0 DISH NETWORK CORP-A Common 25470M109 249 7031 SH SOLE 7020 0 11 DOCUSIGN INC Common 256163106 18289 246776 SH DFND 164185 0 82591 DOCUSIGN INC Common 256163106 1863 25143 SH SOLE 17878 0 7265 DOCUSIGN INC SR UNSECURED 09/23 0.5 Bond 256163AB2 1242 1000000 PRN DFND 1000000 0 0 DOLLAR GENERAL CORP Common 256677105 10708 68653 SH DFND 68628 0 25 DOLLAR GENERAL CORP Common 256677105 84 537 SH SOLE 473 0 64 DOLLAR TREE INC Common 256746108 791 8415 SH DFND 8415 0 0 DOLLAR TREE INC Common 256746108 65 696 SH SOLE 643 0 53 DOMINION ENERGY INC Common 25746U109 193478 2336125 SH DFND 2317254 0 18870 DOMINION ENERGY INC Common 25746U109 6638 80155 SH SOLE 75226 0 4929 DOMINOS PIZZA INC Common 25754A201 13336 45393 SH DFND 27883 0 17510 DOMINOS PIZZA INC Common 25754A201 491 1670 SH SOLE 1670 0 0 DONALDSON CO INC Common 257651109 2273 39450 SH DFND 32850 0 6600 DORMAN PRODUCTS INC Common 258278100 3 43 SH DFND 43 0 0 DORMAN PRODUCTS INC Common 258278100 225 2978 SH SOLE 1976 0 1002 DOUGLAS EMMETT INC COMMON 25960P109 41722 950385 SH DFND 926210 0 24175 DOUGLAS EMMETT INC COMMON 25960P109 2064 47021 SH SOLE 47021 0 0 DOVER CORP Common 260003108 16388 142187 SH DFND 141187 0 1000 DOVER CORP Common 260003108 733 6360 SH SOLE 5997 0 363 DOW INC Common 260557103 1518 27733 SH DFND 27287 0 446 DOW INC Common 260557103 383 7004 SH SOLE 6008 0 996 DRIL QUIP INC Common 262037104 15164 323260 SH DFND 263712 0 59548 DRIL QUIP INC Common 262037104 617 13152 SH SOLE 12678 0 474 DUKE REALTY CORP COMMON 264411505 22244 641604 SH DFND 622904 0 18700 DUKE REALTY CORP COMMON 264411505 8 228 SH SOLE 207 0 21 DUKE ENERGY CORP Common 26441C204 41786 458127 SH DFND 457127 0 1000 DUKE ENERGY CORP Common 26441C204 764 8379 SH SOLE 3919 0 4460 DUNKIN BRANDS GROUP INC Common 265504100 5289 70013 SH DFND 69508 0 505 DUNKIN BRANDS GROUP INC Common 265504100 10 135 SH SOLE 135 0 0 DUPONT DE NEMOURS INC Common 26614N102 3588 55884 SH DFND 54965 0 919 DUPONT DE NEMOURS INC Common 26614N102 503 7828 SH SOLE 7067 0 761 EOG RESOURCES INC Common 26875P101 262500 3134674 SH DFND 3031885 0 102788 EOG RESOURCES INC Common 26875P101 32977 393706 SH SOLE 173886 0 219820 EQT CORP Common 26884L109 26579 2441297 SH DFND 2272450 0 168847 EQT CORP Common 26884L109 885 81223 SH SOLE 81223 0 0 EPR PROPERTIES REIT REIT COMMON 26884U109 629 8905 SH DFND 8905 0 0 EPR PROPERTIES REIT REIT COMMON 26884U109 184 2604 SH SOLE 1653 0 951 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 43573 1456844 SH DFND 1425554 0 31290 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 1048 35041 SH SOLE 27691 0 7350 EAGLE MATERIALS INC Common 26969P108 180072 1986232 SH DFND 1967587 0 18645 EAGLE MATERIALS INC Common 26969P108 850 9371 SH SOLE 8661 0 710 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 687 28954 SH DFND 28954 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 317 13350 SH SOLE 9589 0 3761 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 119 895 SH DFND 895 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 888 6690 SH SOLE 5858 0 832 EASTMAN CHEMICAL CO Common 277432100 390 4915 SH DFND 4869 0 46 EASTMAN CHEMICAL CO Common 277432100 207 2612 SH SOLE 2552 0 60 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME COMMON 27828N102 146 11653 SH DFND 11653 0 0 EBAY INC Common 278642103 15823 438187 SH DFND 434862 0 3325 EBAY INC Common 278642103 858 23763 SH SOLE 21931 0 1832 ECOLAB INC Common 278865100 141273 732023 SH DFND 702467 0 29556 ECOLAB INC Common 278865100 2976 15423 SH SOLE 15364 0 59 EDISON INTERNATIONAL Common 281020107 1965 26055 SH DFND 26055 0 0 EDISON INTERNATIONAL Common 281020107 312 4137 SH SOLE 3388 0 749 EDWARDS LIFESCIENCES CORP Common 28176E108 165922 711226 SH DFND 653147 0 58079 EDWARDS LIFESCIENCES CORP Common 28176E108 12276 52620 SH SOLE 52338 0 282 EL PASO ENERGY CAP TRST Preferred 283678209 313 6086 SH DFND 5686 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 2578 87552 SH DFND 86206 0 1346 ELECTRONIC ARTS INC Common 285512109 1285 11954 SH DFND 11954 0 0 ELECTRONIC ARTS INC Common 285512109 402 3735 SH SOLE 3623 0 112 EMERGENT BIOSOLUTIONS INC Common 29089Q105 132223 2450837 SH DFND 2430420 0 20417 EMERSON ELECTRIC CO Common 291011104 9658 126651 SH DFND 116851 0 9800 EMERSON ELECTRIC CO Common 291011104 625 8195 SH SOLE 8034 0 161 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 4012 400000 SH DFND 400000 0 0 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 137 13690 SH SOLE 7672 0 6018 ENCANA CORP Common 292505104 137 29354 SH DFND 29354 0 0 ENBRIDGE INC Common 29250N105 115259 2898884 SH DFND 2838328 0 60556 ENBRIDGE INC Common 29250N105 2608 65585 SH SOLE 58114 0 7470 ENBRIDGE INC Common 29250N105 13943 349911 SH DFND 349911 0 0 ENCOMPASS HEALTH CORP Common 29261A100 11037 159328 SH DFND 159328 0 0 ENCOMPASS HEALTH CORP Common 29261A100 555 8010 SH SOLE 6184 0 1826 ENERGY RECOVERY INC Common 29270J100 636 65000 SH DFND 65000 0 0 ENERGIZER HOLDINGS INC Common 29272W109 13391 266650 SH DFND 257920 0 8730 ENERGIZER HOLDINGS INC Common 29272W109 652 12990 SH SOLE 12990 0 0 ENERGY TRANSFER UNITS UNIT COMMON 29273V100 330863 25788255 SH DFND 25164998 0 623255 ENERGY TRANSFER UNITS UNIT COMMON 29273V100 7398 576589 SH SOLE 552086 0 24503 ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 36 5800 SH DFND 5800 0 0 ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 165 26845 SH SOLE 15042 0 11803 ENSIGN GROUP INC/THE Common 29358P101 11 245 SH DFND 245 0 0 ENSIGN GROUP INC/THE Common 29358P101 207 4561 SH SOLE 3633 0 928 ENTEGRIS INC Common 29362U104 39362 785802 SH DFND 702944 0 82857 ENTEGRIS INC Common 29362U104 1269 25341 SH SOLE 24068 0 1273 ENTERGY CORP Common 29364G103 534 4459 SH DFND 4459 0 0 ENTERGY CORP Common 29364G103 73 609 SH SOLE 492 0 117 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 510309 18121757 SH DFND 17748193 0 373563 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 10635 377658 SH SOLE 365731 0 11927 ENVESTNET INC Common 29404K106 2006 28815 SH DFND 28815 0 0 ENVESTNET INC Common 29404K106 192 2764 SH SOLE 1807 0 957 ENZO BIOCHEM INC Common 294100102 59 22333 SH DFND 22333 0 0 EPAM SYSTEMS INC Common 29414B104 30250 142581 SH DFND 142554 0 27 EPAM SYSTEMS INC Common 29414B104 207 976 SH SOLE 631 0 345 ENVISTA HOLDINGS CORP Common 29415F104 20007 675000 SH DFND 119216 0 555784 EQUIFAX INC Common 294429105 108516 774453 SH DFND 771817 0 2635 EQUIFAX INC Common 294429105 1640 11706 SH SOLE 11684 0 22 EQUINIX INC COMMON 29444U700 100157 171591 SH DFND 168546 0 3044 EQUINIX INC COMMON 29444U700 3526 6040 SH SOLE 5808 0 232 EQUINOR ASA-SPON ADR ADR 29446M102 890 44685 SH DFND 39185 0 5500 EQUINOR ASA-SPON ADR ADR 29446M102 3 137 SH SOLE 0 0 137 EQUITRANS MIDSTREAM CORP Common 294600101 3789 283625 SH DFND 283569 0 56 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 97035 1378539 SH DFND 1363955 0 14584 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2547 36183 SH SOLE 35130 0 1053 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 65998 815592 SH DFND 797976 0 17616 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 953 11773 SH SOLE 11511 0 262 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 84979 9678733 SH DFND 9678733 0 0 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 2 224 SH SOLE 0 0 224 ESCO TECHNOLOGIES INC Common 296315104 2220 24000 SH DFND 24000 0 0 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 34269 113904 SH DFND 110724 0 3180 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 910 3025 SH SOLE 2907 0 118 ETSY INC Common 29786A106 644 14539 SH DFND 8275 0 6264 ETSY INC Common 29786A106 24 544 SH SOLE 544 0 0 EVERBRIDGE INC Common 29978A104 14834 189985 SH DFND 189985 0 0 EVERBRIDGE INC Common 29978A104 24 311 SH SOLE 311 0 0 EVERGY INC Common 30034W106 58704 901890 SH DFND 891782 0 10107 EVERGY INC Common 30034W106 831 12773 SH SOLE 12773 0 0 EVERSOURCE ENERGY Common 30040W108 8016 94227 SH DFND 92130 0 2097 EVERSOURCE ENERGY Common 30040W108 195 2289 SH SOLE 2265 0 24 EVOQUA WATER TECHNOLOGIES CO Common 30057T105 2047 108000 SH DFND 108000 0 0 EXACT SCIENCES CORP Common 30063P105 26652 288193 SH DFND 276795 0 11398 EXACT SCIENCES CORP Common 30063P105 158 1710 SH SOLE 1710 0 0 EXELON CORP Common 30161N101 43445 952944 SH DFND 930941 0 22002 EXELON CORP Common 30161N101 3296 72296 SH SOLE 72093 0 203 EXPEDIA GROUP INC Common 30212P303 141147 1305270 SH DFND 1279351 0 25918 EXPEDIA GROUP INC Common 30212P303 2755 25472 SH SOLE 24837 0 635 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 193 2472 SH DFND 2472 0 0 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 20 253 SH SOLE 172 0 81 EXPONENT INC Common 30214U102 250770 3633815 SH DFND 3594305 0 39510 EXPONENT INC Common 30214U102 601 8704 SH SOLE 6178 0 2526 EXPRESS INC Common 30219E103 5524 1134587 SH DFND 910116 0 224471 EXPRESS INC Common 30219E103 238 48793 SH SOLE 48793 0 0 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 27520 260559 SH DFND 256095 0 4464 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 280 2652 SH SOLE 2365 0 287 EXXON MOBIL CORP Common 30231G102 152998 2192765 SH DFND 2176397 0 16367 EXXON MOBIL CORP Common 30231G102 5396 77330 SH SOLE 68566 0 8763 FMC CORP Common 302491303 1539 15419 SH DFND 15274 0 145 FMC CORP Common 302491303 289 2893 SH SOLE 2593 0 300 FNB CORP Common 302520101 137 10770 SH DFND 10770 0 0 FNB CORP Common 302520101 189 14870 SH SOLE 14870 0 0 FS KKR CAPITAL CORP Common 302635107 5210 849921 SH DFND 49921 0 800000 FACEBOOK INC-CLASS A Common 30303M102 359378 1750930 SH DFND 1690339 0 60591 FACEBOOK INC-CLASS A Common 30303M102 11996 58444 SH SOLE 57726 0 718 FACTSET RESEARCH SYSTEMS INC Common 303075105 91659 341630 SH DFND 338830 0 2800 FACTSET RESEARCH SYSTEMS INC Common 303075105 3195 11907 SH SOLE 8214 0 3693 FAIR ISAAC CORP Common 303250104 359652 959890 SH DFND 951965 0 7925 FAIR ISAAC CORP Common 303250104 10 28 SH SOLE 28 0 0 FATE THERAPEUTICS INC Common 31189P102 1761 90000 SH DFND 90000 0 0 FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 58 450 SH DFND 450 0 0 FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 213 1657 SH SOLE 1057 0 600 FEDEX CORP Common 31428X106 16110 106540 SH DFND 99384 0 7155 FEDEX CORP Common 31428X106 898 5942 SH SOLE 5901 0 41 FIDELITY NATIONAL INFO SERV Common 31620M106 256611 1844924 SH DFND 1798961 0 45962 FIDELITY NATIONAL INFO SERV Common 31620M106 15918 114441 SH SOLE 114012 0 429 FIDELITY NATIONAL FINANCIAL Common 31620R303 573 12636 SH DFND 12561 0 75 FIDELITY NATIONAL FINANCIAL Common 31620R303 481 10606 SH SOLE 9713 0 893 FIFTH THIRD BANCORP Common 316773100 585 19030 SH DFND 19030 0 0 FIFTH THIRD BANCORP Common 316773100 329 10688 SH SOLE 8510 0 2178 FIREEYE INC Common 31816Q101 50453 3052045 SH DFND 2485777 0 566268 FIREEYE INC Common 31816Q101 2047 123821 SH SOLE 123821 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 382 6544 SH DFND 6544 0 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 165 11348 SH SOLE 11348 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 196589 5600820 SH DFND 5557150 0 43670 FIRST FINANCIAL BANKSHARES INC Common 32020R109 11 325 SH SOLE 325 0 0 FIRST HAWAIIAN INC Common 32051X108 184386 6391180 SH DFND 6338695 0 52485 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 198 4768 SH DFND 4768 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 257 6197 SH SOLE 3918 0 2279 FIRST OF LONG ISLAND CORP Common 320734106 249 9910 SH DFND 9910 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 16903 143916 SH DFND 135441 0 8475 FIRST REPUBLIC BANK/CA Common 33616C100 1756 14952 SH SOLE 14944 0 8 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 143275 1539924 SH DFND 1527254 0 12670 FISERV INC Common 337738108 161315 1395007 SH DFND 1353512 0 41495 FISERV INC Common 337738108 14571 126011 SH SOLE 125141 0 870 FIRSTENERGY CORP Common 337932107 19119 393394 SH DFND 393394 0 0 FIRSTENERGY CORP Common 337932107 198 4069 SH SOLE 4016 0 53 FIVE BELOW INC Common 33829M101 26907 210443 SH DFND 210443 0 0 FIVE BELOW INC Common 33829M101 350 2739 SH SOLE 1837 0 902 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 18447 2654216 SH DFND 349604 0 2304612 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 239 3154 SH DFND 3154 0 0 FLOOR & DECOR HOLDINGS INC-A Common 339750101 93532 1840817 SH DFND 1825712 0 15105 FLOOR & DECOR HOLDINGS INC-A Common 339750101 10 203 SH SOLE 203 0 0 FLOWERS FOODS INC Common 343498101 28064 1290880 SH DFND 1281929 0 8950 FLOWERS FOODS INC Common 343498101 1261 58000 SH SOLE 58000 0 0 FLUIDIGM CORP Common 34385P108 18973 5453858 SH DFND 4409662 0 1044196 FLUIDIGM CORP Common 34385P108 750 215483 SH SOLE 215483 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 7103 75157 SH DFND 74489 0 668 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 1190 12594 SH SOLE 7732 0 4862 FOOT LOCKER INC Common 344849104 34495 883239 SH DFND 874728 0 8510 FOOT LOCKER INC Common 344849104 1127 28916 SH SOLE 28916 0 0 FORD MOTOR CO Common 345370860 6286 675877 SH DFND 675876 0 0 FORD MOTOR CO Common 345370860 37 4018 SH SOLE 3256 0 762 FORESCOUT TECHNOLOGIES INC Common 34553D101 6147 187400 SH DFND 187400 0 0 FOR 3 3/4 03/01/20 Bond 346232AB7 10001 100000 PRN DFND 100000 0 0 FORTIS INC Common 349553107 6296 151776 SH DFND 151776 0 0 FORTIVE CORP Common 34959J108 15752 206094 SH DFND 201049 0 5045 FORTIVE CORP Common 34959J108 387 5064 SH SOLE 4914 0 150 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 2961 1762667 SH DFND 1372616 0 390051 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 126 75191 SH SOLE 75191 0 0 FORWARD AIR CORP Common 349853101 82049 1172973 SH DFND 1162863 0 10110 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 17523 621598 SH DFND 598798 0 22800 FOX CORP CLASS A A Common 35137L105 46031 1241720 SH DFND 1228338 0 13382 FOX CORP CLASS A A Common 35137L105 756 20381 SH SOLE 19133 0 1248 FOX FACTORY HOLDING CORP Common 35138V102 218899 3146455 SH DFND 3120665 0 25790 FOX FACTORY HOLDING CORP Common 35138V102 2165 31126 SH SOLE 20887 0 10239 FRANCO NEVADA CORP Common 351858105 47014 455118 SH DFND 449158 0 5960 FRANCO NEVADA CORP Common 351858105 561 5427 SH SOLE 5427 0 0 FRANCO NEVADA CORP Common 351858105 2799 26968 SH DFND 26968 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 677 11813 SH DFND 7799 0 4014 FRANKLIN RESOURCES INC Common 354613101 225 8655 SH DFND 8655 0 0 FRANKLIN RESOURCES INC Common 354613101 4 148 SH SOLE 148 0 0 FREEPORT-MCMORAN INC Common 35671D857 124 9482 SH DFND 9482 0 0 FREEPORT-MCMORAN INC Common 35671D857 34 2626 SH SOLE 2048 0 578 FRESENIUS MEDICAL CARE-ADR ADR 358029106 216 5864 SH DFND 2000 0 3864 FREQUENCY THERAPEUTICS INC Common 35803L108 907 51758 SH SOLE 51758 0 0 H.B. FULLER CO. Common 359694106 1263 24500 SH DFND 24250 0 250 GCI LIBERTY INC - CLASS A Common 36164V305 126 1784 SH DFND 1763 0 21 GCI LIBERTY INC - CLASS A Common 36164V305 139 1961 SH SOLE 1961 0 0 GTT COMMUNICATIONS INC Common 362393100 40068 3530208 SH DFND 3271808 0 258400 GTT COMMUNICATIONS INC Common 362393100 1350 118905 SH SOLE 118905 0 0 GS ACQUISITION HOLDINGS- A Common 36255F102 3111 282005 SH DFND 281930 0 75 GS ACQUISITION HOLDINGS- A Common 36255F102 23 2060 SH SOLE 2060 0 0 GALECTIN THERAPEUTICS INC Common 363225202 227 79494 SH DFND 79494 0 0 ARTHUR J GALLAGHER & CO Common 363576109 204 2140 SH DFND 2140 0 0 ARTHUR J GALLAGHER & CO Common 363576109 19 200 SH SOLE 154 0 46 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 4978 115640 SH DFND 115028 0 612 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 190 4409 SH SOLE 2736 0 1673 GARDNER DENVER HOLDINGS INC Common 36555P107 250 6810 SH DFND 6810 0 0 GARDNER DENVER HOLDINGS INC Common 36555P107 294 8020 SH SOLE 5246 0 2774 GARRETT MOTION INC Common 366505105 28 2781 SH DFND 2746 0 35 GARRETT MOTION INC Common 366505105 214 21454 SH SOLE 21439 0 15 GARTNER INC Common 366651107 220 1427 SH DFND 1427 0 0 GARTNER INC Common 366651107 473 3070 SH SOLE 1814 0 1256 GENERAC HOLDINGS INC Common 368736104 17432 173300 SH DFND 173300 0 0 GENERAC HOLDINGS INC Common 368736104 288 2861 SH SOLE 2861 0 0 GENERAL DYNAMICS CORP Common 369550108 77648 440306 SH DFND 431818 0 8488 GENERAL DYNAMICS CORP Common 369550108 3740 21206 SH SOLE 16507 0 4699 GENERAL ELECTRIC CO Common 369604103 57745 5174244 SH DFND 5160843 0 13400 GENERAL ELECTRIC CO Common 369604103 604 54152 SH SOLE 51785 0 2367 GENERAL MILLS INC Common 370334104 7276 135856 SH DFND 130455 0 5400 GENERAL MILLS INC Common 370334104 825 15403 SH SOLE 15169 0 234 GENERAL MOTORS CO Common 37045V100 42316 1156167 SH DFND 1129069 0 27098 GENERAL MOTORS CO Common 37045V100 1042 28471 SH SOLE 28098 0 373 GENTEX CORP Common 371901109 1401 48353 SH DFND 48353 0 0 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GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2284 48611 SH SOLE 34262 0 14349 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 2981 37501 SH DFND 37501 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 397 5000 SH SOLE 5000 0 0 GLOBAL NET LEASE INC COMMON 379378201 507 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC Common 37940X102 53558 293371 SH DFND 293371 0 0 GLOBAL PAYMENTS INC Common 37940X102 61 335 SH SOLE 313 0 22 GLOBE LIFE INC Common 37959E102 7612 72323 SH DFND 70136 0 2187 GLOBE LIFE INC Common 37959E102 46 439 SH SOLE 424 0 15 GLOBE LIFE INC COMMON STOCK USD1.0 Common 37959E102 1214 11537 SH DFND 11537 0 0 GODADDY INC CLASS A A Common 380237107 65 962 SH DFND 962 0 0 GODADDY INC CLASS A A Common 380237107 398 5866 SH SOLE 5866 0 0 GLNG 2 3/4 02/15/22 Bond 38046YAB7 8908 9985000 PRN DFND 9985000 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 103017 448038 SH DFND 408837 0 39200 GOLDMAN SACHS GROUP INC Common 38141G104 15372 66854 SH SOLE 12734 0 54120 GOLUB CAPITAL BDC INC Common 38173M102 9894 536115 SH DFND 532190 0 3925 GOLUB CAPITAL BDC INC Common 38173M102 376 20375 SH SOLE 20375 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 4 104 SH DFND 104 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 308 7268 SH SOLE 5143 0 2125 WR GRACE & CO Common 38388F108 58226 833585 SH DFND 820053 0 13532 WR GRACE & CO Common 38388F108 1415 20252 SH SOLE 20252 0 0 GRACO INC Common 384109104 115288 2217073 SH DFND 2199123 0 17950 GRACO INC Common 384109104 214 4111 SH SOLE 2811 0 1300 WW GRAINGER INC Common 384802104 100510 296922 SH DFND 275931 0 20991 WW GRAINGER INC Common 384802104 10228 30214 SH SOLE 30194 0 20 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 697 13726 SH DFND 13726 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 2498 150020 SH DFND 150020 0 0 GRAY TELEVISION INC Common 389375106 70326 3280138 SH DFND 3252733 0 27405 GROCERY OUTLET HOLDING CORP Common 39874R101 46721 1439769 SH DFND 1427909 0 11860 GROCERY OUTLET HOLDING CORP Common 39874R101 772 23785 SH SOLE 16834 0 6951 GUARDANT HEALTH INC Common 40131M109 2803 35869 SH DFND 30472 0 5397 GUARDANT HEALTH INC Common 40131M109 43 545 SH SOLE 545 0 0 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 14830 9650000 PRN DFND 9650000 0 0 GULFPORT ENERGY CORP Common 402635304 47 15350 SH SOLE 15350 0 0 H&E EQUIPMENT SERVICES INC Common 404030108 1872 56000 SH DFND 56000 0 0 HCA HEALTHCARE INC Common 40412C101 127138 860142 SH DFND 849962 0 10180 HCA HEALTHCARE INC Common 40412C101 1667 11279 SH SOLE 11156 0 123 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 44378 700547 SH DFND 658724 0 41823 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2126 33549 SH SOLE 25569 0 7980 HD SUPPLY HOLDINGS INC Common 40416M105 122035 3034179 SH DFND 3021024 0 13155 HD SUPPLY HOLDINGS INC Common 40416M105 2492 61949 SH SOLE 61949 0 0 HMS HOLDINGS CORP Common 40425J101 1710 57765 SH DFND 57765 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 222 5669 SH DFND 5468 0 201 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2232 57100 SH SOLE 38056 0 19044 HSBC 6.2 PERP Preferred 404280604 266 9895 SH DFND 9895 0 0 HP INC Common 40434L105 12487 607632 SH DFND 358857 0 248775 HP INC Common 40434L105 40 1930 SH SOLE 1298 0 632 HAEMONETICS CORP/MASS Common 405024100 300101 2611842 SH DFND 2592069 0 19773 HAEMONETICS CORP/MASS Common 405024100 9 74 SH SOLE 74 0 0 HAIN CELESTIAL GROUP INC Common 405217100 53182 2049259 SH DFND 1849609 0 199650 HAIN CELESTIAL GROUP INC Common 405217100 1213 46743 SH SOLE 46743 0 0 HALLIBURTON CO Common 406216101 231 9441 SH DFND 9441 0 0 HALLIBURTON CO Common 406216101 101 4109 SH SOLE 3718 0 391 HAMILTON LANE INC-CLASS A Common 407497106 52418 879505 SH DFND 872220 0 7285 HANESBRANDS INC Common 410345102 221 14853 SH DFND 14853 0 0 HANESBRANDS INC Common 410345102 235 15837 SH SOLE 12346 0 3491 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 18896 587210 SH DFND 572215 0 14995 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 694 21575 SH SOLE 21575 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 3293 24093 SH DFND 24093 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH SOLE 9 0 0 HARSCO CORP Common 415864107 24071 1046067 SH DFND 848253 0 197813 HARSCO CORP Common 415864107 902 39214 SH SOLE 39214 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 84303 1387255 SH DFND 1364144 0 23111 HARTFORD FINANCIAL SVCS GRP Common 416515104 4885 80381 SH SOLE 80233 0 148 HASBRO INC Common 418056107 7534 71341 SH DFND 70390 0 951 HASBRO INC Common 418056107 34 318 SH SOLE 298 0 20 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 675 34992 SH DFND 33515 0 1477 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 302 15653 SH SOLE 15653 0 0 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 17663 583332 SH DFND 566497 0 16835 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 362 11955 SH SOLE 11955 0 0 HEALTHEQUITY INC Common 42226A107 2592 35000 SH DFND 35000 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 236 6859 SH DFND 6859 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 27887 809023 SH DFND 787373 0 21650 HEALTHPEAK PROPERTIES INC Common 42250P103 1597 46340 SH SOLE 44053 0 2287 HEICO CORP Common 422806109 25603 224296 SH DFND 224296 0 0 HEICO CORP CLASS A A Common 422806208 16 178 SH DFND 178 0 0 HEICO CORP CLASS A A Common 422806208 1096 12242 SH SOLE 8210 0 4032 HELMERICH & PAYNE Common 423452101 282 6211 SH DFND 6211 0 0 HELMERICH & PAYNE Common 423452101 9 198 SH SOLE 175 0 23 JACK HENRY ANS ASSOCIATES INC Common 426281101 178128 1222818 SH DFND 1210993 0 11825 JACK HENRY ANS ASSOCIATES INC Common 426281101 23 160 SH SOLE 157 0 3 HERCULES CAPITAL INC Common 427096508 1015 72377 SH DFND 72377 0 0 HERITAGE-CRYSTAL CLEAN INC Common 42726M106 1788 57000 SH DFND 57000 0 0 HERSHEY CO/THE Common 427866108 3026 20586 SH DFND 20586 0 0 HERSHEY CO/THE Common 427866108 15 103 SH SOLE 78 0 25 HESKA CORP Common 42805E306 50068 521863 SH DFND 517608 0 4255 HESKA CORP Common 42805E306 7 72 SH SOLE 72 0 0 HERTZ GLOBAL HOLDINGS INC Common 42806J106 35368 2245871 SH DFND 1818577 0 427293 HERTZ GLOBAL HOLDINGS INC Common 42806J106 1441 91475 SH SOLE 91475 0 0 HESS CORP Common 42809H107 319 4773 SH DFND 4473 0 300 HESS CORP Common 42809H107 148 2220 SH SOLE 2098 0 122 HEWLETT PACKARD ENTERPRISE Common 42824C109 270 17054 SH DFND 17054 0 0 HEWLETT PACKARD ENTERPRISE Common 42824C109 31 1943 SH SOLE 921 0 1022 HEXCEL CORP Common 428291108 12884 175743 SH DFND 175743 0 0 HEXCEL CORP Common 428291108 258 3522 SH SOLE 2337 0 1185 HIGHWOODS PROPERTIES INC COMMON 431284108 23272 475806 SH DFND 468706 0 7100 HILL-ROM HOLDINGS INC Common 431475102 87058 766830 SH DFND 757755 0 9074 HILL-ROM HOLDINGS INC Common 431475102 1249 11005 SH SOLE 11005 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 123 1109 SH DFND 1109 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 597 5382 SH SOLE 5365 0 17 HOLLYFRONTIER CORP Common 436106108 371 7318 SH DFND 6165 0 1153 HOLLYFRONTIER CORP Common 436106108 10 206 SH SOLE 168 0 38 HOLOGIC INC Common 436440101 217 4155 SH DFND 4155 0 0 HOLOGIC INC Common 436440101 15 280 SH SOLE 178 0 102 HOME DEPOT INC Common 437076102 581649 2663407 SH DFND 2559426 0 103980 HOME DEPOT INC Common 437076102 25331 115996 SH SOLE 115396 0 599 HONEYWELL INTERNATIONAL INC Common 438516106 188965 1067528 SH DFND 1027896 0 39631 HONEYWELL INTERNATIONAL INC Common 438516106 39601 223737 SH SOLE 223356 0 381 HOPE BANCORP INC Bond 43940TAB5 978 1040000 PRN DFND 1040000 0 0 HORMEL FOODS CORP Common 440452100 69 1537 SH DFND 1537 0 0 HORMEL FOODS CORP Common 440452100 2205 48886 SH SOLE 33700 0 15186 HOST HOTELS & RESORTS INC COMMON 44107P104 343 18507 SH DFND 18507 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 259 13968 SH SOLE 9280 0 4688 HOULIHAN LOKEY INC CLASS A A Common 441593100 75762 1550285 SH DFND 1537335 0 12950 HOWARD HUGHES CORP/THE Common 44267D107 143 1124 SH DFND 1124 0 0 HOWARD HUGHES CORP/THE Common 44267D107 761 6000 SH SOLE 6000 0 0 HUBBELL INC Common 443510607 23211 157023 SH DFND 152521 0 4502 HUBBELL INC Common 443510607 462 3127 SH SOLE 3127 0 0 HUBSPOT INC Common 443573100 10749 67814 SH DFND 67814 0 0 HUBSPOT INC Common 443573100 125 788 SH SOLE 510 0 278 HUDBAY MINERALS INC Common 443628102 274 66135 SH DFND 66135 0 0 HUMANA INC Common 444859102 95483 260511 SH DFND 259265 0 1246 HUMANA INC Common 444859102 2965 8089 SH SOLE 7977 0 112 HUNTINGTON BANCSHARES INC Common 446150104 17077 1132018 SH DFND 861818 0 270200 HUNTINGTON BANCSHARES INC Common 446150104 1323 87741 SH SOLE 69622 0 18119 HUYA INC-ADR ADR 44852D108 2601 144892 SH DFND 144892 0 0 HYATT HOTELS CORP - CL A Common 448579102 35084 391085 SH DFND 378372 0 12713 HYATT HOTELS CORP - CL A Common 448579102 606 6759 SH SOLE 6759 0 0 IAC/INTERACTIVECORP Common 44919P508 26123 104865 SH DFND 104465 0 400 IAA INC Common 449253103 81488 1731574 SH DFND 1717209 0 14365 IAA INC Common 449253103 471 10000 SH SOLE 10000 0 0 ICU MEDICAL INC Common 44930G107 27669 147869 SH DFND 144904 0 2965 ICU MEDICAL INC Common 44930G107 810 4330 SH SOLE 3949 0 381 ICAD INC Common 44934S206 155 20000 SH DFND 20000 0 0 IES HOLDINGS INC Common 44951W106 480 18700 SH DFND 18700 0 0 IES HOLDINGS INC Common 44951W106 205 8000 SH SOLE 8000 0 0 IPG PHOTONICS CORP Common 44980X109 2192 15125 SH DFND 15125 0 0 IPG PHOTONICS CORP Common 44980X109 179 1232 SH SOLE 1215 0 17 IRHYTHM TECHNOLOGIES INC Common 450056106 2138 31400 SH DFND 31400 0 0 ICICI BANK LTD SPONSORED ADR ADR 45104G104 18478 1224475 SH DFND 1196304 0 28171 ICICI BANK LTD SPONSORED ADR ADR 45104G104 3152 208886 SH SOLE 172960 0 35926 IDEX CORP Common 45167R104 40573 235887 SH DFND 234487 0 1400 IDEX CORP Common 45167R104 473 2749 SH SOLE 2749 0 0 IDEXX LABORATORIES INC Common 45168D104 319902 1225069 SH DFND 1151263 0 73806 IDEXX LABORATORIES INC Common 45168D104 1244 4763 SH SOLE 4751 0 12 IHEARTMEDIA INC - CLASS A Common 45174J509 2824 167125 SH DFND 120865 0 46260 ILLINOIS TOOL WORKS Common 452308109 33984 189190 SH DFND 187087 0 2103 ILLINOIS TOOL WORKS Common 452308109 197 1099 SH SOLE 1032 0 67 ILLUMINA INC Common 452327109 15564 46916 SH DFND 42290 0 4626 ILLUMINA INC Common 452327109 674 2033 SH SOLE 1992 0 41 IMPERIAL OIL LTD Common 453038408 7829 295961 SH DFND 295961 0 0 IMPINJ INC Common 453204109 6079 235079 SH DFND 190997 0 44082 IMPINJ INC Common 453204109 232 8964 SH SOLE 8964 0 0 INCYTE CORP Common 45337C102 16191 185425 SH DFND 185425 0 0 INCYTE CORP Common 45337C102 17 191 SH SOLE 141 0 50 INFINERA CORP Common 45667G103 35125 4425631 SH DFND 3581523 0 844108 INFINERA CORP Common 45667G103 1377 173438 SH SOLE 173438 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 281 27361 SH DFND 20383 0 6978 ING GROEP N.V.-SPONSORED ADR ADR 456837103 642 53306 SH SOLE 16321 0 36985 INGEVITY CORP Common 45688C107 78780 901582 SH DFND 894276 0 7306 INGEVITY CORP Common 45688C107 2 26 SH SOLE 9 0 17 INGREDION INC Common 457187102 327 3522 SH DFND 3522 0 0 INGREDION INC Common 457187102 354 3811 SH SOLE 2985 0 826 INPHI CORP Common 45772F107 3627 49002 SH DFND 49002 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2968 40000 SH DFND 40000 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 17 5186 SH DFND 5186 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 169 51200 SH SOLE 51200 0 0 INOVALON HOLDINGS INC CLASS A A Common 45781D101 52571 2793563 SH DFND 2570893 0 222670 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1975 104934 SH SOLE 104934 0 0 INSTRUCTURE INC Common 45781U103 10282 213277 SH DFND 94400 0 118877 INSULET CORP Common 45784P101 30579 178615 SH DFND 178615 0 0 INSULET CORP Common 45784P101 163 954 SH SOLE 621 0 333 INTEL CORP Common 458140100 37305 623300 SH DFND 577983 0 45316 INTEL CORP Common 458140100 1895 31665 SH SOLE 28471 0 3194 INTELLICHECK INC Common 45817G201 1028 137207 SH DFND 137207 0 0 INTELLIA THERAPEUTICS INC Common 45826J105 860 58629 SH DFND 55829 0 2800 INTELLIA THERAPEUTICS INC Common 45826J105 4 300 SH SOLE 300 0 0 INTER PARFUMS INC Common 458334109 2181 30000 SH DFND 30000 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 39 840 SH DFND 840 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1227 26317 SH SOLE 17647 0 8670 INTERCEPT PHARMACEUTICALS INC Common 45845P108 620 5000 SH DFND 5000 0 0 INTERCONTINENTAL EXCHANGE IN Common 45866F104 335951 3629974 SH DFND 3461661 0 168313 INTERCONTINENTAL EXCHANGE IN Common 45866F104 18966 204926 SH SOLE 204674 0 252 INTL BUSINESS MACHINES CORP Common 459200101 34346 256312 SH DFND 245139 0 11173 INTL BUSINESS MACHINES CORP Common 459200101 663 4945 SH SOLE 4668 0 277 INTL FLAVORS & FRAGRANCES Common 459506101 1931 14969 SH DFND 14344 0 625 INTL FLAVORS & FRAGRANCES Common 459506101 186 1444 SH SOLE 1434 0 10 INTL FLAVOR & FRAGRANCES Preferred 459506309 3596 74902 SH DFND 73597 0 1305 INTERNATIONAL PAPER CO Common 460146103 13591 295146 SH DFND 295146 0 0 INTERNATIONAL PAPER CO Common 460146103 92 2006 SH SOLE 1827 0 179 INTERPUBLIC GROUP OF COS INC Common 460690100 35791 1549405 SH DFND 1535355 0 14050 INTERPUBLIC GROUP OF COS INC Common 460690100 1832 79321 SH SOLE 76576 0 2745 INTERSECT ENT INC Common 46071F103 16324 655577 SH DFND 533409 0 122168 INTERSECT ENT INC Common 46071F103 640 25719 SH SOLE 25719 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 10857 51064 SH DFND 43464 0 7600 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 452 2127 SH SOLE 2127 0 0 INTEVAC INC Common 461148108 201 28400 SH DFND 28400 0 0 INTUIT INC Common 461202103 221528 845691 SH DFND 775078 0 70613 INTUIT INC Common 461202103 18983 72473 SH SOLE 72170 0 303 INTUITIVE SURGICAL INC Common 46120E602 10514 17785 SH DFND 15990 0 1795 INTUITIVE SURGICAL INC Common 46120E602 355 600 SH SOLE 568 0 32 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 17608 887045 SH DFND 887045 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 387 11300 SH DFND 10360 0 940 INVESCO WATER RESOURCES ETF ETF 46137V142 76 1972 SH DFND 1972 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 346 8956 SH SOLE 8956 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V282 240 1214 SH DFND 1214 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 223 4000 SH DFND 4000 0 0 INVESCO S&P SMALLCAP HEALTH ETF 46138E149 213 1650 SH DFND 1650 0 0 INVESCO S&P 500 LOW VOLATILI ETF 46138E354 290 4975 SH DFND 4975 0 0 INVESCO PREFERRED ETF ETF 46138E511 441 29410 SH DFND 29110 0 300 INVESCO SENIOR LOAN ETF ETF 46138G508 106426 4663717 SH DFND 2930088 0 1733629 INVESCO SENIOR LOAN ETF ETF 46138G508 223 9752 SH SOLE 9752 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 40 1900 SH DFND 1900 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 303 14245 SH SOLE 14245 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 217 10200 SH DFND 10200 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 308 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 298 13900 SH DFND 13900 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 571 26800 SH DFND 26800 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 530 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 778 36175 SH DFND 36175 0 0 INVITATION HOMES INC COMMON 46187W107 592 19755 SH DFND 19755 0 0 INVITATION HOMES INC COMMON 46187W107 266 8873 SH SOLE 6780 0 2093 ION GEOPHYSICAL CORP Common 462044207 4146 477626 SH DFND 386136 0 91490 ION GEOPHYSICAL CORP Common 462044207 165 18997 SH SOLE 18997 0 0 IQVIA HOLDINGS INC Common 46266C105 4557 29416 SH DFND 29287 0 129 IQVIA HOLDINGS INC Common 46266C105 56 364 SH SOLE 324 0 40 IRIDEX CORP Common 462684101 140 62850 SH DFND 62850 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 3380 106043 SH DFND 106043 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 12 374 SH SOLE 307 0 67 ISHARES GOLD TRUST ETF 464285105 3484 240294 SH DFND 119294 0 121000 ISHARES MSCI BRAZIL ETF ETF 464286400 546 11500 SH DFND 11500 0 0 ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 395 9000 SH DFND 9000 0 0 ISHARES INC MSCI THAILAND INDEX FD ETF 464286624 394 4500 SH DFND 4500 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 637 14064 SH SOLE 14064 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 225 5000 SH DFND 5000 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 8130 69746 SH DFND 68385 0 1361 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1088 9336 SH SOLE 9336 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 114564 354425 SH DFND 354425 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 5400 16706 SH SOLE 16706 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 19 172 SH DFND 172 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 295 2627 SH SOLE 2627 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 1150 25623 SH DFND 25623 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 106 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3830 29930 SH DFND 4099 0 25831 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 266 1375 SH DFND 1375 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 6752 49841 SH DFND 49841 0 0 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 510 6021 SH DFND 5485 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 1940 27934 SH DFND 27934 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 41 591 SH SOLE 591 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 59 622 SH DFND 622 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 400 4218 SH SOLE 4218 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 916 4452 SH DFND 4331 0 121 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 93 454 SH SOLE 454 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 321 2663 SH DFND 2573 0 90 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 32 270 SH DFND 270 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 275 2350 SH SOLE 2350 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 2033 14899 SH DFND 13149 0 1750 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 2262 16577 SH SOLE 16577 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 2607 14820 SH DFND 13255 0 1565 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 11329 64396 SH SOLE 64396 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 3447 19318 SH DFND 19318 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 856 4795 SH SOLE 4795 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 58032 451333 SH DFND 451333 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2190 17029 SH SOLE 17029 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 39 184 SH DFND 184 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 940 4389 SH SOLE 4389 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 25028 151069 SH DFND 150569 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 23598 142437 SH SOLE 142437 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 512 2718 SH DFND 2718 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 408 2167 SH SOLE 2167 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 4710 50601 SH DFND 49356 0 1245 ISHARES US REAL ESTATE ETF ETF 464287739 50 532 SH SOLE 532 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 895 10671 SH DFND 10365 0 306 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 174 2076 SH SOLE 2076 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 2047 43581 SH DFND 43536 0 45 ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 252 1565 SH DFND 1565 0 0 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 512 43600 SH DFND 36600 0 7000 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 967 12207 SH DFND 12207 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 85337 744912 SH DFND 40925 0 703987 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 17 145 SH SOLE 145 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 11 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 513 7775 SH SOLE 7775 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 128 1450 SH DFND 1450 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH SOLE 845 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 669 17808 SH DFND 17808 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 197 5232 SH SOLE 5232 0 0 ISHARES TR MSCI EAFE VALUE INDEX FD ETF 464288877 620 12417 SH SOLE 12417 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1913 22126 SH SOLE 19865 0 2261 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1159 30014 SH DFND 30014 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 308 12000 SH DFND 12000 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 3248 92393 SH DFND 92393 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 258 5142 SH DFND 5142 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 65850 1009353 SH DFND 1006536 0 2817 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 53777 824295 SH SOLE 824295 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 24279 451619 SH DFND 451619 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 16097 299428 SH SOLE 299428 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 3275 79631 SH DFND 79631 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 16 377 SH SOLE 377 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 1446 35174 SH DFND 35174 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 450 49143 SH DFND 16903 0 32240 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 899 98252 SH SOLE 60988 0 37264 ITERIS INC Common 46564T107 250 50000 SH DFND 50000 0 0 ITRON INC Common 465741106 96390 1148218 SH DFND 1004193 0 144024 ITRON INC Common 465741106 2619 31192 SH SOLE 31192 0 0 JBG SMITH PROPERTIES COMMON 46590V100 453 11362 SH DFND 10862 0 500 JBG SMITH PROPERTIES COMMON 46590V100 18 449 SH SOLE 449 0 0 J & J SNACK FOODS CORP Common 466032109 95265 516985 SH DFND 512660 0 4325 J & J SNACK FOODS CORP Common 466032109 184 1000 SH SOLE 774 0 226 JPMORGAN CHASE & CO Common 46625H100 1560779 11197011 SH DFND 10785409 0 411600 JPMORGAN CHASE & CO Common 46625H100 73044 523991 SH SOLE 455641 0 68350 JP MORGAN CHASE ALERIAN ETN EXP M ETF-E ETF 46625H365 1117 51206 SH DFND 31606 0 19600 JACOBS ENGINEERING GROUP INC Common 469814107 21720 241795 SH DFND 233759 0 8036 JACOBS ENGINEERING GROUP INC Common 469814107 2933 32654 SH SOLE 32628 0 26 JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 618 17541 SH DFND 17441 0 100 JEFFERIES FINANCIAL GROUP IN Common 47233W109 412 19275 SH DFND 19275 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 12 569 SH SOLE 319 0 250 JETBLUE AIRWAYS CORP Common 477143101 8861 473335 SH DFND 473335 0 0 JETBLUE AIRWAYS CORP Common 477143101 113 6062 SH SOLE 6062 0 0 JOHNSON & JOHNSON Common 478160104 626597 4296249 SH DFND 4179514 0 116734 JOHNSON & JOHNSON Common 478160104 28251 193675 SH SOLE 192093 0 1582 JONES LANG LASALLE INC Common 48020Q107 8705 50002 SH DFND 50002 0 0 JONES LANG LASALLE INC Common 48020Q107 302 1733 SH SOLE 1385 0 348 KAR AUCTION SERVICES INC Common 48238T109 4526 207702 SH DFND 207702 0 0 KAR AUCTION SERVICES INC Common 48238T109 218 10025 SH SOLE 10025 0 0 KBR INC Common 48242W106 57617 1889026 SH DFND 1532237 0 356788 KBR INC Common 48242W106 1981 64957 SH SOLE 64957 0 0 KLA CORP Common 482480100 28384 159310 SH DFND 159010 0 300 KLA CORP Common 482480100 203 1139 SH SOLE 966 0 173 KADANT INC Common 48282T104 41956 398293 SH DFND 395018 0 3275 KANSAS CITY SOUTHERN Common 485170302 2884 18829 SH DFND 18094 0 735 KANSAS CITY SOUTHERN Common 485170302 454 2966 SH SOLE 2682 0 284 KAYNE ANDERSON MLP/MIDSTREAM COMMON 486606106 153 11000 SH DFND 11000 0 0 KELLOGG CO Common 487836108 8034 116165 SH DFND 114715 0 1450 KELLOGG CO Common 487836108 234 3382 SH SOLE 3339 0 43 KENNEDY WILSON HOLDINGS INC Common 489398107 21513 964697 SH DFND 953396 0 11300 KENNEDY WILSON HOLDINGS INC Common 489398107 1323 59327 SH SOLE 57794 0 1533 KEURIG DR PEPPER INC Common 49271V100 513 17707 SH DFND 17349 0 358 KEYCORP Common 493267108 19872 981820 SH DFND 981820 0 0 KEYCORP Common 493267108 2136 105541 SH SOLE 75487 0 30054 KEYSIGHT TECHNOLOGIES IN Common 49338L103 211957 2065252 SH DFND 2065252 0 0 KEYSIGHT TECHNOLOGIES IN Common 49338L103 8 77 SH SOLE 57 0 20 KIMBERLY-CLARK CORP Common 494368103 30059 218652 SH DFND 207330 0 11321 KIMBERLY-CLARK CORP Common 494368103 2836 20615 SH SOLE 19208 0 1407 KIMCO REALTY CORP COMMON 49446R109 25010 1207609 SH DFND 1186374 0 21235 KIMCO REALTY CORP COMMON 49446R109 515 24856 SH SOLE 24738 0 118 KINDER MORGAN INC Common 49456B101 3178 150129 SH DFND 130441 0 19688 KINDER MORGAN INC Common 49456B101 1016 47980 SH SOLE 34172 0 13808 KINROSS GOLD CORP Common 496902404 79 16568 SH DFND 16568 0 0 KIRBY CORP Common 497266106 2373 26500 SH DFND 26500 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 2630 59628 SH DFND 59157 0 471 KOHLS CORP Common 500255104 380 7462 SH DFND 7462 0 0 KOHLS CORP Common 500255104 29 568 SH SOLE 513 0 55 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 123 2511 SH DFND 2511 0 0 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 113 2318 SH SOLE 2263 0 55 KONTOOR BRANDS INC Common 50050N103 1907 45409 SH DFND 44759 0 650 KONTOOR BRANDS INC Common 50050N103 20 468 SH SOLE 456 0 12 KOPPERS HOLDINGS INC Common 50060P106 1143 29894 SH SOLE 29894 0 0 KORN FERRY Common 500643200 2586 61000 SH DFND 61000 0 0 KOSMOS ENERGY LTD Common 500688106 215 37700 SH DFND 37700 0 0 KRAFT HEINZ CO/THE Common 500754106 23891 743558 SH DFND 742537 0 1021 KRAFT HEINZ CO/THE Common 500754106 47 1470 SH SOLE 1261 0 209 KROGER CO Common 501044101 118470 4086203 SH DFND 3859192 0 227011 KROGER CO Common 501044101 8621 297363 SH SOLE 297105 0 258 KRYSTAL BIOTECH INC Common 501147102 2248 40600 SH DFND 40600 0 0 LKQ CORP Common 501889208 30869 864690 SH DFND 864228 0 462 LKQ CORP Common 501889208 985 27592 SH SOLE 25999 0 1593 LCI INDUSTRIES Common 50189K103 147669 1378411 SH DFND 1367101 0 11310 LCI INDUSTRIES Common 50189K103 3 29 SH SOLE 29 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 324656 1640755 SH DFND 1604013 0 36742 L3HARRIS TECHNOLOGIES INC Common 502431109 21265 107469 SH SOLE 76075 0 31394 LABORATORY CORPORATION OF AMERICA Common 50540R409 1019 6021 SH DFND 6001 0 20 LABORATORY CORPORATION OF AMERICA Common 50540R409 301 1782 SH SOLE 1732 0 50 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1087 60264 SH DFND 60264 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 419 23239 SH SOLE 23239 0 0 LAKELAND FINANCIAL CORP Common 511656100 49982 1021500 SH DFND 1012700 0 8800 LAKELAND FINANCIAL CORP Common 511656100 147 3003 SH SOLE 2396 0 607 LAM RESEARCH CORP Common 512807108 6901 23602 SH DFND 22660 0 942 LAM RESEARCH CORP Common 512807108 1184 4050 SH SOLE 3815 0 235 LAMAR ADVERTISING CO-A COMMON 512816109 242 2709 SH DFND 2709 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 5 58 SH SOLE 58 0 0 LAMB WESTON HOLDINGS INC Common 513272104 80249 932801 SH DFND 926400 0 6401 LAMB WESTON HOLDINGS INC Common 513272104 970 11277 SH SOLE 11223 0 54 LANCASTER COLONY CORP Common 513847103 124840 779762 SH DFND 771857 0 7905 LAS VEGAS SANDS CORP Common 517834107 19132 277121 SH DFND 277093 0 28 LAS VEGAS SANDS CORP Common 517834107 530 7680 SH SOLE 7127 0 553 LATTICE SEMICONDUCTOR CORP Common 518415104 5072 265000 SH DFND 265000 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 31025 150167 SH DFND 144601 0 5566 ESTEE LAUDER COMPANIES-CL A Common 518439104 3448 16693 SH SOLE 12677 0 4016 LEAR CORP Common 521865204 16199 118071 SH DFND 118054 0 17 LEAR CORP Common 521865204 62 454 SH SOLE 454 0 0 LEGGETT & PLATT INC Common 524660107 193 3800 SH DFND 3800 0 0 LEGGETT & PLATT INC Common 524660107 7 140 SH SOLE 100 0 40 LEIDOS HOLDINGS INC Common 525327102 75198 768189 SH DFND 759651 0 8538 LEIDOS HOLDINGS INC Common 525327102 5250 53633 SH SOLE 53478 0 155 LENNAR CORP-A Common 526057104 112490 2016318 SH DFND 1927576 0 88742 LENNAR CORP-A Common 526057104 34712 622192 SH SOLE 107312 0 514880 LENNAR CORP CLASS B B Common 526057302 7244 162059 SH DFND 142711 0 19348 LENNAR CORP CLASS B B Common 526057302 468 10462 SH SOLE 164 0 10298 LEVI STRAUSS & CO- CLASS A Common 52736R102 7027 364296 SH DFND 364152 0 144 LEVI STRAUSS & CO- CLASS A Common 52736R102 37 1937 SH SOLE 1937 0 0 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 4848 456491 SH DFND 456491 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 98 783 SH DFND 773 0 10 LIBERTY BROADBAND CORP SERIES A A Common 530307107 404 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 274 2181 SH DFND 2039 0 142 LIBERTY BROADBAND CORP SERIES C C Common 530307305 389 3094 SH SOLE 3094 0 0 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 1574 26208 SH DFND 25875 0 333 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 3 50 SH SOLE 50 0 0 LIBERTY PROPERTY TRUST Swap Swap 531172104 704 1294164 SH DFND 573753 0 720411 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 180 3720 SH DFND 3680 0 40 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 932 19270 SH SOLE 19270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 418 8680 SH DFND 8600 0 80 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 297 6163 SH SOLE 6163 0 0 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 414 9014 SH DFND 8994 0 20 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 192 4169 SH SOLE 4169 0 0 LIFE STORAGE INC COMMON 53223X107 499 4611 SH DFND 4611 0 0 ELI LILLY & CO Common 532457108 116802 888705 SH DFND 879631 0 9074 ELI LILLY & CO Common 532457108 6509 49525 SH SOLE 48722 0 803 LINCOLN NATIONAL CORP Common 534187109 53163 900917 SH DFND 869318 0 31599 LINCOLN NATIONAL CORP Common 534187109 23240 393838 SH SOLE 33724 0 360114 LINDSAY CORP Common 535555106 60868 634112 SH DFND 628817 0 5295 LIONS GATE ENTERTAINMENT-A Common 535919401 6143 576235 SH DFND 566332 0 9902 LIONS GATE ENTERTAINMENT-A Common 535919401 71 6700 SH SOLE 6700 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 16541 1665764 SH DFND 1665764 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 80 8068 SH SOLE 8068 0 0 LITHIA MOTORS INC-CL A Common 536797103 105856 720109 SH DFND 714374 0 5735 LITHIA MOTORS INC-CL A Common 536797103 233 1582 SH SOLE 1027 0 555 LITTELFUSE INC Common 537008104 226846 1185813 SH DFND 1176818 0 8995 LITTELFUSE INC Common 537008104 201 1052 SH SOLE 814 0 238 LIVEPERSON INC Common 538146101 3626 98000 SH DFND 98000 0 0 LIVENT CORP Common 53814L108 3090 361417 SH DFND 64999 0 296418 LIVENT CORP Common 53814L108 20 2326 SH SOLE 2326 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 809 244525 SH SOLE 210771 0 33754 LOCKHEED MARTIN CORP Common 539830109 94176 241860 SH DFND 236363 0 5496 LOCKHEED MARTIN CORP Common 539830109 3580 9194 SH SOLE 9090 0 104 LOEWS CORP Common 540424108 1002 19089 SH DFND 17097 0 1992 LOEWS CORP Common 540424108 239 4556 SH SOLE 3568 0 988 LOGMEIN INC Common 54142L109 33813 394371 SH DFND 174561 0 219810 LOGMEIN INC Common 54142L109 207 2415 SH SOLE 1896 0 519 LOWES COS INC Common 548661107 138339 1155137 SH DFND 1148951 0 6185 LOWES COS INC Common 548661107 3896 32533 SH SOLE 26673 0 5860 LUCKIN COFFEE ADR REPRESENTING IN ADR ADR 54951L109 1301 33055 SH DFND 33055 0 0 LUCKIN COFFEE ADR REPRESENTING IN ADR ADR 54951L109 92 2350 SH SOLE 2350 0 0 LULULEMON ATHLETICA INC Common 550021109 2307 9958 SH DFND 9954 0 4 LULULEMON ATHLETICA INC Common 550021109 862 3719 SH SOLE 3398 0 321 LUMENTUM HOLDINGS INC Common 55024U109 129033 1627151 SH DFND 1627151 0 0 LUMINEX CORP Common 55027E102 26696 1152791 SH DFND 935848 0 216943 LUMINEX CORP Common 55027E102 1118 48254 SH SOLE 48254 0 0 LYDALL INC Common 550819106 20699 1008857 SH DFND 818451 0 190406 LYDALL INC Common 550819106 845 41182 SH SOLE 41182 0 0 M & T BANK CORP Common 55261F104 3643 21462 SH DFND 19562 0 1900 M & T BANK CORP Common 55261F104 326 1921 SH SOLE 1905 0 16 MFA FINANCIAL REIT INC REIT COMMON 55272X102 111 14514 SH DFND 14514 0 0 MGIC INVESTMENT CORP Common 552848103 4316 304553 SH DFND 304553 0 0 MGM RESORTS INTERNATIONAL Common 552953101 56563 1700118 SH DFND 1693092 0 7025 MGM RESORTS INTERNATIONAL Common 552953101 652 19589 SH SOLE 19417 0 172 MGP INGREDIENTS INC Common 55303J106 4389 90587 SH DFND 89832 0 755 MGP INGREDIENTS INC Common 55303J106 44 903 SH SOLE 698 0 205 MKS INSTRUMENTS INC Common 55306N104 144891 1317068 SH DFND 1306103 0 10965 MPLX COMMON UNITS MLP COMMON 55336V100 18041 708595 SH DFND 706148 0 2447 MPLX COMMON UNITS MLP COMMON 55336V100 612 24026 SH SOLE 13507 0 10519 MSA SAFETY INC Common 553498106 188319 1490340 SH DFND 1478360 0 11980 MSA SAFETY INC Common 553498106 5 39 SH SOLE 39 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 721 9187 SH DFND 9187 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 199 2537 SH SOLE 1988 0 549 MSCI INC A Common 55354G100 124655 482822 SH DFND 475672 0 7150 MSCI INC A Common 55354G100 909 3520 SH SOLE 3511 0 9 MSG NETWORKS INC CLASS A A Common 553573106 10995 631887 SH DFND 513677 0 118210 MSG NETWORKS INC CLASS A A Common 553573106 452 25949 SH SOLE 25949 0 0 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 43559 1637431 SH DFND 1329178 0 308253 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1648 61957 SH SOLE 61957 0 0 MACERICH CO/THE COMMON 554382101 5978 222065 SH DFND 216965 0 5100 MACERICH CO/THE COMMON 554382101 20 743 SH SOLE 669 0 74 MACK-CALI REALTY REIT CORP REIT COMMON 554489104 5348 231204 SH DFND 40986 0 190218 MADISON SQUARE GARDEN CLASS A Common 55825T103 15980 54367 SH DFND 36202 0 18165 MADISON SQUARE GARDEN CLASS A Common 55825T103 118 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 22065 350955 SH DFND 347405 0 3550 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 1036 16475 SH SOLE 12560 0 3915 MAGNA INTERNATIONAL INC Common 559222401 40 565 SH DFND 565 0 0 MAGNA INTERNATIONAL INC Common 559222401 515 9386 SH SOLE 244 0 9142 MAGNA INTERNATIONAL INC Common 559222401 6760 123319 SH DFND 123319 0 0 MX 5 03/01/21 Bond 55932XAB0 151165 5260000 PRN DFND 5030000 0 230000 MAGNOLIA OIL & GAS CORP - A Common 559663109 2693 214064 SH DFND 214064 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 11 877 SH SOLE 877 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 1601 39100 SH DFND 38100 0 1000 MANHATTAN ASSOCIATES INC Common 562750109 307076 3850480 SH DFND 3817740 0 32740 MANHATTAN ASSOCIATES INC Common 562750109 8 100 SH SOLE 100 0 0 MANPOWERGROUP INC Common 56418H100 284 2924 SH DFND 2774 0 150 MANPOWERGROUP INC Common 56418H100 1 7 SH SOLE 7 0 0 MANULIFE FINANCIAL CORP Common 56501R106 24 1204 SH DFND 1204 0 0 MANULIFE FINANCIAL CORP Common 56501R106 526 25934 SH SOLE 20509 0 5425 MANULIFE FINANCIAL CORP Common 56501R106 4791 235291 SH DFND 235291 0 0 MANULIFE FINANCIAL CORP Common 56501R106 26 1276 SH SOLE 1275 0 1 MARATHON PETROLEUM CORP Common 56585A102 2360 39177 SH DFND 38663 0 514 MARATHON PETROLEUM CORP Common 56585A102 540 8969 SH SOLE 7674 0 1295 MARCUS CORPORATION Common 566330106 1779 56000 SH DFND 56000 0 0 MARKEL CORP Common 570535104 329 288 SH DFND 280 0 8 MARKEL CORP Common 570535104 18 16 SH SOLE 16 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 303066 799414 SH DFND 792489 0 6925 MARKETAXESS HOLDINGS INC Common 57060D108 1601 4224 SH SOLE 2834 0 1390 MARRIOTT VACATIONS WORLD Common 57164Y107 2342 18188 SH DFND 18188 0 0 MARSH & MCLENNAN COS Common 571748102 12209 109585 SH DFND 107720 0 1865 MARSH & MCLENNAN COS Common 571748102 49 443 SH SOLE 313 0 130 MARRIOTT INTERNATIONAL -CL A Common 571903202 147008 970797 SH DFND 884212 0 86584 MARRIOTT INTERNATIONAL -CL A Common 571903202 8593 56745 SH SOLE 56367 0 378 MARTIN MARIETTA MATERIALS Common 573284106 670 2397 SH DFND 2397 0 0 MARTIN MARIETTA MATERIALS Common 573284106 188 673 SH SOLE 647 0 26 MASCO CORP Common 574599106 6843 142584 SH DFND 28027 0 114557 MASCO CORP Common 574599106 246 5120 SH SOLE 4044 0 1076 MASIMO CORP Common 574795100 38655 244559 SH DFND 196930 0 47629 MASIMO CORP Common 574795100 473 2995 SH SOLE 2995 0 0 MASTEC INC Common 576323109 26293 409802 SH DFND 409802 0 0 MASTERCARD INC - A Common 57636Q104 247186 827905 SH DFND 790322 0 37582 MASTERCARD INC - A Common 57636Q104 15505 51929 SH SOLE 48900 0 3029 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 646 40995 SH DFND 30995 0 10000 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 35 2250 SH SOLE 2250 0 0 MATADOR RESOURCES CO Common 576485205 83883 4667935 SH DFND 4629270 0 38665 MATADOR RESOURCES CO Common 576485205 155 8610 SH SOLE 5534 0 3076 MAXIM INTEGRATED PRODUCTS Common 57772K101 54505 886116 SH DFND 880490 0 5625 MAXIM INTEGRATED PRODUCTS Common 57772K101 2197 35711 SH SOLE 35702 0 9 MAVERIX METALS INC Common 57776F405 96 18850 SH DFND 18850 0 0 MAVERIX METALS INC Common 57776F405 37 7350 SH SOLE 7350 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 5225 30785 SH DFND 26525 0 4260 MCCORMICK & CO-NON VTG SHRS Common 579780206 448 2642 SH SOLE 2624 0 18 MCDERMOTT INTL INC Common 580037703 976 1439023 SH DFND 1123861 0 315161 MCDERMOTT INTL INC Common 580037703 28 41956 SH SOLE 41956 0 0 MCDONALDS CORP Common 580135101 436753 2210135 SH DFND 2166668 0 43466 MCDONALDS CORP Common 580135101 19547 98919 SH SOLE 98490 0 428 MCKESSON CORP Common 58155Q103 177 1277 SH DFND 1277 0 0 MCKESSON CORP Common 58155Q103 272 1964 SH SOLE 1663 0 301 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 14125 669137 SH DFND 669137 0 0 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 1 36 SH SOLE 36 0 0 MEDICINES COMPANY Common 584688105 425 5000 SH DFND 5000 0 0 MEDNAX INC Common 58502B106 36420 1310823 SH DFND 1158792 0 152031 MEDNAX INC Common 58502B106 987 35511 SH SOLE 35511 0 0 MERCK & CO. 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10368 0 0 MICRON TECHNOLOGY INC Common 595112103 355 6608 SH SOLE 5334 0 1274 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 15850 120202 SH DFND 119500 0 702 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 879 6663 SH SOLE 6284 0 379 MIDDLEBY CORP Common 596278101 106082 968612 SH DFND 955927 0 12685 MIDDLEBY CORP Common 596278101 697 6364 SH SOLE 5840 0 524 HERMAN MILLER INC Common 600544100 216 5186 SH DFND 5186 0 0 MINERALS TECHNOLOGIES INC Common 603158106 6533 113353 SH DFND 111257 0 2096 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1292 127262 SH DFND 122645 0 4617 MODEL N INC Common 607525102 53461 1524401 SH DFND 1512181 0 12220 MODEL N INC Common 607525102 73 2075 SH SOLE 2075 0 0 MODERNA INC Common 60770K107 12522 640206 SH DFND 640206 0 0 MODINE MANUFACTURING CO Common 607828100 139 18082 SH SOLE 18082 0 0 MOELIS & CO - CLASS A Common 60786M105 2426 76008 SH DFND 73717 0 2290 MOHAWK INDUSTRIES INC Common 608190104 261 1915 SH DFND 1915 0 0 MOHAWK INDUSTRIES 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NORTHROP GRUMMAN CORP Common 666807102 475 1382 SH SOLE 1313 0 69 NORTONLIFELOCK INC Common 668771108 33021 1293936 SH DFND 1195276 0 98660 NORTONLIFELOCK INC Common 668771108 1665 65245 SH SOLE 63666 0 1579 NORTONLIFELOCK INC COMMON STOCK USD.01 Common 668771108 3127 122530 SH DFND 122530 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 188765 1993503 SH DFND 1951492 0 42011 NOVARTIS AG-SPONSORED ADR ADR 66987V109 8485 89612 SH SOLE 81330 0 8282 NOVANTA INC Common 67000B104 170210 1924577 SH DFND 1903923 0 20654 NOVANTA INC Common 67000B104 28 316 SH SOLE 316 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 176 3045 SH DFND 3045 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 159 2752 SH SOLE 2475 0 277 NUANCE COMMUNICATIONS INC Common 67020Y100 90743 5089584 SH DFND 4289595 0 799989 NUANCE COMMUNICATIONS INC Common 67020Y100 2574 144345 SH SOLE 144345 0 0 NUCOR CORP Common 670346105 12659 224925 SH DFND 222555 0 2370 NUCOR CORP Common 670346105 142 2520 SH SOLE 2420 0 100 NUSTAR ENERGY UNITS MLP COMMON 67058H102 50723 1962195 SH DFND 1937779 0 24415 NUSTAR ENERGY UNITS MLP COMMON 67058H102 786 30420 SH SOLE 30420 0 0 NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP COMMON 670656107 164 12062 SH DFND 12062 0 0 NVIDIA CORP Common 67066G104 64850 275538 SH DFND 238101 0 37437 NVIDIA CORP Common 67066G104 1360 5780 SH SOLE 5609 0 171 NUVASIVE INC Common 670704105 1779 23000 SH DFND 23000 0 0 NUTRIEN LTD Common 67077M108 65581 1368838 SH DFND 1351176 0 17662 NUTRIEN LTD Common 67077M108 3544 73982 SH SOLE 73982 0 0 NUTRIEN LTD Common 67077M108 9933 207307 SH DFND 207307 0 0 OGE ENERGY CORP Common 670837103 781 17556 SH DFND 17134 0 422 OGE ENERGY CORP Common 670837103 210 4713 SH SOLE 3045 0 1668 OREILLY AUTOMOTIVE INC Common 67103H107 28016 63926 SH DFND 63926 0 0 OREILLY AUTOMOTIVE INC Common 67103H107 882 2012 SH SOLE 1985 0 27 OSI SYSTEMS INC Common 671044105 32812 325735 SH DFND 263526 0 62209 OSI SYSTEMS INC Common 671044105 1239 12297 SH SOLE 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0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 60353 924096 SH DFND 916396 0 7700 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1438 22019 SH SOLE 14769 0 7250 OMNICOM GROUP Common 681919106 14136 174480 SH DFND 172969 0 1511 OMNICOM GROUP Common 681919106 27 329 SH SOLE 284 0 45 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 27377 646454 SH DFND 637204 0 9250 OMEGA FLEX INC Common 682095104 11 100 SH DFND 100 0 0 OMEGA FLEX INC Common 682095104 738 6883 SH SOLE 4616 0 2267 ON SEMICONDUCTOR CORP Common 682189105 55173 2263050 SH DFND 2263049 0 0 ON SEMICONDUCTOR CORP Common 682189105 164 6737 SH SOLE 6737 0 0 ONEOK INC Common 682680103 418879 5535608 SH DFND 5421110 0 114496 ONEOK INC Common 682680103 10930 144446 SH SOLE 140400 0 4046 ONEMAIN HOLDINGS INC Common 68268W103 2318 55000 SH DFND 55000 0 0 ONESPAN INC Common 68287N100 21755 1270714 SH DFND 1037064 0 233650 ONESPAN INC Common 68287N100 809 47263 SH SOLE 47263 0 0 OPEN TEXT CORP Common 683715106 8251 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916403 SH DFND 733994 0 182409 PATTERSON-UTI ENERGY INC Common 703481101 440 41893 SH SOLE 41893 0 0 PAYCHEX INC Common 704326107 62645 736478 SH DFND 726517 0 9960 PAYCHEX INC Common 704326107 2468 29013 SH SOLE 28915 0 98 PAYCOM SOFTWARE INC Common 70432V102 137 518 SH DFND 518 0 0 PAYCOM SOFTWARE INC Common 70432V102 2308 8719 SH SOLE 5847 0 2872 PAYLOCITY HOLDING CORP Common 70438V106 17797 147300 SH DFND 147300 0 0 PAYLOCITY HOLDING CORP Common 70438V106 17 141 SH SOLE 141 0 0 PAYPAL HOLDINGS INC Common 70450Y103 126179 1166403 SH DFND 1129391 0 37012 PAYPAL HOLDINGS INC Common 70450Y103 3113 28775 SH SOLE 28314 0 461 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 19172 675078 SH DFND 667457 0 7621 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1417 49893 SH SOLE 49893 0 0 PEMBINA PIPELINE CORP Common 706327103 35391 953838 SH DFND 950712 0 3126 PEMBINA PIPELINE CORP Common 706327103 55719 1503489 SH DFND 1494439 0 9050 PEMBINA PIPELINE CORP Common 706327103 1654 44631 SH 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PHILLIPS 66 Common 718546104 14932 134025 SH SOLE 72449 0 61576 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 9328 151323 SH DFND 151322 0 0 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 581 9425 SH SOLE 5287 0 4138 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 106 5619 SH DFND 5619 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 312 16491 SH SOLE 10626 0 5865 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 49 2600 SH DFND 2600 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 441 23210 SH SOLE 23210 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 2244 35064 SH DFND 35064 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 263 4106 SH SOLE 2702 0 1404 PINNACLE WEST CAPITAL Common 723484101 2018 22437 SH DFND 22437 0 0 PINNACLE WEST CAPITAL Common 723484101 38 422 SH SOLE 278 0 144 PIONEER MUNICIPAL HIGH INCOME TRUST COMMON 723763108 362 30000 SH DFND 30000 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 241555 1595792 SH DFND 1543512 0 52280 PIONEER NATURAL RESOURCES CO Common 723787107 19189 126771 SH SOLE 69219 0 57552 PITNEY BOWES INC Common 724479100 83 20500 SH DFND 15500 0 5000 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 3588 195097 SH DFND 195096 0 0 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 355 19328 SH SOLE 13472 0 5856 PLAINS GP HOLDINGS LP-CL A Common 72651A207 7668 404657 SH DFND 404657 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 654 34512 SH SOLE 22031 0 12481 PLANET FITNESS INC CLASS A A Common 72703H101 13363 178941 SH DFND 178941 0 0 POLARIS INDUSTRIES INC Common 731068102 3 34 SH DFND 34 0 0 POLARIS INDUSTRIES INC Common 731068102 246 2417 SH SOLE 1581 0 836 POOL CORP Common 73278L105 395069 1860201 SH DFND 1843276 0 16925 POOL CORP Common 73278L105 471 2217 SH SOLE 1633 0 584 POPULAR INC Common 733174700 3504 59650 SH DFND 59650 0 0 POPULAR INC Common 733174700 2 32 SH SOLE 32 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 1829 32777 SH DFND 32777 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 217 3897 SH SOLE 2561 0 1336 PORTOLA PHARMACEUTICALS INC Common 737010108 2388 100000 SH DFND 100000 0 0 POST HOLDINGS INC Common 737446104 11307 103637 SH DFND 18345 0 85292 POST HOLDINGS INC Common 737446104 3 27 SH SOLE 27 0 0 POWER INTEGRATIONS INC Common 739276103 269093 2720582 SH DFND 2698432 0 22150 POWER INTEGRATIONS INC Common 739276103 345 3485 SH SOLE 2551 0 934 PRECISION DRILLING CORP Common 74022D308 536 382781 SH SOLE 382781 0 0 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 3509 263468 SH DFND 260118 0 3350 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 600 45040 SH SOLE 45040 0 0 PREMIER INC CLASS A A Common 74051N102 414 10940 SH DFND 10940 0 0 PREMIER INC CLASS A A Common 74051N102 258 6819 SH SOLE 5546 0 1273 T ROWE PRICE GROUP INC Common 74144T108 16717 137201 SH DFND 133651 0 3550 T ROWE PRICE GROUP INC Common 74144T108 857 7036 SH SOLE 7002 0 34 PRICESMART INC Common 741511109 6 80 SH DFND 80 0 0 PRICESMART INC Common 741511109 400 5634 SH SOLE 3966 0 1668 PRIMERICA INC Common 74164M108 2298 17600 SH DFND 17600 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 452 8227 SH DFND 8227 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 42 763 SH SOLE 502 0 261 PROCTER & GAMBLE CO/THE Common 742718109 211434 1692745 SH DFND 1649388 0 43356 PROCTER & GAMBLE CO/THE Common 742718109 8560 68532 SH SOLE 67248 0 1284 PROGRESSIVE CORP Common 743315103 239665 3310805 SH DFND 3209388 0 101417 PROGRESSIVE CORP Common 743315103 14324 197878 SH SOLE 197711 0 167 PROLOGIS REIT INC REIT COMMON 74340W103 130189 1460495 SH DFND 1442321 0 18174 PROLOGIS REIT INC REIT COMMON 74340W103 4387 49210 SH SOLE 48967 0 243 PROOFPOINT INC Common 743424103 140468 1223805 SH DFND 1223185 0 620 PROOFPOINT INC Common 743424103 344 2997 SH SOLE 2997 0 0 PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 45611 1899650 SH DFND 1847745 0 51905 PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 728 30325 SH SOLE 30325 0 0 PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE ETF 74347W668 231 19050 SH DFND 19050 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5202 68814 SH DFND 67375 0 1439 PROSPERITY BANCSHARES INC Common 743606105 105571 1468505 SH DFND 1456307 0 12198 PROVIDENCE SERVICE CORP Common 743815102 12695 214520 SH DFND 194350 0 20170 PROVIDENCE SERVICE CORP Common 743815102 427 7210 SH SOLE 7210 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 1279 13642 SH DFND 10405 0 3237 PRUDENTIAL FINANCIAL INC Common 744320102 50 534 SH SOLE 378 0 156 PRUDENTIAL PLC SPONS ADR ADR 74435K204 6003 158083 SH DFND 88081 0 70002 PRUDENTIAL PLC SPONS ADR ADR 74435K204 4 118 SH SOLE 0 0 118 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1747 29593 SH DFND 24528 0 5065 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 45 761 SH SOLE 633 0 128 PUBLIC STORAGE REIT REIT COMMON 74460D109 75485 354456 SH DFND 350191 0 4265 PUBLIC STORAGE REIT REIT COMMON 74460D109 2337 10973 SH SOLE 10922 0 51 PULTEGROUP INC Common 745867101 29782 767571 SH DFND 767571 0 0 PULTEGROUP INC Common 745867101 19 478 SH SOLE 422 0 56 PURE STORAGE INC CLASS A A Common 74624M102 182 10665 SH DFND 0 0 10665 PURE STORAGE INC CLASS A A Common 74624M102 10 556 SH SOLE 556 0 0 QUAKER CHEMICAL CORP Common 747316107 125533 763026 SH DFND 756746 0 6280 QUAKER CHEMICAL CORP Common 747316107 385 2341 SH SOLE 1672 0 669 QORVO INC Common 74736K101 137362 1181813 SH DFND 1181813 0 0 QORVO INC Common 74736K101 24 210 SH SOLE 201 0 9 Q2 HOLDINGS INC Common 74736L109 19378 239000 SH DFND 239000 0 0 QUALCOMM INC Common 747525103 22472 254693 SH DFND 252578 0 2115 QUALCOMM INC Common 747525103 623 7056 SH SOLE 6702 0 354 QUALYS INC Common 74758T303 210050 2519497 SH DFND 2498707 0 20790 QUALYS INC Common 74758T303 13 150 SH SOLE 150 0 0 QUANTA SERVICES INC Common 74762E102 65112 1599407 SH DFND 1503825 0 95582 QUANTA SERVICES INC Common 74762E102 4996 122723 SH SOLE 122662 0 61 QUEST DIAGNOSTICS INC Common 74834L100 789 7392 SH DFND 6609 0 783 QUEST DIAGNOSTICS INC Common 74834L100 193 1809 SH SOLE 1557 0 252 R1 RCM INC Common 749397105 4448 342692 SH DFND 342692 0 0 RLI CORP Common 749607107 158885 1764997 SH DFND 1750027 0 14970 RLI CORP Common 749607107 7 73 SH SOLE 73 0 0 RPM INTERNATIONAL INC Common 749685103 1241 16164 SH DFND 15982 0 182 RPM INTERNATIONAL INC Common 749685103 401 5221 SH SOLE 3451 0 1770 RPT REALTY COMMON 74971D101 312 20737 SH DFND 20737 0 0 RTW RETAILWINDS INC Common 74980D100 735 918063 SH DFND 713591 0 204472 RTW RETAILWINDS INC Common 74980D100 29 36776 SH SOLE 36776 0 0 RADIAN GROUP INC Common 750236101 540 21462 SH DFND 21462 0 0 RAMBUS INC Common 750917106 40129 2913461 SH DFND 2355183 0 558278 RAMBUS INC Common 750917106 1543 111981 SH SOLE 111981 0 0 RMBS 1 3/8 02/01/23 Bond 750917AG1 1520 1500000 PRN DFND 1500000 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 2217 18910 SH DFND 18560 0 350 RALPH LAUREN CORP CLASS A A Common 751212101 230 1961 SH SOLE 1955 0 6 RANGE RESOURCES CORP Common 75281A109 67 13896 SH DFND 13896 0 0 RANGE RESOURCES CORP Common 75281A109 21 4263 SH SOLE 4263 0 0 RAPID7 INC Common 753422104 2711 48392 SH DFND 48392 0 0 RAPID7 INC Common 753422104 254 4528 SH SOLE 2926 0 1602 RAVEN INDUSTRIES INC Common 754212108 47352 1374104 SH DFND 1359644 0 14460 RAYMOND JAMES FINANCIAL INC Common 754730109 24109 269500 SH DFND 269500 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 27 305 SH SOLE 294 0 11 RAYTHEON COMPANY Common 755111507 121630 553519 SH DFND 546564 0 6954 RAYTHEON COMPANY Common 755111507 10891 49561 SH SOLE 13286 0 36275 RBC BEARINGS INC Common 75524B104 217591 1374202 SH DFND 1362692 0 11510 RBC BEARINGS INC Common 75524B104 330 2085 SH SOLE 1403 0 682 REALTY INCOME REIT CORP REIT COMMON 756109104 1262 17134 SH DFND 15184 0 1950 REALTY INCOME REIT CORP REIT COMMON 756109104 293 3978 SH SOLE 2376 0 1602 REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 2555 12500 SH DFND 12500 0 0 REDWOOD TRUST REIT INC REIT COMMON 758075402 174 10500 SH DFND 3870 0 6630 REDWOOD TRUST REIT INC REIT COMMON 758075402 19 1133 SH SOLE 1133 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 14784 234327 SH DFND 227856 0 6471 REGENCY CENTERS REIT CORP REIT COMMON 758849103 504 7983 SH SOLE 7894 0 89 REGENERON PHARMACEUTICALS INC Common 75886F107 117904 314010 SH DFND 305956 0 8054 REGENERON PHARMACEUTICALS INC Common 75886F107 1662 4427 SH SOLE 4407 0 20 REGIONS FINANCIAL CORP Common 7591EP100 494 28809 SH DFND 28809 0 0 REGIONS FINANCIAL CORP Common 7591EP100 263 15337 SH SOLE 7707 0 7630 REINSURANCE GROUP OF AMERICA INC Common 759351604 34944 214300 SH DFND 202029 0 12271 REINSURANCE GROUP OF AMERICA INC Common 759351604 12627 77440 SH SOLE 7440 0 70000 RELIANCE STEEL & ALUMINUM Common 759509102 8814 73595 SH DFND 73551 0 44 RELIANCE STEEL & ALUMINUM Common 759509102 37 308 SH SOLE 308 0 0 RELX PLC SPONSORED ADR ADR 759530108 9464 375346 SH DFND 192296 0 183050 RELX PLC SPONSORED ADR ADR 759530108 4 166 SH SOLE 0 0 166 REPLIGEN CORP Common 759916109 4200 45400 SH DFND 45400 0 0 REPAY HOLDINGS CORP CLASS A A Common 76029L100 78968 5390338 SH DFND 5383762 0 6576 REPAY HOLDINGS CORP CLASS A A Common 76029L100 371 25292 SH SOLE 25292 0 0 REPUBLIC SERVICES INC Common 760759100 370 4127 SH DFND 4127 0 0 REPUBLIC SERVICES INC Common 760759100 9 102 SH SOLE 52 0 50 RESMED INC Common 761152107 302 1951 SH DFND 930 0 1021 RESMED INC Common 761152107 1118 7214 SH SOLE 6610 0 604 RESIDEO TECHNOLOGIES INC Common 76118Y104 34225 2869442 SH DFND 2330134 0 539308 RESIDEO TECHNOLOGIES INC Common 76118Y104 1938 162420 SH SOLE 162420 0 0 RESTAURANT BRANDS INTERN Common 76131D103 470 7363 SH DFND 7268 0 95 RESTAURANT BRANDS INTERN Common 76131D103 8666 135916 SH DFND 135916 0 0 REXNORD CORP Common 76169B102 2724 83500 SH DFND 83500 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 12403 271580 SH DFND 263454 0 8126 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 415 9083 SH SOLE 9083 0 0 RIBBON COMMUNICATIONS INC Common 762544104 10197 3289598 SH DFND 2680270 0 609328 RIBBON COMMUNICATIONS INC Common 762544104 445 143464 SH SOLE 143464 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 27663 164005 SH DFND 164005 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 92195 1553144 SH DFND 1531724 0 21420 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3929 66191 SH SOLE 61276 0 4915 RITCHIE BROS AUCTIONEERS Common 767744105 1014 23605 SH DFND 23605 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 4 86 SH DFND 86 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 254 5911 SH SOLE 4044 0 1867 RITCHIE BROS AUCTIONEERS INC Common 767744105 362 8440 SH DFND 8440 0 0 ROBERT HALF INTL INC Common 770323103 1541 24400 SH DFND 24400 0 0 ROBERT HALF INTL INC Common 770323103 15 230 SH SOLE 203 0 27 ROCKWELL AUTOMATION INC Common 773903109 58334 287826 SH DFND 283490 0 4335 ROCKWELL AUTOMATION INC Common 773903109 892 4403 SH SOLE 4363 0 40 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 18960 381721 SH DFND 371359 0 10362 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 1913 38515 SH SOLE 38515 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6741 135244 SH DFND 135244 0 0 ROGERS CORP Common 775133101 214835 1722402 SH DFND 1706832 0 15570 ROGERS CORP Common 775133101 13 103 SH SOLE 103 0 0 ROLLINS INC Common 775711104 153992 4643916 SH DFND 4599199 0 44717 ROLLINS INC Common 775711104 6 185 SH SOLE 185 0 0 ROPER TECHNOLOGIES INC Common 776696106 138315 390473 SH DFND 377260 0 13213 ROPER TECHNOLOGIES INC Common 776696106 11792 33288 SH SOLE 33055 0 233 ROSS STORES INC Common 778296103 14009 120332 SH DFND 115507 0 4825 ROSS STORES INC Common 778296103 449 3857 SH SOLE 3769 0 88 ROYAL BANK OF CANADA Common 780087102 12361 154146 SH DFND 154146 0 0 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 73638 1227977 SH DFND 1209027 0 18950 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 3910 65194 SH SOLE 52776 0 12418 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 12111 205337 SH DFND 189902 0 15435 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 624 10576 SH SOLE 10393 0 183 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 84865 968666 SH DFND 948955 0 19711 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 8136 92865 SH SOLE 92865 0 0 RYDER SYSTEM INC Common 783549108 12725 234334 SH DFND 190348 0 43986 RYDER SYSTEM INC Common 783549108 673 12385 SH SOLE 11799 0 586 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 12162 140336 SH DFND 134766 0 5570 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1641 18940 SH SOLE 17909 0 1031 S&P GLOBAL INC Common 78409V104 73706 269934 SH DFND 268789 0 1145 S&P GLOBAL INC Common 78409V104 3528 12921 SH SOLE 12852 0 69 SBA COMMUNICATIONS CORP COMMON 78410G104 62508 259381 SH DFND 254123 0 5258 SBA COMMUNICATIONS CORP COMMON 78410G104 1157 4802 SH SOLE 4750 0 52 SK TELECOM CO LTD SPONSORED ADR ADR 78440P108 326 14110 SH DFND 10444 0 3666 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 20166 219483 SH DFND 213508 0 5975 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 709 7714 SH SOLE 7490 0 224 SPDR S&P 500 ETF TRUST ETF 78462F103 66052 205220 SH DFND 196898 0 8322 SPDR S&P 500 ETF TRUST ETF 78462F103 10469 32526 SH SOLE 32526 0 0 SPDR GOLD SHARES ETF 78463V107 76956 538527 SH DFND 520093 0 18434 SPDR GOLD SHARES ETF 78463V107 2322 16251 SH SOLE 16251 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1890 17574 SH DFND 17447 0 127 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 72 670 SH SOLE 670 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3281 34498 SH DFND 33553 0 945 SPDR S&P BIOTECH ETF ETF 78464A870 728 7650 SH SOLE 7650 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 209 4590 SH DFND 4590 0 0 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 110 1794 SH DFND 1794 0 0 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 327 5326 SH SOLE 3644 0 1682 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 21712 466132 SH DFND 50411 0 415721 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 15 325 SH SOLE 325 0 0 SPDR DJIA TRUST ETF 78467X109 2276 7984 SH DFND 3444 0 4540 SPDR DJIA TRUST ETF 78467X109 36 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 897 2389 SH DFND 985 0 1404 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 80386 2983878 SH DFND 600386 0 2383492 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 34301 313133 SH DFND 10421 0 302712 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 2105 23026 SH DFND 23026 0 0 SVB FINANCIAL GROUP Common 78486Q101 199809 795926 SH DFND 789900 0 6026 SVB FINANCIAL GROUP Common 78486Q101 3411 13587 SH SOLE 13587 0 0 S&W SEED COMPANY COM Common 785135104 200 95350 SH DFND 95350 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 320 15000 SH SOLE 15000 0 0 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 25925 1098516 SH DFND 1088516 0 10000 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 920 38979 SH SOLE 38979 0 0 SALESFORCE.COM INC Common 79466L302 206050 1266840 SH DFND 1263974 0 2866 SALESFORCE.COM INC Common 79466L302 3897 23958 SH SOLE 23737 0 221 SALISBURY BANCORP INC (NEW) Common 795226109 1306 28600 SH DFND 27500 0 1100 SALISBURY BANCORP INC (NEW) Common 795226109 260 5700 SH SOLE 5700 0 0 SANDRIDGE ENERGY INC Common 80007P869 1128 266011 SH DFND 0 0 266010 SANDSTORM GOLD LTD Common 80013R206 98 13165 SH DFND 13165 0 0 SANOFI-ADR ADR 80105N105 996 19846 SH DFND 19846 0 0 SANOFI-ADR ADR 80105N105 662 13185 SH SOLE 11488 0 1697 SAP SE-SPONSORED ADR ADR 803054204 140769 1050657 SH DFND 840724 0 209933 SAP SE-SPONSORED ADR ADR 803054204 7234 53991 SH SOLE 45020 0 8971 SASOL LTD-SPONSORED ADR ADR 803866300 104 4791 SH DFND 3520 0 1271 SASOL LTD-SPONSORED ADR ADR 803866300 338 15660 SH SOLE 8479 0 7181 HENRY SCHEIN INC Common 806407102 2973 44565 SH DFND 44565 0 0 HENRY SCHEIN INC Common 806407102 18 270 SH SOLE 263 0 7 SCHLUMBERGER LTD Common 806857108 98711 2455490 SH DFND 2440280 0 15210 SCHLUMBERGER LTD Common 806857108 3594 89403 SH SOLE 79610 0 9793 SCHOLASTIC CORP Common 807066105 24109 627023 SH DFND 585008 0 42015 SCHOLASTIC CORP Common 807066105 705 18330 SH SOLE 18330 0 0 SCHWAB (CHARLES) CORP Common 808513105 77805 1635924 SH DFND 1609913 0 26010 SCHWAB (CHARLES) CORP Common 808513105 1192 25062 SH SOLE 24736 0 326 SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 351 12140 SH SOLE 12140 0 0 SCIENCE APPLICATIONS INTE Common 808625107 1131 13000 SH DFND 13000 0 0 SCOTTS MIRACLE-GRO CO Common 810186106 2002 18852 SH DFND 14877 0 3975 SCOTTS MIRACLE-GRO CO Common 810186106 40 379 SH SOLE 379 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 85652 874000 PRN DFND 874000 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 3430 35000 PRN SOLE 35000 0 0 SEALED AIR CORP Common 81211K100 3245 81465 SH DFND 77117 0 4348 SEALED AIR CORP Common 81211K100 96 2406 SH SOLE 2325 0 81 SEATTLE GENETICS INC Common 812578102 12902 112922 SH DFND 112922 0 0 SEAWORLD ENTERTAINMENT INC Common 81282V100 30398 958663 SH DFND 787242 0 171421 SEAWORLD ENTERTAINMENT INC Common 81282V100 1079 34022 SH SOLE 34022 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 359 3523 SH DFND 3523 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 201 3345 SH DFND 3345 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 674 21899 SH DFND 21899 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 248 3038 SH DFND 3023 0 15 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 832 9081 SH DFND 9081 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 214 5522 SH DFND 5522 0 0 SELECTIVE INSURANCE GROUP INC Common 816300107 203 3119 SH DFND 3119 0 0 SEMTECH CORP Common 816850101 2090 39501 SH DFND 39501 0 0 SEMPRA ENERGY Common 816851109 222721 1470297 SH DFND 1457743 0 12554 SEMPRA ENERGY Common 816851109 6960 45949 SH SOLE 45870 0 79 SRE 6 3/4 07/15/21 Preferred 816851505 39264 329757 SH DFND 325257 0 4500 SRE 6 3/4 07/15/21 Preferred 816851505 455 3825 SH SOLE 3825 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 9040 136779 SH DFND 132698 0 4080 SERVICE CORP INTERNATIONAL Common 817565104 99507 2161777 SH DFND 2135580 0 26197 SERVICE CORP INTERNATIONAL Common 817565104 1901 41290 SH SOLE 41290 0 0 SERVICENOW INC Common 81762P102 266416 943666 SH DFND 941901 0 1765 SERVICENOW INC Common 81762P102 5650 20012 SH SOLE 12103 0 7909 SHAKE SHACK INC - CLASS A Common 819047101 3683 61831 SH DFND 60231 0 1600 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 177721 8793737 SH DFND 8605728 0 188009 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 3346 165557 SH SOLE 155718 0 9839 SHERWIN-WILLIAMS CO/THE Common 824348106 179062 306944 SH DFND 288484 0 18460 SHERWIN-WILLIAMS CO/THE Common 824348106 13092 22436 SH SOLE 21047 0 1389 SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 243 6390 SH DFND 4726 0 1664 SHOPIFY INC - CLASS A Common 82509L107 25 62 SH DFND 62 0 0 SHOPIFY INC - CLASS A Common 82509L107 1431 3599 SH SOLE 3245 0 354 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 2881 7238 SH DFND 7238 0 0 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 43 108 SH SOLE 108 0 0 SIGNATURE BANK Common 82669G104 19 142 SH DFND 142 0 0 SIGNATURE BANK Common 82669G104 560 4097 SH SOLE 2977 0 1120 SILICON LABORATORIES INC Common 826919102 3 28 SH DFND 28 0 0 SILICON LABORATORIES INC Common 826919102 227 1961 SH SOLE 1283 0 678 SILK ROAD MEDICAL INC Common 82710M100 1354 33543 SH DFND 23559 0 9984 SILK ROAD MEDICAL INC Common 82710M100 36 896 SH SOLE 896 0 0 SILVERCORP METALS INC Common 82835P103 1033 182910 SH DFND 182910 0 0 SILVERCREST METALS INC Common 828363101 142 20975 SH DFND 20975 0 0 SILVERCREST METALS INC Common 828363101 64 9475 SH SOLE 9475 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 45522 305600 SH DFND 290510 0 15089 SIMON PROPERTY GROUP INC COMMON 828806109 2481 16658 SH SOLE 16392 0 266 SIMULATIONS PLUS INC Common 829214105 28996 997463 SH DFND 989198 0 8265 SIRIUS XM HOLDINGS INC Common 82968B103 3205 448197 SH DFND 409723 0 38474 SIRIUS XM HOLDINGS INC Common 82968B103 11 1572 SH SOLE 1572 0 0 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 79101 872593 SH DFND 865353 0 7240 SKYLINE CHAMPION CORP Common 830830105 2726 86000 SH DFND 86000 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 21883 181033 SH DFND 180823 0 209 SKYWORKS SOLUTIONS INC Common 83088M102 124 1024 SH SOLE 1001 0 23 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2421 50317 SH DFND 26975 0 23342 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 992 20646 SH SOLE 19172 0 1474 SMITH (A.O.) CORP Common 831865209 364 7638 SH DFND 7638 0 0 SMITH (A.O.) CORP Common 831865209 774 16246 SH SOLE 16233 0 13 SMILEDIRECTCLUB INC CLASS A A Common 83192H106 302 34559 SH DFND 34559 0 0 SMILEDIRECTCLUB INC CLASS A A Common 83192H106 99 11316 SH SOLE 11316 0 0 SMARTSHEET INC-CLASS A Common 83200N103 2926 65148 SH DFND 65148 0 0 SMARTSHEET INC-CLASS A Common 83200N103 206 4590 SH SOLE 4590 0 0 JM SMUCKER CO/THE Common 832696405 1248 11985 SH DFND 11685 0 300 JM SMUCKER CO/THE Common 832696405 281 2700 SH SOLE 2670 0 30 SNAP-ON INC Common 833034101 318 1880 SH DFND 1880 0 0 SNAP-ON INC Common 833034101 338 1995 SH SOLE 1579 0 416 SOLAR CAPITAL LTD Common 83413U100 503 24408 SH DFND 24408 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 285 3000 SH DFND 3000 0 0 SOLARWIND CORPORATION Common 83417Q105 97360 5248533 SH DFND 0 5248533 0 SOLITARIO ZINC CORP Common 8342EP107 35 117056 SH DFND 117056 0 0 SONOCO PRODUCTS CO Common 835495102 5775 93574 SH DFND 93574 0 0 SONOCO PRODUCTS CO Common 835495102 11 172 SH SOLE 172 0 0 SONY CORP-SPONSORED ADR ADR 835699307 24 347 SH DFND 347 0 0 SONY CORP-SPONSORED ADR ADR 835699307 664 9767 SH SOLE 253 0 9514 SOUTHERN CO/THE Common 842587107 8237 129303 SH DFND 129208 0 95 SOUTHERN CO/THE Common 842587107 517 8109 SH SOLE 3947 0 4162 SOUTHERN COPPER CORP Common 84265V105 43430 1022374 SH DFND 1022374 0 0 SOUTHERN COPPER CORP Common 84265V105 260 6120 SH SOLE 6120 0 0 SOUTHWEST AIRLINES CO Common 844741108 6181 114514 SH DFND 102884 0 11630 SOUTHWEST AIRLINES CO Common 844741108 741 13733 SH SOLE 13214 0 519 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 45488 624131 SH DFND 522324 0 101806 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1400 19203 SH SOLE 19203 0 0 SPIRIT AIRLINES INC Common 848577102 1283 31834 SH SOLE 31834 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 23986 487719 SH DFND 476644 0 11075 SPIRIT REALTY CAPITAL INC COMMON 84860W300 1 12 SH SOLE 12 0 0 SPLUNK INC Common 848637104 29370 196104 SH DFND 196104 0 0 SPLUNK INC Common 848637104 95 634 SH SOLE 634 0 0 SPRINT CORP Common 85207U105 1713 328856 SH DFND 328856 0 0 SPRINT CORP Common 85207U105 588 112795 SH SOLE 112795 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 527 27231 SH DFND 27231 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 181 9356 SH SOLE 9356 0 0 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 8864 604664 SH DFND 585289 0 19375 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 205 14000 SH SOLE 14000 0 0 SQUARE INC - A Common 852234103 16096 257289 SH DFND 257230 0 59 SQUARE INC - A Common 852234103 17 266 SH SOLE 266 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 10566 334679 SH DFND 334679 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 319 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER INC Common 854502101 276174 1666335 SH DFND 1577297 0 89036 STANLEY BLACK & DECKER INC Common 854502101 16051 96846 SH SOLE 96785 0 61 STANLEY BLACK & DECKER I Preferred 854502846 817 7500 SH DFND 7500 0 0 STARBUCKS CORP Common 855244109 27034 307485 SH DFND 286502 0 20983 STARBUCKS CORP Common 855244109 2612 29710 SH SOLE 21511 0 8199 STARWOOD PROPERTY TRUST INC COMMON 85571B105 149758 6024046 SH DFND 5618572 0 405473 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3354 134932 SH SOLE 134932 0 0 STATE STREET CORP Common 857477103 12167 153822 SH DFND 148018 0 5804 STATE STREET CORP Common 857477103 25 321 SH SOLE 253 0 68 STEEL DYNAMICS INC Common 858119100 2813 82647 SH DFND 82647 0 0 STEEL DYNAMICS INC Common 858119100 97 2863 SH SOLE 2863 0 0 STERICYCLE INC Common 858912108 89202 1397830 SH DFND 1189000 0 208830 STERICYCLE INC Common 858912108 4013 62882 SH SOLE 62882 0 0 STERLING BANCORP/DE Common 85917A100 237 11237 SH DFND 11237 0 0 STERLING BANCORP/DE Common 85917A100 18 848 SH SOLE 848 0 0 STORE CAPITAL CORP REIT COMMON 862121100 23073 619581 SH DFND 619581 0 0 STORE CAPITAL CORP REIT COMMON 862121100 190 5096 SH SOLE 4291 0 805 STRYKER CORP Common 863667101 61945 295061 SH DFND 288074 0 6987 STRYKER CORP Common 863667101 1465 6978 SH SOLE 6888 0 90 SUBURBAN PROPANE PARTNERS 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5207896 0 76290 SUNRUN INC Common 86771W105 1524 110355 SH SOLE 110355 0 0 SUPERIOR ENERGY SERVICES INC Common 868157306 484 96582 SH DFND 64006 0 32576 SUPERIOR ENERGY SERVICES INC Common 868157306 31 6097 SH SOLE 6097 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 Common 868157306 205 40769 SH DFND 22480 0 18289 SUPERIOR GROUP OF COMPANIES INC Common 868358102 5074 374749 SH DFND 361399 0 13350 SUPERIOR GROUP OF COMPANIES INC Common 868358102 452 33405 SH SOLE 33405 0 0 SYNOPSYS INC Common 871607107 258 1851 SH DFND 1821 0 30 SYNOPSYS INC Common 871607107 451 3242 SH SOLE 3235 0 7 SYNNEX CORP Common 87162W100 209 1626 SH SOLE 1287 0 339 SYNCHRONY FINANCIAL Common 87165B103 11696 324797 SH DFND 324797 0 0 SYNCHRONY FINANCIAL Common 87165B103 334 9266 SH SOLE 9203 0 63 SYNTHORX INC Common 87167A103 7114 101795 SH DFND 45056 0 56739 SYSCO CORP Common 871829107 4506 52681 SH DFND 52301 0 380 SYSCO CORP Common 871829107 127 1485 SH SOLE 1246 0 239 TCF FINANCIAL CORP Common 872307103 39775 849923 SH DFND 672169 0 177753 TCF FINANCIAL CORP Common 872307103 1825 39002 SH SOLE 37605 0 1397 TC PIPELINES UNITS MLP COMMON 87233Q108 5787 136800 SH DFND 136800 0 0 TJX COMPANIES INC Common 872540109 8146 133407 SH DFND 115040 0 18367 TJX COMPANIES INC Common 872540109 2575 42174 SH SOLE 29613 0 12561 T-MOBILE US INC Common 872590104 496099 6326182 SH DFND 6151017 0 175165 T-MOBILE US INC Common 872590104 20299 258848 SH SOLE 142684 0 116164 TRI POINTE GROUP INC Common 87265H109 402 25823 SH DFND 24923 0 900 TRI POINTE GROUP INC Common 87265H109 95 6125 SH SOLE 6125 0 0 TPG SPECIALTY LENDING INC Common 87265K102 3429 159727 SH DFND 159377 0 350 TPI COMPOSITES INC Common 87266J104 995 53761 SH DFND 45847 0 7914 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 127581 2195894 SH DFND 2177226 0 18667 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6989 120294 SH SOLE 93700 0 26594 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 27832 227333 SH DFND 227333 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 14 113 SH SOLE 82 0 31 TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 12273 313707 SH DFND 259573 0 54134 TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 496 12689 SH SOLE 12689 0 0 TALLGRASS ENERGY GP CLASS A A Common 874696107 680 30749 SH DFND 30748 0 0 TANDEM DIABETES CARE INC Common 875372203 1401 23501 SH DFND 23501 0 0 TAPESTRY INC Common 876030107 352 13049 SH DFND 10049 0 3000 TAPESTRY INC Common 876030107 40 1475 SH SOLE 1438 0 37 TARGET CORP Common 87612E106 15109 117845 SH DFND 112595 0 5250 TARGET CORP Common 87612E106 445 3474 SH SOLE 2735 0 739 TARGA RESOURCES CORP Common 87612G101 162116 3970512 SH DFND 3898153 0 72358 TARGA RESOURCES CORP Common 87612G101 3457 84668 SH SOLE 77107 0 7561 TC ENERGY CORP Common 87807B107 2597 48710 SH DFND 48710 0 0 TC ENERGY CORP Common 87807B107 7063 132678 SH DFND 132678 0 0 TC ENERGY CORP Common 87807B107 5832 109391 SH DFND 109391 0 0 TC ENERGY CORP Common 87807B107 726 13624 SH SOLE 8178 0 5446 TC ENERGY CORP COMMON STOCK Common 87807B107 3679 68981 SH DFND 68981 0 0 TECH DATA CORP Common 878237106 50310 350350 SH DFND 164319 0 186031 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1197 69018 SH DFND 69018 0 0 TEGNA INC Common 87901J105 564 33799 SH DFND 33799 0 0 TEJON RANCH CO Common 879080109 2065 129220 SH DFND 124980 0 4240 TEJON RANCH CO Common 879080109 16 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC Common 87918A105 18735 223781 SH DFND 221781 0 2000 TELADOC HEALTH INC Common 87918A105 14 164 SH SOLE 164 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 45162 130318 SH DFND 114861 0 15457 TELEDYNE TECHNOLOGIES INC Common 879360105 1054 3042 SH SOLE 3042 0 0 TELEFLEX INC Common 879369106 26244 69716 SH DFND 69716 0 0 TELEFLEX INC Common 879369106 4 11 SH SOLE 8 0 3 TELEFONICA BRASIL ADR REPRESENTING ADR ADR 87936R106 465 32504 SH SOLE 25725 0 6779 TELLURIAN INC Common 87968A104 1422 195318 SH DFND 195318 0 0 TELUS CORP Common 87971M103 11638 300485 SH DFND 298360 0 2125 TELUS CORP Common 87971M103 1442 37225 SH SOLE 37225 0 0 TELUS CORP Common 87971M103 22927 590700 SH DFND 590700 0 0 TEMPUR SEALY INTERNATIONAL I Common 88023U101 31858 365954 SH DFND 297425 0 68529 TEMPUR SEALY INTERNATIONAL I Common 88023U101 1274 14631 SH SOLE 14631 0 0 TERADATA CORP Common 88076W103 11880 443772 SH DFND 443772 0 0 TERADATA CORP Common 88076W103 53 1965 SH SOLE 1965 0 0 TERADYNE INC Common 880770102 17448 255871 SH DFND 255871 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 6147 113546 SH DFND 113546 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 285 5266 SH SOLE 3333 0 1933 TESLA INC Common 88160R101 17238 41206 SH DFND 41206 0 0 TESLA INC Common 88160R101 12 28 SH SOLE 28 0 0 TETRA TECHNOLOGIES INC Common 88162F105 5024 2562638 SH DFND 2019538 0 543100 TETRA TECHNOLOGIES INC Common 88162F105 207 105489 SH SOLE 105489 0 0 TETRA TECH INC Common 88162G103 102872 1193963 SH DFND 1162224 0 31738 TETRA TECH INC Common 88162G103 1114 12925 SH SOLE 12392 0 533 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 482 32601 SH DFND 32601 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 16551 291555 SH DFND 231440 0 60115 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 682 12006 SH SOLE 12006 0 0 TEXAS INSTRUMENTS INC Common 882508104 349431 2724208 SH DFND 2585799 0 138408 TEXAS INSTRUMENTS INC Common 882508104 23124 180244 SH SOLE 174836 0 5408 TEXAS PACIFIC LAND TRUST EE Common 882610108 391 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 122743 2179383 SH DFND 2161438 0 17945 TEXAS ROADHOUSE INC Common 882681109 223 3953 SH SOLE 2626 0 1327 TEXTRON INC Common 883203101 34472 772913 SH DFND 760299 0 12614 TEXTRON INC Common 883203101 2611 58536 SH SOLE 58441 0 95 TRADE DESK INC/THE -CLASS A Common 88339J105 12627 48607 SH DFND 48607 0 0 THE REALREAL INC Common 88339P101 981 52066 SH DFND 52066 0 0 THE REALREAL INC Common 88339P101 340 18062 SH SOLE 18062 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 82401 253580 SH DFND 251534 0 2046 THERMO FISHER SCIENTIFIC INC Common 883556102 3856 11870 SH SOLE 11738 0 132 THOMSON REUTERS CORP Common 884903709 1328 18563 SH DFND 18563 0 0 THOMSON REUTERS CORP Common 884903709 4492 62742 SH DFND 62112 0 630 THOMSON REUTERS CORP Common 884903709 249 3484 SH SOLE 3240 0 244 THOR INDUSTRIES INC Common 885160101 24 326 SH DFND 326 0 0 THOR INDUSTRIES INC Common 885160101 231 3106 SH SOLE 2460 0 646 3M CO Common 88579Y101 18803 106579 SH DFND 101374 0 5205 3M CO Common 88579Y101 2055 11646 SH SOLE 11159 0 487 TIFFANY & CO Common 886547108 154039 1152556 SH DFND 756219 0 396337 TIFFANY & CO Common 886547108 480 3589 SH SOLE 3544 0 45 TIMKEN CO Common 887389104 355 6310 SH DFND 6310 0 0 TIVO CORP Common 88870P106 26386 3111884 SH DFND 2527254 0 584629 TIVO CORP Common 88870P106 1053 124230 SH SOLE 124230 0 0 TIVITY HEALTH INC Common 88870R102 224 11000 SH DFND 11000 0 0 TIVITY HEALTH INC Common 88870R102 164 8078 SH SOLE 8078 0 0 TOLL BROTHERS INC Common 889478103 260 6579 SH DFND 5704 0 875 TOLL BROTHERS INC Common 889478103 189 4772 SH SOLE 4488 0 284 TOMPKINS FINANCIAL CORP Common 890110109 3412 37292 SH SOLE 37292 0 0 TORO CO Common 891092108 226376 2841425 SH DFND 2815610 0 25815 TORO CO Common 891092108 2694 33819 SH SOLE 23417 0 10402 TORONTO-DOMINION BANK Common 891160509 238 4239 SH DFND 4239 0 0 TORONTO-DOMINION BANK Common 891160509 6 104 SH SOLE 0 0 104 TORONTO-DOMINION BANK Common 891160509 15141 269695 SH DFND 262779 0 6916 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 239 14100 SH DFND 14100 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 314 18500 SH SOLE 18500 0 0 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 4343 78340 SH DFND 70260 0 8080 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 1589 28732 SH SOLE 15989 0 12743 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 5003 35595 SH DFND 31889 0 3706 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 396 2817 SH SOLE 2272 0 545 TRACTOR SUPPLY COMPANY Common 892356106 76820 822132 SH DFND 815472 0 6660 TRACTOR SUPPLY COMPANY Common 892356106 70 752 SH SOLE 694 0 58 January 20 Calls on TW US Option 892672106 1920 3000 SH Call DFND 3000 0 0 TRADEWEB MARKETS INC CLASS A A Common 892672106 72655 1567538 SH DFND 1418415 0 149123 TRADEWEB MARKETS INC CLASS A A Common 892672106 1147 24752 SH SOLE 24752 0 0 TRANSALTA CORP A Common 89346D107 75 10454 SH DFND 10454 0 0 TRANSCAT INC Common 893529107 4079 128043 SH DFND 118200 0 9843 TRANSCAT INC Common 893529107 96 3000 SH SOLE 3000 0 0 TRANSDIGM GROUP INC Common 893641100 1827 3262 SH DFND 1262 0 2000 TRANSDIGM GROUP INC Common 893641100 31 56 SH SOLE 46 0 10 TRANSUNION Common 89400J107 139005 1623777 SH DFND 1547083 0 76693 TRANSUNION Common 89400J107 13161 153729 SH SOLE 153110 0 619 TRAVELERS COS INC/THE Common 89417E109 138437 1010857 SH DFND 960516 0 50341 TRAVELERS COS INC/THE Common 89417E109 6545 47792 SH SOLE 35045 0 12747 TREEHOUSE FOODS INC Common 89469A104 41294 851489 SH DFND 759424 0 92065 TREEHOUSE FOODS INC Common 89469A104 965 19896 SH SOLE 19896 0 0 TREX COMPANY INC Common 89531P105 3550 39500 SH DFND 35500 0 4000 TREX COMPANY INC Common 89531P105 15 164 SH SOLE 164 0 0 TRIMBLE INC Common 896239100 57962 1390320 SH DFND 1363520 0 26800 TRIMBLE INC Common 896239100 10 243 SH SOLE 243 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 74523 2221905 SH DFND 1807268 0 414637 TRIP.COM GROUP LTD-ADR ADR 89677Q107 996 29681 SH SOLE 29579 0 102 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 846 59488 SH DFND 59488 0 0 TRUIST FINANCIAL CORP Common 89832Q109 2707 48062 SH DFND 47709 0 353 TRUIST FINANCIAL CORP Common 89832Q109 618 10980 SH SOLE 8319 0 2661 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 Common 89832Q109 14485 257188 SH DFND 257188 0 0 TWILIO INC CLASS A A Common 90138F102 16069 163500 SH DFND 163500 0 0 TWILIO INC CLASS A A Common 90138F102 2 18 SH SOLE 18 0 0 TWIN DISC INC Common 901476101 4744 430654 SH DFND 332425 0 98229 TWIN DISC INC Common 901476101 81 7360 SH SOLE 7360 0 0 TWIN RIVER WORLDWIDE HOLDINGS INC Common 90171V204 38000 1481490 SH DFND 0 0 1481490 TWTR 1 09/15/21 Bond 90184LAD4 866498 8910000 PRN DFND 8770000 0 140000 TWTR 1 09/15/21 Bond 90184LAD4 71965 740000 PRN SOLE 740000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 4788 327468 SH DFND 7468 0 320000 TWO HARBORS INVESTMENT CORP COMMON 90187B408 31 2141 SH SOLE 2141 0 0 II VI INC Common 902104108 88456 2627126 SH DFND 2564612 0 62514 II VI INC Common 902104108 596 17688 SH SOLE 17688 0 0 TYLER TECHNOLOGIES INC Common 902252105 295836 986055 SH DFND 977010 0 9045 TYLER TECHNOLOGIES INC Common 902252105 255 851 SH SOLE 574 0 277 TYSON FOODS INC-CL A Common 902494103 6494 71333 SH DFND 18496 0 52837 TYSON FOODS INC-CL A Common 902494103 133 1464 SH SOLE 1227 0 237 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 8 400 SH DFND 400 0 0 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 291 15000 SH SOLE 15000 0 0 UGI CORP Common 902681105 4816 106653 SH DFND 106653 0 0 UGI CORP Common 902681105 380 8414 SH SOLE 7094 0 1320 US BANCORP Common 902973304 188959 3187269 SH DFND 3004124 0 183145 US BANCORP Common 902973304 11569 195122 SH SOLE 194623 0 499 UMH PROPERTIES REIT INC REIT COMMON 903002103 4424 281225 SH DFND 277875 0 3350 UMH PROPERTIES REIT INC REIT COMMON 903002103 703 44720 SH SOLE 44720 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 82573 722108 SH DFND 716108 0 6000 U.S. PHYSICAL THERAPY INC Common 90337L108 1026 8973 SH SOLE 6197 0 2776 US SILICA HOLDINGS INC Common 90346E103 332 54000 SH DFND 54000 0 0 UBER TECHNOLOGIES INC Common 90353T100 6700 225299 SH DFND 225299 0 0 UBER TECHNOLOGIES INC Common 90353T100 148 4976 SH SOLE 4976 0 0 ULTA SALON COSMETICS & FRAGR Common 90384S303 255 1008 SH DFND 508 0 500 ULTA SALON COSMETICS & FRAGR Common 90384S303 6 24 SH SOLE 13 0 11 UMPQUA HOLDINGS CORP Common 904214103 18224 1029608 SH DFND 991707 0 37900 UMPQUA HOLDINGS CORP Common 904214103 1401 79170 SH SOLE 79170 0 0 UNIFI INC Common 904677200 4493 177854 SH DFND 164055 0 13799 UNIFI INC Common 904677200 8 320 SH SOLE 320 0 0 UNIFIRST CORP/MA Common 904708104 85450 423061 SH DFND 419581 0 3480 UNIFIRST CORP/MA Common 904708104 4 19 SH SOLE 19 0 0 UNILEVER ADR REPTG PLC ADR ADR 904767704 1371 23794 SH DFND 22864 0 930 UNILEVER ADR REPTG PLC ADR ADR 904767704 1170 20464 SH SOLE 13819 0 6645 UNILEVER ADR REPRESENTING NV Common 904784709 171861 2990352 SH DFND 2770262 0 220089 UNILEVER ADR REPRESENTING NV Common 904784709 13486 234696 SH SOLE 222792 0 11904 UNION PACIFIC CORP Common 907818108 419088 2318075 SH DFND 2243606 0 74468 UNION PACIFIC CORP Common 907818108 19717 109063 SH SOLE 93899 0 15164 UNISYS CORP Common 909214306 15952 1345445 SH DFND 1098707 0 246738 UNISYS CORP Common 909214306 599 50546 SH SOLE 50546 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 1481 16815 SH DFND 8815 0 8000 UNITED AIRLINES HOLDINGS INC Common 910047109 28144 319497 SH SOLE 2313 0 317184 UNITED GUARDIAN INC 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SH DFND 4370618 0 22340 UNIVAR SOLUTIONS INC Common 91336L107 2363 97477 SH SOLE 97477 0 0 UNIVERSAL CORP/VA Common 913456109 1752 30710 SH DFND 30710 0 0 UNIVERSAL CORP/VA Common 913456109 11 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 194323 942997 SH DFND 919867 0 23130 UNIVERSAL DISPLAY CORP Common 91347P105 3897 18910 SH SOLE 18844 0 66 UNIVERSAL HEALTH SERVICES-B Common 913903100 96553 673028 SH DFND 667741 0 5287 UNIVERSAL HEALTH SERVICES-B Common 913903100 2475 17251 SH SOLE 16781 0 470 UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 617 80000 SH DFND 74975 0 5025 UNIVEST FINANCIAL CORP Common 915271100 7024 262271 SH DFND 245886 0 16385 UNIVEST FINANCIAL CORP Common 915271100 823 30718 SH SOLE 30718 0 0 UNUM GROUP Common 91529Y106 340 11656 SH DFND 11656 0 0 UNUM GROUP Common 91529Y106 12 419 SH SOLE 384 0 35 URSTADT BIDDLE PROPERTIES COMMON 917286106 817 41100 SH DFND 40800 0 300 URSTADT BIDDLE PROPERTIES COMMON 917286106 135 6800 SH SOLE 6800 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 2163 87070 SH DFND 86370 0 700 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 330 13300 SH SOLE 13300 0 0 VF CORP Common 918204108 8153 81810 SH DFND 24296 0 57514 VF CORP Common 918204108 61 615 SH SOLE 506 0 109 VAIL RESORTS INC Common 91879Q109 46295 193031 SH DFND 172355 0 20676 VAIL RESORTS INC Common 91879Q109 1032 4301 SH SOLE 3950 0 351 VALERO ENERGY CORP Common 91913Y100 18464 197155 SH DFND 194056 0 3099 VALERO ENERGY CORP Common 91913Y100 1102 11762 SH SOLE 10939 0 823 VALLEY NATIONAL BANCORP Common 919794107 1832 160013 SH DFND 160013 0 0 VALMONT INDUSTRIES Common 920253101 159059 1061941 SH DFND 1030089 0 31851 VALMONT INDUSTRIES Common 920253101 797 5320 SH SOLE 5320 0 0 VALUE LINE INC Common 920437100 3669 126895 SH DFND 124895 0 2000 VALUE LINE INC Common 920437100 877 30326 SH SOLE 30326 0 0 VALVOLINE INC Common 92047W101 1232 57538 SH DFND 57538 0 0 VANECK GOLD MINERS ETF 92189F106 203 6325 SH DFND 6325 0 0 VANECK GOLD MINERS ETF 92189F106 168 5735 SH SOLE 5735 0 0 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 2391 70298 SH DFND 58147 0 12151 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 179 1434 SH DFND 1434 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 39 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 282 5070 SH DFND 5070 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 93 SH DFND 93 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 856 10207 SH SOLE 10207 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 812 18438 SH DFND 17338 0 1100 VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 486 5189 SH DFND 5189 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1260 15557 SH DFND 15557 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 31902 717377 SH DFND 716327 0 1050 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 13 300 SH SOLE 300 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 335 2079 SH DFND 2079 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 303 1882 SH SOLE 1882 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 214 872 SH DFND 872 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 478 1954 SH SOLE 1954 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 253 1770 SH DFND 1770 0 0 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP ETF 92206C409 416 5135 SH DFND 5135 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 94 706 SH DFND 301 0 405 VANGUARD RUSSELL 2000 ETF ETF 92206C664 138 1036 SH SOLE 1036 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2590 17562 SH SOLE 17562 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 2799 27619 SH DFND 27619 0 0 VAREX IMAGING CORP Common 92214X106 528 17701 SH DFND 17261 0 440 VAREX IMAGING CORP Common 92214X106 12 406 SH SOLE 406 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 17875 125874 SH DFND 117074 0 8800 VARIAN MEDICAL SYSTEMS INC Common 92220P105 591 4162 SH SOLE 4155 0 7 VEECO INSTRUMENTS INC Common 922417100 30982 2109503 SH DFND 1712059 0 397444 VEECO INSTRUMENTS INC Common 922417100 1171 79756 SH SOLE 79756 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 34311 243928 SH DFND 243928 0 0 VENTAS REIT INC REIT COMMON 92276F100 6447 111655 SH DFND 110522 0 1133 VENTAS REIT INC REIT COMMON 92276F100 627 10865 SH SOLE 6351 0 4514 VANGUARD INDEX FUND;ETF ETF 922908363 9406 31799 SH DFND 27274 0 4525 VANGUARD INDEX FUND;ETF ETF 922908363 123895 418848 SH SOLE 418848 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 53555 577159 SH DFND 577159 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1251 13487 SH SOLE 11302 0 2185 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 640 3592 SH DFND 3267 0 325 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1344 9090 SH DFND 9090 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 558 3774 SH SOLE 3774 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7835 43010 SH DFND 42965 0 45 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 153 839 SH SOLE 839 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 1744 14548 SH DFND 9068 0 5480 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 7283 60766 SH SOLE 60766 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 660 3982 SH DFND 3982 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1165 7122 SH DFND 7102 0 20 VERACYTE INC Common 92337F107 1954 70000 SH DFND 70000 0 0 VEREIT INC REIT COMMON 92339V100 1640 177537 SH DFND 177537 0 0 VEREIT INC REIT COMMON 92339V100 373 40398 SH SOLE 40398 0 0 VERISIGN INC Common 92343E102 705 3658 SH DFND 1493 0 2165 VERISIGN INC Common 92343E102 25 130 SH SOLE 123 0 7 VERIZON COMMUNICATIONS INC Common 92343V104 155208 2527800 SH DFND 2486234 0 41565 VERIZON COMMUNICATIONS INC Common 92343V104 8265 134604 SH SOLE 124288 0 10316 VERINT SYSTEMS INC Common 92343X100 68208 1232319 SH DFND 999501 0 232818 VERINT SYSTEMS INC Common 92343X100 2661 48074 SH SOLE 48074 0 0 VRNT 1 1/2 06/01/21 Bond 92343XAA8 10007 9300000 PRN DFND 9300000 0 0 VERISK ANALYTICS INC Common 92345Y106 250161 1675113 SH DFND 1657218 0 17894 VERISK ANALYTICS INC Common 92345Y106 3451 23110 SH SOLE 23022 0 88 VERMILION ENERGY INC US LISTED Common 923725105 203 12400 SH DFND 12400 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 79967 365230 SH DFND 326775 0 38455 VERTEX PHARMACEUTICALS INC Common 92532F100 3168 14470 SH SOLE 14421 0 49 VIASAT INC Common 92552V100 8 107 SH DFND 107 0 0 VIASAT INC Common 92552V100 1226 16756 SH SOLE 16756 0 0 VIAVI SOLUTIONS INC Common 925550105 38584 2571845 SH DFND 2059578 0 512267 VIAVI SOLUTIONS INC Common 925550105 1548 103188 SH SOLE 103188 0 0 VIACOMCBS INC - CLASS A Common 92556H107 10238 228172 SH DFND 227472 0 700 VIACOMCBS INC - CLASS A Common 92556H107 56 1244 SH SOLE 1244 0 0 VIACOMCBS INC - CLASS B Common 92556H206 9314 221917 SH DFND 220072 0 1845 VIACOMCBS INC - CLASS B Common 92556H206 79 1892 SH SOLE 1877 0 15 VICI PROPERTIES INC COMMON 925652109 8 309 SH DFND 309 0 0 VICI PROPERTIES INC COMMON 925652109 213 8319 SH SOLE 5098 0 3221 VILLAGE FARMS INTERNATIONAL INC Common 92707Y108 108 17451 SH DFND 17451 0 0 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 153 10718 SH DFND 8208 0 2510 VIRGIN GALACTIC HOLDI Common 92766K106 6118 529714 SH DFND 529714 0 0 VIRGIN GALACTIC HOLDINGS INC Common 92766K106 15600 1350672 SH DFND 1319111 0 31561 VIRGIN GALACTIC HOLDINGS INC Common 92766K106 865 74862 SH SOLE 74862 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 Common 92766K106 1054 91262 SH DFND 91262 0 0 VIRTU FINANCIAL INC-CLASS A Common 928254101 23431 1465299 SH DFND 1453674 0 11625 VIRTU FINANCIAL INC-CLASS A Common 928254101 489 30575 SH SOLE 30575 0 0 VISA INC-CLASS A SHARES Common 92826C839 508932 2708517 SH DFND 2612781 0 95735 VISA INC-CLASS A SHARES Common 92826C839 13651 72648 SH SOLE 72117 0 531 VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 319571 3190000 PRN DFND 3125000 0 65000 VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A Bond 928298AP3 21538 215000 PRN SOLE 215000 0 0 VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 Bond 928298AP3 17186 17155000 PRN DFND 17155000 0 0 VISTA OUTDOOR INC Common 928377100 606 81032 SH SOLE 81032 0 0 VISTEON CORP Common 92839U206 8047 92936 SH DFND 92936 0 0 VISTRA ENERGY CORP Common 92840M102 209224 9100651 SH DFND 7985204 0 1115446 VISTRA ENERGY CORP Common 92840M102 9403 408988 SH SOLE 350577 0 58411 VIVINT SOLAR INC Common 92854Q106 25391 3497395 SH DFND 3314168 0 183227 VIVINT SOLAR INC Common 92854Q106 775 106770 SH SOLE 106770 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 89 5304 SH DFND 5304 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 296 15324 SH SOLE 4783 0 10541 VORNADO REALTY TRUST COMMON 929042109 17197 258603 SH DFND 255236 0 3367 VORNADO REALTY TRUST COMMON 929042109 317 4761 SH SOLE 4201 0 560 VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 73 14610 SH DFND 14610 0 0 VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 9 1700 SH SOLE 1700 0 0 WD-40 CO Common 929236107 183978 947655 SH DFND 939935 0 7720 WD-40 CO Common 929236107 6 31 SH SOLE 31 0 0 WABCO HOLDINGS INC Common 92927K102 4074 30065 SH DFND 29865 0 200 WABCO HOLDINGS INC Common 92927K102 3 19 SH SOLE 19 0 0 WNS (HOLDINGS) LIMITED ADR ADR 92932M101 3440 52000 SH DFND 52000 0 0 W. P. 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PHARMACEUTICALS PLC Common G50871105 7467 50021 SH DFND 50021 0 0 JAZZ PHARMACEUTICALS PLC Common G50871105 200 1337 SH SOLE 906 0 431 JOHNSON CONTROLS INTERNATION Common G51502105 34167 839276 SH DFND 831642 0 7634 JOHNSON CONTROLS INTERNATION Common G51502105 863 21208 SH SOLE 19042 0 2166 LIBERTY GLOBAL PLC- C Common G5480U120 254 11670 SH DFND 11517 0 153 LIBERTY GLOBAL PLC- C Common G5480U120 83 3815 SH SOLE 3815 0 0 LINDE PLC Common G5494J103 33438 157060 SH DFND 155634 0 1425 LINDE PLC Common G5494J103 3126 14681 SH SOLE 11647 0 3034 MALLINCKRODT PLC Common G5785G107 1532 439189 SH DFND 342331 0 96858 MALLINCKRODT PLC Common G5785G107 66 19042 SH SOLE 19042 0 0 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 78356 2950166 SH DFND 2950166 0 0 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 137 5157 SH SOLE 5157 0 0 MEDTRONIC PLC Common G5960L103 378258 3334472 SH DFND 3164468 0 170003 MEDTRONIC PLC Common G5960L103 25534 225067 SH SOLE 217968 0 7099 APTIV PLC Common G6095L109 245870 2588678 SH DFND 2429321 0 159356 APTIV PLC Common G6095L109 13133 138286 SH SOLE 138240 0 46 DELPHI AUTOMOTIVE PLC WI Common G6095L109 11241 118365 SH DFND 118365 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 27439 469766 SH DFND 468341 0 1425 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1 9 SH SOLE 0 0 9 NVENT ELECTRIC PLC Common G6700G107 442 17292 SH DFND 17185 0 107 NVENT ELECTRIC PLC Common G6700G107 159 6200 SH SOLE 6200 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 2241 135000 SH DFND 135000 0 0 PAGSEGURO DIGITAL LTD-CL A Common G68707101 60590 1773730 SH DFND 1429627 0 344103 PAGSEGURO DIGITAL LTD-CL A Common G68707101 682 19958 SH SOLE 19865 0 93 RENAISSANCERE HOLDINGS LTD Common G7496G103 5808 29629 SH DFND 29129 0 500 RENAISSANCERE HOLDINGS LTD Common G7496G103 14 73 SH SOLE 73 0 0 SENSATA TECHNOLOGIES HOLDING Common G8060N102 144718 2686551 SH DFND 2231161 0 455390 SENSATA TECHNOLOGIES HOLDING Common G8060N102 3977 73820 SH SOLE 64628 0 9192 STERIS PLC Common G8473T100 2083 13666 SH DFND 13154 0 512 STERIS PLC Common G8473T100 1066 6996 SH SOLE 5728 0 1268 TORM PLC Common G89479102 21605 1930557 SH DFND 0 0 1930557 TRITON INTERNATIONAL LTD/BER Common G9078F107 1046 26026 SH DFND 26026 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 583 14500 SH SOLE 14500 0 0 GOLAR LNG LTD Common G9456A100 148 10375 SH DFND 10375 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 786 705 SH DFND 505 0 200 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 429 385 SH SOLE 300 0 85 WILLIS TOWERS WATSON PLC Common G96629103 7455 36947 SH DFND 19236 0 17711 WILLIS TOWERS WATSON PLC Common G96629103 128 634 SH SOLE 609 0 25 PERRIGO CO PLC Common G97822103 34820 674067 SH DFND 619407 0 54660 PERRIGO CO PLC Common G97822103 1218 23577 SH SOLE 23499 0 78 ALCON INC Common H01301128 3540 62574 SH DFND 62366 0 208 ALCON INC Common H01301128 1238 21879 SH SOLE 13178 0 8701 CHUBB LTD Common H1467J104 132449 850889 SH DFND 835981 0 14907 CHUBB LTD Common H1467J104 4751 30522 SH SOLE 24480 0 6042 GARMIN LTD Common H2906T109 4183 42878 SH DFND 41932 0 946 GARMIN LTD Common H2906T109 11 114 SH SOLE 108 0 6 UBS GROUP AG-REG Common H42097107 8001 635986 SH DFND 360073 0 275913 UBS GROUP AG-REG Common H42097107 1050 83502 SH SOLE 42150 0 41352 UBS GROUP AG-REG Common H42097107 68604 5434131 SH DFND 4424019 0 1010112 UBS GROUP AG-REG Common H42097107 2059 163056 SH SOLE 163056 0 0 TE CONNECTIVITY LTD Common H84989104 64284 670740 SH DFND 649344 0 21396 TE CONNECTIVITY LTD Common H84989104 1026 10706 SH SOLE 10629 0 77 TRANSOCEAN LTD Common H8817H100 11577 1682731 SH DFND 1682731 0 0 TRANSOCEAN LTD Common H8817H100 4 562 SH SOLE 562 0 0 GLOBANT SA Common L44385109 2545 24000 SH DFND 24000 0 0 GLOBANT SA Common L44385109 17 157 SH SOLE 157 0 0 ORION ENGINEERED CARBONS SA Common L72967109 4113 213097 SH DFND 207690 0 5407 SPOTIFY TECHNOLOGY SA Common L8681T102 70642 472363 SH DFND 471362 0 1001 SPOTIFY TECHNOLOGY SA Common L8681T102 940 6284 SH SOLE 6284 0 0 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 121131 1091436 SH DFND 863186 0 228250 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 5853 52753 SH SOLE 45286 0 7467 MELLANOX TECHNOLOGIES LTD Common M51363113 10288 87793 SH DFND 38556 0 49237 STRATASYS LTD Common M85548101 18147 897496 SH DFND 729880 0 167616 STRATASYS LTD Common M85548101 745 36849 SH SOLE 36849 0 0 WIX.COM LTD Common M98068105 93257 762032 SH DFND 762032 0 0 WIX.COM LTD Common M98068105 107 874 SH SOLE 874 0 0 AERCAP HOLDINGS NV Common N00985106 166908 2715443 SH DFND 2368228 0 347215 AERCAP HOLDINGS NV Common N00985106 3390 55150 SH SOLE 55131 0 19 ASML HOLDING NV-NY REG SHS Common N07059210 321075 1085006 SH DFND 1005279 0 79726 ASML HOLDING NV-NY REG SHS Common N07059210 17164 57998 SH SOLE 57372 0 626 ELASTIC NV Common N14506104 7388 114905 SH DFND 114905 0 0 CORE LABORATORIES N.V. Common N22717107 9310 243323 SH DFND 193219 0 50104 CORE LABORATORIES N.V. Common N22717107 253 6714 SH SOLE 6714 0 0 INTERXION HOLDING NV Common N47279109 71078 848083 SH DFND 541484 0 306599 INTERXION HOLDING NV Common N47279109 551 6569 SH SOLE 6569 0 0 LYONDELLBASELL INDU-CL A Common N53745100 70661 747895 SH DFND 702344 0 45551 LYONDELLBASELL INDU-CL A Common N53745100 25177 266481 SH SOLE 28897 0 237584 NXP SEMICONDUCTORS NV Common N6596X109 93143 731874 SH DFND 639560 0 92314 NXP SEMICONDUCTORS NV Common N6596X109 2602 20447 SH SOLE 20116 0 331 QIAGEN N.V. Common N72482123 24512 725514 SH DFND 484042 0 241472 QIAGEN N.V. Common N72482123 438 12950 SH SOLE 12898 0 52 QIAGEN N.V. Common N72482123 55586 1625743 SH DFND 1355674 0 270069 QIAGEN N.V. Common N72482123 1485 43429 SH SOLE 43429 0 0 YANDEX NV CLASS A Common N97284108 165197 3798505 SH DFND 3040311 0 758194 YANDEX NV CLASS A Common N97284108 2942 67655 SH SOLE 58503 0 9152 ONESPAWORLD HOLDINGS LTD Common P73684113 3525 209300 SH DFND 209300 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 84 5000 SH SOLE 5000 0 0 DANAOS CORP Common Y1968P121 955 104001 SH DFND 77640 0 26361 DANAOS CORP Common Y1968P121 46 5004 SH SOLE 5004 0 0 EAGLE BULK SHIPPING INC Common Y2187A143 15277 3321269 SH DFND 0 0 3321269 STAR BULK CARRIERS CORP Common Y8162K204 368 31146 SH DFND 0 0 31146 TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 7115 457280 SH DFND 457280 0 0